美股市場個股詳情

MJDLF MAJOR DRILLING GROUP INTL INC

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  • 7.300
  • +0.380+5.49%
延時15分鐘行情收盤價 05/14 16:00 (美東)
5.97億總市值12.94市盈率TTM

MAJOR DRILLING GROUP INTL INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
(Q3)2022/01/31
資產
流動資產
現金及現金等價物和短期投資
-5.35%9,246.7萬
24.21%7,591.7萬
32.52%9,443.2萬
32.52%9,443.2萬
39.92%1.1億
128.95%9,769.8萬
122.49%6,111.8萬
218.71%7,126萬
218.71%7,126萬
161.45%7,830.6萬
-現金和現金等價物
-5.35%9,246.7萬
24.21%7,591.7萬
32.52%9,443.2萬
32.52%9,443.2萬
39.92%1.1億
128.95%9,769.8萬
122.49%6,111.8萬
218.71%7,126萬
218.71%7,126萬
161.45%7,830.6萬
應收款項
-3.88%1.37億
-6.04%1.36億
-3.24%1.4億
-3.24%1.4億
12.03%9,875.6萬
3.10%1.42億
13.18%1.45億
33.27%1.45億
33.27%1.45億
5.03%8,815.5萬
-應收賬款
-3.55%1.35億
-6.02%1.34億
-3.50%1.38億
-3.50%1.38億
11.95%9,561.3萬
4.07%1.4億
15.77%1.43億
39.05%1.43億
39.05%1.43億
6.68%8,540.8萬
-應收稅費
-23.70%173.2萬
-6.85%202.7萬
14.68%233.6萬
14.68%233.6萬
14.42%314.3萬
-34.49%227萬
-54.15%217.6萬
-65.90%203.7萬
-65.90%203.7萬
-29.15%274.7萬
存貨
11.45%1.19億
18.58%1.16億
18.96%1.15億
18.96%1.15億
20.57%1.11億
20.25%1.07億
11.21%9,787.4萬
13.08%9,678.2萬
13.08%9,678.2萬
2.49%9,225.4萬
預付費用
3.56%1,322.4萬
-0.62%1,306.6萬
22.72%1,099.6萬
22.72%1,099.6萬
8.43%1,079.7萬
64.25%1,276.9萬
21.79%1,314.8萬
33.53%896萬
33.53%896萬
77.88%995.8萬
流動資產合計
0.55%3.62億
7.63%3.41億
12.08%3.61億
12.08%3.61億
22.96%3.3億
29.68%3.6億
24.68%3.17億
44.11%3.22億
44.11%3.22億
28.24%2.69億
非流動資產
固定資產淨額
10.13%2.3億
9.53%2.22億
8.37%2.21億
8.37%2.21億
7.80%2.14億
6.40%2.09億
3.06%2.03億
37.47%2.04億
37.47%2.04億
31.40%1.98億
-固定資產
10.13%2.3億
9.53%2.22億
9.06%6.41億
9.06%6.41億
7.80%2.14億
6.40%2.09億
3.06%2.03億
16.75%5.87億
16.75%5.87億
31.40%1.98億
-累計折舊
----
----
-9.42%-4.2億
-9.42%-4.2億
----
----
----
-8.10%-3.84億
-8.10%-3.84億
----
商譽及其他無形資產
-3.49%2,506.8萬
-5.21%2,538.1萬
-5.11%2,599.4萬
-5.11%2,599.4萬
-1.44%2,706.8萬
-9.39%2,597.4萬
-6.14%2,677.5萬
231.01%2,739.4萬
231.01%2,739.4萬
228.09%2,746.4萬
-商譽
0.51%2,236.1萬
-0.86%2,240.3萬
-0.47%2,269萬
-0.47%2,269萬
3.74%2,341.7萬
-4.13%2,224.8萬
-0.81%2,259.8萬
195.77%2,279.8萬
195.77%2,279.8萬
192.85%2,257.3萬
-其他無形資產
-27.35%270.7萬
-28.70%297.8萬
-28.11%330.4萬
-28.11%330.4萬
-25.35%365.1萬
