加拿大市場個股詳情

MXG Maxim Power Corp

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延時15分鐘行情交易中 07/17 09:51 (美東)
2.04億總市值7.60市盈率TTM

Maxim Power 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(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
65.98%8,520.7萬
-37.21%3,225.8萬
-37.21%3,225.8萬
-42.32%4,390.7萬
162.39%4,588.4萬
46.23%5,133.5萬
279.17%5,137.8萬
279.17%5,137.8萬
192.49%7,611.7萬
-58.72%1,748.7萬
-現金和現金等價物
65.98%8,520.7萬
-37.21%3,225.8萬
-37.21%3,225.8萬
-42.32%4,390.7萬
162.39%4,588.4萬
46.23%5,133.5萬
279.17%5,137.8萬
279.17%5,137.8萬
192.49%7,611.7萬
-58.72%1,748.7萬
-應收賬款
-48.02%719.6萬
--2,837.1萬
--2,837.1萬
119.65%394.5萬
-5.52%1,889.8萬
3.21%1,384.5萬
--0
--0
-87.58%179.6萬
6.05%2,000.3萬
流動資產合計
50.77%1.04億
30.74%9,232.3萬
30.74%9,232.3萬
-32.86%5,337.2萬
57.78%6,815.8萬
6.88%6,875.8萬
96.89%7,061.6萬
96.89%7,061.6萬
61.18%7,949.2萬
-34.06%4,319.8萬
非流動資產
-累計折舊
-11.93%-1.06億
-10.44%-1.03億
-10.44%-1.03億
-6.57%-9,843.5萬
-8.76%-9,668.2萬
-9.35%-9,484.2萬
-9.70%-9,283.3萬
-9.70%-9,283.3萬
-11.80%-9,237萬
-10.48%-8,889.4萬
-長期股權投資
-6.19%7,445.9萬
-5.97%7,648.6萬
-5.97%7,648.6萬
-5.93%7,549萬
-3.93%7,746.7萬
-5.25%7,937.3萬
51.05%8,134.3萬
51.05%8,134.3萬
50.81%8,025.2萬
52.69%8,063.8萬
-其中：持至到期證券
--219.6萬
--158.4萬
--158.4萬
----
-89.16%46.9萬
----
--0
--0
-85.63%105.2萬
37.92%432.8萬
長期應收票據
----
----
----
----
----
----
----
----
--0
--0
監管資產
-11.65%1,223.2萬
247.89%5,256.2萬
247.89%5,256.2萬
368.49%841.4萬
-3.36%1,933.1萬
3.21%1,384.5萬
-27.24%1,510.9萬
-27.24%1,510.9萬
-87.58%179.6萬
6.05%2,000.3萬
總資產
--391.5萬
573.79%473萬
573.79%473萬
--446.9萬
--43.3萬
----
-46.98%70.2萬
-46.98%70.2萬
----
----
負債
流動負債
短期借款與資本租賃負債
110.45%642.7萬
228.66%482.8萬
228.66%482.8萬
115.82%623.3萬
31.80%464.2萬
--305.4萬
--146.9萬
--146.9萬
--288.8萬
--352.2萬
-短期借款
110.45%642.7萬
228.66%482.8萬
228.66%482.8萬
115.82%623.3萬
31.80%464.2萬
--305.4萬
--146.9萬
--146.9萬
--288.8萬
--352.2萬
-應付帳款
125.02%1,381.2萬
-18.61%332.8萬
-18.61%332.8萬
8.78%987.2萬
-59.23%598.4萬
-71.01%613.8萬
-50.76%408.9萬
-50.76%408.9萬
-4.56%907.5萬
-35.56%1,467.7萬
-應付稅費
5.73%1.01億
4.50%1.02億
4.50%1.02億
-2.66%9,379.3萬
1.13%9,638.1萬
-3.40%9,582.3萬
48.21%9,720.2萬
48.21%9,720.2萬
51.13%9,635.9萬
49.26%9,530.1萬
-其他應付款
24.12%1,851.8萬
34.20%2,005.6萬
34.20%2,005.6萬
62.82%2,005.6萬
18.69%1,492萬
8.92%1,492萬
13.89%1,494.5萬
13.89%1,494.5萬
-18.47%1,231.8萬
-17.68%1,257.1萬
應計費用
----
55.40%917.2萬
55.40%917.2萬
----
----
