Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
加拿大市場個股詳情
MCB McCoy Global Inc
- 3.490
- +0.130+3.87%
延時15分鐘行情已收盤 04/25 16:00 (美東)
9375.01萬總市值10.91市盈率TTM
3.520最高價3.310最低價30.12萬股成交量3.310今開3.360昨收102.73萬成交額3.80052周最高1.30%換手率2686.25萬總股本1.78652周最低0.32每股收益TTM8117.12萬流通值7.084歷史最高10.91市盈率(靜)2325.82萬流通股0.104歷史最低0.32每股收益(静)6.25%振幅0.08股息TTM1.42市淨率1股每手2.29%股息率TTM
McCoy Global Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.46%1,705.7萬 | 8.46%1,705.7萬 | -24.99%1,050.6萬 | -37.30%918.6萬 | -44.38%1,061.7萬 | -26.75%1,572.6萬 | -26.75%1,572.6萬 | 63.26%1,400.6萬 | 91.47%1,465.1萬 | 87.50%1,908.7萬 |
| -現金和現金等價物 | 8.46%1,705.7萬 | 8.46%1,705.7萬 | -24.99%1,050.6萬 | -37.30%918.6萬 | -44.38%1,061.7萬 | -26.75%1,572.6萬 | -26.75%1,572.6萬 | 63.26%1,400.6萬 | 91.47%1,465.1萬 | 87.50%1,908.7萬 |
| 應收款項 | 57.73%1,642萬 | 57.73%1,642萬 | 33.19%1,252萬 | 33.35%1,470.8萬 | 72.04%1,423.3萬 | -19.77%1,041萬 | -19.77%1,041萬 | -20.78%940萬 | -4.34%1,103萬 | 16.24%827.3萬 |
| -應收賬款 | 42.88%1,481.4萬 | 42.88%1,481.4萬 | 33.19%1,252萬 | 33.35%1,470.8萬 | 72.04%1,423.3萬 | -19.93%1,036.8萬 | -19.93%1,036.8萬 | -20.78%940萬 | -4.34%1,103萬 | 16.24%827.3萬 |
| -其他應收款 | 3,723.81%160.6萬 | 3,723.81%160.6萬 | ---- | ---- | ---- | 55.56%4.2萬 | 55.56%4.2萬 | ---- | ---- | ---- |
| 存貨 | 31.64%4,026.9萬 | 31.64%4,026.9萬 | 28.73%3,740.8萬 | 45.90%3,697.7萬 | 48.53%3,487.4萬 | 38.87%3,059.1萬 | 38.87%3,059.1萬 | 31.62%2,906萬 | 45.23%2,534.4萬 | 40.59%2,347.9萬 |
| 預付費用 | 48.34%151.6萬 | 48.34%151.6萬 | -4.71%172萬 | -15.05%220.2萬 | -10.43%91萬 | -10.27%102.2萬 | -10.27%102.2萬 | 52.19%180.5萬 | 64.47%259.2萬 | 68.77%101.6萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 9.16%84.6萬 |
| 流動資產合計 | 30.33%7,526.2萬 | 30.33%7,526.2萬 | 14.53%6,215.4萬 | 17.64%6,307.3萬 | 15.05%6,063.4萬 | -1.21%5,774.9萬 | -1.21%5,774.9萬 | 12.72%5,427.1萬 | 37.54%5,361.7萬 | 48.98%5,270.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.60%1,021.8萬 | 9.60%1,021.8萬 | 10.15%933萬 | 28.65%919.3萬 | 26.91%932.9萬 | 27.10%932.3萬 | 27.10%932.3萬 | 25.43%847萬 | -25.98%714.6萬 | -23.16%735.1萬 |
| -固定資產 | 11.15%2,942.2萬 | 11.15%2,942.2萬 | ---- | ---- | ---- | 11.81%2,647.1萬 | 11.81%2,647.1萬 | ---- | ---- | ---- |
| -累計折舊 | -11.99%-1,920.4萬 | -11.99%-1,920.4萬 | ---- | ---- | ---- | -4.95%-1,714.8萬 | -4.95%-1,714.8萬 | ---- | ---- | ---- |
| 長期應收款 | --123.7萬 | --123.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.9萬 |