-31.75%372.6萬
-27.31%417.7萬
709.15%459.6萬
709.15%459.6萬
637.71%489.1萬
非流動遞延資產
-16.44%297.9萬
-9.72%360.2萬
2.14%444.4萬
2.14%444.4萬
-8.99%389.8萬
-10.61%356.5萬
-38.14%399萬
-51.13%435.1萬
-51.13%435.1萬
-55.25%428.3萬
非流動資產合計
8.25%2.58億
7.52%2.51億
6.69%2.51億
6.69%2.51億
6.39%2.45億
4.12%2.38億
0.78%2.34億
42.39%2.35億
42.39%2.35億
36.24%2.3億
總資產
3.62%6.19億
7.58%5.92億
9.80%6.12億
9.80%6.12億
15.31%5.75億
18.13%5.98億
13.28%5.5億
43.38%5.57億
43.38%5.57億
31.81%4.99億
負債
流動負債
應付款項
-10.63%1.02億
-7.36%9,382.6萬
-1.67%1.06億
-1.67%1.06億
15.66%9,163.2萬
20.82%1.14億
16.59%1.01億
44.02%1.08億
44.02%1.08億
36.50%7,922.2萬
-應付賬款
-8.89%9,496.4萬
-5.42%8,874.1萬
-0.44%1.02億
-0.44%1.02億
10.09%8,503.2萬
12.43%1.04億
9.76%9,382.6萬
40.38%1.03億
40.38%1.03億
37.15%7,723.7萬
-應付稅費
-28.77%714.6萬
-31.77%508.5萬
-26.84%367.4萬
-26.84%367.4萬
232.49%660萬
436.76%1,003.2萬
439.68%745.3萬
206.41%502.2萬
206.41%502.2萬
15.34%198.5萬
短期借款與租賃負債
-8.31%143.4萬
-3.11%155.6萬
7.66%161.7萬
7.66%161.7萬
-4.96%143.7萬
3.37%156.4萬
-7.38%160.6萬
29.59%150.2萬
29.59%150.2萬
-14.86%151.2萬
-短期租賃負債
-8.31%143.4萬
-3.11%155.6萬
7.66%161.7萬
7.66%161.7萬
-4.96%143.7萬
3.37%156.4萬
-2.73%160.6萬
87.05%150.2萬
87.05%150.2萬
29.45%151.2萬
其他流動負債
-9.49%827萬
-18.48%706.6萬
-17.18%713.8萬
-17.18%713.8萬
-11.52%733.4萬
46.12%913.7萬
--866.8萬
--861.9萬
--861.9萬
--828.9萬
流動負債總額
-10.52%1.12億
-8.16%1.02億
-2.69%1.15億
-2.69%1.15億
12.78%1億
22.11%1.25億
25.91%1.12億
55.16%1.18億
55.16%1.18億
48.84%8,902.3萬
非流動負債
長期借款與租賃負債
-87.81%399.4萬
-87.16%424.1萬
-55.58%2,393.7萬
-55.58%2,393.7萬
-58.40%2,258.7萬
-40.10%3,277.7萬
-39.68%3,302.4萬
198.55%5,388.5萬
198.55%5,388.5萬
201.79%5,429.5萬
-長期借款
----
----
-60.06%1,997.2萬
-60.06%1,997.2萬
-60.41%1,980.2萬
-40.71%2,966.6萬
-40.88%2,965.5萬
230.99%5,000萬
230.99%5,000萬
230.55%5,001.6萬
-長期租賃負債
28.38%399.4萬
25.88%424.1萬
2.06%396.5萬
2.06%396.5萬
-34.91%278.5萬
-33.53%311.1萬
-26.57%336.9萬
32.01%388.5萬
32.01%388.5萬
49.62%427.9萬
遞延負債
-5.70%1,224.3萬
4.26%1,210.4萬
10.63%1,262.3萬
10.63%1,262.3萬
14.37%1,237.7萬
14.38%1,298.3萬
-3.53%1,160.9萬
-8.95%1,141萬
-8.95%1,141萬
-11.18%1,082.2萬
其他非流動負債
----
-43.72%806.6萬
-44.18%797.5萬
-44.18%797.5萬
-40.03%832.8萬
-53.57%760.9萬
-34.08%1,433.2萬
649.24%1,428.8萬
