加拿大市場個股詳情
MRD Melcor Developments Ltd
- 11.770
- +0.170+1.47%
延時15分鐘行情已收盤 07/22 16:00 (美東)
3.60億總市值4.95市盈率TTM
11.770最高價11.570最低價1.03萬股成交量11.570今開11.600昨收12.07萬成交額11.87352周最高0.10%換手率3057.68萬總股本10.29752周最低2.38每股收益TTM1.25億流通值18.511歷史最高5.80市盈率(靜)1064.81萬流通股0.243歷史最低2.03每股收益(静)1.72%振幅0.59股息TTM0.29市淨率1股每手5.01%股息率TTM
Melcor Developments Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 136.69%186.1萬 | 165.97%4,880.8萬 | -28.01%782.8萬 | 306.74%3,511.8萬 | 609.74%1,093.4萬 | -613.36%-507.2萬 | -74.80%1,835.1萬 | -58.71%1,087.4萬 | -19.97%863.4萬 | -114.81%-214.5萬 |
| 持續經營淨收入 | 493.96%1,278.8萬 | -29.52%6,298萬 | -72.28%1,031.1萬 | 21.49%2,888.3萬 | -16.50%2,163.3萬 | -12.83%215.3萬 | 58.68%8,935.4萬 | -16.90%3,720.2萬 | 43.55%2,377.4萬 | 187.42%2,590.8萬 |
| 持續經營損益 | 253.70%878.6萬 | 213.02%2,440.5萬 | 205.14%2,292.5萬 | -86.41%-577.7萬 | 506.48%477.3萬 | -1.51%248.4萬 | -10.62%-2,159.4萬 | -133.10%-2,180.4萬 | 40.95%-309.9萬 | 119.98%78.7萬 |
| 折舊攤銷及損耗 | -2.07%14.2萬 | -6.67%126萬 | -5.26%19.8萬 | -7.88%49.1萬 | -5.75%42.6萬 | -7.05%14.5萬 | 1.20%135萬 | -7.93%20.9萬 | 4.72%53.3萬 | 7.62%45.2萬 |
| 以股票支付的報酬 | 28.70%29.6萬 | 25.68%105.7萬 | 4,866.67%28.6萬 | -43.00%29.3萬 | 14.81%24.8萬 | 96.58%23萬 | -25.71%84.1萬 | -101.62%-6,000 | 102.36%51.4萬 | -10.74%21.6萬 |
| 遞延稅費 | 220.36%88.1萬 | -104.09%-33.6萬 | -88.87%91.4萬 | 226.98%16萬 | -313.21%-67.8萬 | -304.42%-73.2萬 | 75.60%822.5萬 | 55.33%821.4萬 | 85.67%-12.6萬 | -30.72%31.8萬 |
| 其他非現金項目 | -376.90%-1,240.9萬 | 40.84%-2,320.5萬 | 36.86%-718.3萬 | 70.13%-368.4萬 | 48.84%-973.6萬 | -173.96%-260.2萬 | -254.14%-3,922.2萬 | -161.10%-1,137.6萬 | -1,422.59%-1,233.3萬 | -340.96%-1,903.1萬 |
| 營運資金變化 | -27.75%-862.3萬 | 15.77%-1,735.3萬 | -1,153.87%-1,962.3萬 | 2,445.31%1,475.2萬 | 46.90%-573.2萬 | 11.35%-675萬 | -699.45%-2,060.3萬 | 85.25%-156.5萬 | -256.47%-62.9萬 | -2,889.41%-1,079.5萬 |
| -應收款項（增）減 | -100.69%-7.7萬 | -194.53%-2,883.8萬 | -1,580.46%-4,197.1萬 | -111.02%-193.8萬 | -50.23%387.2萬 | 384.18%1,119.9萬 | 156.08%3,050.7萬 | 104.32%283.5萬 | 144.15%1,757.9萬 | 233.15%778萬 |
| -存貨（增）減 | 107.47%51.5萬 | 127.05%1,207.6萬 | 430.95%2,977.2萬 | 104.64%124.6萬 | -157.25%-1,204.7萬 | -68.01%-689.5萬 | -227.25%-4,464.6萬 | -116.21%-899.6萬 | -66.33%-2,686.3萬 | 8.05%-468.3萬 |
| -其他營運資本變動 | 18.03%-906.1萬 | 90.86%-59.1萬 | -261.53%-742.4萬 | 78.44%1,544.4萬 | 117.59%244.3萬 | -89.83%-1,105.4萬 | -128.41%-646.4萬 | 972.11%459.6萬 | -7.45%865.5萬 | -222.69%-1,389.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 136.69%186.1萬 | 165.97%4,880.8萬 | -28.01%782.8萬 | 306.74%3,511.8萬 | 609.74%1,093.4萬 | -613.36%-507.2萬 | -74.80%1,835.1萬 | -58.71%1,087.4萬 | -19.97%863.4萬 | -114.81%-214.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -109.07%-149.3萬 | -74.71%463.5萬 | -110.46%-274.1萬 | -14.59%-645萬 | -353.70%-263.6萬 | 1,082.81%1,646.2萬 | 203.69%1,833萬 | 1,014.37%2,621.5萬 | -31,172.22%-562.9萬 | 94.47%-58.1萬 |
