加拿大市場個股詳情

MXG Maxim Power Corp

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  • 5.360
  • 0.0000.00%
延時15分鐘行情已收盤 11/15 16:00 (美東)
3.41億總市值7.66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
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
125.51%9,901.3萬
90.82%8,755.7萬
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
-現金和現金等價物
125.51%9,901.3萬
90.82%8,755.7萬
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
應收款項
93.36%1,626.9萬
-30.66%1,340.4萬
-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
-應收賬款
246.77%1,368萬
-81.01%358.8萬
-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
-應收稅費
--0
1,015.70%483.1萬
--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
-其他應收款
--258.9萬
--498.5萬
--112.1萬
35.08%1,946.1萬
35.08%1,946.1萬
----
----
----
2,758.53%1,440.7萬
2,758.53%1,440.7萬
預付費用
-51.86%50.6萬
3.76%256.7萬
12.58%402.8萬
43.35%591.9萬
43.35%591.9萬
99.43%105.1萬
79.28%247.4萬
201.43%357.8萬
390.38%412.9萬
390.38%412.9萬
套期保值資產
--219.2萬
127.29%106.6萬
--219.6萬
--158.4萬
--158.4萬
----
-89.16%46.9萬
----
--0
--0
流動資產合計
121.05%1.18億
53.46%1.05億
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
非流動資產
固定資產淨額
-3.16%3.06億
0.33%3.08億
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
-固定資產
1.21%4.19億
3.50%4.18億
5.71%4.16億
6.83%4.16億
6.83%4.16億
6.82%4.14億
1.26%4.04億
5.50%3.94億
12.79%3.89億
12.79%3.89億
-累計折舊
-15.23%-1.13億
-13.56%-1.1億
-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
長期預付費用
--315.1萬
--315.1萬
--315.1萬
----
----
----
----
----
----
----
其他非流動資產
-7.67%1,851.8萬
24.12%1,851.8萬
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
非流動資產合計
-2.49%3.28億
2.41%3.3億
5.71%3.32億
7.07%3.34億
7.07%3.34億
8.22%3.36億
-0.13%3.22億
4.54%3.14億
12.63%3.11億
12.63%3.11億
總資產
14.44%4.46億
11.33%4.34億
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
負債
流動負債
短期借款與資本租賃負債
30.52%813.5萬
40.65%652.9萬
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
-短期借款
30.52%813.5萬
40.65%652.9萬
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
應付款項
38.28%1,365.1萬
79.95%1,076.8萬
92.02%1,381.2萬
-62.53%332.8萬
-62.53%332.8萬
-34.30%987.2萬
-59.23%598.4萬
-66.03%719.3萬
6.96%888.2萬
6.96%888.2萬
-應付帳款
33.74%1,320.3萬
79.95%1,076.8萬
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
-應付稅費
--44.8萬
----
----
--0
--0
--0
--0
--105.5萬
--479.3萬
--479.3萬
應計費用
----
----
----
55.40%917.2萬
55.40%917.2萬
----
----
----
-43.42%590.2萬
-43.42%590.2萬
其他流動負債
43.30%181.7萬
--627.7萬
--603.2萬
--919.2萬
--919.2萬
--126.8萬
----
----
----
----
流動負債總額
35.86%2,360.3萬
121.85%2,357.4萬
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
非流動負債
長期借款與租賃負債
-4.86%7,182萬
-4.60%7,390.4萬
-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
-長期借款
-4.82%7,173.4萬
-4.56%7,380.9萬
-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
-長期租賃負債
-28.93%8.6萬
-26.36%9.5萬
-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
衍生品負債
----
----
----
----
----
--14.4萬
--55.7萬
----
----
----
長期撥備
22.43%1,100.8萬
4.73%1,070.7萬
2.91%1,055.3萬
2.37%1,076萬
2.37%1,076萬
-8.46%899.1萬
7.07%1,022.3萬
-2.40%1,025.5萬
-10.42%1,051.1萬
-10.42%1,051.1萬
遞延負債
116.52%1,985.1萬
111.91%1,723.7萬
163.20%1,630.5萬
167.98%1,432.9萬
167.98%1,432.9萬
45.87%916.8萬
59.02%813.4萬
25.76%619.5萬
--534.7萬
--534.7萬
其他非流動負債
----
----
----
----
----
----
----
----
--1,000
--1,000
非流動負債總額
9.47%1.03億
5.67%1.02億
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
負債總額
13.60%1.26億
17.21%1.25億
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
所有者權益
股本
-0.50%1.43億
-0.33%1.44億
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
-普通股股本
-0.50%1.43億
-0.33%1.44億
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
資本公積
4.07%1,360.9萬
3.66%1,341.9萬
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
留存收益
34.08%1.62億
20.45%1.52億
25.65%1.51億
25.13%1.41億
25.13%1.41億
1.37%1.21億
31.84%1.26億
37.83%1.2億
59.59%1.12億
59.59%1.12億
股東權益總額
14.78%3.19億
9.11%3.09億
11.32%3.08億
10.83%2.98億
10.83%2.98億
0.92%2.78億
12.32%2.83億
13.54%2.77億
18.25%2.69億
18.25%2.69億
總權益
14.78%3.19億
9.11%3.09億
11.32%3.08億
10.83%2.98億
10.83%2.98億
