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
經營活動現金流量（間接法）
持續經營活動現金淨額
-12.85%1,235.5萬
8.04%521.2萬
498.74%5,846.7萬
-68.81%2,383.6萬
62.92%-492.9萬
-73.72%1,417.6萬
-65.18%482.4萬
-55.45%976.5萬
-27.38%7,641.3萬
-177.87%-1,329.4萬
持續經營淨收入
319.40%1,074.4萬
-82.29%105.6萬
35.30%1,048.7萬
-33.07%2,829.5萬
372.18%1,947.7萬
-120.43%-489.7萬
-30.37%596.4萬
-54.13%775.1萬
-46.15%4,227.7萬
-262.56%-715.6萬
持續經營損益
-541.11%-558萬
-1,216.79%-146.3萬
-18,725.00%-301.2萬
3,661.96%692.2萬
396.59%554.2萬
-60.33%126.5萬
-97.78%13.1萬
99.84%-1.6萬
108.05%18.4萬
-83.75%111.6萬
折舊攤銷及損耗
107.59%363.9萬
97.55%363.5萬
80.64%362.9萬
-8.11%969.5萬
45.87%409.3萬
-49.57%175.3萬
-14.97%184萬
-4.56%200.9萬
32.42%1,055.1萬
40.16%280.6萬
資產減值支出
----
----
----
-74.53%200.2萬
----
----
----
----
47.02%786.1萬
----
以股票支付的報酬
-68.57%1.1萬
54.82%25.7萬
78.38%26.4萬
29.10%69.2萬
136.55%34.3萬
-76.35%3.5萬
33.87%16.6萬
24.37%14.8萬
18.58%53.6萬
17.89%14.5萬
遞延稅費
287.41%274萬
-99.19%1.5萬
41.01%321.5萬
-11.74%910.7萬
404.74%642.7萬
-120.53%-146.2萬
821.78%186.2萬
-55.34%228萬
-47.46%1,031.8萬
-243.76%-210.9萬
其他非現金項目
-20.29%115.1萬
-26.04%87.5萬
-10.35%117.8萬
-14.17%542萬
41.94%147.9萬
-17.81%144.4萬
-35.46%118.3萬
-21.93%131.4萬
15.68%631.5萬
-41.95%104.2萬
營運資金變化
-131.29%-550.3萬
116.99%83.6萬
2,879.64%4,317.5萬
-1,675.62%-2,869.4萬
-151.84%-4,281萬
23.21%1,758.7萬
-0.04%-492萬
-75.96%144.9萬
83.63%-161.6萬
-4,186.30%-1,699.9萬
-應收款項（增）減
-170.26%-1,050.6萬
150.54%255.4萬
3,029.75%3,956萬
-679.25%-3,276.8萬
-229.99%-4,393.2萬
-17.87%1,495.3萬
23.30%-505.3萬
-82.81%126.4萬
140.95%565.7萬
-111.25%-1,331.3萬
-預付費用（增）減
323.20%206.1萬
31.27%146.1萬
301.76%227.8萬
27.59%-270.1萬
-34.18%-486.8萬
294.80%48.7萬
1,308.86%111.3萬
721.74%56.7萬
-2,883.58%-373萬
-647.21%-362.8萬
-應付款項及應計費用（減）增
37.03%294.2萬
-224.39%-317.9萬
450.00%133.7萬
291.22%677.5萬
10,427.59%599萬
158.29%214.7萬
-161.60%-98萬
72.58%-38.2萬
-193.02%-354.3萬
-100.96%-5.8萬
已支付退稅
432.67%515.3萬
100.07%1,000
90.93%-46.9萬
-73,769.23%-960.3萬
---148.2萬
---154.9萬
-10,684.62%-140.2萬
---517萬
---1.3萬
--0
非持續經營活動現金淨額
經營活動現金淨額
-12.85%1,235.5萬
8.04%521.2萬
498.74%5,846.7萬
-68.81%2,383.6萬
62.92%-492.9萬
-73.72%1,417.6萬
-65.18%482.4萬
-55.45%976.5萬
-27.38%7,641.3萬
-177.87%-1,329.4萬
投資活動現金流量
持續投資活動現金淨額
115.94%213.1萬
100.87%6.9萬
67.20%-231.9萬
44.46%-3,209.5萬
57.85%-368.8萬
-259.07%-1,337萬
