加拿大市場個股詳情

MRS Mission Ready Solutions Inc

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延時15分鐘行情已收盤 07/24 09:30 (美東)

0總市值0.00市盈率TTM

Mission Ready Solutions 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

隱藏空行

(Q1)2023/03/31

(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

資產

流動資產

現金及現金等價物和短期投資

-91.16%24.68萬

-59.68%175.56萬

-49.99%221.95萬

-19.67%279.13萬

384.07%789.71萬

--789.71萬

-17.35%435.42萬

1,180.20%443.86萬

1,412.12%347.5萬

152.55%163.14萬

-現金和現金等價物

-91.16%24.68萬

-59.68%175.56萬

-49.99%221.95萬

-19.67%279.13萬

384.07%789.71萬

--789.71萬

-17.35%435.42萬

1,180.20%443.86萬

1,412.12%347.5萬

152.55%163.14萬

-應收賬款

-77.42%29.5萬

-76.76%36.78萬

-71.52%29.41萬

-94.35%130.65萬

-59.26%265.38萬

--265.38萬

-46.26%158.29萬

-94.88%103.28萬

202.17%2,314.22萬

82.97%651.4萬

流動資產合計

-80.60%107.24萬

-64.47%273.87萬

-49.03%396.67萬

-80.94%552.68萬

-2.07%1,199.84萬

--1,199.84萬

-40.91%770.72萬

-68.25%778.21萬

145.10%2,898.99萬

62.15%1,225.26萬

非流動資產

-累計折舊

1.87%-38.81萬

-20.66%-46.03萬

-15.63%-41.97萬

-10.78%-39.55萬

-6.78%-39.17萬

---39.17萬

-2.95%-38.15萬

0.40%-36.3萬

2.33%-35.7萬

-22.08%-36.68萬

-長期股權投資

-73.96%220.48萬

321.75%886.1萬

318.51%855.78萬

215.65%846.65萬

1,431.21%1,514.67萬

--1,514.67萬

114.23%210.1萬

38.28%204.48萬

73.31%268.23萬

-48.40%98.92萬

長期應收票據

----

--0

--211.03萬

--205.28萬

--208.28萬

--210.88萬

-商譽

-95.18%90.8萬

-0.76%1,885.25萬

-1.00%1,882.33萬

-1.38%1,883.97萬

-1.37%1,892.64萬

--1,892.64萬

-1.83%1,899.69萬

-2.32%1,901.32萬

-2.67%1,910.24萬

-1.56%1,918.99萬

-其他無形資產

2.69%822.41萬

16.35%821.4萬

43.66%815.68萬

37.61%800.84萬

33.85%781.33萬

--781.33萬

24.45%705.98萬

1.24%567.78萬

5.17%581.96萬

7.68%583.74萬

監管資產

-71.70%38.97萬

-72.39%45.49萬

-66.03%37.19萬

-94.06%137.69萬

-58.56%272.14萬

--272.14萬

-45.04%164.74萬

-94.59%109.48萬

201.12%2,319.87萬

82.29%656.65萬

總資產

34.60%9.47萬

34.91%8.71萬

25.58%7.78萬

24.45%7.04萬

28.54%6.76萬

--6.76萬

24.03%6.45萬

24.62%6.2萬

24.89%5.66萬

24.89%5.26萬

負債

流動負債

短期借款與資本租賃負債

416.32%776.73萬

103.12%160.9萬

41.69%151.26萬

77.70%150.44萬

-22.43%301.23萬

--301.23萬

-90.29%79.21萬

-87.08%106.76萬

-89.82%84.66萬

-56.06%388.33萬

-短期借款

416.32%776.73萬

103.12%160.9萬

41.69%151.26萬

77.70%150.44萬

-22.43%301.23萬

--301.23萬

-90.29%79.21萬

-87.08%106.76萬

-89.82%84.66萬

-55.98%388.33萬

-應付帳款

3.63%133.76萬

-86.37%181.61萬

-90.51%126.04萬

-96.04%129.07萬

-92.54%163.99萬

--163.99萬

-26.96%1,332.58萬

-53.45%1,327.42萬

102.18%3,255.65萬

111.23%2,199.46萬

-應付稅費

-73.96%220.48萬

321.75%886.1萬

318.51%855.78萬

215.65%846.65萬

1,431.21%1,514.67萬

--1,514.67萬

114.23%210.1萬

38.28%204.48萬

73.31%268.23萬