| 商譽及其他無形資產 | 3.65%925.3萬 | 3.65%925.3萬 | -12.40%840.4萬 | -13.98%851.4萬 | -16.10%876.6萬 | -17.94%892.7萬 | -17.94%892.7萬 | -14.66%959.4萬 | -7.48%989.8萬 | -0.89%1,044.8萬 |
| -商譽 | 8.79%393.4萬 | 8.79%393.4萬 | -0.16%369.1萬 | 3.37%374.2萬 | 0.14%370.5萬 | -2.35%361.6萬 | -2.35%361.6萬 | -1.36%369.7萬 | 2.75%362萬 | 8.28%370萬 |
| -其他無形資產 | 0.15%531.9萬 | 0.15%531.9萬 | -20.08%471.3萬 | -23.99%477.2萬 | -25.00%506.1萬 | -25.98%531.1萬 | -25.98%531.1萬 | -21.31%589.7萬 | -12.50%627.8萬 | -5.29%674.8萬 |
| 非流動遞延資產 | 51.29%187.9萬 | 51.29%187.9萬 | 4.46%126.6萬 | -0.49%140.9萬 | 5.40%126.8萬 | 14.79%124.2萬 | 14.79%124.2萬 | --121.2萬 | --141.6萬 | --120.3萬 |
| 非流動資產合計 | 15.88%2,258.7萬 | 15.88%2,258.7萬 | -1.43%1,900萬 | 3.55%1,911.6萬 | 1.69%1,936.3萬 | 0.82%1,949.2萬 | 0.82%1,949.2萬 | 6.89%1,927.6萬 | -9.47%1,846萬 | -5.49%1,904.1萬 |
| 總資產 | 26.68%9,784.9萬 | 26.68%9,784.9萬 | 10.34%8,115.4萬 | 14.03%8,218.9萬 | 11.51%7,999.7萬 | -0.71%7,724.1萬 | -0.71%7,724.1萬 | 11.13%7,354.7萬 | 21.39%7,207.7萬 | 29.21%7,174.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 32.79%146.6萬 | 32.79%146.6萬 | -3.58%110.5萬 | -4.71%109.3萬 | -3.07%110.5萬 | -67.32%110.4萬 | -67.32%110.4萬 | -62.29%114.6萬 | -50.26%114.7萬 | -31.33%114萬 |
| -短期資本租賃負債 | 32.79%146.6萬 | 32.79%146.6萬 | -3.58%110.5萬 | -4.71%109.3萬 | -3.07%110.5萬 | -0.81%110.4萬 | -0.81%110.4萬 | 53.41%114.6萬 | 64.09%114.7萬 | 80.38%114萬 |
| 應付款項 | 44.27%1,314.9萬 | 44.27%1,314.9萬 | -5.45%1,167.5萬 | 38.90%1,453.3萬 | 54.69%1,412.2萬 | 5.27%911.4萬 | 5.27%911.4萬 | 23.33%1,234.8萬 | 62.70%1,046.3萬 | 79.21%912.9萬 |
| -應付帳款 | 34.12%1,147.5萬 | 34.12%1,147.5萬 | -2.43%1,049.4萬 | 40.31%1,345.9萬 | 51.49%1,334.8萬 | -0.09%855.6萬 | -0.09%855.6萬 | 7.42%1,075.5萬 | 49.15%959.2萬 | 72.97%881.1萬 |
| -應付稅費 | 292.01%112.9萬 | 292.01%112.9萬 | -51.89%63.7萬 | -39.15%53萬 | -26.42%23.4萬 | 206.38%28.8萬 | 206.38%28.8萬 | --132.4萬 | --87.1萬 | --31.8萬 |
| -應付股利 | 101.85%54.5萬 | 101.85%54.5萬 | 102.23%54.4萬 | --54.4萬 | --54萬 | --27萬 | --27萬 | --26.9萬 | ---- | ---- |
| 應計費用 | 68.45%540.9萬 | 68.45%540.9萬 | ---- | ---- | ---- | 85.50%321.1萬 | 85.50%321.1萬 | ---- | ---- | ---- |
| 現行撥備 | -27.11%54.3萬 | -27.11%54.3萬 | 116.44%96.1萬 | 135.99%97.7萬 | 61.38%84.4萬 | 51.12%74.5萬 | 51.12%74.5萬 | -36.84%44.4萬 | -35.71%41.4萬 | -13.55%52.3萬 |
| 養老金及其他退休福利計劃 | 80.10%285.1萬 | 80.10%285.1萬 | ---- | ---- | ---- | 179.19%158.3萬 | 179.19%158.3萬 | ---- | ---- | ---- |
| 遞延負債 | 33.22%571.9萬 | 33.22%571.9萬 | 95.88%651.5萬 | -6.54%357.2萬 | 14.47%517.4萬 | -6.10%429.3萬 | -6.10%429.3萬 | 33.25%332.6萬 | 46.94%382.2萬 | 75.33%452萬 |