649.24%1,428.8萬
668.51%1,388.7萬
非流動負債總額
-69.58%1,623.7萬
-58.60%2,441.1萬
-44.04%4,453.5萬
-44.04%4,453.5萬
-45.20%4,329.2萬
-35.28%5,336.9萬
-33.39%5,896.5萬
144.96%7,958.3萬
144.96%7,958.3萬
147.03%7,900.4萬
總負債
-28.19%1.28億
-25.60%1.27億
-19.37%1.59億
-19.37%1.59億
-14.48%1.44億
-3.50%1.78億
-3.73%1.71億
82.08%1.97億
82.08%1.97億
83.05%1.68億
所有者權益
股本
-0.43%2.64億
0.84%2.66億
1.10%2.66億
1.10%2.66億
2.10%2.66億
1.69%2.65億
1.69%2.64億
8.14%2.63億
8.14%2.63億
7.02%2.6億
-普通股股本
-0.43%2.64億
0.84%2.66億
1.10%2.66億
1.10%2.66億
2.10%2.66億
1.69%2.65億
1.69%2.64億
8.14%2.63億
8.14%2.63億
7.02%2.6億
留存收益
84.86%1.46億
129.56%1.27億
241.51%1.06億
241.51%1.06億
891.43%8,515.4萬
2,604.18%7,888.1萬
585.85%5,527萬
238.15%3,102.2萬
238.15%3,102.2萬
135.09%858.9萬
不影響留存收益的損益
8.85%7,833.6萬
20.69%6,858.9萬
24.87%7,686.6萬
24.87%7,686.6萬
34.48%7,689.7萬
34.89%7,196.6萬
1.74%5,683.3萬
14.67%6,155.7萬
14.67%6,155.7萬
-8.74%5,718萬
其他權益
-7.22%355.9萬
-4.97%365萬
-7.51%369.6萬
-7.51%369.6萬
-22.08%365萬
-16.99%383.6萬
-18.22%384.1萬
-28.12%399.6萬
-28.12%399.6萬
-9.91%468.4萬
股東權益總額
17.14%4.91億
22.47%4.65億
25.80%4.53億
25.80%4.53億
30.44%4.31億
30.58%4.19億
23.04%3.8億
28.41%3.6億
28.41%3.6億
15.40%3.31億
總權益
17.14%4.91億
22.47%4.65億
25.80%4.53億
25.80%4.53億
30.44%4.31億
30.58%4.19億
23.04%3.8億
28.41%3.6億
28.41%3.6億
15.40%3.31億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
--
--
(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30(Q3)2022/01/31
資產
流動資產
現金及現金等價物和短期投資 -5.35%9,246.7萬24.21%7,591.7萬32.52%9,443.2萬32.52%9,443.2萬39.92%1.1億128.95%9,769.8萬122.49%6,111.8萬218.71%7,126萬218.71%7,126萬161.45%7,830.6萬
-現金和現金等價物 -5.35%9,246.7萬24.21%7,591.7萬32.52%9,443.2萬32.52%9,443.2萬39.92%1.1億128.95%9,769.8萬122.49%6,111.8萬218.71%7,126萬218.71%7,126萬161.45%7,830.6萬
應收款項 -3.88%1.37億-6.04%1.36億-3.24%1.4億-3.24%1.4億12.03%9,875.6萬3.10%1.42億13.18%1.45億33.27%1.45億33.27%1.45億5.03%8,815.5萬
-應收賬款 -3.55%1.35億-6.02%1.34億-3.50%1.38億-3.50%1.38億11.95%9,561.3萬4.07%1.4億15.77%1.43億39.05%1.43億39.05%1.43億6.68%8,540.8萬
-應收稅費 -23.70%173.2萬-6.85%202.7萬14.68%233.6萬14.68%233.6萬14.42%314.3萬-34.49%227萬-54.15%217.6萬-65.90%203.7萬-65.90%203.7萬-29.15%274.7萬
存貨 11.45%1.19億18.58%1.16億18.96%1.15億18.96%1.15億20.57%1.11億20.25%1.07億11.21%9,787.4萬13.08%9,678.2萬13.08%9,678.2萬2.49%9,225.4萬
