加拿大市场个股详情

MAE Maritime Resources Corp

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  • 0.115
  • 0.0000.00%
延时15分钟行情已收盘 05/09 16:00 (美东)
9556.62万总市值-11.50市盈率TTM

Maritime Resources Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
343.72%469.64万
343.72%469.64万
116.18%742.72万
10.84%58.71万
54.52%208.56万
-57.72%105.84万
-57.72%105.84万
-2.54%343.56万
-59.73%52.97万
-63.64%134.98万
-现金和现金等价物
343.72%469.64万
343.72%469.64万
116.18%742.72万
10.84%58.71万
54.52%208.56万
-57.72%105.84万
-57.72%105.84万
-2.54%343.56万
-59.73%52.97万
-52.25%134.98万
应收款项
-49.39%58.86万
-49.39%58.86万
-36.63%31.3万
1,309.47%56.07万
1,136.14%38.32万
750.66%116.3万
750.66%116.3万
456.66%49.38万
-81.68%3.98万
-80.07%3.1万
-应收利息
-14.42%3.03万
-14.42%3.03万
-14.71%8,819
--8.49万
--6.01万
14,457.20%3.54万
14,457.20%3.54万
1,038.77%1.03万
--0
--0
-应收税费
84.24%24.4万
84.24%24.4万
-84.39%1.99万
145.35%9.76万
135.76%7.31万
-2.95%13.24万
-2.95%13.24万
45.36%12.76万
-81.68%3.98万
-79.40%3.1万
-其他应收款
-68.41%31.43万
-68.41%31.43万
-20.13%28.42万
--37.82万
--25万
--99.52万
--99.52万
--35.59万
----
----
存货
--33.19万
--33.19万
--3.36万
----
----
--0
--0
----
----
----
预付费用
20.04%42万
20.04%42万
29.50%46.43万
50.34%13.43万
121.29%25.12万
154.00%34.99万
154.00%34.99万
193.34%35.86万
3.74%8.93万
9.11%11.35万
受限制现金
----
----
----
----
----
----
----
--0
--0
--0
流动资产合计
134.78%603.69万
134.78%603.69万
92.12%823.81万
94.62%128.2万
82.03%272万
-13.66%257.13万
-13.66%257.13万
14.77%428.8万
-59.30%65.87万
-62.38%149.43万
非流动资产
固定资产净额
1.53%4,883.49万
1.53%4,883.49万
6.22%4,895.45万
28.49%4,841.27万
29.22%4,817.73万
30.62%4,810.1万
30.62%4,810.1万
27.97%4,608.67万
6.26%3,767.81万
10.96%3,728.3万
-固定资产
1.53%4,883.49万
1.53%4,883.49万
6.22%4,895.45万
28.49%4,841.27万
29.22%4,817.73万
30.62%4,810.1万
30.62%4,810.1万
27.97%4,608.67万
6.26%3,767.81万
10.96%3,728.3万
长期应收款
----
----
----
--25万
--25万
--25万
--25万
--25万
----
----
长期预付费用
----
----
----
----
----
----
----
1,692.68%200.3万
8.95%12.17万
3.23%12.17万
非流动递延资产
----
----
----
----
----
----
----
----
--3.02万
----
其他非流动资产
-1.00%198.3万
-1.00%198.3万
--198.3万
--198.3万
--198.3万
1,692.68%200.3万
1,692.68%200.3万
----
----
----
非流动资产合计
0.92%5,081.79万
0.92%5,081.79万
5.37%5,093.75万
33.88%5,064.57万
34.77%5,041.03万
36.33%5,035.39万
36.33%5,035.39万
33.81%4,833.97万
6.36%3,783.01万
10.94%3,740.47万
总资产
7.42%5,685.48万
7.42%5,685.48万
12.44%5,917.55万
34.92%5,192.77万
36.59%5,313.03万
32.60%5,292.52万
32.60%5,292.52万
32.03%5,262.77万
3.50%3,848.88万
3.21%3,889.9万
负债
流动负债
短期借款与资本租赁负债
12.70%13.13万
12.70%13.13万
5,186.91%606.59万
79.08%11.92万
39.73%11.78万
41.50%11.65万
41.50%11.65万
39.24%11.47万
-22.98%6.65万
-6.76%8.43万
-短期借款
----
----
--594.67万
----
----
----
----
----
----
----
-短期资本租赁负债
12.70%13.13万
