加拿大市場個股詳情

MUN Mundoro Capital Inc

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延時15分鐘行情已收盤 01/03 16:00 (美東)
1840.10萬總市值-17.50市盈率TTM

Mundoro Capital 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)2024/09/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-26.76%423.36萬
-50.48%361.03萬
33.77%647.95萬
33.77%647.95萬
58.92%578.02萬
136.53%729萬
35.02%484.38萬
35.02%484.38萬
-6.40%363.71萬
-2.42%409.11萬
-現金和現金等價物
-26.76%423.36萬
-50.48%361.03萬
33.77%647.95萬
33.77%647.95萬
58.92%578.02萬
136.53%729萬
35.02%484.38萬
35.02%484.38萬
-6.40%363.71萬
-2.42%409.11萬
應收款項
-32.67%199.96萬
-7.50%170.43萬
1.10%68.7萬
1.10%68.7萬
545.81%296.98萬
277.41%184.24萬
259.66%67.95萬
259.66%67.95萬
343.34%45.98萬
-55.74%14.21萬
-應收稅費
-54.33%16.17萬
14.29%28.58萬
113.71%36.03萬
113.71%36.03萬
169.88%35.4萬
164.26%25.01萬
5.95%16.86萬
5.95%16.86萬
29.09%13.12萬
-56.25%10.8萬
-應收關聯方款項
-32.86%175.62萬
-11.58%140.8萬
-42.69%29.28萬
-42.69%29.28萬
--261.57萬
307.79%159.23萬
1,614.24%51.09萬
1,614.24%51.09萬
--0
--0
-其他應收款
--8.17萬
--1.05萬
--3.39萬
--3.39萬
----
----
----
----
15,565.59%32.87萬
-54.04%3.41萬
預付費用
-41.80%34.43萬
40.90%58.02萬
-32.63%38.74萬
-32.63%38.74萬
165.63%59.16萬
140.76%41.18萬
536.51%57.51萬
536.51%57.51萬
41.46%22.27萬
62.23%32.29萬
其他流動資產
----
----
----
----
----
----
----
----
---1
----
流動資產合計
-29.59%657.75萬
-38.24%589.48萬
23.87%755.39萬
23.87%755.39萬
116.26%934.16萬
155.11%954.42萬
57.71%609.84萬
57.71%609.84萬
4.16%431.96萬
-3.32%455.61萬
非流動資產
固定資產淨額
-1.30%53.16萬
8.82%53.65萬
89.55%46.43萬
89.55%46.43萬
67.83%53.86萬
50.22%49.31萬
-28.90%24.5萬
-28.90%24.5萬
-11.49%32.09萬
-5.16%31.82萬
-固定資產
14.08%107.2萬
15.92%99.67萬
51.95%90.68萬
51.95%90.68萬
46.42%93.97萬
34.45%85.99萬
-8.94%59.68萬
-8.94%59.68萬
-0.89%64.18萬
1.51%63.06萬
-累計折舊
-34.74%-54.04萬
-25.47%-46.02萬
-25.77%-44.25萬
-25.77%-44.25萬
-25.00%-40.11萬
-17.83%-36.68萬
-13.20%-35.18萬
-13.20%-35.18萬
-12.60%-32.09萬
-9.34%-31.24萬
投資和預付款
53.70%29萬
-49.44%14.97萬
-39.14%16.66萬
-39.14%16.66萬
-31.27%18.87萬
-43.68%29.6萬
-44.86%27.38萬
-44.86%27.38萬
-52.21%27.46萬
-39.25%36.48萬
-長期股權投資
53.70%29萬
-49.44%14.97萬
-39.14%16.66萬
-39.14%16.66萬
-31.27%18.87萬
-43.68%29.6萬
--27.38萬
--27.38萬
-52.21%27.46萬
-39.25%36.48萬
長期預付費用
--21.69萬
--21.55萬
--21.21萬
--21.21萬
----
----
--0
--0
----
----
非流動資產合計
42.79%103.85萬
14.27%90.17萬
62.50%84.3萬
62.50%84.3萬
22.14%72.73萬
-7.58%78.91萬
-38.32%51.88萬
-38.32%51.88萬
-36.45%59.55萬
-27.03%68.3萬
