美股市場個股詳情

MTLFF METALLIS RESOURCES INC

添加自選
  • 0.064643
  • +0.004943+8.28%
延時15分鐘行情收盤價 05/03 16:00 (美東)
442.51萬總市值-9234市盈率TTM

METALLIS RESOURCES INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-93.71%6.83萬
-92.50%15.33萬
-49.93%29.52萬
-27.76%57.85萬
-27.76%57.85萬
-53.23%108.71萬
-54.66%204.37萬
-66.45%58.96萬
-65.14%80.08萬
-65.14%80.08萬
-現金和現金等價物
-93.71%6.83萬
-92.50%15.33萬
-49.93%29.52萬
-27.76%57.85萬
-27.76%57.85萬
-53.23%108.71萬
-54.66%204.37萬
-66.45%58.96萬
-65.14%80.08萬
-65.14%80.08萬
應收款項
-82.73%3.39萬
-73.32%3.89萬
-37.69%10萬
-51.77%10.77萬
-51.77%10.77萬
-35.92%19.6萬
-29.45%14.59萬
19.29%16.05萬
23.88%22.33萬
23.88%22.33萬
-應收貸款
----
----
----
--0
--0
--0
--0
--4.82萬
--4.84萬
--4.84萬
-應收利息
----
----
----
----
----
----
----
--0
----
----
-應收稅費
-95.75%7,316
-92.67%8,853
-92.57%8,347
-87.19%2.23萬
-87.19%2.23萬
-28.44%17.23萬
-23.20%12.08萬
-16.14%11.23萬
-3.12%17.44萬
-3.12%17.44萬
-應收關聯方款項
--0
-49.70%580
--6.22萬
10,328.43%5.17萬
10,328.43%5.17萬
-91.62%1,289
77.66%1,153
--0
--496
--496
-其他應收款
18.34%2.65萬
23.18%2.95萬
--2.95萬
--3.36萬
--3.36萬
--2.24萬
--2.39萬
----
----
----
預付費用
-76.89%8,614
101.78%4萬
154.84%3.86萬
111.72%4.49萬
111.72%4.49萬
-64.62%3.73萬
-92.72%1.98萬
-81.02%1.52萬
-84.34%2.12萬
-84.34%2.12萬
流動資產合計
-91.61%11.08萬
-89.49%23.22萬
-43.31%43.39萬
-30.06%73.11萬
-30.06%73.11萬
-51.73%132.04萬
-55.69%220.93萬
-61.19%76.53萬
-59.99%104.53萬
-59.99%104.53萬
非流動資產
固定資產淨額
1.87%1,431.83萬
10.83%1,430.26萬
11.19%1,427.03萬
11.95%1,422.93萬
11.95%1,422.93萬
20.23%1,405.6萬
38.13%1,290.48萬
42.85%1,283.41萬
43.16%1,270.99萬
43.16%1,270.99萬
-固定資產
2.00%1,436.53萬
10.45%1,434.47萬
10.81%1,430.76萬
11.58%1,426.18萬
11.58%1,426.18萬
19.79%1,408.33萬
38.12%1,298.79萬
42.84%1,291.17萬
43.18%1,278.22萬
43.18%1,278.22萬
-累計折舊
-71.61%-4.7萬
49.30%-4.21萬
51.95%-3.73萬
55.07%-3.25萬
55.07%-3.25萬
58.68%-2.74萬
-37.12%-8.31萬
-41.42%-7.76萬
-46.36%-7.23萬
-46.36%-7.23萬
長期應收款
-32.76%3.33萬
--3.75萬
726.37%4.16萬
357.48%4.56萬
357.48%4.56萬
234.35%4.95萬
----
-79.19%5,029
-65.33%9,958
-65.33%9,958
關聯方資產
--0
-49.70%580
--6.22萬
10,328.43%5.17萬
10,328.43%5.17萬
-91.62%1,289
77.66%1,153
--0
--496
--496
非流動資產合計
1.75%1,435.16萬
11.12%1,434.01萬
11.47%1,431.18萬
12.22%1,427.48萬
12.22%1,427.48萬
20.50%1,410.54萬
37.84%1,290.48萬
42.52%1,283.91萬
42.81%1,271.99萬
42.81%1,271.99萬
總資產
