加拿大市場個股詳情

MRO Millrock Resources Inc

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延時15分鐘行情已收盤 07/26 09:30 (美東)
0總市值0.00市盈率TTM

Millrock Resources Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
2.98%311.84萬
-41.78%221.27萬
-8.51%354.56萬
25.10%205.63萬
25.10%205.63萬
-19.65%302.8萬
74.06%380.08萬
135.86%387.54萬
36.09%164.37萬
36.09%164.37萬
-現金和現金等價物
-41.54%109.94萬
-72.11%67.68萬
-80.55%45.61萬
104.19%79.76萬
104.19%79.76萬
-9.82%188.07萬
162.87%242.64萬
148.61%234.5萬
-20.95%39.06萬
-20.95%39.06萬
-應收賬款
-66.83%9.46萬
-74.55%2.48萬
-72.11%18.94萬
-62.20%21.42萬
-62.20%21.42萬
105.72%28.53萬
-33.70%9.73萬
335.75%67.9萬
381.04%56.68萬
381.04%56.68萬
流動資產合計
1.14%340.25萬
-38.72%243.43萬
-15.97%392.54萬
9.43%250.11萬
9.43%250.11萬
-32.43%336.43萬
17.12%397.23萬
77.56%467.16萬
71.49%228.57萬
71.49%228.57萬
非流動資產
-長期股權投資
----
41.73%50萬
----
----
----
-96.29%1.6萬
-23.16%35.28萬
178.41%37.87萬
176.36%39.37萬
176.36%39.37萬
-其他無形資產
4.32%655.59萬
4.38%653.74萬
4.43%651.88萬
5.05%643.72萬
5.05%643.72萬
3.90%628.47萬
3.55%626.31萬
3.20%624.23萬
6.43%612.78萬
6.43%612.78萬
監管資產
-49.70%14.35萬
-31.99%6.62萬
-66.46%22.77萬
-58.21%24.8萬
-58.21%24.8萬
105.72%28.53萬
-33.70%9.73萬
335.75%67.9萬
403.71%59.35萬
403.71%59.35萬
總資產
--4.89萬
--4.14萬
--3.84萬
26.61%3.38萬
26.61%3.38萬
----
----
----
--2.67萬
--2.67萬
負債
流動負債
短期借款與資本租賃負債
-79.16%1.67萬
-50.86%3.81萬
-24.62%5.75萬
-4.15%7.9萬
-4.15%7.9萬
-7.28%8.03萬
-12.06%7.75萬
-16.93%7.63萬
-1.97%8.24萬
-1.97%8.24萬
-短期資本租賃負債
-79.16%1.67萬
-50.86%3.81萬
-24.62%5.75萬
-4.15%7.9萬
-4.15%7.9萬
-7.28%8.03萬
-12.06%7.75萬
-16.93%7.63萬
-1.97%8.24萬
-1.97%8.24萬
-應付帳款
44.49%30.05萬
39.01%43.02萬
45.61%34.09萬
-50.47%39.71萬
-50.47%39.71萬
-65.67%20.79萬
-24.79%30.95萬
-39.97%23.41萬
24.05%80.17萬
24.05%80.17萬
-應付稅費
3,018.96%50萬
41.73%50萬
--0
--0
--0
-96.64%1.6萬
-23.76%35.28萬
171.13%37.87萬
176.36%39.37萬
176.36%39.37萬
-應付關聯方款項
129.69%12.56萬
249.92%10.77萬
182.28%7.48萬
109.22%5.55萬
109.22%5.55萬
14.29%5.47萬
-23.76%3.08萬
15.87%2.65萬
-22.61%2.65萬
-22.61%2.65萬
遞延負債
----
----
----
--0
--0
--49.97萬
--0
--2,549
--1.1萬
--1.1萬
流動負債總額
-47.45%44.28萬
37.87%57.6萬
39.42%47.32萬
-42.33%53.15萬
-42.33%53.15萬