-48.40%98.92萬

-應付關聯方款項

234.23%45.95萬

199.15%43.14萬

54.00%21.08萬

-9.53%13.75萬

-12.25%14.38萬

--14.38萬

-48.75%14.42萬

-74.33%13.69萬

-69.40%15.19萬

-35.67%16.39萬

流動負債總額

226.15%956.44萬

-72.96%385.64萬

-79.39%298.38萬

-91.26%293.25萬

-81.58%479.6萬

--479.6萬

-46.55%1,426.21萬

-61.20%1,447.86萬

34.67%3,355.5萬

33.51%2,604.18萬

非流動負債

長期應計費用

-5.74%18.25萬

-4.37%20.54萬

-6.81%20.37萬

-17.15%19.36萬

-17.32%20.66萬

--20.66萬

-21.04%21.48萬

-24.76%21.86萬

-26.20%23.37萬

-22.06%24.99萬

長期撥備

-73.96%220.48萬

321.75%886.1萬

318.51%855.78萬

215.65%846.65萬

1,431.21%1,514.67萬

--1,514.67萬

114.23%210.1萬

38.28%204.48萬

73.31%268.23萬

-48.40%98.92萬

非流動負債總額

3.25%1,176.92萬

-22.28%1,271.74萬

-30.15%1,154.15萬

-68.54%1,139.9萬

-26.22%1,994.26萬

--1,994.26萬

-40.85%1,636.31萬

-57.41%1,652.35萬

36.93%3,623.73萬

26.18%2,703.1萬

所有者權益

股本

2.62%3,891.35萬

3.99%3,791.96萬

4.57%3,791.96萬

10.43%3,791.96萬

9.31%3,646.32萬

--3,646.32萬

9.38%3,646.32萬

9.18%3,626.39萬

3.38%3,433.7萬

4.33%3,335.78萬

-普通股股本

2.62%3,891.35萬

3.99%3,791.96萬

4.57%3,791.96萬

10.43%3,791.96萬

9.31%3,646.32萬

--3,646.32萬

9.38%3,646.32萬

9.18%3,626.39萬

3.38%3,433.7萬

4.33%3,335.78萬

不影響留存收益的損益

-41.14%53.05萬

-59.97%32.24萬

-17.25%77.67萬

12.64%90.13萬

10.39%86.21萬

--86.21萬

136.07%80.52萬

490.10%93.87萬

424.44%80.01萬

71.50%78.09萬

總權益

-91.19%216.29萬

-24.92%2,179.66萬

-20.89%2,299.38萬

-51.28%2,456萬

-7.90%3,113.14萬

--3,113.14萬

-11.13%2,902.93萬

-34.33%2,906.67萬

58.67%5,040.88萬

23.49%3,380.11萬

	(Q1)2023/03/31	(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
資產
流動資產
現金及現金等價物和短期投資	-91.16%24.68萬	-59.68%175.56萬	-49.99%221.95萬	-19.67%279.13萬	384.07%789.71萬	--789.71萬	-17.35%435.42萬	1,180.20%443.86萬	1,412.12%347.5萬	152.55%163.14萬
-現金和現金等價物	-91.16%24.68萬	-59.68%175.56萬	-49.99%221.95萬	-19.67%279.13萬	384.07%789.71萬	--789.71萬	-17.35%435.42萬	1,180.20%443.86萬	1,412.12%347.5萬	152.55%163.14萬
-應收賬款	-77.42%29.5萬	-76.76%36.78萬	-71.52%29.41萬	-94.35%130.65萬	-59.26%265.38萬	--265.38萬	-46.26%158.29萬	-94.88%103.28萬	202.17%2,314.22萬	82.97%651.4萬
流動資產合計	-80.60%107.24萬	-64.47%273.87萬	-49.03%396.67萬	-80.94%552.68萬	-2.07%1,199.84萬	--1,199.84萬	-40.91%770.72萬	-68.25%778.21萬	145.10%2,898.99萬	62.15%1,225.26萬
非流動資產
-累計折舊	1.87%-38.81萬	-20.66%-46.03萬	-15.63%-41.97萬	-10.78%-39.55萬	-6.78%-39.17萬	---39.17萬	-2.95%-38.15萬	0.40%-36.3萬	2.33%-35.7萬	-22.08%-36.68萬
-長期股權投資	-73.96%220.48萬	321.75%886.1萬	318.51%855.78萬	215.65%846.65萬	1,431.21%1,514.67萬	--1,514.67萬	114.23%210.1萬	38.28%204.48萬	73.31%268.23萬	-48.40%98.92萬
長期應收票據	----	--0	--0	--0	--0	--0	--211.03萬	--205.28萬	--208.28萬	--210.88萬
