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加拿大市場個股詳情
MRE Martinrea International Inc
- 9.100
- -0.100-1.09%
延時15分鐘行情已收盤 12/17 16:00 (美東)
6.73億總市值6.84市盈率TTM
9.240最高價9.000最低價32.00萬股成交量9.200今開9.200昨收290.93萬成交額14.40452周最高0.49%換手率7398.78萬總股本9.00052周最低1.33每股收益TTM5.91億流通值16.466歷史最高4.72市盈率(靜)6493.60萬流通股1.225歷史最低1.93每股收益(静)2.61%振幅0.20股息TTM0.44市淨率1股每手2.20%股息率TTM
Martinrea International Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -13.91%1.32億 | -1.60%1.08億 | -28.38%3,905.4萬 | 16.75%5.11億 | 38.86%1.93億 | 1.28%1.53億 | -6.17%1.1億 | 81.80%5,452.7萬 | 143.17%4.38億 | 42.80%1.39億 |
| 持續經營淨收入 | -73.66%1,415.7萬 | -17.88%4,097.9萬 | -9.39%4,365萬 | 15.68%1.54億 | -96.00%185萬 | 49.57%5,374.4萬 | 95.91%4,990萬 | 91.09%4,817.1萬 | 270.23%1.33億 | 578.89%4,622.7萬 |
| 持續經營損益 | -413.78%-334.8萬 | 13.63%617萬 | 99.37%-5.4萬 | -3,857.97%-546.2萬 | -597.51%-339.3萬 | 222.36%106.7萬 | 25.26%543萬 | -100.00%-856.6萬 | 98.03%-13.8萬 | 120.71%68.2萬 |
| 折舊攤銷及損耗 | 9.54%8,798.8萬 | 6.72%8,346.1萬 | 8.08%8,353.1萬 | 12.19%3.2億 | 9.76%8,463萬 | 12.18%8,032.5萬 | 13.61%7,820.2萬 | 13.50%7,728.5萬 | 15.07%2.86億 | 18.00%7,710.7萬 |
| 資產減值支出 | ---- | ---- | ---- | -80.08%89.5萬 | ---- | ---- | ---- | ---- | --449.4萬 | --0 |
| 以股票支付的報酬 | 22.13%293.6萬 | 90.56%359.4萬 | -102.56%-14.2萬 | 84.86%1,450.2萬 | 0.54%466.6萬 | 6.00%240.4萬 | 3.23%188.6萬 | 722.45%554.6萬 | 14,986.54%784.5萬 | 1,054.48%464.1萬 |
| 遞延稅費 | 126.17%3,327.6萬 | 42.14%1,653.1萬 | 15.22%1,391.8萬 | 5.55%4,349.2萬 | -46.25%507萬 | 0.45%1,471.3萬 | 30.57%1,163萬 | 46.95%1,207.9萬 | 262.07%4,120.7萬 | 376.63%943.3萬 |
| 其他非現金項目 | -11.86%1,884萬 | -1.01%1,948.8萬 | 5.92%2,017.3萬 | 54.95%8,032.3萬 | 24.83%2,021.5萬 | 42.10%2,137.6萬 | 73.51%1,968.6萬 | 105.81%1,904.6萬 | 57.47%5,183.7萬 | 85.84%1,619.4萬 |
| 營運資金變化 | -88.99%172.8萬 | -1,508.07%-1,553.4萬 | -76.62%-7,622.6萬 | 56,416.55%8,165.9萬 | 681.79%1.1億 | -49.08%1,569.2萬 | -105.19%-96.6萬 | 32.18%-4,315.8萬 | 99.79%-14.5萬 | -73.33%1,408.2萬 |
| -應收款項（增）減 | -147.20%-273.9萬 | 585.06%3,337.6萬 | 10.36%-1.18億 | 177.45%8,989.6萬 | 241.21%2.18億 | -104.87%-110.8萬 | 139.65%487.2萬 | 30.75%-1.32億 | -103.08%-1.16億 | 38.82%6,389萬 |