預付費用 3.56%1,322.4萬-0.62%1,306.6萬22.72%1,099.6萬22.72%1,099.6萬8.43%1,079.7萬64.25%1,276.9萬21.79%1,314.8萬33.53%896萬33.53%896萬77.88%995.8萬
流動資產合計 0.55%3.62億7.63%3.41億12.08%3.61億12.08%3.61億22.96%3.3億29.68%3.6億24.68%3.17億44.11%3.22億44.11%3.22億28.24%2.69億
非流動資產
固定資產淨額 10.13%2.3億9.53%2.22億8.37%2.21億8.37%2.21億7.80%2.14億6.40%2.09億3.06%2.03億37.47%2.04億37.47%2.04億31.40%1.98億
-固定資產 10.13%2.3億9.53%2.22億9.06%6.41億9.06%6.41億7.80%2.14億6.40%2.09億3.06%2.03億16.75%5.87億16.75%5.87億31.40%1.98億
-累計折舊 ---------9.42%-4.2億-9.42%-4.2億-------------8.10%-3.84億-8.10%-3.84億----
商譽及其他無形資產 -3.49%2,506.8萬-5.21%2,538.1萬-5.11%2,599.4萬-5.11%2,599.4萬-1.44%2,706.8萬-9.39%2,597.4萬-6.14%2,677.5萬231.01%2,739.4萬231.01%2,739.4萬228.09%2,746.4萬
-商譽 0.51%2,236.1萬-0.86%2,240.3萬-0.47%2,269萬-0.47%2,269萬3.74%2,341.7萬-4.13%2,224.8萬-0.81%2,259.8萬195.77%2,279.8萬195.77%2,279.8萬192.85%2,257.3萬
-其他無形資產 -27.35%270.7萬-28.70%297.8萬-28.11%330.4萬-28.11%330.4萬-25.35%365.1萬-31.75%372.6萬-27.31%417.7萬709.15%459.6萬709.15%459.6萬637.71%489.1萬
非流動遞延資產 -16.44%297.9萬-9.72%360.2萬2.14%444.4萬2.14%444.4萬-8.99%389.8萬-10.61%356.5萬-38.14%399萬-51.13%435.1萬-51.13%435.1萬-55.25%428.3萬
非流動資產合計 8.25%2.58億7.52%2.51億6.69%2.51億6.69%2.51億6.39%2.45億4.12%2.38億0.78%2.34億42.39%2.35億42.39%2.35億36.24%2.3億
總資產 3.62%6.19億7.58%5.92億9.80%6.12億9.80%6.12億15.31%5.75億18.13%5.98億13.28%5.5億43.38%5.57億43.38%5.57億31.81%4.99億
負債
流動負債
應付款項 -10.63%1.02億-7.36%9,382.6萬-1.67%1.06億-1.67%1.06億15.66%9,163.2萬20.82%1.14億16.59%1.01億44.02%1.08億44.02%1.08億36.50%7,922.2萬
-應付賬款 -8.89%9,496.4萬-5.42%8,874.1萬-0.44%1.02億-0.44%1.02億10.09%8,503.2萬12.43%1.04億9.76%9,382.6萬40.38%1.03億40.38%1.03億37.15%7,723.7萬
-應付稅費 -28.77%714.6萬-31.77%508.5萬-26.84%367.4萬-26.84%367.4萬232.49%660萬436.76%1,003.2萬439.68%745.3萬206.41%502.2萬206.41%502.2萬15.34%198.5萬
短期借款與租賃負債 -8.31%143.4萬-3.11%155.6萬7.66%161.7萬7.66%161.7萬-4.96%143.7萬3.37%156.4萬-7.38%160.6萬29.59%150.2萬29.59%150.2萬-14.86%151.2萬
-短期租賃負債 -8.31%143.4萬-3.11%155.6萬7.66%161.7萬7.66%161.7萬-4.96%143.7萬3.37%156.4萬-2.73%160.6萬87.05%150.2萬87.05%150.2萬29.45%151.2萬
其他流動負債 -9.49%827萬-18.48%706.6萬-17.18%713.8萬-17.18%713.8萬-11.52%733.4萬46.12%913.7萬--866.8萬--861.9萬--861.9萬--828.9萬
