加拿大市場個股詳情

MSP Minaean SP Construction Corp

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延時15分鐘行情已收盤 07/09 16:00 (美東)
123.04萬總市值-1052市盈率TTM

Minaean SP Construction Corp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)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
27.41%3.79萬
-57.03%3.9萬
-27.47%4.22萬
-60.78%3.21萬
-60.78%3.21萬
-60.91%2.97萬
-18.25%9.07萬
-42.53%5.82萬
-23.31%8.2萬
-23.31%8.2萬
-現金和現金等價物
71.41%2.03萬
-71.06%2.09萬
-39.71%2.44萬
-78.26%1.39萬
-78.26%1.39萬
-79.41%1.18萬
-21.54%7.23萬
-51.38%4.04萬
-27.39%6.4萬
-27.39%6.4萬
流動資產合計
29.63%8.43萬
-32.38%8.62萬
-6.57%8.86萬
-32.50%7.96萬
-32.50%7.96萬
-37.28%6.51萬
-8.58%12.75萬
-26.01%9.48萬
-16.50%11.79萬
-16.50%11.79萬
非流動資產
-累計折舊
1.59%-3.25萬
1.61%-3.3萬
0.80%-3.28萬
-0.49%-3.33萬
-0.49%-3.33萬
2.14%-3.31萬
0.94%-3.36萬
0.33%-3.31萬
2.16%-3.31萬
2.16%-3.31萬
-長期股權投資
0.00%4萬
0.00%3.9萬
0.00%3.81萬
0.00%3.71萬
0.00%3.71萬
10.47%4萬
10.47%3.9萬
10.47%3.81萬
10.47%3.71萬
10.47%3.71萬
-其他無形資產
-0.33%190.47萬
-0.38%190.62萬
-0.55%190.81萬
-0.70%191萬
-0.70%191萬
-0.72%191.1萬
-0.75%191.34萬
-0.48%191.86萬
-0.45%192.34萬
-0.45%192.34萬
監管資產
31.53%4.65萬
29.14%4.58萬
32.91%4.34萬
35.50%4.3萬
35.50%4.3萬
27.69%3.53萬
34.48%3.55萬
36.46%3.26萬
5.35%3.17萬
5.35%3.17萬
非流動遞延資產
----
----
----
----
----
-54.85%53.75萬
-54.85%53.75萬
-54.85%53.75萬
-54.85%53.75萬
-54.85%53.75萬
總資產
69.10%2.86萬
65.81%2.75萬
76.50%2.52萬
85.35%2.44萬
85.35%2.44萬
98.60%1.69萬
134.18%1.66萬
176.64%1.43萬
22.48%1.32萬
22.48%1.32萬
負債
流動負債
短期借款與資本租賃負債
24.20%10.38萬
23.12%10.54萬
--2.05萬
--2.02萬
--2.02萬
--8.35萬
--8.56萬
----
----
----
-短期借款
24.20%10.38萬
23.12%10.54萬
--2.05萬
--2.02萬
--2.02萬
--8.35萬
--8.56萬
----
----
----
-應付帳款
41.05%34.46萬
22.65%34.38萬
20.71%31.25萬
24.58%32.24萬
24.58%32.24萬
11.42%24.43萬
9.92%28.03萬
9.80%25.89萬
-2.36%25.88萬
-2.36%25.88萬
-應付稅費
0.00%4萬
0.00%3.9萬
0.00%3.81萬
0.00%3.71萬
0.00%3.71萬
10.47%4萬
10.47%3.9萬
10.47%3.81萬
10.47%3.71萬
10.47%3.71萬
-應付關聯方款項
52.00%51.64萬
43.71%47.18萬
56.50%52.98萬
45.49%47.19萬
45.49%47.19萬
22.41%33.97萬
39.51%32.83萬
76.55%33.85萬
107.54%32.44萬
107.54%32.44萬
流動負債總額
44.51%96.47萬
32.67%92.1萬
44.42%86.27萬
39.67%81.44萬
39.67%81.44萬
34.38%66.76萬
41.58%69.42萬
39.74%59.74萬
38.41%58.31萬
38.41%58.31萬
非流動負債
長期應計費用
-11.03%1,016
-12.68%1,040
3.20%1,031
-13.42%1,052
-13.42%1,052
-12.15%1,142
-12.30%1,191
-27.50%999
-16.84%1,215
-16.84%1,215
長期撥備
0.00%4萬
0.00%3.9萬
0.00%3.81萬
0.00%3.71萬
0.00%3.71萬
10.47%4萬
10.47%3.9萬
10.47%3.81萬
10.47%3.71萬
10.47%3.71萬
非流動負債總額
42.00%100.47萬
30.93%96萬
41.76%90.08萬
37.29%85.16萬
37.29%85.16萬
32.75%70.76萬
39.49%73.32萬
37.55%63.54萬
36.34%62.02萬
36.34%62.02萬
所有者權益
股本
0.66%1,090.32萬
0.76%1,088.68萬
1.12%1,086.49萬
1.44%1,084.3萬
1.44%1,084.3萬
1.49%1,083.2萬
1.57%1,080.46萬
1.00%1,074.43萬
0.94%1,068.95萬
0.94%1,068.95萬
-普通股股本
0.66%1,090.32萬
0.76%1,088.68萬
1.12%1,086.49萬
1.44%1,084.3萬
1.44%1,084.3萬
1.49%1,083.2萬
1.57%1,080.46萬
1.00%1,074.43萬
0.94%1,068.95萬
0.94%1,068.95萬
不影響留存收益的損益
39.12%1.66萬
73.86%1.27萬
15.03%1.41萬
-0.06%1.09萬
-0.06%1.09萬
89.64%1.19萬
35.57%7,326
30.08%1.23萬