| 流動負債總額 | 45.32%2,913.7萬 | 45.32%2,913.7萬 | 17.33%2,025.6萬 | 27.32%2,017.5萬 | 38.75%2,124.5萬 | 3.36%2,005萬 | 3.36%2,005萬 | 6.24%1,726.4萬 | 32.25%1,584.6萬 | 54.11%1,531.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.54%251.7萬 | -21.54%251.7萬 | -31.38%243.4萬 | -26.02%275.8萬 | -26.77%301.2萬 | -51.98%320.8萬 | -51.98%320.8萬 | -28.76%354.7萬 | -31.13%372.8萬 | -30.91%411.3萬 |
| -長期租賃負債 | -21.54%251.7萬 | -21.54%251.7萬 | -31.38%243.4萬 | -26.02%275.8萬 | -26.77%301.2萬 | -27.55%320.8萬 | -27.55%320.8萬 | 30.93%354.7萬 | 36.06%372.8萬 | 44.87%411.3萬 |
| 非流動負債總額 | -21.54%251.7萬 | -21.54%251.7萬 | -31.38%243.4萬 | -26.02%275.8萬 | -26.77%301.2萬 | -51.98%320.8萬 | -51.98%320.8萬 | -28.76%354.7萬 | -31.13%372.8萬 | -30.91%411.3萬 |
| 負債總額 | 36.10%3,165.4萬 | 36.10%3,165.4萬 | 9.03%2,269萬 | 17.16%2,293.3萬 | 24.88%2,425.7萬 | -10.82%2,325.8萬 | -10.82%2,325.8萬 | -1.97%2,081.1萬 | 12.53%1,957.4萬 | 22.25%1,942.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.33%1,780.1萬 | 2.33%1,780.1萬 | 2.33%1,780.1萬 | -3.18%1,780.1萬 | -71.06%1,743.8萬 | -71.07%1,739.5萬 | -71.07%1,739.5萬 | -71.10%1,739.5萬 | -69.40%1,838.5萬 | 0.41%6,026.5萬 |
| -普通股股本 | 2.33%1,780.1萬 | 2.33%1,780.1萬 | 2.33%1,780.1萬 | -3.18%1,780.1萬 | -71.06%1,743.8萬 | -71.07%1,739.5萬 | -71.07%1,739.5萬 | -71.10%1,739.5萬 | -69.40%1,838.5萬 | 0.41%6,026.5萬 |
| 資本公積 | 0.18%4,635.3萬 | 0.18%4,635.3萬 | 0.11%4,630.1萬 | -3.12%4,626.8萬 | 710.05%4,625.4萬 | 703.59%4,627.1萬 | 703.59%4,627.1萬 | 711.55%4,625萬 | 739.50%4,775.9萬 | 0.63%571萬 |
| 留存收益 | 36.51%-1,165.2萬 | 36.51%-1,165.2萬 | 25.99%-1,536.3萬 | 31.50%-1,533.6萬 | 23.85%-1,791.7萬 | 23.71%-1,835.2萬 | 23.71%-1,835.2萬 | 33.73%-2,075.7萬 | 29.14%-2,238.7萬 | 27.93%-2,352.8萬 |
| 不影響留存收益的損益 | 57.95%1,369.3萬 | 57.95%1,369.3萬 | -1.25%972.5萬 | 20.32%1,052.3萬 | 0.96%996.5萬 | -12.23%866.9萬 | -12.23%866.9萬 | -5.23%984.8萬 | 12.03%874.6萬 | 49.91%987萬 |
| 股東權益總額 | 22.62%6,619.5萬 | 22.62%6,619.5萬 | 10.86%5,846.4萬 | 12.86%5,925.6萬 | 6.54%5,574萬 | 4.39%5,398.3萬 | 4.39%5,398.3萬 | 17.32%5,273.6萬 | 25.07%5,250.3萬 | 32.00%5,231.7萬 |
| 總權益 | 22.62%6,619.5萬 | 22.62%6,619.5萬 | 10.86%5,846.4萬 | 12.86%5,925.6萬 | 6.54%5,574萬 | 4.39%5,398.3萬 | 4.39%5,398.3萬 | 17.32%5,273.6萬 | 25.07%5,250.3萬 | 32.00%5,231.7萬 |
| 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 | -- | -- | -- | -- | 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。