----
-43.42%590.2萬
-43.42%590.2萬
----
----
流動負債總額
156.38%2,627.1萬
63.17%2,652萬
63.17%2,652萬
-3.01%1,737.3萬
-41.61%1,062.6萬
-53.00%1,024.7萬
-17.37%1,625.3萬
-17.37%1,625.3萬
77.37%1,791.3萬
-33.30%1,819.9萬
非流動負債
-長期借款
-20.61%10.4萬
-20.71%11.1萬
-20.71%11.1萬
-19.33%12.1萬
-18.35%12.9萬
-33.50%13.1萬
-31.03%14萬
-31.03%14萬
--15萬
--15.8萬
長期應計費用
3.73%3.1億
5.70%3.13億
5.70%3.13億
6.90%3.16億
-0.89%3.07億
4.33%2.99億
13.80%2.97億
13.80%2.97億
28.38%2.96億
46.53%3.1億
衍生品負債
----
----
----
--14.4萬
--55.7萬
----
----
----
----
----
長期撥備
-6.17%7,435.5萬
-5.95%7,637.5萬
-5.95%7,637.5萬
-5.91%7,536.9萬
-3.90%7,733.8萬
-5.18%7,924.2萬
51.36%8,120.3萬
51.36%8,120.3萬
50.53%8,010.2萬
52.39%8,048萬
非流動負債總額
20.29%1.28億
12.90%1.28億
12.90%1.28億
-2.72%1.11億
-5.72%1.07億
-12.34%1.06億
33.08%1.13億
33.08%1.13億
54.72%1.14億
24.54%1.14億
所有者權益
股本
0.10%1.44億
0.34%1.44億
0.34%1.44億
0.35%1.44億
0.32%1.44億
-0.11%1.44億
-0.44%1.43億
-0.44%1.43億
-0.40%1.44億
-0.13%1.44億
-普通股股本
0.10%1.44億
0.34%1.44億
0.34%1.44億
0.35%1.44億
0.32%1.44億
-0.11%1.44億
-0.44%1.43億
-0.44%1.43億
-0.40%1.44億
-0.13%1.44億
資本公積
2.74%1,326.1萬
2.83%1,319.4萬
2.83%1,319.4萬
3.08%1,307.7萬
1.14%1,294.5萬
1.38%1,290.7萬
1.22%1,283.1萬
1.22%1,283.1萬
0.40%1,268.6萬
1.72%1,279.9萬
總權益
13.80%4.35億
11.44%4.26億
11.44%4.26億
-0.15%3.89億
6.72%3.9億
4.95%3.83億
22.30%3.82億
22.30%3.82億
31.49%3.9億
23.73%3.65億
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(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 65.98%8,520.7萬-37.21%3,225.8萬-37.21%3,225.8萬-42.32%4,390.7萬162.39%4,588.4萬46.23%5,133.5萬279.17%5,137.8萬279.17%5,137.8萬192.49%7,611.7萬-58.72%1,748.7萬
-現金和現金等價物 65.98%8,520.7萬-37.21%3,225.8萬-37.21%3,225.8萬-42.32%4,390.7萬162.39%4,588.4萬46.23%5,133.5萬279.17%5,137.8萬279.17%5,137.8萬192.49%7,611.7萬-58.72%1,748.7萬
-應收賬款 -48.02%719.6萬--2,837.1萬--2,837.1萬119.65%394.5萬-5.52%1,889.8萬3.21%1,384.5萬--0--0-87.58%179.6萬6.05%2,000.3萬
流動資產合計 50.77%1.04億30.74%9,232.3萬30.74%9,232.3萬-32.86%5,337.2萬57.78%6,815.8萬6.88%6,875.8萬96.89%7,061.6萬96.89%7,061.6萬61.18%7,949.2萬-34.06%4,319.8萬
非流動資產
-累計折舊 -11.93%-1.06億-10.44%-1.03億-10.44%-1.03億-6.57%-9,843.5萬-8.76%-9,668.2萬-9.35%-9,484.2萬-9.70%-9,283.3萬-9.70%-9,283.3萬-11.80%-9,237萬-10.48%-8,889.4萬
-長期股權投資 -6.19%7,445.9萬-5.97%7,648.6萬-5.97%7,648.6萬-5.93%7,549萬-3.93%7,746.7萬-5.25%7,937.3萬51.05%8,134.3萬51.05%8,134.3萬50.81%8,025.2萬52.69%8,063.8萬
-其中：持至到期證券 --219.6萬--158.4萬--158.4萬-----89.16%46.9萬------0--0-85.63%105.2萬37.92%432.8萬