-6.25%1,446.24萬
-3.59%1,457.22萬
8.39%1,474.57萬
9.01%1,500.6萬
9.01%1,500.6萬
6.82%1,542.58萬
5.34%1,511.42萬
23.90%1,360.44萬
19.49%1,376.52萬
19.49%1,376.52萬
負債
流動負債
應付款項
-86.33%4.45萬
-73.92%1.22萬
27.76%1.44萬
651.94%13.77萬
651.94%13.77萬
-39.47%32.54萬
3,199.93%4.67萬
-67.92%1.12萬
-90.78%1.83萬
-90.78%1.83萬
-應付賬款
-98.75%4,056
-73.92%1.22萬
14.06%1.28萬
643.54%13.62萬
643.54%13.62萬
-39.47%32.54萬
3,199.93%4.67萬
-67.92%1.12萬
-90.77%1.83萬
-90.77%1.83萬
-應付關聯方款項
--4.04萬
--0
--1,540
--1,540
--1,540
----
----
----
--0
--0
應計費用
--0
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
--9.7萬
--3萬
--3萬
0.00%3萬
0.00%3萬
短期借款與租賃負債
11.53%3.61萬
--3.49萬
238.63%3.41萬
66.79%3.32萬
66.79%3.32萬
9.54%3.24萬
----
-73.73%1.01萬
-46.93%1.99萬
-46.93%1.99萬
-短期租賃負債
11.53%3.61萬
--3.49萬
238.63%3.41萬
66.79%3.32萬
66.79%3.32萬
9.54%3.24萬
--0
-73.73%1.01萬
-46.93%1.99萬
-46.93%1.99萬
其他流動負債
----
----
----
----
----
-72.39%1.88萬
-45.75%16.36萬
----
----
----
流動負債總額
-82.98%8.06萬
-67.91%7.71萬
52.87%7.84萬
194.48%20.09萬
194.48%20.09萬
-25.45%47.36萬
-29.75%24.03萬
-50.90%5.13萬
-77.74%6.82萬
-77.74%6.82萬
非流動負債
長期借款與租賃負債
-54.34%3.04萬
--4萬
--4.91萬
--5.79萬
--5.79萬
--6.65萬
----
----
--0
--0
-長期租賃負債
-54.34%3.04萬
--4萬
--4.91萬
--5.79萬
--5.79萬
--6.65萬
----
----
--0
--0
非流動負債總額
-54.34%3.04萬
--4萬
--4.91萬
--5.79萬
--5.79萬
--6.65萬
--0
--0
--0
--0
總負債
-79.45%11.1萬
-51.26%11.71萬
148.48%12.75萬
279.33%25.88萬
279.33%25.88萬
-14.98%54.01萬
-29.75%24.03萬
-55.21%5.13萬
-79.10%6.82萬
-79.10%6.82萬
所有者權益
股本
0.00%2,353.39萬
-0.01%2,353.39萬
6.94%2,353.39萬
6.94%2,353.39萬
6.94%2,353.39萬
6.94%2,353.39萬
6.95%2,353.69萬
19.84%2,200.67萬
19.84%2,200.67萬
19.84%2,200.67萬
-普通股股本
0.00%2,353.39萬
-0.01%2,353.39萬
6.94%2,353.39萬
6.94%2,353.39萬
6.94%2,353.39萬
6.94%2,353.39萬
6.95%2,353.69萬
19.84%2,200.67萬
19.84%2,200.67萬
19.84%2,200.67萬
留存收益
-4.23%-1,360.97萬
-5.33%-1,350.51萬
-5.76%-1,333.94萬
-5.91%-1,320.53萬
-5.91%-1,320.53萬
-5.66%-1,305.7萬
-9.09%-1,282.22萬
-13.03%-1,261.28萬
-15.23%-1,246.9萬
-15.23%-1,246.9萬
不影響留存收益的損益
0.42%442.73萬
6.42%442.64萬
6.36%442.37萬
6.24%441.86萬
6.24%441.86萬
6.06%440.88萬
10.81%415.92萬
13.60%415.92萬
13.93%415.92萬
13.93%415.92萬
股東權益總額
-3.59%1,435.14萬
-2.82%1,445.51萬
7.86%1,461.82萬
7.67%1,474.71萬
7.67%1,474.71萬
7.82%1,488.57萬
6.19%1,487.39萬
24.73%1,355.31萬
22.37%1,369.69萬
22.37%1,369.69萬
