加拿大市場個股詳情

NICU Magna Mining Inc

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  • 0.710
  • -0.020-2.74%
延時15分鐘行情已收盤 07/16 16:00 (美東)
1.16億總市值-10597市盈率TTM

Magna Mining Inc關鍵統計數據

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
-65.34%759.02萬
77.02%1,093.13萬
77.02%1,093.13萬
574.64%1,558.53萬
458.16%1,852.02萬
389.81%2,189.87萬
8.67%617.51萬
8.67%617.51萬
-35.55%231.02萬
-41.95%331.81萬
-現金和現金等價物
-65.53%754.87萬
76.36%1,089.03萬
76.36%1,089.03萬
574.64%1,558.53萬
458.16%1,852.02萬
389.81%2,189.87萬
8.67%617.51萬
8.67%617.51萬
-35.55%231.02萬
-41.95%331.81萬
-應收賬款
110.31%118.52萬
43.09%89.01萬
43.09%89.01萬
232.22%95.86萬
122.05%61.89萬
87.52%56.36萬
23.69%62.21萬
23.69%62.21萬
-46.19%28.85萬
-13.46%27.87萬
-其他應收款
-57.29%215.7萬
--294.46萬
--294.46萬
-82.89%343.91萬
2,469.27%438.11萬
2,091.45%505.02萬
----
----
--2,010.11萬
--17.05萬
遞延資產
----
----
----
----
----
----
----
----
--8.45萬
----
流動資產合計
-60.64%895.29萬
72.81%1,193.27萬
72.81%1,193.27萬
-26.80%1,669.4萬
429.61%1,946.13萬
372.43%2,274.38萬
10.82%690.52萬
10.82%690.52萬
439.03%2,280.64萬
-41.36%367.46萬
非流動資產
-累計折舊
-94.93%-14.4萬
-101.68%-12.31萬
-101.68%-12.31萬
-94.53%-10.37萬
-93.99%-8.79萬
-93.80%-7.39萬
-96.24%-6.11萬
-96.24%-6.11萬
-119.17%-5.33萬
-169.31%-4.53萬
-長期股權投資
588.00%2.69萬
40.66%1.36萬
40.66%1.36萬
-66.39%2.2萬
-99.42%408
-94.71%3,916
-68.67%9,670
-68.67%9,670
-20.51%6.54萬
148.34%6.97萬
-其他無形資產
42.34%463.95萬
39.70%441.3萬
39.70%441.3萬
46.28%378.56萬
35.00%346.28萬
28.75%325.94萬
26.75%315.89萬
26.75%315.89萬
115.93%258.79萬
114.03%256.51萬
監管資產
110.31%118.52萬
43.09%89.01萬
43.09%89.01萬
232.22%95.86萬
122.05%61.89萬
87.52%56.36萬
23.69%62.21萬
23.69%62.21萬
-46.19%28.85萬
-13.46%27.87萬
負債
流動負債
短期借款與資本租賃負債
-6.95%4.84萬
-44.42%2.85萬
-44.42%2.85萬
--6.09萬
--5.12萬
--5.2萬
8.21%5.12萬
8.21%5.12萬
----
----
-短期借款
----
----
----
--3.04萬
--3.04萬
--3萬
4.50%3萬
4.50%3萬
----
----
-短期資本租賃負債
119.93%4.84萬
34.24%2.85萬
34.24%2.85萬
--3.04萬
--2.08萬
--2.2萬
13.95%2.12萬
13.95%2.12萬
----
----
-應付帳款
41.98%135.19萬
-15.54%82.68萬
-15.54%82.68萬
-23.63%54.97萬
9.68%41.95萬
356.56%95.21萬
180.30%97.9萬
180.30%97.9萬
-3.90%71.98萬
-45.29%38.25萬
-應付稅費
19.55%86.58萬
16.56%84.56萬
16.56%84.56萬
-3.28%75.13萬
-6.63%72.52萬
-6.74%72.42萬
-0.49%72.55萬
-0.49%72.55萬
0.08%77.67萬
8.23%77.67萬
-其他應付款
5.49%70.8萬
5.00%69.97萬
5.00%69.97萬
4.98%69.07萬
3.75%68.25萬
2.05%67.12萬
1.34%66.64萬
1.34%66.64萬
0.06%65.79萬
0.06%65.78萬
應計費用
-11.16%94.66萬
17.01%78.7萬
17.01%78.7萬
21.15%83.36萬
-31.15%60.63萬
46.76%106.56萬
