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BCE Inc
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加拿大市場個股詳情
MRE Martinrea International Inc
- 9.050
- +0.030+0.33%
延時15分鐘行情已收盤 01/06 16:00 (美東)
6.70億總市值6.80市盈率TTM
9.240最高價9.000最低價12.46萬股成交量9.000今開9.020昨收113.78萬成交額14.18652周最高0.20%換手率7398.78萬總股本8.66152周最低1.33每股收益TTM5.77億流通值16.373歷史最高4.69市盈率(靜)6373.60萬流通股1.218歷史最低1.93每股收益(静)2.66%振幅0.20股息TTM0.43市淨率1股每手2.21%股息率TTM
Martinrea International Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -0.82%1.77億 | 24.48%1.81億 | 10.93%1.74億 | 15.56%1.87億 | 15.56%1.87億 | 12.76%1.79億 | 25.80%1.46億 | 62.54%1.57億 | 5.46%1.62億 | 5.46%1.62億 |
| -現金和現金等價物 | -0.82%1.77億 | 24.48%1.81億 | 10.93%1.74億 | 15.56%1.87億 | 15.56%1.87億 | 12.76%1.79億 | 25.80%1.46億 | 62.54%1.57億 | 5.46%1.62億 | 5.46%1.62億 |
| 應收款項 | -11.64%8.36億 | -9.24%8.35億 | -9.29%8.46億 | -11.49%7.03億 | -11.49%7.03億 | 10.83%9.46億 | 9.71%9.2億 | 13.46%9.33億 | 22.56%7.94億 | 22.56%7.94億 |
| -應收賬款 | -12.50%7.58億 | -11.29%7.5億 | -9.11%7.84億 | -12.65%6.44億 | -12.65%6.44億 | 8.14%8.67億 | 6.29%8.46億 | 9.53%8.62億 | 21.49%7.37億 | 21.49%7.37億 |
| -應收稅費 | 25.45%3,564.4萬 | 104.54%3,702萬 | 126.43%2,008萬 | 71.82%1,108.9萬 | 71.82%1,108.9萬 | 1,754.57%2,841.2萬 | 243.76%1,809.9萬 | 16.91%886.8萬 | -65.32%645.4萬 | -65.32%645.4萬 |
| -其他應收款 | -17.71%4,173.6萬 | -15.02%4,794.1萬 | -31.33%4,219.9萬 | -5.32%4,792.3萬 | -5.32%4,792.3萬 | 0.56%5,072.1萬 | 48.97%5,641.4萬 | 126.67%6,144.8萬 | 123.37%5,061.8萬 | 123.37%5,061.8萬 |
| 存貨 | -11.85%5.65億 | -12.14%5.76億 | -18.92%5.58億 | -14.59%5.68億 | -14.59%5.68億 | -8.90%6.4億 | 1.91%6.56億 | 13.80%6.88億 | 12.62%6.65億 | 12.62%6.65億 |
| 預付費用 | 5.94%3,561.1萬 | 10.40%3,344.6萬 | -2.03%3,231萬 | -6.44%3,390.4萬 | -6.44%3,390.4萬 | -4.21%3,361.5萬 | 1.84%3,029.6萬 | 20.83%3,298.1萬 | 51.67%3,623.7萬 | 51.67%3,623.7萬 |
| 套期保值資產 | --91.3萬 | --0 | -83.36%79.6萬 | 86.23%393.7萬 | 86.23%393.7萬 | --0 | --8.3萬 | 471.57%478.4萬 | -55.44%211.4萬 | -55.44%211.4萬 |
| 流動資產合計 | -10.26%16.14億 | -7.19%16.27億 | -11.26%16.11億 | -9.86%14.96億 | -9.86%14.96億 | 2.77%17.99億 | 7.63%17.53億 | 17.02%18.15億 | 16.81%16.6億 | 16.81%16.6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.18%21.7億 | 0.59%21.84億 | -0.84%21.79億 | -0.93%21.82億 | -0.93%21.82億 | 3.12%21.96億 | 8.51%21.71億 | 13.02%21.98億 | 12.92%22.03億 | 12.92%22.03億 |
| -固定資產 | 5.35%45.25億 | 8.19%45.05億 | 6.58%44.26億 | 5.85%43.24億 | 5.85%43.24億 | 2.57%42.95億 | 6.99%41.64億 | 10.95%41.52億 | 10.29%40.85億 | 10.29%40.85億 |
| -累計折舊 | -12.19%-23.55億 | -16.47%-23.21億 | -14.93%-22.47億 | -13.78%-21.42億 | -13.78%-21.42億 | -1.99%-20.99億 | -5.38%-19.93億 | -8.71%-19.55億 | -7.36%-18.82億 | -7.36%-18.82億 |
