美股市場個股詳情

Mackenzie Realty Capital (MKZR)

添加自選
  • 4.865
  • +0.508+11.67%
收盤價 01/16 16:00 (美東)
  • 4.900
  • +0.035+0.72%
盤後 16:10 (美東)
901.23萬總市值-0.37市盈率TTM

Mackenzie Realty Capital (MKZR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-54.61%485.4萬
-68.05%378.81萬
-68.05%378.81萬
-66.73%514.39萬
-49.54%614.29萬
-23.52%1,069.34萬
-31.25%1,185.49萬
-31.25%1,185.49萬
-12.06%1,546.21萬
71.23%1,217.35萬
-現金和現金等價物
-54.61%485.4萬
-68.05%378.81萬
-68.05%378.81萬
-66.73%514.39萬
-49.54%614.29萬
-23.52%1,069.34萬
-31.25%1,185.49萬
-31.25%1,185.49萬
-12.06%1,546.21萬
71.23%1,217.35萬
應收款項
36.20%218.18萬
60.57%227.35萬
60.57%227.35萬
17.98%224.86萬
48.35%163.72萬
79.14%160.19萬
17.42%141.59萬
17.42%141.59萬
99.16%190.6萬
35.01%110.36萬
-其他應收款
36.20%218.18萬
60.57%227.35萬
60.57%227.35萬
17.98%224.86萬
48.35%163.72萬
79.14%160.19萬
17.42%141.59萬
17.42%141.59萬
99.16%190.6萬
35.01%110.36萬
預付費用
----
----
----
----
----
----
--0
--0
--0
--0
受限制現金
-45.16%42.72萬
-73.15%32.82萬
-73.15%32.82萬
-54.52%31.22萬
-9.73%78.04萬
11.18%77.89萬
36.09%122.24萬
36.09%122.24萬
-24.26%68.65萬
47.14%86.45萬
流動資產合計
-78.86%746.3萬
-55.91%638.98萬
-55.91%638.98萬
-57.33%770.48萬
117.15%3,070.82萬
126.60%3,529.59萬
-25.47%1,449.33萬
-25.47%1,449.33萬
-39.38%1,805.46萬
-45.23%1,414.17萬
非流動資產
投資和預付款
14.21%405.21萬
-35.89%387.5萬
-35.89%387.5萬
-72.10%325.5萬
-78.42%357.1萬
-82.48%354.78萬
-72.71%604.44萬
-72.71%604.44萬
-52.80%1,166.74萬
-68.40%1,654.44萬
非流動遞延資產
----
----
----
----
--66.76萬
--46.55萬
----
----
----
----
其他非流動資產
3.26%121.99萬
-7.10%119.38萬
-7.10%119.38萬
29.45%153.7萬
25.25%103.87萬
47.54%118.13萬
51.81%128.5萬
51.81%128.5萬
-0.67%118.73萬
-3.01%82.93萬
非流動資產合計
12.48%2.34億
5.04%2.3億
5.04%2.3億
10.29%2.29億
7.85%2.06億
6.60%2.08億
12.85%2.19億
12.85%2.19億
5.31%2.08億
3.20%1.91億
總資產
-0.76%2.42億
1.25%2.36億
1.25%2.36億
4.89%2.37億
15.40%2.36億
15.47%2.44億
9.35%2.33億
9.35%2.33億
-0.55%2.26億
-2.73%2.05億
負債
流動負債
應付款項
-1.49%664.8萬
10.89%544.56萬
10.89%544.56萬
28.62%589.82萬
82.88%691.7萬
50.20%674.87萬
22.61%491.09萬
22.61%491.09萬
9.94%458.58萬
-3.33%378.22萬
-應付賬款
34.41%571.99萬
88.10%456.24萬
88.10%456.24萬
99.00%426.5萬
394.86%540.82萬
129.74%425.54萬
74.86%242.55萬
74.86%242.55萬
31.90%214.32萬
-21.12%109.29萬
-應付股利
-69.66%72.18萬
-69.08%71.55萬
-69.08%71.55萬
-33.97%150.43萬
-34.55%138.64萬
12.77%237.87萬
14.72%231.38萬
14.72%231.38萬
18.76%227.81萬
21.38%211.82萬