0.92%2.78億
12.32%2.83億
13.54%2.77億
18.25%2.69億
18.25%2.69億
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
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 125.51%9,901.3萬90.82%8,755.7萬65.98%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
-現金和現金等價物 125.51%9,901.3萬90.82%8,755.7萬65.98%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
應收款項 93.36%1,626.9萬-30.66%1,340.4萬-11.65%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
-應收賬款 246.77%1,368萬-81.01%358.8萬-48.02%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
-應收稅費 --01,015.70%483.1萬--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
-其他應收款 --258.9萬--498.5萬--112.1萬35.08%1,946.1萬35.08%1,946.1萬------------2,758.53%1,440.7萬2,758.53%1,440.7萬
預付費用 -51.86%50.6萬3.76%256.7萬12.58%402.8萬43.35%591.9萬43.35%591.9萬99.43%105.1萬79.28%247.4萬201.43%357.8萬390.38%412.9萬390.38%412.9萬
套期保值資產 --219.2萬127.29%106.6萬--219.6萬--158.4萬--158.4萬-----89.16%46.9萬------0--0
流動資產合計 121.05%1.18億53.46%1.05億50.77%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
非流動資產
固定資產淨額 -3.16%3.06億0.33%3.08億3.73%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
-固定資產 1.21%4.19億3.50%4.18億5.71%4.16億6.83%4.16億6.83%4.16億6.82%4.14億1.26%4.04億5.50%3.94億12.79%3.89億12.79%3.89億
-累計折舊 -15.23%-1.13億-13.56%-1.1億-11.93%-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
長期預付費用 --315.1萬--315.1萬--315.1萬----------------------------
其他非流動資產 -7.67%1,851.8萬24.12%1,851.8萬24.12%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
非流動資產合計 -2.49%3.28億2.41%3.3億5.71%3.32億7.07%3.34億7.07%3.34億8.22%3.36億-0.13%3.22億4.54%3.14億12.63%3.11億12.63%3.11億
總資產 14.44%4.46億11.33%4.34億13.80%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
負債
流動負債
短期借款與資本租賃負債 30.52%813.5萬40.65%652.9萬110.45%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
-短期借款 30.52%813.5萬40.65%652.9萬110.45%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
應付款項 38.28%1,365.1萬79.95%1,076.8萬92.02%1,381.2萬-62.53%332.8萬-62.53%332.8萬-34.30%987.2萬-59.23%598.4萬-66.03%719.3萬6.96%888.2萬6.96%888.2萬
-應付帳款 33.74%1,320.3萬79.95%1,076.8萬125.02%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
-應付稅費 --44.8萬----------0--0--0--0--105.5萬--479.3萬--479.3萬
應計費用 ------------55.40%917.2萬55.40%917.2萬-------------43.42%590.2萬-43.42%590.2萬
其他流動負債 43.30%181.7萬--627.7萬--603.2萬--919.2萬--919.2萬--126.8萬----------------
流動負債總額 35.86%2,360.3萬121.85%2,357.4萬156.38%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
非流動負債
長期借款與租賃負債 -4.86%7,182萬-4.60%7,390.4萬-6.19%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
-長期借款 -4.82%7,173.4萬-4.56%7,380.9萬-6.17%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
-長期租賃負債 -28.93%8.6萬-26.36%9.5萬-20.61%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
衍生品負債 ----------------------14.4萬--55.7萬------------
長期撥備 22.43%1,100.8萬4.73%1,070.7萬2.91%1,055.3萬2.37%1,076萬2.37%1,076萬-8.46%899.1萬7.07%1,022.3萬-2.40%1,025.5萬-10.42%1,051.1萬-10.42%1,051.1萬
遞延負債 116.52%1,985.1萬111.91%1,723.7萬163.20%1,630.5萬167.98%1,432.9萬167.98%1,432.9萬45.87%916.8萬59.02%813.4萬25.76%619.5萬--534.7萬--534.7萬
其他非流動負債 ----------------------------------1,000--1,000
非流動負債總額 9.47%1.03億5.67%1.02億5.73%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
負債總額 13.60%1.26億17.21%1.25億20.29%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
所有者權益
股本 -0.50%1.43億-0.33%1.44億0.10%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
-普通股股本 -0.50%1.43億-0.33%1.44億0.10%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
資本公積 4.07%1,360.9萬3.66%1,341.9萬2.74%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
留存收益 34.08%1.62億20.45%1.52億25.65%1.51億25.13%1.41億25.13%1.41億1.37%1.21億31.84%1.26億37.83%1.2億59.59%1.12億59.59%1.12億
股東權益總額 14.78%3.19億9.11%3.09億11.32%3.08億10.83%2.98億10.83%2.98億0.92%2.78億12.32%2.83億13.54%2.77億18.25%2.69億18.25%2.69億
總權益 14.78%3.19億9.11%3.09億11.32%3.08億10.83%2.98億10.83%2.98億0.92%2.78億12.32%2.83億13.54%2.77億18.25%2.69億18.25%2.69億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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