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加拿大市場個股詳情
MRC Morguard Corp
- 120.060
- +0.740+0.62%
延時15分鐘行情已收盤 12/03 16:00 (美東)
12.98億總市值6.54市盈率TTM
121.310最高價120.000最低價2320股成交量120.000今開119.320昨收28.00萬成交額128.69052周最高0.06%換手率1081.04萬總股本101.95452周最低18.35每股收益TTM4.84億流通值214.439歷史最高17.66市盈率(靜)402.92萬流通股1.844歷史最低6.8每股收益(静)1.10%振幅0.60股息TTM0.32市淨率1股每手0.50%股息率TTM
Morguard Corp關鍵統計數據
季報+年報
顯示同比
| (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 | -18.26%5,193.7萬 | -17.55%7,819.3萬 | -28.51%3,365.4萬 | 17.81%2.98億 | 47.20%9,244.2萬 | -26.21%6,354萬 | 0.38%9,483.7萬 | 397.43%4,707.2萬 | -4.74%2.53億 | -42.08%6,280萬 |
| 持續經營淨收入 | 183.81%791.5萬 | -42.17%5,543.7萬 | 472.47%1.17億 | -48.12%5,823.6萬 | 100.75%316.2萬 | -116.94%-944.4萬 | -61.36%9,586.8萬 | -113.53%-3,135萬 | -56.26%1.12億 | -472.25%-4.23億 |
| 持續經營損益 | -141.94%-6,416.7萬 | 89.55%-447.1萬 | -2,198.34%-1.22億 | 43.06%1.94億 | -86.79%7,809.9萬 | 1,277.71%1.53億 | 73.46%-4,278萬 | 101.91%583.3萬 | 146.67%1.36億 | 566.87%5.91億 |
| 折舊攤銷及損耗 | -56.18%266.6萬 | -51.98%299.7萬 | -64.49%266.7萬 | -12.97%2,307.6萬 | -48.94%324.1萬 | -8.95%608.4萬 | -7.40%624.1萬 | 11.34%751萬 | -18.42%2,651.4萬 | -19.11%634.7萬 |
| 資產減值支出 | --0 | ---- | ---- | ---1,100萬 | --0 | ---1,100萬 | ---- | ---- | --0 | --0 |
| 投資證券未實現損益 | -293.32%-989萬 | -20.35%627.2萬 | 11.08%2,063.4萬 | 122.39%2,937.6萬 | 83.44%-219萬 | -48.23%511.6萬 | -48.18%787.4萬 | 1,267.89%1,857.6萬 | 319.93%1,320.9萬 | -127.72%-1,322.6萬 |
| 遞延稅費 | 213.97%2,362.7萬 | -35.63%1,113.8萬 | -129.36%-753.9萬 | 2.14%1,367.3萬 | 92.33%-858.1萬 | -224.00%-2,073.1萬 | -62.07%1,730.3萬 | -59.17%2,568.2萬 | -89.66%1,338.6萬 | -399.38%-1.12億 |
| 其他非現金項目 | 274.08%1.01億 | 23.19%-1,102.1萬 | -8.20%3,270.1萬 | -6.14%-3,939.4萬 | -110.60%-259.1萬 | -102.92%-5,807.6萬 | 83.81%-1,434.8萬 | -36.03%3,562.1萬 | -177.83%-3,711.6萬 | 43.07%2,444.1萬 |
| 營運資金變化 | -417.67%-952萬 | -27.34%1,750.8萬 | 38.81%-950.3萬 | 240.52%2,672.1萬 | 3,974.81%1,999.4萬 | -114.14%-183.9萬 | 67.49%2,409.7萬 | 66.16%-1,553.1萬 | -140.34%-1,901.6萬 | -100.81%-51.6萬 |
| -應收款項（增）減 | -748.01%-537.2萬 | -51.61%281.2萬 | -35.47%623.7萬 | 323.16%2,037萬 | 141.44%406.4萬 | 126.58%82.9萬 | -20.81%581.1萬 | 373.05%966.6萬 | -139.39%-912.8萬 | -149.27%-980.7萬 |
| -預付費用（增）減 | -31.56%-1,798.7萬 | -78.58%251.3萬 | 51.76%-1,029.7萬 | 115.26%199萬 | 21.03%2,527.9萬 | -108.96%-1,367.2萬 | 152.91%1,173萬 | 33.33%-2,134.7萬 | -464.37%-1,303.7萬 | -32.32%2,088.6萬 |
| -應付款項及應計費用（減）增 | 25.76%1,383.9萬 | 85.83%1,218.3萬 | -41.38%-544.3萬 | 38.49%436.1萬 | 19.37%-934.9萬 | -51.45%1,100.4萬 | 171.92%655.6萬 | 62.74%-385萬 | -84.55%314.9萬 | -188.28%-1,159.5萬 |
| 已收到的股息（經營活動產生的現金流） | -51.31%20.5萬 | -42.78%33.3萬 | -56.09%32.1萬 | -61.53%304.2萬 | 112.88%130.8萬 | -73.47%42.1萬 | -95.93%58.2萬 | -66.64%73.1萬 | 124.47%790.8萬 | -1,198.81%-1,015.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -18.26%5,193.7萬 | -17.55%7,819.3萬 | -28.51%3,365.4萬 | 17.81%2.98億 | 47.20%9,244.2萬 | -26.21%6,354萬 | 0.38%9,483.7萬 | 397.43%4,707.2萬 | -4.74%2.53億 | -42.08%6,280萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -116.06%-3,942.2萬 | 197.32%3,077.2萬 | 441.93%5.08億 | -293.05%-3.32億 | -255.61%-1.34億 | 91.42%-1,824.6萬 | -181.52%-3,162.1萬 | -4,537.12%-1.48億 | 32.72%-8,450.9萬 | 168.39%8,600.5萬 |