總權益
-3.59%1,435.14萬
-2.82%1,445.51萬
7.86%1,461.82萬
7.67%1,474.71萬
7.67%1,474.71萬
7.82%1,488.57萬
6.19%1,487.39萬
24.73%1,355.31萬
22.37%1,369.69萬
22.37%1,369.69萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -93.71%6.83萬-92.50%15.33萬-49.93%29.52萬-27.76%57.85萬-27.76%57.85萬-53.23%108.71萬-54.66%204.37萬-66.45%58.96萬-65.14%80.08萬-65.14%80.08萬
-現金和現金等價物 -93.71%6.83萬-92.50%15.33萬-49.93%29.52萬-27.76%57.85萬-27.76%57.85萬-53.23%108.71萬-54.66%204.37萬-66.45%58.96萬-65.14%80.08萬-65.14%80.08萬
應收款項 -82.73%3.39萬-73.32%3.89萬-37.69%10萬-51.77%10.77萬-51.77%10.77萬-35.92%19.6萬-29.45%14.59萬19.29%16.05萬23.88%22.33萬23.88%22.33萬
-應收貸款 --------------0--0--0--0--4.82萬--4.84萬--4.84萬
-應收利息 ------------------------------0--------
-應收稅費 -95.75%7,316-92.67%8,853-92.57%8,347-87.19%2.23萬-87.19%2.23萬-28.44%17.23萬-23.20%12.08萬-16.14%11.23萬-3.12%17.44萬-3.12%17.44萬
-應收關聯方款項 --0-49.70%580--6.22萬10,328.43%5.17萬10,328.43%5.17萬-91.62%1,28977.66%1,153--0--496--496
-其他應收款 18.34%2.65萬23.18%2.95萬--2.95萬--3.36萬--3.36萬--2.24萬--2.39萬------------
預付費用 -76.89%8,614101.78%4萬154.84%3.86萬111.72%4.49萬111.72%4.49萬-64.62%3.73萬-92.72%1.98萬-81.02%1.52萬-84.34%2.12萬-84.34%2.12萬
流動資產合計 -91.61%11.08萬-89.49%23.22萬-43.31%43.39萬-30.06%73.11萬-30.06%73.11萬-51.73%132.04萬-55.69%220.93萬-61.19%76.53萬-59.99%104.53萬-59.99%104.53萬
非流動資產
固定資產淨額 1.87%1,431.83萬10.83%1,430.26萬11.19%1,427.03萬11.95%1,422.93萬11.95%1,422.93萬20.23%1,405.6萬38.13%1,290.48萬42.85%1,283.41萬43.16%1,270.99萬43.16%1,270.99萬
-固定資產 2.00%1,436.53萬10.45%1,434.47萬10.81%1,430.76萬11.58%1,426.18萬11.58%1,426.18萬19.79%1,408.33萬38.12%1,298.79萬42.84%1,291.17萬43.18%1,278.22萬43.18%1,278.22萬
-累計折舊 -71.61%-4.7萬49.30%-4.21萬51.95%-3.73萬55.07%-3.25萬55.07%-3.25萬58.68%-2.74萬-37.12%-8.31萬-41.42%-7.76萬-46.36%-7.23萬-46.36%-7.23萬
長期應收款 -32.76%3.33萬--3.75萬726.37%4.16萬357.48%4.56萬357.48%4.56萬234.35%4.95萬-----79.19%5,029-65.33%9,958-65.33%9,958
關聯方資產 --0-49.70%580--6.22萬10,328.43%5.17萬10,328.43%5.17萬-91.62%1,28977.66%1,153--0--496--496
非流動資產合計 1.75%1,435.16萬11.12%1,434.01萬11.47%1,431.18萬12.22%1,427.48萬12.22%1,427.48萬20.50%1,410.54萬37.84%1,290.48萬42.52%1,283.91萬42.81%1,271.99萬42.81%1,271.99萬
總資產 -6.25%1,446.24萬-3.59%1,457.22萬8.39%1,474.57萬9.01%1,500.6萬9.01%1,500.6萬6.82%1,542.58萬5.34%1,511.42萬23.90%1,360.44萬19.49%1,376.52萬19.49%1,376.52萬