總資產
-24.36%761.61萬
-34.23%679.64萬
26.90%839.69萬
26.90%839.69萬
104.86%1,006.89萬
124.88%1,033.33萬
40.56%661.72萬
40.56%661.72萬
-3.32%491.51萬
-7.25%523.91萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
50.00%6萬
50.00%6萬
-短期借款
----
----
----
----
----
----
----
----
50.00%6萬
50.00%6萬
應付款項
-21.76%60.49萬
117.28%146.73萬
419.74%229.04萬
419.74%229.04萬
37.11%77.31萬
118.50%67.53萬
1.42%44.07萬
1.42%44.07萬
129.13%56.38萬
-6.04%40.42萬
-應付帳款
-46.15%41.63萬
82.69%123.38萬
376.95%210.18萬
376.95%210.18萬
37.11%77.31萬
118.50%67.53萬
1.42%44.07萬
1.42%44.07萬
129.13%56.38萬
-6.04%40.42萬
-應付稅費
--18.86萬
--23.36萬
--18.86萬
--18.86萬
----
----
--0
--0
----
----
應計費用
209.14%26.57萬
32.53%18.21萬
32.93%17.92萬
32.93%17.92萬
-30.53%8.6萬
36.27%13.74萬
-11.54%13.48萬
-11.54%13.48萬
-25.73%12.37萬
9.86%15.43萬
遞延負債
-41.97%297.7萬
-91.47%53.68萬
-47.31%166.22萬
-47.31%166.22萬
676.14%513.03萬
--628.98萬
--315.5萬
--315.5萬
58.59%66.1萬
298.10%101.61萬
流動負債總額
-35.76%384.75萬
-69.22%218.63萬
10.76%413.17萬
10.76%413.17萬
325.21%598.94萬
1,364.69%710.26萬
476.71%373.04萬
476.71%373.04萬
62.00%140.86萬
88.79%163.45萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--1萬
--0
負債總額
-35.76%384.75萬
-69.22%218.63萬
10.76%413.17萬
10.76%413.17萬
322.21%598.94萬
1,364.69%710.26萬
476.71%373.04萬
476.71%373.04萬
63.15%141.86萬
88.79%163.45萬
所有者權益
股本
0.42%5,424.94萬
0.24%5,402.21萬
0.24%5,402.21萬
0.24%5,402.21萬
0.28%5,402.21萬
0.05%5,389.45萬
0.13%5,389.45萬
0.13%5,389.45萬
0.69%5,386.99萬
0.73%5,386.99萬
-普通股股本
0.42%5,424.94萬
0.24%5,402.21萬
0.24%5,402.21萬
0.24%5,402.21萬
0.28%5,402.21萬
0.05%5,389.45萬
0.13%5,389.45萬
0.13%5,389.45萬
0.69%5,386.99萬
0.73%5,386.99萬
資本公積
0.00%909.47萬
0.00%909.47萬
0.00%909.47萬
0.00%909.47萬
0.00%909.47萬
0.00%909.47萬
0.00%909.47萬
0.00%909.47萬
1.11%909.47萬
1.11%909.47萬
留存收益
-0.97%-6,129.54萬
2.15%-6,021.61萬
1.96%-6,065.23萬
1.96%-6,065.23萬
0.12%-6,070.71萬
-1.39%-6,154.03萬
-2.64%-6,186.21萬
-2.64%-6,186.21萬
-1.91%-6,077.7萬
-2.69%-6,075.07萬
不影響留存收益的損益
500.91%11.09萬
-243.10%-7.97萬
-47.82%4.32萬
-47.82%4.32萬
88.57%-2.77萬
-81.06%5.57萬
551.78%8.29萬
551.78%8.29萬
-131.71%-24.2萬
-310.44%-16.03萬
其他股本權益
-5.21%160.9萬
3.65%178.92萬
4.81%175.75萬
4.81%175.75萬
9.45%169.75萬
11.29%172.61萬
17.50%167.68萬
17.50%167.68萬
6.31%155.1萬
11.59%155.1萬
股東權益總額
-7.62%376.85萬
42.70%461.02萬
47.75%426.52萬
47.75%426.52萬
16.67%407.95萬
-21.40%323.07萬
-28.92%288.68萬
-28.92%288.68萬
-17.04%349.66萬