12.70%13.13万
3.84%11.91万
79.08%11.92万
39.73%11.78万
41.50%11.65万
41.50%11.65万
39.24%11.47万
-22.98%6.65万
-6.76%8.43万
应付款项
38.68%104.54万
38.68%104.54万
-31.14%67.13万
140.67%51.18万
15.74%19.17万
-1.98%75.38万
-1.98%75.38万
135.73%97.48万
-76.03%21.26万
-79.93%16.56万
-应付账款
39.02%100.09万
39.02%100.09万
-36.61%61.44万
154.60%48.41万
14.37%15.77万
-3.06%72万
-3.06%72万
150.31%96.92万
-78.00%19.01万
-82.77%13.79万
-应付关联方款项
31.35%4.45万
31.35%4.45万
912.78%5.68万
22.94%2.77万
22.55%3.4万
28.37%3.39万
28.37%3.39万
-78.69%5,612
0.00%2.25万
10.14%2.77万
应计费用
116.12%28.86万
116.12%28.86万
-56.56%22.44万
151.85%6.85万
302.48%24.74万
74.91%13.35万
74.91%13.35万
2,014.94%51.66万
-75.19%2.72万
-38.05%6.15万
递延负债
----
----
----
----
----
----
----
--150万
----
----
流动负债总额
45.97%146.54万
45.97%146.54万
124.12%696.16万
128.29%69.94万
78.83%55.69万
8.20%100.39万
8.20%100.39万
496.92%310.61万
-71.71%30.64万
-72.04%31.14万
非流动负债
长期借款与租赁负债
22.32%676.18万
22.32%676.18万
-96.87%17.3万
2,022.51%600.92万
1,927.19%579.11万
1,697.68%552.8万
1,697.68%552.8万
1,579.51%552.28万
-19.03%28.31万
-22.79%28.57万
-长期借款
24.43%655.65万
24.43%655.65万
----
--580.79万
--556.07万
--526.92万
--526.92万
--524.01万
----
----
-长期租赁负债
-20.71%20.52万
-20.71%20.52万
-38.80%17.3万
-28.90%20.13万
-19.36%23.04万
-15.83%25.88万
-15.83%25.88万
-14.03%28.27万
-19.03%28.31万
-22.79%28.57万
长期拨备
2.67%599.74万
2.67%599.74万
32.96%593.61万
680.14%560.73万
684.04%563.53万
712.76%584.17万
712.76%584.17万
--446.46万
--71.88万
--71.88万
递延负债
-95.00%7.9万
-95.00%7.9万
1,898.73%157.9万
1,898.73%157.9万
1,898.73%157.9万
1,898.73%157.9万
1,898.73%157.9万
-89.01%7.9万
-89.01%7.9万
-89.01%7.9万
非流动负债总额
-0.85%1,283.82万
-0.85%1,283.82万
-23.63%768.82万
1,120.82%1,319.55万
1,100.40%1,300.54万
1,071.56%1,294.88万
1,071.56%1,294.88万
860.92%1,006.64万
1.17%108.09万
-0.49%108.34万
负债总额
2.51%1,430.36万
2.51%1,430.36万
11.21%1,464.97万
901.61%1,389.49万
872.31%1,356.23万
586.29%1,395.27万
586.29%1,395.27万
740.12%1,317.26万
-35.52%138.73万
-36.68%139.49万
所有者权益
股本
17.56%6,110.64万
17.56%6,110.64万
18.89%6,122.63万
10.28%5,436.17万
10.28%5,436.32万
5.73%5,197.71万
5.73%5,197.71万
5.35%5,149.87万
8.98%4,929.41万
8.98%4,929.41万
-普通股股本
17.56%6,110.64万
17.56%6,110.64万
18.89%6,122.63万
10.28%5,436.17万
10.28%5,436.32万
5.73%5,197.71万
5.73%5,197.71万
5.35%5,149.87万
8.98%4,929.41万
8.98%4,929.41万
留存收益
-40.97%-2,216.21万
-40.97%-2,216.21万
-31.42%-2,009.46万
-29.98%-1,879.95万
-22.66%-1,724.67万
-16.34%-1,572.07万
-16.34%-1,572.07万
-15.08%-1,529.02万
-11.53%-1,446.32万
-12.16%-1,406.06万
不影响留存收益的损益
32.80%360.7万
32.80%360.7万
4.54%339.41万
8.81%247.06万
7.97%245.16万
21.64%271.62万
21.64%271.62万
20.39%324.67万
-18.11%227.06万
-18.66%227.06万
股东权益总额
9.18%4,255.13万
9.18%4,255.13万
12.85%4,452.58万
2.51%3,803.28万