72.70%-796.6萬
74.98%-707.1萬
32.26%-5,779萬
69.00%-874.9萬
固定資產交易淨額
87.18%-150萬
85.30%-139.6萬
86.70%-57萬
66.18%-2,742.1萬
81.62%-193.7萬
16.36%-1,170.4萬
61.80%-949.5萬
86.48%-428.5萬
8.45%-8,108.9萬
66.76%-1,053.9萬
已收到的利息（投資活動產生的現金流）
66.83%133.8萬
90.33%133.8萬
56.06%106.9萬
131.78%293.2萬
-9.07%74.2萬
156.23%80.2萬
689.89%70.3萬
1,357.45%68.5萬
803.57%126.5萬
2,814.29%81.6萬
其他投資活動淨額
79.05%-51.7萬
-84.62%12.7萬
18.81%-281.8萬
-134.52%-760.6萬
-355.95%-249.3萬
-111.17%-246.8萬
118.71%82.6萬
-202.45%-347.1萬
685.25%2,203.4萬
-68.99%97.4萬
非持續投資活動現金淨額
投資活動現金淨額
115.94%213.1萬
100.87%6.9萬
67.20%-231.9萬
44.46%-3,209.5萬
57.85%-368.8萬
-259.07%-1,337萬
72.70%-796.6萬
74.98%-707.1萬
32.26%-5,779萬
69.00%-874.9萬
融資活動現金流量
持續融資活動現金淨額
-6.47%-302.6萬
-30.49%-295.7萬
-17.18%-322.6萬
-156.34%-1,086萬
-12.24%-299.9萬
22.65%-284.2萬
-3.80%-226.6萬
-109.90%-275.3萬
203.65%1,927.6萬
-99.85%-267.2萬
債務發行/償還的淨額
0.00%-71.3萬
0.00%-71.2萬
0.00%-71.3萬
-110.23%-285萬
0.14%-71.2萬
49.96%-71.3萬
---71.2萬
-102.38%-71.3萬
359.18%2,786.2萬
---71.3萬
普通股發行/回購的淨額
---39.2萬
---35.6萬
-1,937.50%-48.9萬
89.43%-14.5萬
-57.14%-12.1萬
--0
--0
96.32%-2.4萬
-4,325.81%-137.2萬
-148.39%-7.7萬
已支付現金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
職工行使股票期權收到的現金
--0
-94.93%1.8萬
-55.56%3.6萬
122.32%24.9萬
---22萬
26.92%3.3萬
454.69%35.5萬
268.18%8.1萬
-69.15%11.2萬
--0
已付利息（籌資活動產生的現金流）
11.15%-192.1萬
0.10%-190.7萬
1.76%-206萬
-10.76%-811.4萬
-3.40%-194.6萬
-8.37%-216.2萬
-1.27%-190.9萬
-34.08%-209.7萬
-36.42%-732.6萬
-50.32%-188.2萬
非持續融資活動現金淨額
融資活動現金淨額
-6.47%-302.6萬
-30.49%-295.7萬
-17.18%-322.6萬
-156.34%-1,086萬
-12.24%-299.9萬
22.65%-284.2萬
-3.80%-226.6萬
-109.90%-275.3萬
203.65%1,927.6萬
-99.85%-267.2萬
現金淨流量
期初現金流
90.82%8,755.7萬
65.98%8,520.7萬
-37.21%3,225.8萬
279.17%5,137.8萬
-42.32%4,390.7萬
162.39%4,588.4萬
46.23%5,133.5萬
279.17%5,137.8萬
10.51%1,355萬
192.49%7,611.7萬
當期現金流變化
662.87%1,146萬
142.97%232.4萬
89,798.31%5,292.2萬
-150.45%-1,911.9萬
53.00%-1,161.6萬
-103.47%-203.6萬
69.12%-540.8萬
-100.27%-5.9萬
2,806.37%3,789.9萬
-97.91%-2,471.5萬
利率變動影響
-106.78%-4,000
160.47%2.6萬
68.75%2.7萬
98.59%-1,000
-37.50%-3.3萬
268.57%5.9萬
59.81%-4.3萬
-83.16%1.6萬
-373.33%-7.1萬
-271.43%-2.4萬
期末現金流
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
自由現金流
339.12%1,085.5萬
181.70%381.6萬
956.51%5,789.7萬
23.33%-358.5萬
71.19%-686.6萬
-93.81%247.2萬