-商譽	-95.18%90.8萬	-0.76%1,885.25萬	-1.00%1,882.33萬	-1.38%1,883.97萬	-1.37%1,892.64萬	--1,892.64萬	-1.83%1,899.69萬	-2.32%1,901.32萬	-2.67%1,910.24萬	-1.56%1,918.99萬
-其他無形資產	2.69%822.41萬	16.35%821.4萬	43.66%815.68萬	37.61%800.84萬	33.85%781.33萬	--781.33萬	24.45%705.98萬	1.24%567.78萬	5.17%581.96萬	7.68%583.74萬
監管資產	-71.70%38.97萬	-72.39%45.49萬	-66.03%37.19萬	-94.06%137.69萬	-58.56%272.14萬	--272.14萬	-45.04%164.74萬	-94.59%109.48萬	201.12%2,319.87萬	82.29%656.65萬
總資產	34.60%9.47萬	34.91%8.71萬	25.58%7.78萬	24.45%7.04萬	28.54%6.76萬	--6.76萬	24.03%6.45萬	24.62%6.2萬	24.89%5.66萬	24.89%5.26萬
負債
流動負債
短期借款與資本租賃負債	416.32%776.73萬	103.12%160.9萬	41.69%151.26萬	77.70%150.44萬	-22.43%301.23萬	--301.23萬	-90.29%79.21萬	-87.08%106.76萬	-89.82%84.66萬	-56.06%388.33萬
-短期借款	416.32%776.73萬	103.12%160.9萬	41.69%151.26萬	77.70%150.44萬	-22.43%301.23萬	--301.23萬	-90.29%79.21萬	-87.08%106.76萬	-89.82%84.66萬	-55.98%388.33萬
-應付帳款	3.63%133.76萬	-86.37%181.61萬	-90.51%126.04萬	-96.04%129.07萬	-92.54%163.99萬	--163.99萬	-26.96%1,332.58萬	-53.45%1,327.42萬	102.18%3,255.65萬	111.23%2,199.46萬
-應付稅費	-73.96%220.48萬	321.75%886.1萬	318.51%855.78萬	215.65%846.65萬	1,431.21%1,514.67萬	--1,514.67萬	114.23%210.1萬	38.28%204.48萬	73.31%268.23萬	-48.40%98.92萬
-應付關聯方款項	234.23%45.95萬	199.15%43.14萬	54.00%21.08萬	-9.53%13.75萬	-12.25%14.38萬	--14.38萬	-48.75%14.42萬	-74.33%13.69萬	-69.40%15.19萬	-35.67%16.39萬
流動負債總額	226.15%956.44萬	-72.96%385.64萬	-79.39%298.38萬	-91.26%293.25萬	-81.58%479.6萬	--479.6萬	-46.55%1,426.21萬	-61.20%1,447.86萬	34.67%3,355.5萬	33.51%2,604.18萬
非流動負債
長期應計費用	-5.74%18.25萬	-4.37%20.54萬	-6.81%20.37萬	-17.15%19.36萬	-17.32%20.66萬	--20.66萬	-21.04%21.48萬	-24.76%21.86萬	-26.20%23.37萬	-22.06%24.99萬
長期撥備	-73.96%220.48萬	321.75%886.1萬	318.51%855.78萬	215.65%846.65萬	1,431.21%1,514.67萬	--1,514.67萬	114.23%210.1萬	38.28%204.48萬	73.31%268.23萬	-48.40%98.92萬
非流動負債總額	3.25%1,176.92萬	-22.28%1,271.74萬	-30.15%1,154.15萬	-68.54%1,139.9萬	-26.22%1,994.26萬	--1,994.26萬	-40.85%1,636.31萬	-57.41%1,652.35萬	36.93%3,623.73萬	26.18%2,703.1萬
所有者權益
股本	2.62%3,891.35萬	3.99%3,791.96萬	4.57%3,791.96萬	10.43%3,791.96萬	9.31%3,646.32萬	--3,646.32萬	9.38%3,646.32萬	9.18%3,626.39萬	3.38%3,433.7萬	4.33%3,335.78萬
-普通股股本	2.62%3,891.35萬	3.99%3,791.96萬	4.57%3,791.96萬	10.43%3,791.96萬	9.31%3,646.32萬	--3,646.32萬	9.38%3,646.32萬	9.18%3,626.39萬	3.38%3,433.7萬	4.33%3,335.78萬
不影響留存收益的損益	-41.14%53.05萬	-59.97%32.24萬	-17.25%77.67萬	12.64%90.13萬	10.39%86.21萬	--86.21萬	136.07%80.52萬	490.10%93.87萬	424.44%80.01萬	71.50%78.09萬
總權益	-91.19%216.29萬	-24.92%2,179.66萬	-20.89%2,299.38萬	-51.28%2,456萬	-7.90%3,113.14萬	--3,113.14萬	-11.13%2,902.93萬	-34.33%2,906.67萬	58.67%5,040.88萬	23.49%3,380.11萬

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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