5.50%3,956.8万
2.88%3,897.25万
2.88%3,897.25万
3.03%3,945.52万
5.89%3,710.16万
5.68%3,750.42万
总权益
9.18%4,255.13万
9.18%4,255.13万
12.85%4,452.58万
2.51%3,803.28万
5.50%3,956.8万
2.88%3,897.25万
2.88%3,897.25万
3.03%3,945.52万
5.89%3,710.16万
5.68%3,750.42万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
资产
流动资产
现金及现金等价物和短期投资 343.72%469.64万343.72%469.64万116.18%742.72万10.84%58.71万54.52%208.56万-57.72%105.84万-57.72%105.84万-2.54%343.56万-59.73%52.97万-63.64%134.98万
-现金和现金等价物 343.72%469.64万343.72%469.64万116.18%742.72万10.84%58.71万54.52%208.56万-57.72%105.84万-57.72%105.84万-2.54%343.56万-59.73%52.97万-52.25%134.98万
应收款项 -49.39%58.86万-49.39%58.86万-36.63%31.3万1,309.47%56.07万1,136.14%38.32万750.66%116.3万750.66%116.3万456.66%49.38万-81.68%3.98万-80.07%3.1万
-应收利息 -14.42%3.03万-14.42%3.03万-14.71%8,819--8.49万--6.01万14,457.20%3.54万14,457.20%3.54万1,038.77%1.03万--0--0
-应收税费 84.24%24.4万84.24%24.4万-84.39%1.99万145.35%9.76万135.76%7.31万-2.95%13.24万-2.95%13.24万45.36%12.76万-81.68%3.98万-79.40%3.1万
-其他应收款 -68.41%31.43万-68.41%31.43万-20.13%28.42万--37.82万--25万--99.52万--99.52万--35.59万--------
存货 --33.19万--33.19万--3.36万----------0--0------------
预付费用 20.04%42万20.04%42万29.50%46.43万50.34%13.43万121.29%25.12万154.00%34.99万154.00%34.99万193.34%35.86万3.74%8.93万9.11%11.35万
受限制现金 ------------------------------0--0--0
流动资产合计 134.78%603.69万134.78%603.69万92.12%823.81万94.62%128.2万82.03%272万-13.66%257.13万-13.66%257.13万14.77%428.8万-59.30%65.87万-62.38%149.43万
非流动资产
固定资产净额 1.53%4,883.49万1.53%4,883.49万6.22%4,895.45万28.49%4,841.27万29.22%4,817.73万30.62%4,810.1万30.62%4,810.1万27.97%4,608.67万6.26%3,767.81万10.96%3,728.3万
-固定资产 1.53%4,883.49万1.53%4,883.49万6.22%4,895.45万28.49%4,841.27万29.22%4,817.73万30.62%4,810.1万30.62%4,810.1万27.97%4,608.67万6.26%3,767.81万10.96%3,728.3万
长期应收款 --------------25万--25万--25万--25万--25万--------
长期预付费用 ----------------------------1,692.68%200.3万8.95%12.17万3.23%12.17万
非流动递延资产 ----------------------------------3.02万----
其他非流动资产 -1.00%198.3万-1.00%198.3万--198.3万--198.3万--198.3万1,692.68%200.3万1,692.68%200.3万------------
非流动资产合计 0.92%5,081.79万0.92%5,081.79万5.37%5,093.75万33.88%5,064.57万34.77%5,041.03万36.33%5,035.39万36.33%5,035.39万33.81%4,833.97万6.36%3,783.01万10.94%3,740.47万
总资产 7.42%5,685.48万7.42%5,685.48万12.44%5,917.55万34.92%5,192.77万36.59%5,313.03万32.60%5,292.52万32.60%5,292.52万32.03%5,262.77万3.50%3,848.88万3.21%3,889.9万
负债
流动负债
短期借款与资本租赁负债 12.70%13.13万12.70%13.13万5,186.91%606.59万79.08%11.92万39.73%11.78万41.50%11.65万41.50%11.65万39.24%11.47万-22.98%6.65万-6.76%8.43万
-短期借款 ----------594.67万----------------------------
-短期资本租赁负债 12.70%13.13万12.70%13.13万3.84%11.91万79.08%11.92万39.73%11.78万41.50%11.65万41.50%11.65万39.24%11.47万-22.98%6.65万-6.76%8.43万