-24.63%360.46萬
總權益
-7.62%376.85萬
42.70%461.02萬
47.75%426.52萬
47.75%426.52萬
16.67%407.95萬
-21.40%323.07萬
-28.92%288.68萬
-28.92%288.68萬
-17.04%349.66萬
-24.63%360.46萬
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
--
--
--
--
--
--
--
(Q3)2024/09/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -26.76%423.36萬-50.48%361.03萬33.77%647.95萬33.77%647.95萬58.92%578.02萬136.53%729萬35.02%484.38萬35.02%484.38萬-6.40%363.71萬-2.42%409.11萬
-現金和現金等價物 -26.76%423.36萬-50.48%361.03萬33.77%647.95萬33.77%647.95萬58.92%578.02萬136.53%729萬35.02%484.38萬35.02%484.38萬-6.40%363.71萬-2.42%409.11萬
應收款項 -32.67%199.96萬-7.50%170.43萬1.10%68.7萬1.10%68.7萬545.81%296.98萬277.41%184.24萬259.66%67.95萬259.66%67.95萬343.34%45.98萬-55.74%14.21萬
-應收稅費 -54.33%16.17萬14.29%28.58萬113.71%36.03萬113.71%36.03萬169.88%35.4萬164.26%25.01萬5.95%16.86萬5.95%16.86萬29.09%13.12萬-56.25%10.8萬
-應收關聯方款項 -32.86%175.62萬-11.58%140.8萬-42.69%29.28萬-42.69%29.28萬--261.57萬307.79%159.23萬1,614.24%51.09萬1,614.24%51.09萬--0--0
-其他應收款 --8.17萬--1.05萬--3.39萬--3.39萬----------------15,565.59%32.87萬-54.04%3.41萬
預付費用 -41.80%34.43萬40.90%58.02萬-32.63%38.74萬-32.63%38.74萬165.63%59.16萬140.76%41.18萬536.51%57.51萬536.51%57.51萬41.46%22.27萬62.23%32.29萬
其他流動資產 -----------------------------------1----
流動資產合計 -29.59%657.75萬-38.24%589.48萬23.87%755.39萬23.87%755.39萬116.26%934.16萬155.11%954.42萬57.71%609.84萬57.71%609.84萬4.16%431.96萬-3.32%455.61萬
非流動資產
固定資產淨額 -1.30%53.16萬8.82%53.65萬89.55%46.43萬89.55%46.43萬67.83%53.86萬50.22%49.31萬-28.90%24.5萬-28.90%24.5萬-11.49%32.09萬-5.16%31.82萬
-固定資產 14.08%107.2萬15.92%99.67萬51.95%90.68萬51.95%90.68萬46.42%93.97萬34.45%85.99萬-8.94%59.68萬-8.94%59.68萬-0.89%64.18萬1.51%63.06萬
-累計折舊 -34.74%-54.04萬-25.47%-46.02萬-25.77%-44.25萬-25.77%-44.25萬-25.00%-40.11萬-17.83%-36.68萬-13.20%-35.18萬-13.20%-35.18萬-12.60%-32.09萬-9.34%-31.24萬
投資和預付款 53.70%29萬-49.44%14.97萬-39.14%16.66萬-39.14%16.66萬-31.27%18.87萬-43.68%29.6萬-44.86%27.38萬-44.86%27.38萬-52.21%27.46萬-39.25%36.48萬
-長期股權投資 53.70%29萬-49.44%14.97萬-39.14%16.66萬-39.14%16.66萬-31.27%18.87萬-43.68%29.6萬--27.38萬--27.38萬-52.21%27.46萬-39.25%36.48萬
長期預付費用 --21.69萬--21.55萬--21.21萬--21.21萬----------0--0--------
非流動資產合計 42.79%103.85萬14.27%90.17萬62.50%84.3萬62.50%84.3萬22.14%72.73萬-7.58%78.91萬-38.32%51.88萬-38.32%51.88萬-36.45%59.55萬-27.03%68.3萬
總資產 -24.36%761.61萬-34.23%679.64萬26.90%839.69萬26.90%839.69萬104.86%1,006.89萬124.88%1,033.33萬40.56%661.72萬40.56%661.72萬-3.32%491.51萬-7.25%523.91萬