57.55%-467.1萬
156.04%548萬
-128.10%-467.6萬
-62.83%-2,383.3萬
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
--
--
--
--
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
經營活動現金流量（間接法）
持續經營活動現金淨額 -12.85%1,235.5萬8.04%521.2萬498.74%5,846.7萬-68.81%2,383.6萬62.92%-492.9萬-73.72%1,417.6萬-65.18%482.4萬-55.45%976.5萬-27.38%7,641.3萬-177.87%-1,329.4萬
持續經營淨收入 319.40%1,074.4萬-82.29%105.6萬35.30%1,048.7萬-33.07%2,829.5萬372.18%1,947.7萬-120.43%-489.7萬-30.37%596.4萬-54.13%775.1萬-46.15%4,227.7萬-262.56%-715.6萬
持續經營損益 -541.11%-558萬-1,216.79%-146.3萬-18,725.00%-301.2萬3,661.96%692.2萬396.59%554.2萬-60.33%126.5萬-97.78%13.1萬99.84%-1.6萬108.05%18.4萬-83.75%111.6萬
折舊攤銷及損耗 107.59%363.9萬97.55%363.5萬80.64%362.9萬-8.11%969.5萬45.87%409.3萬-49.57%175.3萬-14.97%184萬-4.56%200.9萬32.42%1,055.1萬40.16%280.6萬
資產減值支出 -------------74.53%200.2萬----------------47.02%786.1萬----
以股票支付的報酬 -68.57%1.1萬54.82%25.7萬78.38%26.4萬29.10%69.2萬136.55%34.3萬-76.35%3.5萬33.87%16.6萬24.37%14.8萬18.58%53.6萬17.89%14.5萬
遞延稅費 287.41%274萬-99.19%1.5萬41.01%321.5萬-11.74%910.7萬404.74%642.7萬-120.53%-146.2萬821.78%186.2萬-55.34%228萬-47.46%1,031.8萬-243.76%-210.9萬
其他非現金項目 -20.29%115.1萬-26.04%87.5萬-10.35%117.8萬-14.17%542萬41.94%147.9萬-17.81%144.4萬-35.46%118.3萬-21.93%131.4萬15.68%631.5萬-41.95%104.2萬
營運資金變化 -131.29%-550.3萬116.99%83.6萬2,879.64%4,317.5萬-1,675.62%-2,869.4萬-151.84%-4,281萬23.21%1,758.7萬-0.04%-492萬-75.96%144.9萬83.63%-161.6萬-4,186.30%-1,699.9萬
-應收款項（增）減 -170.26%-1,050.6萬150.54%255.4萬3,029.75%3,956萬-679.25%-3,276.8萬-229.99%-4,393.2萬-17.87%1,495.3萬23.30%-505.3萬-82.81%126.4萬140.95%565.7萬-111.25%-1,331.3萬
-預付費用（增）減 323.20%206.1萬31.27%146.1萬301.76%227.8萬27.59%-270.1萬-34.18%-486.8萬294.80%48.7萬1,308.86%111.3萬721.74%56.7萬-2,883.58%-373萬-647.21%-362.8萬
-應付款項及應計費用（減）增 37.03%294.2萬-224.39%-317.9萬450.00%133.7萬291.22%677.5萬10,427.59%599萬158.29%214.7萬-161.60%-98萬72.58%-38.2萬-193.02%-354.3萬-100.96%-5.8萬
已支付退稅 432.67%515.3萬100.07%1,00090.93%-46.9萬-73,769.23%-960.3萬---148.2萬---154.9萬-10,684.62%-140.2萬---517萬---1.3萬--0
非持續經營活動現金淨額
經營活動現金淨額 -12.85%1,235.5萬8.04%521.2萬498.74%5,846.7萬-68.81%2,383.6萬62.92%-492.9萬-73.72%1,417.6萬-65.18%482.4萬-55.45%976.5萬-27.38%7,641.3萬-177.87%-1,329.4萬
投資活動現金流量
持續投資活動現金淨額 115.94%213.1萬100.87%6.9萬67.20%-231.9萬44.46%-3,209.5萬57.85%-368.8萬-259.07%-1,337萬72.70%-796.6萬74.98%-707.1萬32.26%-5,779萬69.00%-874.9萬