应付款项 38.68%104.54万38.68%104.54万-31.14%67.13万140.67%51.18万15.74%19.17万-1.98%75.38万-1.98%75.38万135.73%97.48万-76.03%21.26万-79.93%16.56万
-应付账款 39.02%100.09万39.02%100.09万-36.61%61.44万154.60%48.41万14.37%15.77万-3.06%72万-3.06%72万150.31%96.92万-78.00%19.01万-82.77%13.79万
-应付关联方款项 31.35%4.45万31.35%4.45万912.78%5.68万22.94%2.77万22.55%3.4万28.37%3.39万28.37%3.39万-78.69%5,6120.00%2.25万10.14%2.77万
应计费用 116.12%28.86万116.12%28.86万-56.56%22.44万151.85%6.85万302.48%24.74万74.91%13.35万74.91%13.35万2,014.94%51.66万-75.19%2.72万-38.05%6.15万
递延负债 ------------------------------150万--------
流动负债总额 45.97%146.54万45.97%146.54万124.12%696.16万128.29%69.94万78.83%55.69万8.20%100.39万8.20%100.39万496.92%310.61万-71.71%30.64万-72.04%31.14万
非流动负债
长期借款与租赁负债 22.32%676.18万22.32%676.18万-96.87%17.3万2,022.51%600.92万1,927.19%579.11万1,697.68%552.8万1,697.68%552.8万1,579.51%552.28万-19.03%28.31万-22.79%28.57万
-长期借款 24.43%655.65万24.43%655.65万------580.79万--556.07万--526.92万--526.92万--524.01万--------
-长期租赁负债 -20.71%20.52万-20.71%20.52万-38.80%17.3万-28.90%20.13万-19.36%23.04万-15.83%25.88万-15.83%25.88万-14.03%28.27万-19.03%28.31万-22.79%28.57万
长期拨备 2.67%599.74万2.67%599.74万32.96%593.61万680.14%560.73万684.04%563.53万712.76%584.17万712.76%584.17万--446.46万--71.88万--71.88万
递延负债 -95.00%7.9万-95.00%7.9万1,898.73%157.9万1,898.73%157.9万1,898.73%157.9万1,898.73%157.9万1,898.73%157.9万-89.01%7.9万-89.01%7.9万-89.01%7.9万
非流动负债总额 -0.85%1,283.82万-0.85%1,283.82万-23.63%768.82万1,120.82%1,319.55万1,100.40%1,300.54万1,071.56%1,294.88万1,071.56%1,294.88万860.92%1,006.64万1.17%108.09万-0.49%108.34万
负债总额 2.51%1,430.36万2.51%1,430.36万11.21%1,464.97万901.61%1,389.49万872.31%1,356.23万586.29%1,395.27万586.29%1,395.27万740.12%1,317.26万-35.52%138.73万-36.68%139.49万
所有者权益
股本 17.56%6,110.64万17.56%6,110.64万18.89%6,122.63万10.28%5,436.17万10.28%5,436.32万5.73%5,197.71万5.73%5,197.71万5.35%5,149.87万8.98%4,929.41万8.98%4,929.41万
-普通股股本 17.56%6,110.64万17.56%6,110.64万18.89%6,122.63万10.28%5,436.17万10.28%5,436.32万5.73%5,197.71万5.73%5,197.71万5.35%5,149.87万8.98%4,929.41万8.98%4,929.41万
留存收益 -40.97%-2,216.21万-40.97%-2,216.21万-31.42%-2,009.46万-29.98%-1,879.95万-22.66%-1,724.67万-16.34%-1,572.07万-16.34%-1,572.07万-15.08%-1,529.02万-11.53%-1,446.32万-12.16%-1,406.06万
不影响留存收益的损益 32.80%360.7万32.80%360.7万4.54%339.41万8.81%247.06万7.97%245.16万21.64%271.62万21.64%271.62万20.39%324.67万-18.11%227.06万-18.66%227.06万
股东权益总额 9.18%4,255.13万9.18%4,255.13万12.85%4,452.58万2.51%3,803.28万5.50%3,956.8万2.88%3,897.25万2.88%3,897.25万3.03%3,945.52万5.89%3,710.16万5.68%3,750.42万
总权益 9.18%4,255.13万9.18%4,255.13万12.85%4,452.58万2.51%3,803.28万5.50%3,956.8万2.88%3,897.25万2.88%3,897.25万3.03%3,945.52万5.89%3,710.16万5.68%3,750.42万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。