-65.17%84.27萬
-75.09%41.78萬
-76.02%33.94萬
9.36%92.16萬
9.36%92.16萬
非流動負債
-長期借款
----
----
----
--0
--0
-82.44%1.6萬
-66.98%3.69萬
-57.20%5.82萬
-51.38%6.93萬
-51.38%6.93萬
長期應計費用
-7.59%393.52萬
-9.58%341.76萬
-10.47%314.45萬
-0.52%431.3萬
-0.52%431.3萬
2.86%425.82萬
-1.33%377.98萬
-7.71%351.22萬
21.22%433.57萬
21.22%433.57萬
長期撥備
----
58.29%50萬
----
----
----
----
-9.05%31.59萬
--32.05萬
--32.45萬
--32.45萬
非流動負債總額
9.80%94.28萬
39.63%107.6萬
-34.10%47.32萬
-59.59%53.15萬
-59.59%53.15萬
-70.36%85.87萬
-63.99%77.06萬
-53.82%71.81萬
33.51%131.54萬
33.51%131.54萬
所有者權益
股本
0.14%4,727.92萬
0.04%4,723.42萬
-0.18%4,713.42萬
6.08%4,706.92萬
6.08%4,706.92萬
6.47%4,721.36萬
8.80%4,721.45萬
9.22%4,721.79萬
6.15%4,436.97萬
6.15%4,436.97萬
-普通股股本
0.14%4,727.92萬
0.04%4,723.42萬
-0.18%4,713.42萬
6.08%4,706.92萬
6.08%4,706.92萬
6.47%4,721.36萬
8.80%4,721.45萬
9.22%4,721.79萬
6.15%4,436.97萬
6.15%4,436.97萬
不影響留存收益的損益
150.76%20.69萬
72.34%-13.8萬
48.06%-27.43萬
23.95%-33.56萬
23.95%-33.56萬
-12.03%-40.76萬
-68.81%-49.9萬
-231.29%-52.82萬
-75.25%-44.13萬
-75.25%-44.13萬
總權益
-3.74%733.77萬
-24.51%585.18萬
-13.61%706.99萬
2.91%681.41萬
2.91%681.41萬
-16.43%762.25萬
7.32%775.21萬
27.12%818.39萬
34.86%662.14萬
34.86%662.14萬
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 2.98%311.84萬-41.78%221.27萬-8.51%354.56萬25.10%205.63萬25.10%205.63萬-19.65%302.8萬74.06%380.08萬135.86%387.54萬36.09%164.37萬36.09%164.37萬
-現金和現金等價物 -41.54%109.94萬-72.11%67.68萬-80.55%45.61萬104.19%79.76萬104.19%79.76萬-9.82%188.07萬162.87%242.64萬148.61%234.5萬-20.95%39.06萬-20.95%39.06萬
-應收賬款 -66.83%9.46萬-74.55%2.48萬-72.11%18.94萬-62.20%21.42萬-62.20%21.42萬105.72%28.53萬-33.70%9.73萬335.75%67.9萬381.04%56.68萬381.04%56.68萬
流動資產合計 1.14%340.25萬-38.72%243.43萬-15.97%392.54萬9.43%250.11萬9.43%250.11萬-32.43%336.43萬17.12%397.23萬77.56%467.16萬71.49%228.57萬71.49%228.57萬
非流動資產
-長期股權投資 ----41.73%50萬-------------96.29%1.6萬-23.16%35.28萬178.41%37.87萬176.36%39.37萬176.36%39.37萬
-其他無形資產 4.32%655.59萬4.38%653.74萬4.43%651.88萬5.05%643.72萬5.05%643.72萬3.90%628.47萬3.55%626.31萬3.20%624.23萬6.43%612.78萬6.43%612.78萬
監管資產 -49.70%14.35萬-31.99%6.62萬-66.46%22.77萬-58.21%24.8萬-58.21%24.8萬105.72%28.53萬-33.70%9.73萬335.75%67.9萬403.71%59.35萬403.71%59.35萬