負債
流動負債
短期借款與資本租賃負債 --------------------------------50.00%6萬50.00%6萬
-短期借款 --------------------------------50.00%6萬50.00%6萬
應付款項 -21.76%60.49萬117.28%146.73萬419.74%229.04萬419.74%229.04萬37.11%77.31萬118.50%67.53萬1.42%44.07萬1.42%44.07萬129.13%56.38萬-6.04%40.42萬
-應付帳款 -46.15%41.63萬82.69%123.38萬376.95%210.18萬376.95%210.18萬37.11%77.31萬118.50%67.53萬1.42%44.07萬1.42%44.07萬129.13%56.38萬-6.04%40.42萬
-應付稅費 --18.86萬--23.36萬--18.86萬--18.86萬----------0--0--------
應計費用 209.14%26.57萬32.53%18.21萬32.93%17.92萬32.93%17.92萬-30.53%8.6萬36.27%13.74萬-11.54%13.48萬-11.54%13.48萬-25.73%12.37萬9.86%15.43萬
遞延負債 -41.97%297.7萬-91.47%53.68萬-47.31%166.22萬-47.31%166.22萬676.14%513.03萬--628.98萬--315.5萬--315.5萬58.59%66.1萬298.10%101.61萬
流動負債總額 -35.76%384.75萬-69.22%218.63萬10.76%413.17萬10.76%413.17萬325.21%598.94萬1,364.69%710.26萬476.71%373.04萬476.71%373.04萬62.00%140.86萬88.79%163.45萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--1萬--0
負債總額 -35.76%384.75萬-69.22%218.63萬10.76%413.17萬10.76%413.17萬322.21%598.94萬1,364.69%710.26萬476.71%373.04萬476.71%373.04萬63.15%141.86萬88.79%163.45萬
所有者權益
股本 0.42%5,424.94萬0.24%5,402.21萬0.24%5,402.21萬0.24%5,402.21萬0.28%5,402.21萬0.05%5,389.45萬0.13%5,389.45萬0.13%5,389.45萬0.69%5,386.99萬0.73%5,386.99萬
-普通股股本 0.42%5,424.94萬0.24%5,402.21萬0.24%5,402.21萬0.24%5,402.21萬0.28%5,402.21萬0.05%5,389.45萬0.13%5,389.45萬0.13%5,389.45萬0.69%5,386.99萬0.73%5,386.99萬
資本公積 0.00%909.47萬0.00%909.47萬0.00%909.47萬0.00%909.47萬0.00%909.47萬0.00%909.47萬0.00%909.47萬0.00%909.47萬1.11%909.47萬1.11%909.47萬
留存收益 -0.97%-6,129.54萬2.15%-6,021.61萬1.96%-6,065.23萬1.96%-6,065.23萬0.12%-6,070.71萬-1.39%-6,154.03萬-2.64%-6,186.21萬-2.64%-6,186.21萬-1.91%-6,077.7萬-2.69%-6,075.07萬
不影響留存收益的損益 500.91%11.09萬-243.10%-7.97萬-47.82%4.32萬-47.82%4.32萬88.57%-2.77萬-81.06%5.57萬551.78%8.29萬551.78%8.29萬-131.71%-24.2萬-310.44%-16.03萬
其他股本權益 -5.21%160.9萬3.65%178.92萬4.81%175.75萬4.81%175.75萬9.45%169.75萬11.29%172.61萬17.50%167.68萬17.50%167.68萬6.31%155.1萬11.59%155.1萬
股東權益總額 -7.62%376.85萬42.70%461.02萬47.75%426.52萬47.75%426.52萬16.67%407.95萬-21.40%323.07萬-28.92%288.68萬-28.92%288.68萬-17.04%349.66萬-24.63%360.46萬
總權益 -7.62%376.85萬42.70%461.02萬47.75%426.52萬47.75%426.52萬16.67%407.95萬-21.40%323.07萬-28.92%288.68萬-28.92%288.68萬-17.04%349.66萬-24.63%360.46萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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