28.45%67.26萬
28.45%67.26萬
40.79%68.81萬
60.62%88.06萬
遞延負債
----
--0
--0
--295.74萬
--284.83萬
952.84%274.44萬
914.84%264.54萬
914.84%264.54萬
--0
--0
流動負債總額
-54.34%450.39萬
5.49%458.69萬
5.49%458.69萬
-63.55%784.07萬
479.40%830.65萬
591.87%986.44萬
187.28%434.82萬
187.28%434.82萬
1,637.66%2,150.9萬
14.93%143.36萬
非流動負債
-長期借款
588.00%2.69萬
40.66%1.36萬
40.66%1.36萬
-39.29%2.17萬
--0
-91.30%3,916
-68.67%9,670
-68.67%9,670
-33.70%3.57萬
--4.04萬
長期應計費用
20.95%16.52萬
8.42%13.48萬
8.42%13.48萬
67.23%15.15萬
29.68%12.79萬
45.43%13.66萬
23.65%12.43萬
23.65%12.43萬
-8.24%9.06萬
142.43%9.86萬
長期撥備
----
----
----
-98.99%301
-98.61%408
----
----
----
4.50%2.97萬
4.50%2.93萬
非流動負債總額
-49.29%536.97萬
7.07%543.25萬
7.07%543.25萬
-61.45%859.19萬
308.62%903.16萬
380.79%1,058.86萬
126.24%507.36萬
126.24%507.36萬
1,006.61%2,228.58萬
12.48%221.03萬
所有者權益
股本
2.14%4,578.41萬
41.02%4,578.41萬
41.02%4,578.41萬
242.02%4,544.75萬
238.39%4,496.48萬
237.33%4,482.34萬
144.33%3,246.66萬
144.33%3,246.66萬
24.22%1,328.78萬
24.22%1,328.78萬
-普通股股本
2.14%4,578.41萬
41.02%4,578.41萬
41.02%4,578.41萬
242.02%4,544.75萬
238.39%4,496.48萬
237.33%4,482.34萬
144.33%3,246.66萬
144.33%3,246.66萬
24.22%1,328.78萬
24.22%1,328.78萬
留存收益
----
----
----
----
----
----
----
----
--2,001.48萬
----
總權益
-58.28%982.6萬
65.90%1,276.73萬
65.90%1,276.73萬
-25.38%1,757.68萬
357.49%2,027.17萬
323.15%2,355.15萬
10.12%769.59萬
10.12%769.59萬
372.30%2,355.49萬
-36.38%443.11萬
(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 -65.34%759.02萬77.02%1,093.13萬77.02%1,093.13萬574.64%1,558.53萬458.16%1,852.02萬389.81%2,189.87萬8.67%617.51萬8.67%617.51萬-35.55%231.02萬-41.95%331.81萬
-現金和現金等價物 -65.53%754.87萬76.36%1,089.03萬76.36%1,089.03萬574.64%1,558.53萬458.16%1,852.02萬389.81%2,189.87萬8.67%617.51萬8.67%617.51萬-35.55%231.02萬-41.95%331.81萬
-應收賬款 110.31%118.52萬43.09%89.01萬43.09%89.01萬232.22%95.86萬122.05%61.89萬87.52%56.36萬23.69%62.21萬23.69%62.21萬-46.19%28.85萬-13.46%27.87萬
-其他應收款 -57.29%215.7萬--294.46萬--294.46萬-82.89%343.91萬2,469.27%438.11萬2,091.45%505.02萬----------2,010.11萬--17.05萬
遞延資產 ----------------------------------8.45萬----
流動資產合計 -60.64%895.29萬72.81%1,193.27萬72.81%1,193.27萬-26.80%1,669.4萬429.61%1,946.13萬372.43%2,274.38萬10.82%690.52萬10.82%690.52萬439.03%2,280.64萬-41.36%367.46萬
非流動資產
-累計折舊 -94.93%-14.4萬-101.68%-12.31萬-101.68%-12.31萬-94.53%-10.37萬-93.99%-8.79萬-93.80%-7.39萬-96.24%-6.11萬-96.24%-6.11萬-119.17%-5.33萬-169.31%-4.53萬
-長期股權投資 588.00%2.69萬40.66%1.36萬40.66%1.36萬-66.39%2.2萬-99.42%408-94.71%3,916-68.67%9,670-68.67%9,670-20.51%6.54萬148.34%6.97萬
