美股市場個股詳情

MLFNF MAPLE LEAF FOODS

添加自選
  • 17.330
  • -0.310-1.76%
延時15分鐘行情收盤價 05/03 16:00 (美東)
  • 17.340
  • +0.010+0.06%
盤後 17:01 (美東)
21.28億總市值-182421市盈率TTM

MAPLE LEAF FOODS關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
144.51%8,732.5萬
258.66%1.77億
96.15%8,301.2萬
52.53%1.15億
-445.65%-5,700.4萬
142.02%3,571.4萬
-83.82%4,931.8萬
-74.85%4,232萬
-44.80%7,549.9萬
-44.97%1,649.2萬
持續經營淨收入
189.34%5,155.1萬
59.93%-1.25億
77.54%-932萬
98.14%-427.4萬
1.71%-5,367.8萬
-521.60%-5,770.4萬
-403.33%-3.12億
-2,309.37%-4,149.2萬
-615.92%-2.29億
-722.43%-5,461.2萬
持續經營損益
-149.65%-712.6萬
-147.59%-274.8萬
-79.95%386.1萬
143.56%289.7萬
18.14%-1,062.9萬
606.30%1,435.2萬
-72.21%577.4萬
46.48%1,925.5萬
-142.16%-665.1萬
26.38%-1,298.5萬
折舊和攤銷
-2.33%6,585.3萬
16.01%2.71億
8.87%6,739.4萬
21.88%7,020.4萬
15.95%6,637.1萬
17.89%6,742.5萬
16.47%2.34億
17.57%6,190.5萬
20.51%5,760.2萬
14.02%5,723.9萬
遞延稅費
282.17%2,224.1萬
-236.55%-1,764.9萬
-94.95%60.2萬
272.65%402.8萬
-149.63%-1,007萬
-265.86%-1,220.9萬
-72.43%1,292.5萬
121.72%1,193.1萬
-113.06%-233.3萬
-174.15%-403.4萬
其他非現金項目
-172.74%-2,396.7萬
151.67%1.68億
1,374.66%3,061.4萬
-19.05%3,512.8萬
-11.82%6,964.2萬
200.31%3,294.7萬
112.78%6,681.5萬
-85.43%207.6萬
878.00%4,339.7萬
-10.15%7,897.4萬
營運資金變化
-55.15%1,097萬
72.52%-2,883.5萬
-1,047.77%-4,573萬
118.99%5,800.2萬
-105.60%-9,852.5萬
123.18%2,445.8萬
-262.24%-1.05億
-94.87%482.5萬
11.11%2,648.6萬
45.71%-4,792.1萬
-其他營運資本變化
-55.15%1,097萬
72.52%-2,883.5萬
-1,047.77%-4,573萬
118.99%5,800.2萬
-105.60%-9,852.5萬
123.18%2,445.8萬
-262.24%-1.05億
-94.87%482.5萬
11.11%2,648.6萬
45.71%-4,792.1萬
非持續經營活動現金淨額
經營活動現金淨額
144.51%8,732.5萬
258.66%1.77億
96.15%8,301.2萬
52.53%1.15億
-445.65%-5,700.4萬
142.02%3,571.4萬
-83.82%4,931.8萬
-74.85%4,232萬
-44.80%7,549.9萬
-44.97%1,649.2萬
投資活動現金流量
持續投資活動現金淨額
53.08%-2,330.3萬
49.98%-1.89億
61.05%-4,001.2萬
50.48%-4,236.6萬
35.06%-5,652萬
51.17%-4,966.9萬
39.53%-3.77億
19.03%-1.03億
32.31%-8,555.7萬
57.72%-8,703.5萬
投資產品交易的淨現金流
----
66.67%-20萬
--0
---10萬
---10萬
----
81.16%-60萬
---60萬
--0
--0
其他投資活動的淨現金流
53.35%-2,294.8萬
47.66%-1.85億
59.06%-3,952.7萬
47.77%-4,102萬
32.05%-5,566.3萬
49.40%-4,918.8萬
36.53%-3.54億
20.24%-9,653.7萬
32.02%-7,853.8萬
49.14%-8,191.2萬
非持續投資活動現金淨額
投資活動現金淨額
53.08%-2,330.3萬
49.98%-1.89億
61.05%-4,001.2萬
50.48%-4,236.6萬
35.06%-5,652萬
51.17%-4,966.9萬
39.53%-3.77億
19.03%-1.03億
32.31%-8,555.7萬
57.72%-8,703.5萬
融資活動現金流量
持續融資活動現金淨額
-2,738.06%-6,099.2萬
-51.71%1.24億
-197.71%-4,423.5萬
-207.60%-2,505.6萬
96.78%1.91億
-97.46%231.2萬
-32.42%2.57億
-3.93%4,527.2萬
450.89%2,328.6萬
-27.46%9,703.8萬
債務發行/償還的淨現金流
-201.15%-3,933.1萬
-47.59%2.2億
-124.25%-2,416萬
-108.86%-670.1萬
60.19%2.12億
-65.38%3,888.2萬
-9.38%4.2億
37.98%9,962.9萬