負債
流動負債
應付款項 -86.33%4.45萬-73.92%1.22萬27.76%1.44萬651.94%13.77萬651.94%13.77萬-39.47%32.54萬3,199.93%4.67萬-67.92%1.12萬-90.78%1.83萬-90.78%1.83萬
-應付賬款 -98.75%4,056-73.92%1.22萬14.06%1.28萬643.54%13.62萬643.54%13.62萬-39.47%32.54萬3,199.93%4.67萬-67.92%1.12萬-90.77%1.83萬-90.77%1.83萬
-應付關聯方款項 --4.04萬--0--1,540--1,540--1,540--------------0--0
應計費用 --00.00%3萬0.00%3萬0.00%3萬0.00%3萬--9.7萬--3萬--3萬0.00%3萬0.00%3萬
短期借款與租賃負債 11.53%3.61萬--3.49萬238.63%3.41萬66.79%3.32萬66.79%3.32萬9.54%3.24萬-----73.73%1.01萬-46.93%1.99萬-46.93%1.99萬
-短期租賃負債 11.53%3.61萬--3.49萬238.63%3.41萬66.79%3.32萬66.79%3.32萬9.54%3.24萬--0-73.73%1.01萬-46.93%1.99萬-46.93%1.99萬
其他流動負債 ---------------------72.39%1.88萬-45.75%16.36萬------------
流動負債總額 -82.98%8.06萬-67.91%7.71萬52.87%7.84萬194.48%20.09萬194.48%20.09萬-25.45%47.36萬-29.75%24.03萬-50.90%5.13萬-77.74%6.82萬-77.74%6.82萬
非流動負債
長期借款與租賃負債 -54.34%3.04萬--4萬--4.91萬--5.79萬--5.79萬--6.65萬----------0--0
-長期租賃負債 -54.34%3.04萬--4萬--4.91萬--5.79萬--5.79萬--6.65萬----------0--0
非流動負債總額 -54.34%3.04萬--4萬--4.91萬--5.79萬--5.79萬--6.65萬--0--0--0--0
總負債 -79.45%11.1萬-51.26%11.71萬148.48%12.75萬279.33%25.88萬279.33%25.88萬-14.98%54.01萬-29.75%24.03萬-55.21%5.13萬-79.10%6.82萬-79.10%6.82萬
所有者權益
股本 0.00%2,353.39萬-0.01%2,353.39萬6.94%2,353.39萬6.94%2,353.39萬6.94%2,353.39萬6.94%2,353.39萬6.95%2,353.69萬19.84%2,200.67萬19.84%2,200.67萬19.84%2,200.67萬
-普通股股本 0.00%2,353.39萬-0.01%2,353.39萬6.94%2,353.39萬6.94%2,353.39萬6.94%2,353.39萬6.94%2,353.39萬6.95%2,353.69萬19.84%2,200.67萬19.84%2,200.67萬19.84%2,200.67萬
留存收益 -4.23%-1,360.97萬-5.33%-1,350.51萬-5.76%-1,333.94萬-5.91%-1,320.53萬-5.91%-1,320.53萬-5.66%-1,305.7萬-9.09%-1,282.22萬-13.03%-1,261.28萬-15.23%-1,246.9萬-15.23%-1,246.9萬
不影響留存收益的損益 0.42%442.73萬6.42%442.64萬6.36%442.37萬6.24%441.86萬6.24%441.86萬6.06%440.88萬10.81%415.92萬13.60%415.92萬13.93%415.92萬13.93%415.92萬
股東權益總額 -3.59%1,435.14萬-2.82%1,445.51萬7.86%1,461.82萬7.67%1,474.71萬7.67%1,474.71萬7.82%1,488.57萬6.19%1,487.39萬24.73%1,355.31萬22.37%1,369.69萬22.37%1,369.69萬
總權益 -3.59%1,435.14萬-2.82%1,445.51萬7.86%1,461.82萬7.67%1,474.71萬7.67%1,474.71萬7.82%1,488.57萬6.19%1,487.39萬24.73%1,355.31萬22.37%1,369.69萬22.37%1,369.69萬
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 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
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最新價
漲跌幅