流動負債總額 -10.52%1.12億-8.16%1.02億-2.69%1.15億-2.69%1.15億12.78%1億22.11%1.25億25.91%1.12億55.16%1.18億55.16%1.18億48.84%8,902.3萬
非流動負債
長期借款與租賃負債 -87.81%399.4萬-87.16%424.1萬-55.58%2,393.7萬-55.58%2,393.7萬-58.40%2,258.7萬-40.10%3,277.7萬-39.68%3,302.4萬198.55%5,388.5萬198.55%5,388.5萬201.79%5,429.5萬
-長期借款 ---------60.06%1,997.2萬-60.06%1,997.2萬-60.41%1,980.2萬-40.71%2,966.6萬-40.88%2,965.5萬230.99%5,000萬230.99%5,000萬230.55%5,001.6萬
-長期租賃負債 28.38%399.4萬25.88%424.1萬2.06%396.5萬2.06%396.5萬-34.91%278.5萬-33.53%311.1萬-26.57%336.9萬32.01%388.5萬32.01%388.5萬49.62%427.9萬
遞延負債 -5.70%1,224.3萬4.26%1,210.4萬10.63%1,262.3萬10.63%1,262.3萬14.37%1,237.7萬14.38%1,298.3萬-3.53%1,160.9萬-8.95%1,141萬-8.95%1,141萬-11.18%1,082.2萬
其他非流動負債 -----43.72%806.6萬-44.18%797.5萬-44.18%797.5萬-40.03%832.8萬-53.57%760.9萬-34.08%1,433.2萬649.24%1,428.8萬649.24%1,428.8萬668.51%1,388.7萬
非流動負債總額 -69.58%1,623.7萬-58.60%2,441.1萬-44.04%4,453.5萬-44.04%4,453.5萬-45.20%4,329.2萬-35.28%5,336.9萬-33.39%5,896.5萬144.96%7,958.3萬144.96%7,958.3萬147.03%7,900.4萬
總負債 -28.19%1.28億-25.60%1.27億-19.37%1.59億-19.37%1.59億-14.48%1.44億-3.50%1.78億-3.73%1.71億82.08%1.97億82.08%1.97億83.05%1.68億
所有者權益
股本 -0.43%2.64億0.84%2.66億1.10%2.66億1.10%2.66億2.10%2.66億1.69%2.65億1.69%2.64億8.14%2.63億8.14%2.63億7.02%2.6億
-普通股股本 -0.43%2.64億0.84%2.66億1.10%2.66億1.10%2.66億2.10%2.66億1.69%2.65億1.69%2.64億8.14%2.63億8.14%2.63億7.02%2.6億
留存收益 84.86%1.46億129.56%1.27億241.51%1.06億241.51%1.06億891.43%8,515.4萬2,604.18%7,888.1萬585.85%5,527萬238.15%3,102.2萬238.15%3,102.2萬135.09%858.9萬
不影響留存收益的損益 8.85%7,833.6萬20.69%6,858.9萬24.87%7,686.6萬24.87%7,686.6萬34.48%7,689.7萬34.89%7,196.6萬1.74%5,683.3萬14.67%6,155.7萬14.67%6,155.7萬-8.74%5,718萬
其他權益 -7.22%355.9萬-4.97%365萬-7.51%369.6萬-7.51%369.6萬-22.08%365萬-16.99%383.6萬-18.22%384.1萬-28.12%399.6萬-28.12%399.6萬-9.91%468.4萬
股東權益總額 17.14%4.91億22.47%4.65億25.80%4.53億25.80%4.53億30.44%4.31億30.58%4.19億23.04%3.8億28.41%3.6億28.41%3.6億15.40%3.31億
總權益 17.14%4.91億22.47%4.65億25.80%4.53億25.80%4.53億30.44%4.31億30.58%4.19億23.04%3.8億28.41%3.6億28.41%3.6億15.40%3.31億
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分析

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