長期應收票據 ----------------------------------0--0
監管資產 -11.65%1,223.2萬247.89%5,256.2萬247.89%5,256.2萬368.49%841.4萬-3.36%1,933.1萬3.21%1,384.5萬-27.24%1,510.9萬-27.24%1,510.9萬-87.58%179.6萬6.05%2,000.3萬
總資產 --391.5萬573.79%473萬573.79%473萬--446.9萬--43.3萬-----46.98%70.2萬-46.98%70.2萬--------
負債
流動負債
短期借款與資本租賃負債 110.45%642.7萬228.66%482.8萬228.66%482.8萬115.82%623.3萬31.80%464.2萬--305.4萬--146.9萬--146.9萬--288.8萬--352.2萬
-短期借款 110.45%642.7萬228.66%482.8萬228.66%482.8萬115.82%623.3萬31.80%464.2萬--305.4萬--146.9萬--146.9萬--288.8萬--352.2萬
-應付帳款 125.02%1,381.2萬-18.61%332.8萬-18.61%332.8萬8.78%987.2萬-59.23%598.4萬-71.01%613.8萬-50.76%408.9萬-50.76%408.9萬-4.56%907.5萬-35.56%1,467.7萬
-應付稅費 5.73%1.01億4.50%1.02億4.50%1.02億-2.66%9,379.3萬1.13%9,638.1萬-3.40%9,582.3萬48.21%9,720.2萬48.21%9,720.2萬51.13%9,635.9萬49.26%9,530.1萬
-其他應付款 24.12%1,851.8萬34.20%2,005.6萬34.20%2,005.6萬62.82%2,005.6萬18.69%1,492萬8.92%1,492萬13.89%1,494.5萬13.89%1,494.5萬-18.47%1,231.8萬-17.68%1,257.1萬
應計費用 ----55.40%917.2萬55.40%917.2萬-------------43.42%590.2萬-43.42%590.2萬--------
流動負債總額 156.38%2,627.1萬63.17%2,652萬63.17%2,652萬-3.01%1,737.3萬-41.61%1,062.6萬-53.00%1,024.7萬-17.37%1,625.3萬-17.37%1,625.3萬77.37%1,791.3萬-33.30%1,819.9萬
非流動負債
-長期借款 -20.61%10.4萬-20.71%11.1萬-20.71%11.1萬-19.33%12.1萬-18.35%12.9萬-33.50%13.1萬-31.03%14萬-31.03%14萬--15萬--15.8萬
長期應計費用 3.73%3.1億5.70%3.13億5.70%3.13億6.90%3.16億-0.89%3.07億4.33%2.99億13.80%2.97億13.80%2.97億28.38%2.96億46.53%3.1億
衍生品負債 --------------14.4萬--55.7萬--------------------
長期撥備 -6.17%7,435.5萬-5.95%7,637.5萬-5.95%7,637.5萬-5.91%7,536.9萬-3.90%7,733.8萬-5.18%7,924.2萬51.36%8,120.3萬51.36%8,120.3萬50.53%8,010.2萬52.39%8,048萬
非流動負債總額 20.29%1.28億12.90%1.28億12.90%1.28億-2.72%1.11億-5.72%1.07億-12.34%1.06億33.08%1.13億33.08%1.13億54.72%1.14億24.54%1.14億
所有者權益
股本 0.10%1.44億0.34%1.44億0.34%1.44億0.35%1.44億0.32%1.44億-0.11%1.44億-0.44%1.43億-0.44%1.43億-0.40%1.44億-0.13%1.44億
-普通股股本 0.10%1.44億0.34%1.44億0.34%1.44億0.35%1.44億0.32%1.44億-0.11%1.44億-0.44%1.43億-0.44%1.43億-0.40%1.44億-0.13%1.44億
資本公積 2.74%1,326.1萬2.83%1,319.4萬2.83%1,319.4萬3.08%1,307.7萬1.14%1,294.5萬1.38%1,290.7萬1.22%1,283.1萬1.22%1,283.1萬0.40%1,268.6萬1.72%1,279.9萬
總權益 13.80%4.35億11.44%4.26億11.44%4.26億-0.15%3.89億6.72%3.9億4.95%3.83億22.30%3.82億22.30%3.82億31.49%3.9億23.73%3.65億

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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