加拿大市場個股詳情

MTLO Martello Technologies Group Inc

添加自選
  • 0.015
  • +0.005+50.00%
延時15分鐘行情交易中 08/16 09:30 (美東)
815.56萬總市值-1500市盈率TTM

Martello Technologies Group Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
247.83%771.86萬
247.83%771.86萬
73.50%563.18萬
-1.79%416.85萬
-36.19%372.75萬
-55.82%221.91萬
-55.82%221.91萬
-36.38%324.6萬
-10.47%424.45萬
-11.57%584.14萬
-現金和現金等價物
259.53%761.37萬
259.53%761.37萬
75.75%552.79萬
-4.10%406.56萬
-36.08%362.53萬
-56.37%211.77萬
-56.37%211.77萬
-36.23%314.53萬
-7.25%423.95萬
-11.88%567.14萬
-應收賬款
-22.55%340.58萬
-22.55%340.58萬
5.92%385.25萬
-16.05%329.91萬
-37.10%295.45萬
3.93%439.72萬
3.93%439.72萬
-10.81%363.73萬
-17.14%393.01萬
-1.18%469.71萬
-應收票據
-38.17%9.63萬
-38.17%9.63萬
-66.57%9.27萬
-53.15%13.05萬
-42.31%15.58萬
-56.56%15.58萬
-56.56%15.58萬
-23.21%27.72萬
-16.23%27.86萬
-22.42%27萬
-其他應收款
19.92%145.06萬
19.92%145.06萬
-7.42%114.38萬
-27.99%89.92萬
-15.16%120.59萬
-28.39%120.97萬
-28.39%120.97萬
-7.22%123.55萬
2.34%124.87萬
-26.62%142.13萬
流動資產合計
28.68%1,214.43萬
28.68%1,214.43萬
20.07%1,128.11萬
-12.65%937.25萬
-31.35%873萬
-15.49%943.75萬
-15.49%943.75萬
-14.58%939.52萬
-6.62%1,073.01萬
-2.36%1,271.61萬
非流動資產
-累計折舊
-6.80%-37.93萬
-6.80%-37.93萬
----
----
----
60.01%-35.51萬
60.01%-35.51萬
----
----
----
-長期股權投資
491.62%1,006.53萬
491.62%1,006.53萬
482.93%956.73萬
470.62%944.95萬
-8.73%169.34萬
-84.28%170.13萬
-84.28%170.13萬
-85.07%164.12萬
-84.57%165.6萬
-82.14%185.53萬
-其中:持至到期證券
--0
--0
--4.55萬
--0
--8.98萬
--1.56萬
--1.56萬
----
----
----
-商譽
-18.52%778.15萬
-18.52%778.15萬
-15.98%823.82萬
-68.97%847.87萬
-68.00%890.17萬
-67.26%954.97萬
-67.26%954.97萬
-67.97%980.5萬
-14.10%2,732.48萬
-13.94%2,781.95萬
-其他無形資產
0.00%232萬
0.00%232萬
0.00%232萬
0.00%232萬
0.00%232萬
0.00%232萬
0.00%232萬
0.00%232萬
-27.10%232萬
-27.10%232萬
監管資產
-37.16%367.72萬
-37.16%367.72萬
-4.50%484.28萬
-18.05%433.21萬
-33.75%385.95萬
12.29%585.19萬
12.29%585.19萬
-5.57%507.12萬
-11.88%528.61萬
0.38%582.59萬
總資產
-81.34%27.14萬
-81.34%27.14萬
-30.94%99.02萬
-23.78%103.3萬
-18.25%90.5萬
53.98%145.48萬
53.98%145.48萬
15.99%143.39萬
14.88%135.53萬
13.45%110.7萬
負債
流動負債
短期借款與資本租賃負債
-97.79%19.79萬
-97.79%19.79萬
-97.89%24.15萬
-98.16%21萬
-23.14%825.86萬
1,477.47%894.04萬
1,477.47%894.04萬
1,803.02%1,146.49萬
1,828.54%1,143.19萬
1,688.56%1,074.47萬
-短期借款
----
----
-99.60%4.5萬
-99.80%2.3萬
-22.80%807.71萬
3,146.20%876.47萬
3,146.20%876.47萬
4,178.94%1,129.64萬
4,425.04%1,126.74萬
4,409.51%1,046.21萬
