加拿大市场个股详情

Maritime Launch Services Inc (MAXQ)

添加自选
  • 0.530
  • -0.010-1.85%
延时15分钟行情已收盘 05/29 16:00 (美东)
4.03亿总市值-5.89市盈率TTM

Maritime Launch Services Inc (MAXQ) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
22,755.82%3,049.17万
12,526.92%944.59万
12,526.92%944.59万
63.28%8.84万
-61.15%7.47万
-80.84%13.34万
-94.65%7.48万
-94.65%7.48万
-91.59%5.41万
-84.62%19.23万
-现金和现金等价物
23,641.89%3,048.67万
13,424.16%944.09万
13,424.16%944.09万
245.64%8.34万
-57.05%6.97万
-80.73%12.84万
-94.89%6.98万
-94.89%6.98万
-95.56%2.41万
-85.89%16.23万
-短期投资
0.00%5,000
0.00%5,000
0.00%5,000
-83.33%5,000
-83.33%5,000
-83.33%5,000
-83.33%5,000
-83.33%5,000
-70.00%3万
-70.00%3万
应收款项
53.53%10.61万
421.60%36.93万
421.60%36.93万
16.19%8.58万
37.51%6.32万
48.99%6.91万
-17.14%7.08万
-17.14%7.08万
-68.48%7.38万
-84.09%4.6万
-应收账款
229.12%5.67万
190.59%5万
190.59%5万
36.32%6.97万
--6.72万
--1.72万
--1.72万
--1.72万
--5.11万
----
-应收税费
--0
495.81%31.93万
495.81%31.93万
-29.18%1.61万
-108.71%-4,005
11.87%5.19万
-37.29%5.36万
-37.29%5.36万
-90.31%2.27万
-84.09%4.6万
-应收关联方款项
--4.94万
----
----
----
----
----
----
----
----
----
预付费用
261.16%13.23万
119.00%12.41万
119.00%12.41万
-16.78%9.02万
-65.99%3.43万
-63.68%3.66万
-53.58%5.67万
-53.58%5.67万
-17.02%10.84万
-0.72%10.1万
流动资产合计
12,749.73%3,073.01万
4,813.41%993.94万
4,813.41%993.94万
11.85%26.44万
-49.22%17.23万
-71.65%23.92万
-87.39%20.23万
-87.39%20.23万
-76.56%23.64万
-79.33%33.92万
非流动资产
固定资产净额
26.33%1,754.09万
7.96%1,500.98万
7.96%1,500.98万
0.03%1,370.8万
1.46%1,372.53万
4.24%1,388.5万
8.56%1,390.36万
8.56%1,390.36万
10.14%1,370.37万
16.52%1,352.74万
-固定资产
26.31%1,756.86万
7.96%1,503.64万
7.96%1,503.64万
0.06%1,373.38万
1.49%1,375.04万
4.26%1,390.94万
8.58%1,392.71万
8.58%1,392.71万
10.16%1,372.62万
16.55%1,354.88万
-累计折旧
-14.12%-2.78万
-13.19%-2.65万
-13.19%-2.65万
-15.00%-2.59万
-17.15%-2.51万
-19.85%-2.43万
-23.18%-2.34万
-23.18%-2.34万
-27.40%-2.25万
-32.98%-2.14万
商誉及其他无形资产
-12.31%8,550
--9,000
--9,000
--9,250
--9,506
--9,750
--0
--0
----
----
-其他无形资产
----
----
----
--9,250
--9,506
--9,750
----
----
----
----
非流动资产合计
26.30%1,754.94万
8.02%1,501.88万
8.02%1,501.88万
0.10%1,371.72万
1.53%1,373.48万
4.31%1,389.48万
8.56%1,390.36万
8.56%1,390.36万
10.14%1,370.37万
16.52%1,352.74万
总资产
241.59%4,827.95万
76.93%2,495.82万
76.93%2,495.82万
0.30%1,398.16万
0.29%1,390.7万
-0.21%1,413.39万
-2.12%1,410.59万
-2.12%1,410.59万
3.64%1,394.01万
4.65%1,386.66万
负债
流动负债
短期借款与资本租赁负债
-32.24%704.88万
-65.92%435.61万
-65.92%435.61万
65.23%1,599.17万
14.23%1,095.97万
1.84%1,040.3万
36.95%1,278.17万
36.95%1,278.17万
38.45%967.83万
47.17%959.47万
-短期借款
-32.23%703万
-66.08%432.48万
-66.08%432.48万
65.39%1,595.6万
14.35%1,093.18万
1.66%1,037.32万
37.10%1,275.01万
37.10%1,275.01万
38.63%964.77万
47.28%955.95万
-短期资本租赁负债
-37.15%1.87万
-1.16%3.12万
-1.16%3.12万
16.85%3.57万
-20.42%2.8万
158.53%2.98万
-3.34%3.16万
-3.34%3.16万
-1.62%3.05万
21.78%3.52万
应付款项
-2.15%394.39万
----
----
-4.00%412.89万
-1.91%390.78万
17.26%403.05万
----
----
--430.08万
19.65%398.39万
-应付账款
-68.88%125.44万
----
----
-4.00%412.89万
-1.91%390.78万
17.26%403.05万
----
----
--430.08万
19.65%398.39万
-应付税费
--268.95万
----
----
----
----
----
----
----
----
----
递延负债
--1,907.83万
----
----
--15.5万
--5万
----
----
----
----
----
其他流动负债
----
----
----
--30
----
----
----
----
----
----
流动负债总额
108.34%3,007.1万
-62.65%644.88万
-62.65%644.88万
