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加拿大市場個股詳情
MRD Melcor Developments Ltd
- 12.970
- +0.200+1.57%
延時15分鐘行情已收盤 12/13 16:00 (美東)
3.94億總市值34.13市盈率TTM
12.970最高價12.680最低價6602股成交量12.770今開12.770昨收8.45萬成交額13.27652周最高0.06%換手率3039.35萬總股本10.60352周最低0.38每股收益TTM1.37億流通值18.189歷史最高6.39市盈率(靜)1053.03萬流通股0.238歷史最低2.03每股收益(静)2.27%振幅0.49股息TTM0.33市淨率1股每手3.78%股息率TTM
Melcor Developments Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -36.66%3,951.3萬 | -14.57%3,939.5萬 | -39.92%3,091.4萬 | -56.89%3,469萬 | -56.89%3,469萬 | -24.35%6,237.9萬 | -36.10%4,611.3萬 | -22.48%5,145.3萬 | 34.29%8,046.5萬 | 34.29%8,046.5萬 |
| -現金和現金等價物 | -36.66%3,951.3萬 | -14.57%3,939.5萬 | -39.92%3,091.4萬 | -56.89%3,469萬 | -56.89%3,469萬 | -24.35%6,237.9萬 | -36.10%4,611.3萬 | -22.48%5,145.3萬 | 34.29%8,046.5萬 | 34.29%8,046.5萬 |
| 應收款項 | 23.78%1.16億 | 38.63%1.32億 | 36.11%1.39億 | 22.97%1.4億 | 22.97%1.4億 | -19.83%9,376.1萬 | -32.00%9,487.7萬 | -25.47%1.02億 | -17.77%1.14億 | -17.77%1.14億 |
| -應收賬款 | 20.86%1.11億 | 41.06%1.27億 | 39.85%1.35億 | 24.59%1.37億 | 24.59%1.37億 | -16.12%9,154.8萬 | -28.49%9,037.2萬 | -28.18%9,624.4萬 | -20.40%1.1億 | -20.40%1.1億 |
| -應收稅費 | 144.33%540.7萬 | -10.12%404.9萬 | -24.00%455萬 | -22.91%299.8萬 | -22.91%299.8萬 | -71.64%221.3萬 | -65.75%450.5萬 | 88.80%598.7萬 | 1,104.02%388.9萬 | 1,104.02%388.9萬 |
| 存貨 | -2.28%7.45億 | -5.12%7.26億 | -3.82%7.27億 | -2.87%7.28億 | -2.87%7.28億 | 0.59%7.62億 | 5.12%7.65億 | 4.90%7.56億 | 3.26%7.5億 | 3.26%7.5億 |
| 受限制現金 | -0.17%175.5萬 | 3.37%177.9萬 | 0.34%176.5萬 | -37.74%171.9萬 | -37.74%171.9萬 | -73.85%175.8萬 | -72.77%172.1萬 | -71.30%175.9萬 | -42.77%276.1萬 | -42.77%276.1萬 |
| 持有待售資產 | 61.35%5,449.5萬 | 148.12%8,520萬 | --4,157.7萬 | 73.20%3,377.4萬 | 73.20%3,377.4萬 | --3,377.5萬 | --3,433.8萬 | --0 | --1,950萬 | --1,950萬 |
| 流動資產合計 | 0.29%9.57億 | 4.43%9.84億 | 3.19%9.4億 | -2.89%9.38億 | -2.89%9.38億 | -1.03%9.54億 | -0.39%9.42億 | -2.03%9.11億 | 4.00%9.66億 | 4.00%9.66億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.18%1,131.2萬 | -1.92%1,169.6萬 | -1.81%1,195.8萬 | -4.57%1,167.9萬 | -4.57%1,167.9萬 | -4.60%1,180.6萬 | -5.98%1,192.5萬 | -5.19%1,217.9萬 | -5.04%1,223.8萬 | -5.04%1,223.8萬 |