-短期資本租賃負債
12.63%19.79萬
12.63%19.79萬
16.56%19.65萬
13.62%18.7萬
-35.78%18.15萬
-40.79%17.57萬
-40.79%17.57萬
-50.20%16.85萬
-52.13%16.46萬
-23.36%28.26萬
-應付帳款
-59.91%33.2萬
-59.91%33.2萬
-57.15%18.8萬
-66.98%38.52萬
-59.81%45.46萬
173.46%82.82萬
173.46%82.82萬
-45.18%43.87萬
30.13%116.65萬
-6.53%113.13萬
-應付稅費
213.15%1,171.07萬
213.15%1,171.07萬
191.33%1,123.3萬
196.44%1,071.04萬
-25.67%320.21萬
-72.00%373.96萬
-72.00%373.96萬
-71.76%385.58萬
-72.24%361.29萬
-65.20%430.81萬
應計費用
35.62%113.64萬
35.62%113.64萬
10.06%112.91萬
-19.26%73.99萬
-17.86%75.58萬
-20.07%83.79萬
-20.07%83.79萬
24.56%102.59萬
35.95%91.64萬
71.00%92.02萬
遞延負債
-14.58%491.63萬
-14.58%491.63萬
-9.53%508.99萬
-4.17%516.37萬
-3.42%532.4萬
10.34%575.52萬
10.34%575.52萬
13.31%562.59萬
4.79%538.85萬
-0.44%551.23萬
流動負債總額
-54.13%811.03萬
-54.13%811.03萬
-60.48%788.71萬
-63.37%750.58萬
-19.16%1,607.25萬
98.65%1,768.2萬
98.65%1,768.2萬
129.75%1,995.61萬
133.41%2,048.99萬
100.59%1,988.16萬
非流動負債
-長期借款
-30.84%42.2萬
-30.84%42.2萬
-25.74%48.32萬
-22.96%52.09萬
-33.21%56.42萬
-33.46%61.03萬
-33.46%61.03萬
-35.55%65.08萬
0.77%67.61萬
14.32%84.46萬
長期應計費用
-26.56%63.38萬
-26.56%63.38萬
-26.41%67.89萬
-23.00%73.45萬
-33.08%79.58萬
-33.54%86.31萬
-33.54%86.31萬
-35.67%92.25萬
-15.95%95.38萬
-3.51%118.92萬
長期撥備
783.86%964.33萬
783.86%964.33萬
817.13%908.4萬
811.15%892.86萬
11.73%112.92萬
-88.98%109.1萬
-88.98%109.1萬
-90.08%99.05萬
-90.26%97.99萬
-89.53%101.07萬
員工福利
-38.17%9.63萬
-38.17%9.63萬
-66.57%9.27萬
-53.15%13.05萬
-42.31%15.58萬
-56.56%15.58萬
-56.56%15.58萬
-23.21%27.72萬
-16.23%27.86萬
-22.42%27萬
非流動負債總額
-7.47%1,982.1萬
-7.47%1,982.1萬
-19.70%1,912.01萬
-24.42%1,821.62萬
-20.32%1,927.46萬
-3.76%2,142.16萬
-3.76%2,142.16萬
6.59%2,381.19萬
10.59%2,410.28萬
8.52%2,418.97萬
所有者權益
股本
14.39%5,961.66萬
14.39%5,961.66萬
19.06%5,811.76萬
15.49%5,637.64萬
10.45%5,391.56萬
6.76%5,211.56萬
6.76%5,211.56萬
3.09%4,881.56萬
5.31%4,881.56萬
5.31%4,881.56萬
-普通股股本
14.39%5,961.66萬
14.39%5,961.66萬
19.06%5,811.76萬
15.49%5,637.64萬
10.45%5,391.56萬
6.76%5,211.56萬
6.76%5,211.56萬
3.09%4,881.56萬
5.31%4,881.56萬
5.31%4,881.56萬
資本公積
4.87%399.07萬
4.87%399.07萬
8.19%405.9萬
6.90%399.01萬
4.98%388.53萬
5.85%380.53萬
5.85%380.53萬
7.33%375.16萬
9.97%373.27萬
12.59%370.09萬
不影響留存收益的損益
11.57%-48.66萬
11.57%-48.66萬
35.86%-41.65萬
73.89%-58.58萬
75.11%-49.85萬
57.21%-55.03萬
57.21%-55.03萬
-22.70%-64.94萬
-2,523.99%-224.33萬
-1,400.58%-200.3萬
總權益
2.01%2,055.97萬
2.01%2,055.97萬