-應付關聯方款項
80.09%20.63萬
-2.25%16.78萬
-2.25%16.78萬
-21.65%12.89萬
28.61%12.24萬
95.78%11.46萬
9.76%17.16萬
9.76%17.16萬
-14.92%16.46萬
-74.01%9.52萬
-其他應付款
----
----
----
----
----
----
----
----
----
14.43%47.6萬
短期借款與租賃負債
----
----
----
--958萬
----
----
----
----
----
----
-短期借款
----
----
----
--958萬
----
----
----
----
----
----
其他流動負債
----
----
----
----
--41.51萬
--44.27萬
----
----
----
----
流動負債總額
-7.56%664.8萬
10.89%544.56萬
10.89%544.56萬
237.52%1,547.82萬
93.86%733.21萬
60.05%719.14萬
22.61%491.09萬
22.61%491.09萬
-21.21%458.58萬
-32.12%378.22萬
非流動負債
長期借款與租賃負債
7.40%1.43億
14.26%1.35億
14.26%1.35億
10.40%1.22億
34.67%1.3億
35.98%1.33億
24.81%1.18億
24.81%1.18億
-5.91%1.1億
3.33%9,641.36萬
-長期借款
8.39%1.4億
14.84%1.32億
14.84%1.32億
9.78%1.18億
33.35%1.26億
34.73%1.29億
24.14%1.15億
24.14%1.15億
-6.32%1.08億
2.75%9,465.62萬
-長期租賃負債
-26.30%279.07萬
-6.79%295.75萬
-6.79%295.75萬
36.41%345.09萬
105.67%361.43萬
99.35%378.65萬
55.64%317.28萬
55.64%317.28萬
16.18%252.97萬
48.22%175.73萬
其他非流動負債
14.90%167.68萬
-6.78%161.4萬
-6.78%161.4萬
-41.18%213.41萬
-29.25%145.27萬
-47.58%145.94萬
-45.90%173.15萬
-45.90%173.15萬
11.88%362.86萬
-39.58%205.34萬
非流動負債總額
7.48%1.44億
13.95%1.37億
13.95%1.37億
8.75%1.24億
33.33%1.31億
33.67%1.34億
22.51%1.2億
22.51%1.2億
-5.43%1.14億
1.82%9,846.69萬
總負債
6.72%1.51億
13.83%1.42億
13.83%1.42億
17.61%1.39億
35.57%1.39億
34.80%1.42億
22.51%1.25億
22.51%1.25億
-6.15%1.18億
-0.03%1.02億
所有者權益
股本
-81.15%269
15.42%247
15.42%247
17.83%1,659
2.29%1,431
2.15%1,427
-84.62%214
-84.62%214
1.81%1,408
1.67%1,399
-普通股股本
-86.83%177
18.80%158
18.80%158
18.26%1,574
1.74%1,347
1.51%1,344
-89.95%133
-89.95%133
0.53%1,331
-0.08%1,324
-優先股股本
10.84%92
9.88%89
9.88%89
10.39%85
12.00%84
13.70%83
20.90%81
20.90%81
30.51%77
47.06%75
留存收益
-38.33%-8,927.79萬
-55.70%-8,519.23萬
-55.70%-8,519.23萬
-56.83%-7,818.9萬
-57.71%-7,049.06萬
-57.00%-6,453.75萬
-56.97%-5,471.53萬
-56.97%-5,471.53萬
-16.28%-4,985.46萬
-44.84%-4,469.74萬
資本公積
5.81%1.46億
5.82%1.45億
5.82%1.45億
6.37%1.45億
2.70%1.39億
2.20%1.38億
2.47%1.37億
2.47%1.37億
3.11%1.36億
3.75%1.35億
股東權益總額
-22.76%5,672.65萬
-27.32%5,985.86萬
-27.32%5,985.86萬
-22.78%6,665.1萬
-24.48%6,832.48萬
-21.79%7,344.53萬
-16.73%8,235.83萬
-16.73%8,235.83萬
-3.23%8,630.96萬
-9.00%9,046.83萬
非控制性權益
18.78%3,395.79萬
31.62%3,368.28萬
31.62%3,368.28萬
46.09%3,127.05萬
142.94%2,941.19萬
137.58%2,858.88萬
111.43%2,559.07萬