總資產 --4.89萬--4.14萬--3.84萬26.61%3.38萬26.61%3.38萬--------------2.67萬--2.67萬
負債
流動負債
短期借款與資本租賃負債 -79.16%1.67萬-50.86%3.81萬-24.62%5.75萬-4.15%7.9萬-4.15%7.9萬-7.28%8.03萬-12.06%7.75萬-16.93%7.63萬-1.97%8.24萬-1.97%8.24萬
-短期資本租賃負債 -79.16%1.67萬-50.86%3.81萬-24.62%5.75萬-4.15%7.9萬-4.15%7.9萬-7.28%8.03萬-12.06%7.75萬-16.93%7.63萬-1.97%8.24萬-1.97%8.24萬
-應付帳款 44.49%30.05萬39.01%43.02萬45.61%34.09萬-50.47%39.71萬-50.47%39.71萬-65.67%20.79萬-24.79%30.95萬-39.97%23.41萬24.05%80.17萬24.05%80.17萬
-應付稅費 3,018.96%50萬41.73%50萬--0--0--0-96.64%1.6萬-23.76%35.28萬171.13%37.87萬176.36%39.37萬176.36%39.37萬
-應付關聯方款項 129.69%12.56萬249.92%10.77萬182.28%7.48萬109.22%5.55萬109.22%5.55萬14.29%5.47萬-23.76%3.08萬15.87%2.65萬-22.61%2.65萬-22.61%2.65萬
遞延負債 --------------0--0--49.97萬--0--2,549--1.1萬--1.1萬
流動負債總額 -47.45%44.28萬37.87%57.6萬39.42%47.32萬-42.33%53.15萬-42.33%53.15萬-65.17%84.27萬-75.09%41.78萬-76.02%33.94萬9.36%92.16萬9.36%92.16萬
非流動負債
-長期借款 --------------0--0-82.44%1.6萬-66.98%3.69萬-57.20%5.82萬-51.38%6.93萬-51.38%6.93萬
長期應計費用 -7.59%393.52萬-9.58%341.76萬-10.47%314.45萬-0.52%431.3萬-0.52%431.3萬2.86%425.82萬-1.33%377.98萬-7.71%351.22萬21.22%433.57萬21.22%433.57萬
長期撥備 ----58.29%50萬-----------------9.05%31.59萬--32.05萬--32.45萬--32.45萬
非流動負債總額 9.80%94.28萬39.63%107.6萬-34.10%47.32萬-59.59%53.15萬-59.59%53.15萬-70.36%85.87萬-63.99%77.06萬-53.82%71.81萬33.51%131.54萬33.51%131.54萬
所有者權益
股本 0.14%4,727.92萬0.04%4,723.42萬-0.18%4,713.42萬6.08%4,706.92萬6.08%4,706.92萬6.47%4,721.36萬8.80%4,721.45萬9.22%4,721.79萬6.15%4,436.97萬6.15%4,436.97萬
-普通股股本 0.14%4,727.92萬0.04%4,723.42萬-0.18%4,713.42萬6.08%4,706.92萬6.08%4,706.92萬6.47%4,721.36萬8.80%4,721.45萬9.22%4,721.79萬6.15%4,436.97萬6.15%4,436.97萬
不影響留存收益的損益 150.76%20.69萬72.34%-13.8萬48.06%-27.43萬23.95%-33.56萬23.95%-33.56萬-12.03%-40.76萬-68.81%-49.9萬-231.29%-52.82萬-75.25%-44.13萬-75.25%-44.13萬
總權益 -3.74%733.77萬-24.51%585.18萬-13.61%706.99萬2.91%681.41萬2.91%681.41萬-16.43%762.25萬7.32%775.21萬27.12%818.39萬34.86%662.14萬34.86%662.14萬

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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