-1.12%2,019.82萬
-52.72%1,858.56萬
-55.43%1,873.12萬
-51.94%2,015.41萬
-51.94%2,015.41萬
-52.90%2,042.64萬
-12.13%3,931.26萬
-10.40%4,202.86萬
(FY)2024/03/31(Q4)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 247.83%771.86萬247.83%771.86萬73.50%563.18萬-1.79%416.85萬-36.19%372.75萬-55.82%221.91萬-55.82%221.91萬-36.38%324.6萬-10.47%424.45萬-11.57%584.14萬
-現金和現金等價物 259.53%761.37萬259.53%761.37萬75.75%552.79萬-4.10%406.56萬-36.08%362.53萬-56.37%211.77萬-56.37%211.77萬-36.23%314.53萬-7.25%423.95萬-11.88%567.14萬
-應收賬款 -22.55%340.58萬-22.55%340.58萬5.92%385.25萬-16.05%329.91萬-37.10%295.45萬3.93%439.72萬3.93%439.72萬-10.81%363.73萬-17.14%393.01萬-1.18%469.71萬
-應收票據 -38.17%9.63萬-38.17%9.63萬-66.57%9.27萬-53.15%13.05萬-42.31%15.58萬-56.56%15.58萬-56.56%15.58萬-23.21%27.72萬-16.23%27.86萬-22.42%27萬
-其他應收款 19.92%145.06萬19.92%145.06萬-7.42%114.38萬-27.99%89.92萬-15.16%120.59萬-28.39%120.97萬-28.39%120.97萬-7.22%123.55萬2.34%124.87萬-26.62%142.13萬
流動資產合計 28.68%1,214.43萬28.68%1,214.43萬20.07%1,128.11萬-12.65%937.25萬-31.35%873萬-15.49%943.75萬-15.49%943.75萬-14.58%939.52萬-6.62%1,073.01萬-2.36%1,271.61萬
非流動資產
-累計折舊 -6.80%-37.93萬-6.80%-37.93萬------------60.01%-35.51萬60.01%-35.51萬------------
-長期股權投資 491.62%1,006.53萬491.62%1,006.53萬482.93%956.73萬470.62%944.95萬-8.73%169.34萬-84.28%170.13萬-84.28%170.13萬-85.07%164.12萬-84.57%165.6萬-82.14%185.53萬
-其中:持至到期證券 --0--0--4.55萬--0--8.98萬--1.56萬--1.56萬------------
-商譽 -18.52%778.15萬-18.52%778.15萬-15.98%823.82萬-68.97%847.87萬-68.00%890.17萬-67.26%954.97萬-67.26%954.97萬-67.97%980.5萬-14.10%2,732.48萬-13.94%2,781.95萬
-其他無形資產 0.00%232萬0.00%232萬0.00%232萬0.00%232萬0.00%232萬0.00%232萬0.00%232萬0.00%232萬-27.10%232萬-27.10%232萬
監管資產 -37.16%367.72萬-37.16%367.72萬-4.50%484.28萬-18.05%433.21萬-33.75%385.95萬12.29%585.19萬12.29%585.19萬-5.57%507.12萬-11.88%528.61萬0.38%582.59萬
總資產 -81.34%27.14萬-81.34%27.14萬-30.94%99.02萬-23.78%103.3萬-18.25%90.5萬53.98%145.48萬53.98%145.48萬15.99%143.39萬14.88%135.53萬13.45%110.7萬
負債
流動負債
短期借款與資本租賃負債 -97.79%19.79萬-97.79%19.79萬-97.89%24.15萬-98.16%21萬-23.14%825.86萬1,477.47%894.04萬1,477.47%894.04萬1,803.02%1,146.49萬1,828.54%1,143.19萬1,688.56%1,074.47萬
-短期借款 ---------99.60%4.5萬-99.80%2.3萬-22.80%807.71萬3,146.20%876.47萬3,146.20%876.47萬4,178.94%1,129.64萬4,425.04%1,126.74萬4,409.51%1,046.21萬
-短期資本租賃負債 12.63%19.79萬12.63%19.79萬16.56%19.65萬13.62%18.7萬-35.78%18.15萬-40.79%17.57萬-40.79%17.57萬-50.20%16.85萬-52.13%16.46萬-23.36%28.26萬