| 固定資產交易淨額 | -323.26%-36.4萬 | 2.31%-71.8萬 | 4.20%-13.7萬 | -70.62%-33.1萬 | 42.25%-16.4萬 | 24.56%-8.6萬 | 39.66%-73.5萬 | 66.67%-14.3萬 | 19.17%-19.4萬 | 46.82%-28.4萬 |
| 投資物業交易淨額 | 54.42%-112.9萬 | -172.35%-1,374萬 | -110.17%-267.2萬 | -12.59%-611.9萬 | -732.32%-247.2萬 | -58.68%-247.7萬 | 213.43%1,899.1萬 | 1,065.97%2,628.4萬 | -2,548.20%-543.5萬 | 97.02%-29.7萬 |
| 其他投資活動淨額 | ---- | 25,701.35%1,909.3萬 | --6.8萬 | ---- | ---- | --1,902.5萬 | -73.85%7.4萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -109.07%-149.3萬 | -74.71%463.5萬 | -110.46%-274.1萬 | -14.59%-645萬 | -353.70%-263.6萬 | 1,082.81%1,646.2萬 | 203.69%1,833萬 | 1,014.37%2,621.5萬 | -31,172.22%-562.9萬 | 94.47%-58.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 89.43%-426.7萬 | -473.42%-9,896.6萬 | 16.84%-3,237.3萬 | -293.69%-1,268.3萬 | -283.50%-1,353.3萬 | -621.26%-4,037.7萬 | 29.72%-1,725.9萬 | -125.55%-3,892.8萬 | 329.43%654.8萬 | 2,219.18%737.5萬 |
| 債務發行/償還的淨額 | 100.24%8.6萬 | -411.42%-7,110.9萬 | -7.00%-2,649.8萬 | -123.52%-431.9萬 | -132.89%-491.5萬 | -347.51%-3,537.7萬 | 458.74%2,283.4萬 | -109.04%-2,476.5萬 | 644.26%1,836.1萬 | 257.28%1,494.5萬 |
| 普通股發行/回購的淨額 | ---99萬 | 62.17%-809.8萬 | 89.78%-96.8萬 | 50.56%-346.2萬 | -22.27%-366.8萬 | --0 | -584.71%-2,140.4萬 | -550.82%-947.6萬 | -414.10%-700.2萬 | -1,090.48%-300萬 |
| 已支付現金股息 | 32.74%-336.3萬 | -5.87%-1,975.9萬 | -4.69%-490.7萬 | -1.89%-490.2萬 | -8.32%-495萬 | -8.79%-500萬 | -28.43%-1,866.4萬 | -18.48%-468.7萬 | -21.52%-481.1萬 | -38.15%-457萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | 95.31%-2.5萬 | --0 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 89.43%-426.7萬 | -473.42%-9,896.6萬 | 16.84%-3,237.3萬 | -293.69%-1,268.3萬 | -283.50%-1,353.3萬 | -621.26%-4,037.7萬 | 29.72%-1,725.9萬 | -125.55%-3,892.8萬 | 329.43%654.8萬 | 2,219.18%737.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -56.89%3,469萬 | 34.29%8,046.5萬 | -24.35%6,237.9萬 | -36.10%4,611.3萬 | -22.48%5,145.3萬 | 34.29%8,046.5萬 | 105.20%5,992萬 | 53.60%8,245.3萬 | 58.44%7,216.4萬 | 60.66%6,637.2萬 |
| 當期現金流變化 | 86.55%-389.9萬 | -334.39%-4,552.3萬 | -1,383.74%-2,728.6萬 | 67.33%1,598.5萬 | -212.60%-523.5萬 | -510.64%-2,898.7萬 | -36.50%1,942.2萬 | -129.63%-183.9萬 | 20.66%955.3萬 | 8.17%464.9萬 |
| 利率變動影響 | 592.00%12.3萬 | -122.44%-25.2萬 | -170.47%-40.3萬 | -61.82%28.1萬 | -109.19%-10.5萬 | 95.88%-2.5萬 | 757.25%112.3萬 | -580.65%-14.9萬 | 239.17%73.6萬 | 1,943.55%114.3萬 |
| 期末現金流 | -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 | 53.60%8,245.3萬 | 58.44%7,216.4萬 |
| 自由現金流 | 126.64%137.4萬 | 172.99%4,809萬 | -28.19%775.6萬 | 314.29%3,473萬 | 540.70%1,076.2萬 | -690.16%-515.8萬 | -75.40%1,761.6萬 | -58.70%1,080.1萬 | -19.76%838.3萬 | -117.69%-244.2萬 |
| 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。
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