-其他無形資產 42.34%463.95萬39.70%441.3萬39.70%441.3萬46.28%378.56萬35.00%346.28萬28.75%325.94萬26.75%315.89萬26.75%315.89萬115.93%258.79萬114.03%256.51萬
監管資產 110.31%118.52萬43.09%89.01萬43.09%89.01萬232.22%95.86萬122.05%61.89萬87.52%56.36萬23.69%62.21萬23.69%62.21萬-46.19%28.85萬-13.46%27.87萬
負債
流動負債
短期借款與資本租賃負債 -6.95%4.84萬-44.42%2.85萬-44.42%2.85萬--6.09萬--5.12萬--5.2萬8.21%5.12萬8.21%5.12萬--------
-短期借款 --------------3.04萬--3.04萬--3萬4.50%3萬4.50%3萬--------
-短期資本租賃負債 119.93%4.84萬34.24%2.85萬34.24%2.85萬--3.04萬--2.08萬--2.2萬13.95%2.12萬13.95%2.12萬--------
-應付帳款 41.98%135.19萬-15.54%82.68萬-15.54%82.68萬-23.63%54.97萬9.68%41.95萬356.56%95.21萬180.30%97.9萬180.30%97.9萬-3.90%71.98萬-45.29%38.25萬
-應付稅費 19.55%86.58萬16.56%84.56萬16.56%84.56萬-3.28%75.13萬-6.63%72.52萬-6.74%72.42萬-0.49%72.55萬-0.49%72.55萬0.08%77.67萬8.23%77.67萬
-其他應付款 5.49%70.8萬5.00%69.97萬5.00%69.97萬4.98%69.07萬3.75%68.25萬2.05%67.12萬1.34%66.64萬1.34%66.64萬0.06%65.79萬0.06%65.78萬
應計費用 -11.16%94.66萬17.01%78.7萬17.01%78.7萬21.15%83.36萬-31.15%60.63萬46.76%106.56萬28.45%67.26萬28.45%67.26萬40.79%68.81萬60.62%88.06萬
遞延負債 ------0--0--295.74萬--284.83萬952.84%274.44萬914.84%264.54萬914.84%264.54萬--0--0
流動負債總額 -54.34%450.39萬5.49%458.69萬5.49%458.69萬-63.55%784.07萬479.40%830.65萬591.87%986.44萬187.28%434.82萬187.28%434.82萬1,637.66%2,150.9萬14.93%143.36萬
非流動負債
-長期借款 588.00%2.69萬40.66%1.36萬40.66%1.36萬-39.29%2.17萬--0-91.30%3,916-68.67%9,670-68.67%9,670-33.70%3.57萬--4.04萬
長期應計費用 20.95%16.52萬8.42%13.48萬8.42%13.48萬67.23%15.15萬29.68%12.79萬45.43%13.66萬23.65%12.43萬23.65%12.43萬-8.24%9.06萬142.43%9.86萬
長期撥備 -------------98.99%301-98.61%408------------4.50%2.97萬4.50%2.93萬
非流動負債總額 -49.29%536.97萬7.07%543.25萬7.07%543.25萬-61.45%859.19萬308.62%903.16萬380.79%1,058.86萬126.24%507.36萬126.24%507.36萬1,006.61%2,228.58萬12.48%221.03萬
所有者權益
股本 2.14%4,578.41萬41.02%4,578.41萬41.02%4,578.41萬242.02%4,544.75萬238.39%4,496.48萬237.33%4,482.34萬144.33%3,246.66萬144.33%3,246.66萬24.22%1,328.78萬24.22%1,328.78萬
-普通股股本 2.14%4,578.41萬41.02%4,578.41萬41.02%4,578.41萬242.02%4,544.75萬238.39%4,496.48萬237.33%4,482.34萬144.33%3,246.66萬144.33%3,246.66萬24.22%1,328.78萬24.22%1,328.78萬
留存收益 ----------------------------------2,001.48萬----
總權益 -58.28%982.6萬65.90%1,276.73萬65.90%1,276.73萬-25.38%1,757.68萬357.49%2,027.17萬323.15%2,355.15萬10.12%769.59萬10.12%769.59萬372.30%2,355.49萬-36.38%443.11萬

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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