111.43%2,559.07萬
78.33%2,140.45萬
36.27%1,210.66萬
總權益
-11.12%9,068.43萬
-13.35%9,354.14萬
-13.35%9,354.14萬
-9.09%9,792.15萬
-4.72%9,773.67萬
-3.69%1.02億
-2.76%1.08億
-2.76%1.08億
6.45%1.08億
-5.29%1.03億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -54.61%485.4萬-68.05%378.81萬-68.05%378.81萬-66.73%514.39萬-49.54%614.29萬-23.52%1,069.34萬-31.25%1,185.49萬-31.25%1,185.49萬-12.06%1,546.21萬71.23%1,217.35萬
-現金和現金等價物 -54.61%485.4萬-68.05%378.81萬-68.05%378.81萬-66.73%514.39萬-49.54%614.29萬-23.52%1,069.34萬-31.25%1,185.49萬-31.25%1,185.49萬-12.06%1,546.21萬71.23%1,217.35萬
應收款項 36.20%218.18萬60.57%227.35萬60.57%227.35萬17.98%224.86萬48.35%163.72萬79.14%160.19萬17.42%141.59萬17.42%141.59萬99.16%190.6萬35.01%110.36萬
-其他應收款 36.20%218.18萬60.57%227.35萬60.57%227.35萬17.98%224.86萬48.35%163.72萬79.14%160.19萬17.42%141.59萬17.42%141.59萬99.16%190.6萬35.01%110.36萬
預付費用 --------------------------0--0--0--0
受限制現金 -45.16%42.72萬-73.15%32.82萬-73.15%32.82萬-54.52%31.22萬-9.73%78.04萬11.18%77.89萬36.09%122.24萬36.09%122.24萬-24.26%68.65萬47.14%86.45萬
流動資產合計 -78.86%746.3萬-55.91%638.98萬-55.91%638.98萬-57.33%770.48萬117.15%3,070.82萬126.60%3,529.59萬-25.47%1,449.33萬-25.47%1,449.33萬-39.38%1,805.46萬-45.23%1,414.17萬
非流動資產
投資和預付款 14.21%405.21萬-35.89%387.5萬-35.89%387.5萬-72.10%325.5萬-78.42%357.1萬-82.48%354.78萬-72.71%604.44萬-72.71%604.44萬-52.80%1,166.74萬-68.40%1,654.44萬
非流動遞延資產 ------------------66.76萬--46.55萬----------------
其他非流動資產 3.26%121.99萬-7.10%119.38萬-7.10%119.38萬29.45%153.7萬25.25%103.87萬47.54%118.13萬51.81%128.5萬51.81%128.5萬-0.67%118.73萬-3.01%82.93萬
非流動資產合計 12.48%2.34億5.04%2.3億5.04%2.3億10.29%2.29億7.85%2.06億6.60%2.08億12.85%2.19億12.85%2.19億5.31%2.08億3.20%1.91億
總資產 -0.76%2.42億1.25%2.36億1.25%2.36億4.89%2.37億15.40%2.36億15.47%2.44億9.35%2.33億9.35%2.33億-0.55%2.26億-2.73%2.05億
負債
流動負債
應付款項 -1.49%664.8萬10.89%544.56萬10.89%544.56萬28.62%589.82萬82.88%691.7萬50.20%674.87萬22.61%491.09萬22.61%491.09萬9.94%458.58萬-3.33%378.22萬
-應付賬款 34.41%571.99萬88.10%456.24萬88.10%456.24萬99.00%426.5萬394.86%540.82萬129.74%425.54萬74.86%242.55萬74.86%242.55萬31.90%214.32萬-21.12%109.29萬
-應付股利 -69.66%72.18萬-69.08%71.55萬-69.08%71.55萬-33.97%150.43萬-34.55%138.64萬12.77%237.87萬14.72%231.38萬14.72%231.38萬18.76%227.81萬21.38%211.82萬
-應付關聯方款項 80.09%20.63萬-2.25%16.78萬-2.25%16.78萬-21.65%12.89萬28.61%12.24萬95.78%11.46萬9.76%17.16萬9.76%17.16萬-14.92%16.46萬-74.01%9.52萬