274.45%7,566.8萬
-14.89%1.32億
普通股發行/償還的淨現金流
--0
90.58%-625.2萬
--0
--0
29.01%-532.4萬
---1,076.9萬
-784.08%-6,637.7萬
-317.06%-3,131.3萬
---2,756.4萬
---750萬
現金股利支付
15.25%-2,166.1萬
6.60%-9,254.4萬
15.96%-2,063.2萬
16.56%-2,066萬
-3.18%-2,569.3萬
-2.76%-2,555.9萬
-11.26%-9,908.4萬
-9.63%-2,455.1萬
-11.10%-2,475.9萬
-11.83%-2,490.1萬
職工行使股票期權收到的現金
--0
-1.82%603.2萬
-60.97%60.3萬
--234.5萬
1,279.80%1,215.6萬
-79.32%76.9萬
-54.60%614.4萬
-67.95%154.5萬
--0
68.45%88.1萬
其他融資活動的淨現金流額
----
14.31%-337.8萬
-21.05%-4.6萬
32.20%-4萬
40.68%-228.1萬
---101.1萬
-646.59%-394.2萬
---3.8萬
87.66%-5.9萬
-7,590.00%-384.5萬
非持續融資活動現金淨額
融資活動現金淨額
-2,738.06%-6,099.2萬
-51.71%1.24億
-197.71%-4,423.5萬
-207.60%-2,505.6萬
96.78%1.91億
-97.46%231.2萬
-32.42%2.57億
-3.93%4,527.2萬
450.89%2,328.6萬
-27.46%9,703.8萬
現金淨流量
期初現金流
123.29%2.03億
-43.79%9,107.6萬
92.66%2.05億
68.72%1.57億
19.49%7,943.3萬
-43.79%9,107.6萬
60.70%1.62億
44.55%1.06億
57.90%9,297.1萬
-34.17%6,647.6萬
當期現金流變化
126.02%303萬
258.25%1.12億
91.83%-123.5萬
260.89%4,773.9萬
192.23%7,742.6萬
87.82%-1,164.3萬
-215.93%-7,095.5萬
-117.08%-1,512.3萬
-9.34%1,322.8萬
162.93%2,649.5萬
期末現金流
159.83%2.06億
123.29%2.03億
123.29%2.03億
92.66%2.05億
68.72%1.57億
19.49%7,943.3萬
-43.79%9,107.6萬
-43.79%9,107.6萬
44.55%1.06億
57.90%9,297.1萬
自由現金流
144.51%8,732.5萬
258.66%1.77億
96.15%8,301.2萬
52.53%1.15億
-445.65%-5,700.4萬
142.02%3,571.4萬
-83.82%4,931.8萬
-74.85%4,232萬
-44.80%7,549.9萬
-44.97%1,649.2萬
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
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 144.51%8,732.5萬258.66%1.77億96.15%8,301.2萬52.53%1.15億-445.65%-5,700.4萬142.02%3,571.4萬-83.82%4,931.8萬-74.85%4,232萬-44.80%7,549.9萬-44.97%1,649.2萬
持續經營淨收入 189.34%5,155.1萬59.93%-1.25億77.54%-932萬98.14%-427.4萬1.71%-5,367.8萬-521.60%-5,770.4萬-403.33%-3.12億-2,309.37%-4,149.2萬-615.92%-2.29億-722.43%-5,461.2萬
持續經營損益 -149.65%-712.6萬-147.59%-274.8萬-79.95%386.1萬143.56%289.7萬18.14%-1,062.9萬606.30%1,435.2萬-72.21%577.4萬46.48%1,925.5萬-142.16%-665.1萬26.38%-1,298.5萬
折舊和攤銷 -2.33%6,585.3萬16.01%2.71億8.87%6,739.4萬21.88%7,020.4萬15.95%6,637.1萬17.89%6,742.5萬16.47%2.34億17.57%6,190.5萬20.51%5,760.2萬14.02%5,723.9萬
遞延稅費 282.17%2,224.1萬-236.55%-1,764.9萬-94.95%60.2萬272.65%402.8萬-149.63%-1,007萬-265.86%-1,220.9萬-72.43%1,292.5萬121.72%1,193.1萬-113.06%-233.3萬-174.15%-403.4萬
其他非現金項目 -172.74%-2,396.7萬151.67%1.68億1,374.66%3,061.4萬-19.05%3,512.8萬-11.82%6,964.2萬200.31%3,294.7萬112.78%6,681.5萬-85.43%207.6萬878.00%4,339.7萬-10.15%7,897.4萬
營運資金變化 -55.15%1,097萬72.52%-2,883.5萬-1,047.77%-4,573萬118.99%5,800.2萬-105.60%-9,852.5萬123.18%2,445.8萬-262.24%-1.05億-94.87%482.5萬11.11%2,648.6萬45.71%-4,792.1萬