固定資產交易淨額 87.18%-150萬85.30%-139.6萬86.70%-57萬66.18%-2,742.1萬81.62%-193.7萬16.36%-1,170.4萬61.80%-949.5萬86.48%-428.5萬8.45%-8,108.9萬66.76%-1,053.9萬
已收到的利息（投資活動產生的現金流） 66.83%133.8萬90.33%133.8萬56.06%106.9萬131.78%293.2萬-9.07%74.2萬156.23%80.2萬689.89%70.3萬1,357.45%68.5萬803.57%126.5萬2,814.29%81.6萬
其他投資活動淨額 79.05%-51.7萬-84.62%12.7萬18.81%-281.8萬-134.52%-760.6萬-355.95%-249.3萬-111.17%-246.8萬118.71%82.6萬-202.45%-347.1萬685.25%2,203.4萬-68.99%97.4萬
非持續投資活動現金淨額
投資活動現金淨額 115.94%213.1萬100.87%6.9萬67.20%-231.9萬44.46%-3,209.5萬57.85%-368.8萬-259.07%-1,337萬72.70%-796.6萬74.98%-707.1萬32.26%-5,779萬69.00%-874.9萬
融資活動現金流量
持續融資活動現金淨額 -6.47%-302.6萬-30.49%-295.7萬-17.18%-322.6萬-156.34%-1,086萬-12.24%-299.9萬22.65%-284.2萬-3.80%-226.6萬-109.90%-275.3萬203.65%1,927.6萬-99.85%-267.2萬
債務發行/償還的淨額 0.00%-71.3萬0.00%-71.2萬0.00%-71.3萬-110.23%-285萬0.14%-71.2萬49.96%-71.3萬---71.2萬-102.38%-71.3萬359.18%2,786.2萬---71.3萬
普通股發行/回購的淨額 ---39.2萬---35.6萬-1,937.50%-48.9萬89.43%-14.5萬-57.14%-12.1萬--0--096.32%-2.4萬-4,325.81%-137.2萬-148.39%-7.7萬
已支付現金股息 --0--0--0--0--0--0--0--0--0--0
職工行使股票期權收到的現金 --0-94.93%1.8萬-55.56%3.6萬122.32%24.9萬---22萬26.92%3.3萬454.69%35.5萬268.18%8.1萬-69.15%11.2萬--0
已付利息（籌資活動產生的現金流） 11.15%-192.1萬0.10%-190.7萬1.76%-206萬-10.76%-811.4萬-3.40%-194.6萬-8.37%-216.2萬-1.27%-190.9萬-34.08%-209.7萬-36.42%-732.6萬-50.32%-188.2萬
非持續融資活動現金淨額
融資活動現金淨額 -6.47%-302.6萬-30.49%-295.7萬-17.18%-322.6萬-156.34%-1,086萬-12.24%-299.9萬22.65%-284.2萬-3.80%-226.6萬-109.90%-275.3萬203.65%1,927.6萬-99.85%-267.2萬
現金淨流量
期初現金流 90.82%8,755.7萬65.98%8,520.7萬-37.21%3,225.8萬279.17%5,137.8萬-42.32%4,390.7萬162.39%4,588.4萬46.23%5,133.5萬279.17%5,137.8萬10.51%1,355萬192.49%7,611.7萬
當期現金流變化 662.87%1,146萬142.97%232.4萬89,798.31%5,292.2萬-150.45%-1,911.9萬53.00%-1,161.6萬-103.47%-203.6萬69.12%-540.8萬-100.27%-5.9萬2,806.37%3,789.9萬-97.91%-2,471.5萬
利率變動影響 -106.78%-4,000160.47%2.6萬68.75%2.7萬98.59%-1,000-37.50%-3.3萬268.57%5.9萬59.81%-4.3萬-83.16%1.6萬-373.33%-7.1萬-271.43%-2.4萬
期末現金流 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
自由現金流 339.12%1,085.5萬181.70%381.6萬956.51%5,789.7萬23.33%-358.5萬71.19%-686.6萬-93.81%247.2萬57.55%-467.1萬156.04%548萬-128.10%-467.6萬-62.83%-2,383.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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