-應付帳款 -59.91%33.2萬-59.91%33.2萬-57.15%18.8萬-66.98%38.52萬-59.81%45.46萬173.46%82.82萬173.46%82.82萬-45.18%43.87萬30.13%116.65萬-6.53%113.13萬
-應付稅費 213.15%1,171.07萬213.15%1,171.07萬191.33%1,123.3萬196.44%1,071.04萬-25.67%320.21萬-72.00%373.96萬-72.00%373.96萬-71.76%385.58萬-72.24%361.29萬-65.20%430.81萬
應計費用 35.62%113.64萬35.62%113.64萬10.06%112.91萬-19.26%73.99萬-17.86%75.58萬-20.07%83.79萬-20.07%83.79萬24.56%102.59萬35.95%91.64萬71.00%92.02萬
遞延負債 -14.58%491.63萬-14.58%491.63萬-9.53%508.99萬-4.17%516.37萬-3.42%532.4萬10.34%575.52萬10.34%575.52萬13.31%562.59萬4.79%538.85萬-0.44%551.23萬
流動負債總額 -54.13%811.03萬-54.13%811.03萬-60.48%788.71萬-63.37%750.58萬-19.16%1,607.25萬98.65%1,768.2萬98.65%1,768.2萬129.75%1,995.61萬133.41%2,048.99萬100.59%1,988.16萬
非流動負債
-長期借款 -30.84%42.2萬-30.84%42.2萬-25.74%48.32萬-22.96%52.09萬-33.21%56.42萬-33.46%61.03萬-33.46%61.03萬-35.55%65.08萬0.77%67.61萬14.32%84.46萬
長期應計費用 -26.56%63.38萬-26.56%63.38萬-26.41%67.89萬-23.00%73.45萬-33.08%79.58萬-33.54%86.31萬-33.54%86.31萬-35.67%92.25萬-15.95%95.38萬-3.51%118.92萬
長期撥備 783.86%964.33萬783.86%964.33萬817.13%908.4萬811.15%892.86萬11.73%112.92萬-88.98%109.1萬-88.98%109.1萬-90.08%99.05萬-90.26%97.99萬-89.53%101.07萬
員工福利 -38.17%9.63萬-38.17%9.63萬-66.57%9.27萬-53.15%13.05萬-42.31%15.58萬-56.56%15.58萬-56.56%15.58萬-23.21%27.72萬-16.23%27.86萬-22.42%27萬
非流動負債總額 -7.47%1,982.1萬-7.47%1,982.1萬-19.70%1,912.01萬-24.42%1,821.62萬-20.32%1,927.46萬-3.76%2,142.16萬-3.76%2,142.16萬6.59%2,381.19萬10.59%2,410.28萬8.52%2,418.97萬
所有者權益
股本 14.39%5,961.66萬14.39%5,961.66萬19.06%5,811.76萬15.49%5,637.64萬10.45%5,391.56萬6.76%5,211.56萬6.76%5,211.56萬3.09%4,881.56萬5.31%4,881.56萬5.31%4,881.56萬
-普通股股本 14.39%5,961.66萬14.39%5,961.66萬19.06%5,811.76萬15.49%5,637.64萬10.45%5,391.56萬6.76%5,211.56萬6.76%5,211.56萬3.09%4,881.56萬5.31%4,881.56萬5.31%4,881.56萬
資本公積 4.87%399.07萬4.87%399.07萬8.19%405.9萬6.90%399.01萬4.98%388.53萬5.85%380.53萬5.85%380.53萬7.33%375.16萬9.97%373.27萬12.59%370.09萬
不影響留存收益的損益 11.57%-48.66萬11.57%-48.66萬35.86%-41.65萬73.89%-58.58萬75.11%-49.85萬57.21%-55.03萬57.21%-55.03萬-22.70%-64.94萬-2,523.99%-224.33萬-1,400.58%-200.3萬
總權益 2.01%2,055.97萬2.01%2,055.97萬-1.12%2,019.82萬-52.72%1,858.56萬-55.43%1,873.12萬-51.94%2,015.41萬-51.94%2,015.41萬-52.90%2,042.64萬-12.13%3,931.26萬-10.40%4,202.86萬

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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加拿大
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升跌幅