| -固定資產 | ---- | ---- | ---- | -4.57%1,167.9萬 | -4.57%1,167.9萬 | ---- | ---- | ---- | -5.04%1,223.8萬 | -5.04%1,223.8萬 |
| 投資物業 | -5.78%10.43億 | -5.72%10.26億 | -4.69%10.72億 | -3.55%10.85億 | -3.55%10.85億 | -2.53%11.07億 | -2.73%10.88億 | 0.78%11.25億 | 0.53%11.25億 | 0.53%11.25億 |
| 金融資產 | -72.29%251萬 | -31.50%456萬 | 29.25%517萬 | -33.34%423.8萬 | -33.34%423.8萬 | 44.07%905.9萬 | 18.14%665.7萬 | --400萬 | --635.8萬 | --635.8萬 |
| 長期預付費用 | ---- | ---- | ---- | 21.10%707萬 | 21.10%707萬 | ---- | ---- | ---- | -15.10%583.8萬 | -15.10%583.8萬 |
| 其他非流動資產 | -0.64%5,941.2萬 | 5.19%6,054.1萬 | -4.14%5,692.7萬 | -0.58%5,169.6萬 | -0.58%5,169.6萬 | -1.92%5,979.3萬 | -1.82%5,755.5萬 | 7.54%5,938.4萬 | 11.46%5,199.8萬 | 11.46%5,199.8萬 |
| 非流動資產合計 | -6.02%11.16億 | -5.29%11.03億 | -4.52%11.47億 | -3.47%11.6億 | -3.47%11.6億 | -2.28%11.87億 | -2.63%11.65億 | 1.37%12.01億 | 1.35%12.01億 | 1.35%12.01億 |
| 總資產 | -3.21%20.73億 | -0.95%20.87億 | -1.19%20.87億 | -3.21%20.97億 | -3.21%20.97億 | -1.73%21.41億 | -1.64%21.07億 | -0.13%21.12億 | 2.51%21.67億 | 2.51%21.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.77%5,291.8萬 | -4.89%3,821.9萬 | -1.62%3,926.9萬 | -7.88%4,766.3萬 | -7.88%4,766.3萬 | 1.29%5,615.7萬 | -22.35%4,018.5萬 | -26.52%3,991.7萬 | -5.30%5,174萬 | -5.30%5,174萬 |
| -應付帳款 | -3.21%5,291.8萬 | -4.89%3,821.9萬 | -1.62%3,926.9萬 | -3.06%1,867.9萬 | -3.06%1,867.9萬 | 5.06%5,467.3萬 | -10.10%4,018.2萬 | -20.96%3,991.7萬 | 96.42%1,926.9萬 | 96.42%1,926.9萬 |
| -應付稅費 | --0 | --0 | --0 | 270.83%124.6萬 | 270.83%124.6萬 | -56.38%148.4萬 | -99.96%3,000 | --0 | -94.34%33.6萬 | -94.34%33.6萬 |
| -應付股利 | ---- | ---- | ---- | 0.00%51.9萬 | 0.00%51.9萬 | ---- | ---- | ---- | 0.00%51.9萬 | 0.00%51.9萬 |
| -其他應付款 | ---- | ---- | ---- | -13.91%2,721.9萬 | -13.91%2,721.9萬 | ---- | ---- | ---- | -17.61%3,161.6萬 | -17.61%3,161.6萬 |
| 流動負債總額 | -5.77%5,291.8萬 | -4.89%3,821.9萬 | -1.62%3,926.9萬 | -7.88%4,766.3萬 | -7.88%4,766.3萬 | 1.29%5,615.7萬 | -22.35%4,018.5萬 | -26.52%3,991.7萬 | -5.30%5,174萬 | -5.30%5,174萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.77%6.42億 | -5.65%6.6億 | -4.82%6.71億 | -9.48%6.7億 | -9.48%6.7億 | -9.11%6.96億 | -6.42%6.99億 | -3.24%7.05億 | 3.27%7.4億 | 3.27%7.4億 |