| 投資和預付款 | 11.14%6,612.4萬 | 11.18%6,679.8萬 | 13.24%6,765.4萬 | 7.72%6,017萬 | 7.72%6,017萬 | 4.26%5,949.7萬 | 3.04%6,008.3萬 | 0.80%5,974.2萬 | 1.16%5,585.8萬 | 1.16%5,585.8萬 |
| -長期股權投資 | ---- | ---- | ---- | 3.22%5,438.4萬 | 3.22%5,438.4萬 | ---- | ---- | ---- | 0.03%5,268.9萬 | 0.03%5,268.9萬 |
| -金融資產投資 | ---- | ---- | ---- | 88.68%503.6萬 | 88.68%503.6萬 | ---- | ---- | ---- | 5.00%266.9萬 | 5.00%266.9萬 |
| -其中：持至到期證券 | ---- | ---- | ---- | 88.68%503.6萬 | 88.68%503.6萬 | ---- | ---- | ---- | 5.00%266.9萬 | 5.00%266.9萬 |
| -其他投資 | ---- | ---- | ---- | 50.00%75萬 | 50.00%75萬 | ---- | ---- | ---- | --50萬 | --50萬 |
| 商譽及其他無形資產 | -7.47%4,019.3萬 | -4.05%4,193.6萬 | -6.53%4,211.9萬 | -6.91%4,274.3萬 | -6.91%4,274.3萬 | -8.98%4,343.9萬 | -5.43%4,370.7萬 | -1.55%4,506.1萬 | -3.96%4,591.6萬 | -3.96%4,591.6萬 |
| -其他無形資產 | ---- | ---- | ---- | -6.91%4,274.3萬 | -6.91%4,274.3萬 | ---- | ---- | ---- | -3.96%4,591.6萬 | -3.96%4,591.6萬 |
| 確認的養老福利金 | 13.01%1,704.6萬 | -2.09%1,513.6萬 | 19.80%1,594.3萬 | 33.26%1,630.3萬 | 33.26%1,630.3萬 | --1,508.4萬 | --1,545.9萬 | --1,330.8萬 | 50.91%1,223.4萬 | 50.91%1,223.4萬 |
| 非流動遞延資產 | -6.75%1.93億 | 3.16%1.99億 | 5.09%2億 | 15.37%1.92億 | 15.37%1.92億 | 18.34%2.07億 | 27.17%1.93億 | 35.67%1.9億 | 20.25%1.67億 | 20.25%1.67億 |
| 非流動資產合計 | -1.37%24.87億 | 0.95%25.07億 | -0.05%25.05億 | 0.42%24.94億 | 0.42%24.94億 | 4.64%25.21億 | 10.02%24.84億 | 14.44%25.06億 | 12.86%24.84億 | 12.86%24.84億 |
| 總資產 | -5.07%41.01億 | -2.42%41.34億 | -4.76%41.16億 | -3.70%39.9億 | -3.70%39.9億 | 3.86%43.2億 | 9.02%42.36億 | 15.51%43.21億 | 14.41%41.43億 | 14.41%41.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1.72%6,346.7萬 | 3.68%6,262.4萬 | -1.78%6,056.3萬 | 2.38%6,128.5萬 | 2.38%6,128.5萬 | 7.39%6,239.5萬 | 3.74%6,040.3萬 | 6.90%6,166.2萬 | 0.62%5,986.3萬 | 0.62%5,986.3萬 |
| -短期借款 | -21.71%1,129萬 | -28.39%1,100.9萬 | -31.85%1,117.8萬 | -21.11%1,277.8萬 | -21.11%1,277.8萬 | -10.96%1,442萬 | -15.36%1,537.4萬 | -11.39%1,640.1萬 | -19.70%1,619.8萬 | -19.70%1,619.8萬 |
| -短期資本租賃負債 | 8.76%5,217.7萬 | 14.63%5,161.5萬 | 9.11%4,938.5萬 | 11.09%4,850.7萬 | 11.09%4,850.7萬 | 14.48%4,797.5萬 | 12.41%4,502.9萬 | 15.54%4,526.1萬 | 11.04%4,366.5萬 | 11.04%4,366.5萬 |
| 應付款項 | -12.63%12.38億 | -12.01%12.22億 | -14.73%12.34億 | -11.29%12.02億 | -11.29%12.02億 | -1.04%14.17億 | 5.02%13.88億 | 16.95%14.47億 | 20.70%13.55億 | 20.70%13.55億 |
| -應付帳款 | -12.70%11.85億 | -11.85%11.93億 | -13.59%12.11億 | -10.55%11.77億 | -10.55%11.77億 | -2.65%13.58億 | 4.02%13.53億 | 14.54%14.02億 | 18.47%13.15億 | 18.47%13.15億 |
| -應付稅費 | -10.98%5,236.4萬 | -18.10%2,890.5萬 | -50.47%2,209.6萬 | -36.21%2,501.7萬 | -36.21%2,501.7萬 | 59.95%5,882.2萬 | 65.71%3,529.2萬 | 247.04%4,460.8萬 | 228.03%3,921.6萬 | 228.03%3,921.6萬 |
| 現行撥備 | 98.81%884.3萬 | 100.12%1,154.5萬 | 79.00%1,374.9萬 | 278.09%2,989.2萬 | 278.09%2,989.2萬 | --444.8萬 | -19.02%576.9萬 | -20.15%768.1萬 | 26.05%790.6萬 | 26.05%790.6萬 |