| -存貨（增）減 | -52.12%1,215.9萬 | -174.05%-1,486.9萬 | 184.67%1,860.7萬 | 297.83%8,904萬 | 40.33%6,554萬 | 175.61%2,539.5萬 | 157.46%2,008萬 | 5.21%-2,197.5萬 | 58.91%-4,500.9萬 | -42.35%4,670.5萬 |
| -預付費用（增）減 | 24.21%-216.3萬 | -147.76%-104.6萬 | -39.15%198.3萬 | 118.08%201.9萬 | 53.96%-57.6萬 | 29.81%-285.4萬 | 199.50%219萬 | 189.31%325.9萬 | -240.25%-1,116.7萬 | -137.48%-125.1萬 |
| -應付款項及應計費用（減）增 | 3.69%-552.9萬 | -17.39%-3,299.5萬 | -80.08%2,139.6萬 | -157.70%-9,929.6萬 | -81.47%-1.73億 | -112.56%-574.1萬 | -141.32%-2,810.8萬 | -30.06%1.07億 | 71.70%1.72億 | -22.80%-9,526.2萬 |
| 已付利息（經營活動產生的現金流） | 13.60%-2,183.9萬 | 6.85%-2,278.9萬 | 11.25%-2,067.8萬 | -51.88%-9,618.4萬 | -9.58%-2,314.3萬 | -38.61%-2,527.8萬 | -74.59%-2,446.4萬 | -133.95%-2,329.9萬 | -80.72%-6,332.7萬 | -113.60%-2,111.9萬 |
| 已支付退稅 | 82.94%-184.9萬 | 24.48%-2,356.6萬 | 22.90%-2,511.8萬 | -266.03%-8,224萬 | 5.57%-761.8萬 | -144.84%-1,083.9萬 | -291.89%-3,120.6萬 | -1,519.94%-3,257.7萬 | 38.66%-2,246.8萬 | -126.60%-806.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -13.91%1.32億 | -1.60%1.08億 | -28.38%3,905.4萬 | 16.75%5.11億 | 38.86%1.93億 | 1.28%1.53億 | -6.17%1.1億 | 81.80%5,452.7萬 | 143.17%4.38億 | 42.80%1.39億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -22.44%-7,814.9萬 | 31.57%-5,448.2萬 | 21.85%-6,647萬 | 20.33%-3.04億 | 37.09%-7,525.9萬 | 24.29%-6,382.5萬 | 8.94%-7,962.1萬 | 5.38%-8,505萬 | -24.66%-3.81億 | -46.74%-1.2億 |
| 資本性支出 | -4.29%-145.7萬 | 13.83%-209.9萬 | 40.79%-104.5萬 | -11.65%-823.5萬 | -39.75%-263.7萬 | 25.01%-139.7萬 | -6.52%-243.6萬 | -31.81%-176.5萬 | 13.56%-737.6萬 | 19.87%-188.7萬 |
| 固定資產交易淨額 | -22.85%-7,669.2萬 | 31.24%-5,238.3萬 | 31.21%-5,729.5萬 | 21.49%-2.93億 | 39.79%-7,100.5萬 | 24.28%-6,242.8萬 | 10.53%-7,618.5萬 | 4.86%-8,328.5萬 | -28.96%-3.73億 | -48.95%-1.18億 |
| 業務交易淨額 | ---- | ---- | ---- | -74.47%-261.7萬 | ---- | ---- | ---- | ---- | 81.33%-150萬 | ---- |
| 投資產品交易淨額 | --0 | --0 | ---813萬 | ---- | ---- | --0 | ---100萬 | --0 | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.2萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -22.44%-7,814.9萬 | 31.57%-5,448.2萬 | 21.85%-6,647萬 | 20.33%-3.04億 | 37.09%-7,525.9萬 | 24.29%-6,382.5萬 | 8.94%-7,962.1萬 | 5.38%-8,505萬 | -24.66%-3.81億 | -46.74%-1.2億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1.40%-5,673.3萬 | -6.13%-4,439.6萬 | -47.59%1,461.3萬 | -333.16%-1.81億 | -470.57%-1.09億 | -175.48%-5,753.6萬 | -995.03%-4,183萬 | 1,209.58%2,788.1萬 | -132.11%-4,172.2萬 | -1.62%-1,914.5萬 |