| -長期借款 | -7.77%6.42億 | -5.65%6.6億 | -4.82%6.71億 | -9.48%6.7億 | -9.48%6.7億 | -9.11%6.96億 | -6.42%6.99億 | -3.24%7.05億 | 3.27%7.4億 | 3.27%7.4億 |
| 長期撥備 | -18.91%4,590.1萬 | -27.41%4,204萬 | -19.77%4,648.8萬 | -13.48%5,197萬 | -13.48%5,197萬 | -14.75%5,660.3萬 | -18.57%5,791.6萬 | -19.30%5,794.1萬 | -26.11%6,006.9萬 | -26.11%6,006.9萬 |
| 遞延負債 | 4.58%6,649.1萬 | 5.48%6,681.7萬 | 2.02%6,518.6萬 | -0.56%6,429.1萬 | -0.56%6,429.1萬 | 12.63%6,358.1萬 | 12.13%6,334.6萬 | 13.83%6,389.7萬 | 14.75%6,465萬 | 14.75%6,465萬 |
| 其他非流動負債 | 6.45%6,300.1萬 | -41.14%3,590.8萬 | -39.99%4,174.1萬 | -25.17%5,379.7萬 | -25.17%5,379.7萬 | -20.81%5,918.6萬 | -24.17%6,100.1萬 | -25.95%6,955.7萬 | -18.56%7,189萬 | -18.56%7,189萬 |
| 非流動負債總額 | -6.63%8.17億 | -8.74%8.05億 | -8.02%8.24億 | -10.32%8.4億 | -10.32%8.4億 | -9.14%8.76億 | -7.72%8.82億 | -5.69%8.96億 | -0.62%9.37億 | -0.62%9.37億 |
| 負債總額 | -6.58%8.7億 | -8.57%8.43億 | -7.75%8.64億 | -10.20%8.88億 | -10.20%8.88億 | -8.57%9.32億 | -8.47%9.22億 | -6.82%9.36億 | -0.88%9.89億 | -0.88%9.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.08%6,890.5萬 | -0.59%6,909.3萬 | -1.30%6,930.6萬 | -1.03%6,949.3萬 | -1.03%6,949.3萬 | -3.69%6,884.7萬 | -4.42%6,950.3萬 | -3.98%7,021.8萬 | -4.21%7,021.8萬 | -4.21%7,021.8萬 |
| -普通股股本 | 0.08%6,890.5萬 | -0.59%6,909.3萬 | -1.30%6,930.6萬 | -1.03%6,949.3萬 | -1.03%6,949.3萬 | -3.69%6,884.7萬 | -4.42%6,950.3萬 | -3.98%7,021.8萬 | -4.21%7,021.8萬 | -4.21%7,021.8萬 |
| 資本公積 | 6.61%595萬 | 6.22%561.7萬 | 5.79%533.2萬 | 4.70%503.6萬 | 4.70%503.6萬 | 2.54%558.1萬 | 7.28%528.8萬 | 6.49%504萬 | 1.76%481萬 | 1.76%481萬 |
| 留存收益 | -0.63%10.99億 | 4.93%11.38億 | 4.50%11.19億 | 3.42%11.1億 | 3.42%11.1億 | 5.43%11.06億 | 4.73%10.85億 | 5.32%10.71億 | 5.21%10.74億 | 5.21%10.74億 |
| 不影響留存收益的損益 | -2.84%2,853.7萬 | 22.33%3,126.4萬 | -0.49%2,962.3萬 | -16.68%2,466萬 | -16.68%2,466萬 | -14.00%2,937萬 | 18.85%2,555.8萬 | 93.60%2,977萬 | 65.74%2,959.8萬 | 65.74%2,959.8萬 |
| 股東權益總額 | -0.61%12.02億 | 4.99%12.44億 | 4.03%12.23億 | 2.65%12.1億 | 2.65%12.1億 | 4.29%12.1億 | 4.42%11.85億 | 5.93%11.76億 | 5.54%11.78億 | 5.54%11.78億 |
| 總權益 | -0.61%12.02億 | 4.99%12.44億 | 4.03%12.23億 | 2.65%12.1億 | 2.65%12.1億 | 4.29%12.1億 | 4.42%11.85億 | 5.93%11.76億 | 5.54%11.78億 | 5.54%11.78億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。