| 其他流動負債 | ---- | --346.9萬 | ---- | ---- | ---- | -76.32%21.5萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -11.71%13.1億 | -10.68%12.99億 | -13.72%13.08億 | -9.11%12.93億 | -9.11%12.93億 | -1.01%14.84億 | 4.71%14.55億 | 16.23%15.16億 | 19.72%14.22億 | 19.72%14.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.45%11.78億 | -4.80%12.23億 | -7.26%12.22億 | -9.09%11.67億 | -9.09%11.67億 | -0.41%12.73億 | 4.26%12.85億 | 8.94%13.18億 | 7.75%12.84億 | 7.75%12.84億 |
| -長期借款 | -6.41%9.86億 | -4.23%10.23億 | -7.03%10.19億 | -9.27%9.56億 | -9.27%9.56億 | -1.59%10.54億 | 3.79%10.68億 | 9.62%10.96億 | 6.39%10.54億 | 6.39%10.54億 |
| -長期租賃負債 | -12.44%1.92億 | -7.57%2.01億 | -8.39%2.03億 | -8.27%2.1億 | -8.27%2.1億 | 5.68%2.2億 | 6.61%2.17億 | 5.73%2.22億 | 14.47%2.29億 | 14.47%2.29億 |
| 員工福利 | 6.96%4,005.5萬 | -7.82%3,833.4萬 | -9.05%3,877.4萬 | -11.10%3,726.1萬 | -11.10%3,726.1萬 | 7.14%3,744.9萬 | 26.05%4,158.5萬 | 8.24%4,263.2萬 | -27.28%4,191.2萬 | -27.28%4,191.2萬 |
| 遞延負債 | 1.95%2,605.9萬 | -0.40%2,637.8萬 | 31.31%2,749.2萬 | 50.66%2,758.8萬 | 50.66%2,758.8萬 | 17.01%2,556.1萬 | 70.02%2,648.5萬 | 37.88%2,093.7萬 | 25.47%1,831.2萬 | 25.47%1,831.2萬 |
| 非流動負債總額 | -6.86%12.44億 | -4.80%12.88億 | -6.73%12.88億 | -8.34%12.32億 | -8.34%12.32億 | 0.08%13.36億 | 5.62%13.53億 | 9.27%13.81億 | 6.36%13.44億 | 6.36%13.44億 |
| 負債總額 | -9.41%25.55億 | -7.85%25.87億 | -10.39%25.96億 | -8.74%25.25億 | -8.74%25.25億 | -0.50%28.2億 | 5.15%28.07億 | 12.81%28.97億 | 12.83%27.66億 | 12.83%27.66億 |
| 所有者權益 | ||||||||||
| 股本 | -6.08%6.11億 | -5.99%6.18億 | -4.46%6.34億 | -2.77%6.45億 | -2.77%6.45億 | -1.96%6.51億 | -0.96%6.57億 | 0.03%6.64億 | 0.03%6.64億 | 0.03%6.64億 |
| -普通股股本 | -6.08%6.11億 | -5.99%6.18億 | -4.46%6.34億 | -2.77%6.45億 | -2.77%6.45億 | -1.96%6.51億 | -0.96%6.57億 | 0.03%6.64億 | 0.03%6.64億 | 0.03%6.64億 |
| 資本公積 | 0.35%4,595萬 | 0.49%4,590.7萬 | 0.61%4,594.5萬 | 0.76%4,590.3萬 | 0.76%4,590.3萬 | 0.97%4,579.2萬 | 1.12%4,568.2萬 | 1.39%4,566.8萬 | 1.59%4,555.8萬 | 1.59%4,555.8萬 |
| 留存收益 | 9.89%7.49億 | 17.17%7.41億 | 21.11%7.12億 | 24.77%6.78億 | 24.77%6.78億 | 37.36%6.82億 | 36.09%6.33億 | 33.49%5.88億 | 32.49%5.44億 | 32.49%5.44億 |
| 不影響留存收益的損益 | 14.97%1.4億 | 52.00%1.41億 | 0.36%1.27億 | -22.82%9,575.3萬 | -22.82%9,575.3萬 | 1.34%1.22億 | 121.72%9,302萬 | 433.41%1.27億 | 142.28%1.24億 | 142.28%1.24億 |
| 股東權益總額 | 3.08%15.46億 | 8.25%15.47億 | 6.69%15.19億 | 6.41%14.65億 | 6.41%14.65億 | 13.16%15億 | 17.52%14.29億 | 21.43%14.24億 | 17.71%13.77億 | 17.71%13.77億 |
| 總權益 | 3.08%15.46億 | 8.25%15.47億 | 6.69%15.19億 | 6.41%14.65億 | 6.41%14.65億 | 13.16%15億 | 17.52%14.29億 | 21.43%14.24億 | 17.71%13.77億 | 17.71%13.77億 |
| 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 | -- |
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。