| 固定資產交易淨額 | -138.89%-103.2萬 | -140.77%-112.2萬 | -32.82%-68.4萬 | -14.54%-190.6萬 | 48.81%-49.3萬 | -24.14%-43.2萬 | -285.12%-46.6萬 | -121.98%-51.5萬 | -145.79%-166.4萬 | -144.42%-96.3萬 |
| 業務交易淨額 | ---- | ---- | 73.04%-170.3萬 | -56.14%908萬 | ---- | ---- | ---- | -1,931.19%-631.7萬 | 998.83%2,070萬 | 4,237.57%2,147.4萬 |
| 投資物業交易淨額 | -28.50%-3,976.2萬 | 100.41%12.9萬 | 482.36%5.1億 | -334.71%-3.33億 | -340.53%-1.37億 | 83.44%-3,094.4萬 | -163.47%-3,147.2萬 | -3,679.24%-1.33億 | 44.27%-7,656.8萬 | 145.48%5,703.2萬 |
| 投資產品交易淨額 | --0 | --0 | --0 | ---819.4萬 | --0 | --0 | --0 | ---819.4萬 | --0 | --0 |
| 已收到的股息（投資活動產生的現金流） | --0 | --3,140.5萬 | ---- | ---- | ---- | --1,499.1萬 | --0 | ---- | ---- | ---- |
| 其他投資活動淨額 | 173.72%137.2萬 | 13.56%36萬 | 380.00%51.8萬 | 106.33%170.7萬 | -59.39%343.6萬 | 92.67%-186.1萬 | 103.10%31.7萬 | -211.45%-18.5萬 | -4,883.16%-2,697.7萬 | --846.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -116.06%-3,942.2萬 | 197.32%3,077.2萬 | 441.93%5.08億 | -293.05%-3.32億 | -255.61%-1.34億 | 91.42%-1,824.6萬 | -181.52%-3,162.1萬 | -4,537.12%-1.48億 | 32.72%-8,450.9萬 | 168.39%8,600.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 7.91%-7,284.2萬 | 325.88%4,961萬 | -572.37%-5.2億 | 116.06%3,765.2萬 | 115.83%2,865.1萬 | -210.99%-7,910.3萬 | 79.20%-2,196.3萬 | 674.58%1.1億 | -119.91%-2.34億 | -392.32%-1.81億 |
| 債務發行/償還的淨額 | 9.36%-6,103萬 | 291.58%6,420.7萬 | -1,360.59%-5.2億 | 119.88%2,357.3萬 | 139.34%3,323.3萬 | -602.67%-6,733.3萬 | 151.39%1,639.7萬 | 365.30%4,127.6萬 | -57.71%-1.19億 | -207.90%-8,448.7萬 |
| 普通股發行/回購的淨額 | --0 | --0 | ---- | -151.36%-2,131萬 | --0 | --0 | -3,387.73%-2,131萬 | ---- | -741.91%-847.8萬 | --0 |
| 已支付現金股息 | 0.06%-161.6萬 | -0.06%-161.6萬 | 1.82%-161.6萬 | 1.93%-649.3萬 | 1.88%-161.5萬 | 2.47%-161.7萬 | 2.65%-161.5萬 | 0.72%-164.6萬 | -0.44%-662.1萬 | 1.08%-164.6萬 |
| 其他融資活動的淨現金流額 | -0.42%-1,019.6萬 | 15.90%-1,298.1萬 | -97.14%201.5萬 | 141.54%4,188.2萬 | 96.87%-296.7萬 | -115.06%-1,015.3萬 | 78.39%-1,543.5萬 | 3,730.77%7,043.7萬 | -322.65%-1.01億 | -545.00%-9,488.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 7.91%-7,284.2萬 | 325.88%4,961萬 | -572.37%-5.2億 | 116.06%3,765.2萬 | 115.83%2,865.1萬 | -210.99%-7,910.3萬 | 79.20%-2,196.3萬 | 674.58%1.1億 | -119.91%-2.34億 | -392.32%-1.81億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 83.69%2.97億 | 14.94%1.39億 | 4.21%1.17億 | -35.62%1.12億 | -12.60%1.28億 | -18.38%1.62億 | -27.18%1.21億 | -35.62%1.12億 | 22.22%1.74億 | 13.59%1.47億 |
| 當期現金流變化 | -78.43%-6,032.7萬 | 284.40%1.59億 | 146.48%2,137.7萬 | 105.11%337.9萬 | 60.46%-1,273.8萬 | 38.82%-3,380.9萬 | 49.04%4,125.3萬 | 236.65%867.3萬 | -299.26%-6,614.4萬 | -172.24%-3,221.4萬 |
| 利率變動影響 | -92.58%1.9萬 | 127.33%36.6萬 | 1,043.86%65.2萬 | -69.04%133萬 | 129.64%85.6萬 | -93.20%25.6萬 | -96.90%16.1萬 | 103.21%5.7萬 | 364.04%429.6萬 | -969.63%-288.8萬 |
| 期末現金流 | 84.72%2.37億 | 83.69%2.97億 | 14.94%1.39億 | 4.21%1.17億 | 4.21%1.17億 | -12.60%1.28億 | -18.38%1.62億 | -27.18%1.21億 | -35.62%1.12億 | -35.62%1.12億 |
| 自由現金流 | -19.34%5,090.5萬 | -18.33%7,707.1萬 | -29.18%3,297萬 | 17.83%2.96億 | 48.70%9,194.9萬 | -26.42%6,310.8萬 | 0.02%9,437.1萬 | 404.35%4,655.7萬 | -5.13%2.51億 | -42.76%6,183.7萬 |
| 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 | -- |
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。