-其他營運資本變化 -55.15%1,097萬72.52%-2,883.5萬-1,047.77%-4,573萬118.99%5,800.2萬-105.60%-9,852.5萬123.18%2,445.8萬-262.24%-1.05億-94.87%482.5萬11.11%2,648.6萬45.71%-4,792.1萬
非持續經營活動現金淨額
經營活動現金淨額 144.51%8,732.5萬258.66%1.77億96.15%8,301.2萬52.53%1.15億-445.65%-5,700.4萬142.02%3,571.4萬-83.82%4,931.8萬-74.85%4,232萬-44.80%7,549.9萬-44.97%1,649.2萬
投資活動現金流量
持續投資活動現金淨額 53.08%-2,330.3萬49.98%-1.89億61.05%-4,001.2萬50.48%-4,236.6萬35.06%-5,652萬51.17%-4,966.9萬39.53%-3.77億19.03%-1.03億32.31%-8,555.7萬57.72%-8,703.5萬
投資產品交易的淨現金流 ----66.67%-20萬--0---10萬---10萬----81.16%-60萬---60萬--0--0
其他投資活動的淨現金流 53.35%-2,294.8萬47.66%-1.85億59.06%-3,952.7萬47.77%-4,102萬32.05%-5,566.3萬49.40%-4,918.8萬36.53%-3.54億20.24%-9,653.7萬32.02%-7,853.8萬49.14%-8,191.2萬
非持續投資活動現金淨額
投資活動現金淨額 53.08%-2,330.3萬49.98%-1.89億61.05%-4,001.2萬50.48%-4,236.6萬35.06%-5,652萬51.17%-4,966.9萬39.53%-3.77億19.03%-1.03億32.31%-8,555.7萬57.72%-8,703.5萬
融資活動現金流量
持續融資活動現金淨額 -2,738.06%-6,099.2萬-51.71%1.24億-197.71%-4,423.5萬-207.60%-2,505.6萬96.78%1.91億-97.46%231.2萬-32.42%2.57億-3.93%4,527.2萬450.89%2,328.6萬-27.46%9,703.8萬
債務發行/償還的淨現金流 -201.15%-3,933.1萬-47.59%2.2億-124.25%-2,416萬-108.86%-670.1萬60.19%2.12億-65.38%3,888.2萬-9.38%4.2億37.98%9,962.9萬274.45%7,566.8萬-14.89%1.32億
普通股發行/償還的淨現金流 --090.58%-625.2萬--0--029.01%-532.4萬---1,076.9萬-784.08%-6,637.7萬-317.06%-3,131.3萬---2,756.4萬---750萬
現金股利支付 15.25%-2,166.1萬6.60%-9,254.4萬15.96%-2,063.2萬16.56%-2,066萬-3.18%-2,569.3萬-2.76%-2,555.9萬-11.26%-9,908.4萬-9.63%-2,455.1萬-11.10%-2,475.9萬-11.83%-2,490.1萬
職工行使股票期權收到的現金 --0-1.82%603.2萬-60.97%60.3萬--234.5萬1,279.80%1,215.6萬-79.32%76.9萬-54.60%614.4萬-67.95%154.5萬--068.45%88.1萬
其他融資活動的淨現金流額 ----14.31%-337.8萬-21.05%-4.6萬32.20%-4萬40.68%-228.1萬---101.1萬-646.59%-394.2萬---3.8萬87.66%-5.9萬-7,590.00%-384.5萬
非持續融資活動現金淨額
融資活動現金淨額 -2,738.06%-6,099.2萬-51.71%1.24億-197.71%-4,423.5萬-207.60%-2,505.6萬96.78%1.91億-97.46%231.2萬-32.42%2.57億-3.93%4,527.2萬450.89%2,328.6萬-27.46%9,703.8萬
現金淨流量
期初現金流 123.29%2.03億-43.79%9,107.6萬92.66%2.05億68.72%1.57億19.49%7,943.3萬-43.79%9,107.6萬60.70%1.62億44.55%1.06億57.90%9,297.1萬-34.17%6,647.6萬
當期現金流變化 126.02%303萬258.25%1.12億91.83%-123.5萬260.89%4,773.9萬192.23%7,742.6萬87.82%-1,164.3萬-215.93%-7,095.5萬-117.08%-1,512.3萬-9.34%1,322.8萬162.93%2,649.5萬
期末現金流 159.83%2.06億123.29%2.03億123.29%2.03億92.66%2.05億68.72%1.57億19.49%7,943.3萬-43.79%9,107.6萬-43.79%9,107.6萬44.55%1.06億57.90%9,297.1萬
自由現金流 144.51%8,732.5萬258.66%1.77億96.15%8,301.2萬52.53%1.15億-445.65%-5,700.4萬142.02%3,571.4萬-83.82%4,931.8萬-74.85%4,232萬-44.80%7,549.9萬-44.97%1,649.2萬
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
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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