-其他應付款 ------------------------------------14.43%47.6萬
短期借款與租賃負債 --------------958萬------------------------
-短期借款 --------------958萬------------------------
其他流動負債 ------------------41.51萬--44.27萬----------------
流動負債總額 -7.56%664.8萬10.89%544.56萬10.89%544.56萬237.52%1,547.82萬93.86%733.21萬60.05%719.14萬22.61%491.09萬22.61%491.09萬-21.21%458.58萬-32.12%378.22萬
非流動負債
長期借款與租賃負債 7.40%1.43億14.26%1.35億14.26%1.35億10.40%1.22億34.67%1.3億35.98%1.33億24.81%1.18億24.81%1.18億-5.91%1.1億3.33%9,641.36萬
-長期借款 8.39%1.4億14.84%1.32億14.84%1.32億9.78%1.18億33.35%1.26億34.73%1.29億24.14%1.15億24.14%1.15億-6.32%1.08億2.75%9,465.62萬
-長期租賃負債 -26.30%279.07萬-6.79%295.75萬-6.79%295.75萬36.41%345.09萬105.67%361.43萬99.35%378.65萬55.64%317.28萬55.64%317.28萬16.18%252.97萬48.22%175.73萬
其他非流動負債 14.90%167.68萬-6.78%161.4萬-6.78%161.4萬-41.18%213.41萬-29.25%145.27萬-47.58%145.94萬-45.90%173.15萬-45.90%173.15萬11.88%362.86萬-39.58%205.34萬
非流動負債總額 7.48%1.44億13.95%1.37億13.95%1.37億8.75%1.24億33.33%1.31億33.67%1.34億22.51%1.2億22.51%1.2億-5.43%1.14億1.82%9,846.69萬
總負債 6.72%1.51億13.83%1.42億13.83%1.42億17.61%1.39億35.57%1.39億34.80%1.42億22.51%1.25億22.51%1.25億-6.15%1.18億-0.03%1.02億
所有者權益
股本 -81.15%26915.42%24715.42%24717.83%1,6592.29%1,4312.15%1,427-84.62%214-84.62%2141.81%1,4081.67%1,399
-普通股股本 -86.83%17718.80%15818.80%15818.26%1,5741.74%1,3471.51%1,344-89.95%133-89.95%1330.53%1,331-0.08%1,324
-優先股股本 10.84%929.88%899.88%8910.39%8512.00%8413.70%8320.90%8120.90%8130.51%7747.06%75
留存收益 -38.33%-8,927.79萬-55.70%-8,519.23萬-55.70%-8,519.23萬-56.83%-7,818.9萬-57.71%-7,049.06萬-57.00%-6,453.75萬-56.97%-5,471.53萬-56.97%-5,471.53萬-16.28%-4,985.46萬-44.84%-4,469.74萬
資本公積 5.81%1.46億5.82%1.45億5.82%1.45億6.37%1.45億2.70%1.39億2.20%1.38億2.47%1.37億2.47%1.37億3.11%1.36億3.75%1.35億
股東權益總額 -22.76%5,672.65萬-27.32%5,985.86萬-27.32%5,985.86萬-22.78%6,665.1萬-24.48%6,832.48萬-21.79%7,344.53萬-16.73%8,235.83萬-16.73%8,235.83萬-3.23%8,630.96萬-9.00%9,046.83萬
非控制性權益 18.78%3,395.79萬31.62%3,368.28萬31.62%3,368.28萬46.09%3,127.05萬142.94%2,941.19萬137.58%2,858.88萬111.43%2,559.07萬111.43%2,559.07萬78.33%2,140.45萬36.27%1,210.66萬
總權益 -11.12%9,068.43萬-13.35%9,354.14萬-13.35%9,354.14萬-9.09%9,792.15萬-4.72%9,773.67萬-3.69%1.02億-2.76%1.08億-2.76%1.08億6.45%1.08億-5.29%1.03億
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聯儲局如期三連降!年末美股如何操作?
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