139.35%1.09萬
139.35%1.09萬
總權益
-85.86%8.53萬
-86.90%8.73萬
-85.85%8.96萬
-87.72%8.06萬
-87.72%8.06萬
-53.40%60.37萬
-49.96%66.62萬
-52.01%63.35萬
-50.75%65.66萬
-50.75%65.66萬
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 27.41%3.79萬-57.03%3.9萬-27.47%4.22萬-60.78%3.21萬-60.78%3.21萬-60.91%2.97萬-18.25%9.07萬-42.53%5.82萬-23.31%8.2萬-23.31%8.2萬
-現金和現金等價物 71.41%2.03萬-71.06%2.09萬-39.71%2.44萬-78.26%1.39萬-78.26%1.39萬-79.41%1.18萬-21.54%7.23萬-51.38%4.04萬-27.39%6.4萬-27.39%6.4萬
流動資產合計 29.63%8.43萬-32.38%8.62萬-6.57%8.86萬-32.50%7.96萬-32.50%7.96萬-37.28%6.51萬-8.58%12.75萬-26.01%9.48萬-16.50%11.79萬-16.50%11.79萬
非流動資產
-累計折舊 1.59%-3.25萬1.61%-3.3萬0.80%-3.28萬-0.49%-3.33萬-0.49%-3.33萬2.14%-3.31萬0.94%-3.36萬0.33%-3.31萬2.16%-3.31萬2.16%-3.31萬
-長期股權投資 0.00%4萬0.00%3.9萬0.00%3.81萬0.00%3.71萬0.00%3.71萬10.47%4萬10.47%3.9萬10.47%3.81萬10.47%3.71萬10.47%3.71萬
-其他無形資產 -0.33%190.47萬-0.38%190.62萬-0.55%190.81萬-0.70%191萬-0.70%191萬-0.72%191.1萬-0.75%191.34萬-0.48%191.86萬-0.45%192.34萬-0.45%192.34萬
監管資產 31.53%4.65萬29.14%4.58萬32.91%4.34萬35.50%4.3萬35.50%4.3萬27.69%3.53萬34.48%3.55萬36.46%3.26萬5.35%3.17萬5.35%3.17萬
非流動遞延資產 ---------------------54.85%53.75萬-54.85%53.75萬-54.85%53.75萬-54.85%53.75萬-54.85%53.75萬
總資產 69.10%2.86萬65.81%2.75萬76.50%2.52萬85.35%2.44萬85.35%2.44萬98.60%1.69萬134.18%1.66萬176.64%1.43萬22.48%1.32萬22.48%1.32萬
負債
流動負債
短期借款與資本租賃負債 24.20%10.38萬23.12%10.54萬--2.05萬--2.02萬--2.02萬--8.35萬--8.56萬------------
-短期借款 24.20%10.38萬23.12%10.54萬--2.05萬--2.02萬--2.02萬--8.35萬--8.56萬------------
-應付帳款 41.05%34.46萬22.65%34.38萬20.71%31.25萬24.58%32.24萬24.58%32.24萬11.42%24.43萬9.92%28.03萬9.80%25.89萬-2.36%25.88萬-2.36%25.88萬
-應付稅費 0.00%4萬0.00%3.9萬0.00%3.81萬0.00%3.71萬0.00%3.71萬10.47%4萬10.47%3.9萬10.47%3.81萬10.47%3.71萬10.47%3.71萬
-應付關聯方款項 52.00%51.64萬43.71%47.18萬56.50%52.98萬45.49%47.19萬45.49%47.19萬22.41%33.97萬39.51%32.83萬76.55%33.85萬107.54%32.44萬107.54%32.44萬
流動負債總額 44.51%96.47萬32.67%92.1萬44.42%86.27萬39.67%81.44萬39.67%81.44萬34.38%66.76萬41.58%69.42萬39.74%59.74萬38.41%58.31萬38.41%58.31萬
非流動負債
長期應計費用 -11.03%1,016-12.68%1,0403.20%1,031-13.42%1,052-13.42%1,052-12.15%1,142-12.30%1,191-27.50%999-16.84%1,215-16.84%1,215
長期撥備 0.00%4萬0.00%3.9萬0.00%3.81萬0.00%3.71萬0.00%3.71萬10.47%4萬10.47%3.9萬10.47%3.81萬10.47%3.71萬10.47%3.71萬
非流動負債總額 42.00%100.47萬30.93%96萬41.76%90.08萬37.29%85.16萬37.29%85.16萬32.75%70.76萬39.49%73.32萬37.55%63.54萬36.34%62.02萬36.34%62.02萬
所有者權益
股本 0.66%1,090.32萬0.76%1,088.68萬1.12%1,086.49萬1.44%1,084.3萬1.44%1,084.3萬1.49%1,083.2萬1.57%1,080.46萬1.00%1,074.43萬0.94%1,068.95萬0.94%1,068.95萬
-普通股股本 0.66%1,090.32萬0.76%1,088.68萬1.12%1,086.49萬1.44%1,084.3萬1.44%1,084.3萬1.49%1,083.2萬1.57%1,080.46萬1.00%1,074.43萬0.94%1,068.95萬0.94%1,068.95萬
不影響留存收益的損益 39.12%1.66萬73.86%1.27萬15.03%1.41萬-0.06%1.09萬-0.06%1.09萬89.64%1.19萬35.57%7,32630.08%1.23萬139.35%1.09萬139.35%1.09萬
總權益 -85.86%8.53萬-86.90%8.73萬-85.85%8.96萬-87.72%8.06萬-87.72%8.06萬-53.40%60.37萬-49.96%66.62萬-52.01%63.35萬-50.75%65.66萬-50.75%65.66萬

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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