| 債務發行/償還的淨額 | -1.80%-4,351.9萬 | 40.01%-1,681.5萬 | 7.93%3,443萬 | -426.59%-1.36億 | -541.76%-9,707.2萬 | -153.46%-4,275.1萬 | -100,214.29%-2,803.2萬 | 418.95%3,190萬 | -117.78%-2,581.8萬 | -2.05%-1,512.6萬 |
| 普通股發行/回購的淨額 | 12.34%-947.1萬 | -139.16%-2,401.2萬 | ---1,591萬 | ---2,906.9萬 | ---822.5萬 | ---1,080.4萬 | ---1,004萬 | --0 | --0 | --0 |
| 已支付現金股息 | 5.98%-374.3萬 | 4.48%-383.9萬 | 2.79%-390.7萬 | 0.73%-1,595.8萬 | 1.99%-393.9萬 | 0.95%-398.1萬 | 0.00%-401.9萬 | -0.02%-401.9萬 | -0.06%-1,607.5萬 | -0.02%-401.9萬 |
| 職工行使股票期權收到的現金 | --0 | 3.45%27萬 | ---- | 52.63%26.1萬 | --0 | --0 | 52.63%26.1萬 | ---- | -77.17%17.1萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1.40%-5,673.3萬 | -6.13%-4,439.6萬 | -47.59%1,461.3萬 | -333.16%-1.81億 | -470.57%-1.09億 | -175.48%-5,753.6萬 | -995.03%-4,183萬 | 1,209.58%2,788.1萬 | -132.11%-4,172.2萬 | -1.62%-1,914.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 24.48%1.81億 | 10.93%1.74億 | 15.56%1.87億 | 5.46%1.62億 | 12.76%1.79億 | 25.80%1.46億 | 62.54%1.57億 | 5.46%1.62億 | 0.33%1.53億 | 0.75%1.59億 |
| 當期現金流變化 | -109.40%-299.3萬 | 183.29%945.6萬 | -384.60%-1,280.3萬 | 79.98%2,661.6萬 | 2,108.56%876.8萬 | -30.89%3,184.3萬 | -143.53%-1,135.3萬 | 95.43%-264.2萬 | 260.24%1,478.8萬 | 113.64%39.7萬 |
| 利率變動影響 | -204.53%-117.8萬 | -427.34%-171.2萬 | 87.36%-30.7萬 | 77.16%-146.7萬 | -125.03%-68.9萬 | 132.84%112.7萬 | 107.98%52.3萬 | -401.24%-242.8萬 | -78.44%-642.4萬 | 345.37%275.3萬 |
| 期末現金流 | -0.82%1.77億 | 24.48%1.81億 | 10.93%1.74億 | 15.56%1.87億 | 15.56%1.87億 | 12.76%1.79億 | 25.80%1.46億 | 62.54%1.57億 | 5.46%1.62億 | 5.46%1.62億 |
| 自由現金流 | -44.48%4,961.8萬 | 71.81%5,364.1萬 | 33.89%-2,026.4萬 | 284.65%2.08億 | 548.44%1.18億 | 37.00%8,936.3萬 | 5.90%3,122.2萬 | 47.95%-3,065.4萬 | 145.45%5,396.4萬 | 14.60%1,814.2萬 |
| 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 | -- | -- | -- | -- | 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。