45.04%2,027.56万
9.86%1,491.76万
5.72%1,443.35万
34.48%1,726.55万
34.48%1,726.55万
27.94%1,397.91万
37.87%1,357.86万
非流动负债
长期借款与租赁负债
-11.16%15.54万
-1.98%14.7万
-1.98%14.7万
27.39%14.83万
33.11%17.34万
10.31%17.49万
5.78%14.99万
5.78%14.99万
-20.71%11.64万
-21.34%13.03万
-长期借款
12.59%7.71万
87.53%7.46万
87.53%7.46万
--7.38万
--7.11万
--6.85万
--3.98万
--3.98万
----
----
-长期租赁负债
-26.46%7.82万
-34.31%7.24万
-34.31%7.24万
-35.99%7.45万
-21.48%10.23万
-32.90%10.64万
-22.28%11.02万
-22.28%11.02万
-20.71%11.64万
-21.34%13.03万
递延负债
--26万
--20.75万
--20.75万
----
----
----
--0
--0
----
----
非流动负债总额
137.51%41.54万
136.42%35.45万
136.42%35.45万
27.39%14.83万
33.11%17.34万
10.31%17.49万
5.78%14.99万
5.78%14.99万
-20.71%11.64万
-21.34%13.03万
负债总额
108.69%3,048.64万
-60.94%680.33万
-60.94%680.33万
44.90%2,042.39万
10.08%1,509.1万
5.77%1,460.84万
34.16%1,741.54万
34.16%1,741.54万
27.30%1,409.55万
36.89%1,370.88万
所有者权益
股本
372.71%8,463.38万
440.08%8,380.11万
440.08%8,380.11万
22.60%1,902.27万
22.34%1,846.65万
20.88%1,790.39万
7.43%1,551.65万
7.43%1,551.65万
7.43%1,551.65万
4.51%1,509.46万
-普通股股本
372.71%8,463.38万
440.08%8,380.11万
440.08%8,380.11万
22.60%1,902.27万
22.34%1,846.65万
20.88%1,790.39万
7.43%1,551.65万
7.43%1,551.65万
7.43%1,551.65万
4.51%1,509.46万
资本公积
9.58%272.22万
17.80%282.24万
17.80%282.24万
31.52%319.8万
-41.54%326.69万
-54.44%248.42万
-54.83%239.6万
-54.83%239.6万
-55.83%243.17万
4.25%558.87万
留存收益
-222.82%-6,972.82万
-213.09%-6,863.39万
-213.09%-6,863.39万
-53.32%-2,882.85万
-8.24%-2,308.26万
-4.22%-2,159.95万
-14.59%-2,192.16万
-14.59%-2,192.16万
-2.99%-1,880.32万
-23.58%-2,132.47万
其他股本权益
-77.56%16.54万
-76.36%16.54万
-76.36%16.54万
-76.36%16.54万
-79.31%16.54万
-9.56%73.71万
-14.15%69.97万
-14.15%69.97万
1.85%69.97万
16.34%79.93万
股东权益总额
3,850.50%1,779.32万
648.57%1,815.49万
648.57%1,815.49万
-4,044.82%-644.23万
-850.36%-118.39万
-234.24%-47.44万
-331.21%-330.95万
-331.21%-330.95万
-106.54%-15.54万
-95.12%15.78万
总权益
3,850.50%1,779.32万
648.57%1,815.49万
648.57%1,815.49万
-4,044.82%-644.23万
-850.36%-118.39万
-234.24%-47.44万
-331.21%-330.95万
-331.21%-330.95万
-106.54%-15.54万
-95.12%15.78万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 22,755.82%3,049.17万12,526.92%944.59万12,526.92%944.59万63.28%8.84万-61.15%7.47万-80.84%13.34万-94.65%7.48万-94.65%7.48万-91.59%5.41万-84.62%19.23万
-现金和现金等价物 23,641.89%3,048.67万13,424.16%944.09万13,424.16%944.09万245.64%8.34万-57.05%6.97万-80.73%12.84万-94.89%6.98万-94.89%6.98万-95.56%2.41万-85.89%16.23万
-短期投资 0.00%5,0000.00%5,0000.00%5,000-83.33%5,000-83.33%5,000-83.33%5,000-83.33%5,000-83.33%5,000-70.00%3万-70.00%3万
应收款项 53.53%10.61万421.60%36.93万421.60%36.93万16.19%8.58万37.51%6.32万48.99%6.91万-17.14%7.08万-17.14%7.08万-68.48%7.38万-84.09%4.6万
-应收账款 229.12%5.67万190.59%5万190.59%5万36.32%6.97万--6.72万--1.72万--1.72万--1.72万--5.11万----
-应收税费 --0495.81%31.93万495.81%31.93万-29.18%1.61万-108.71%-4,00511.87%5.19万-37.29%5.36万-37.29%5.36万-90.31%2.27万-84.09%4.6万
-应收关联方款项 --4.94万------------------------------------
预付费用 261.16%13.23万119.00%12.41万119.00%12.41万-16.78%9.02万-65.99%3.43万-63.68%3.66万-53.58%5.67万-53.58%5.67万-17.02%10.84万-0.72%10.1万
流动资产合计 12,749.73%3,073.01万4,813.41%993.94万4,813.41%993.94万11.85%26.44万-49.22%17.23万-71.65%23.92万-87.39%20.23万-87.39%20.23万-76.56%23.64万-79.33%33.92万
非流动资产
固定资产净额 26.33%1,754.09万7.96%1,500.98万7.96%1,500.98万0.03%1,370.8万1.46%1,372.53万4.24%1,388.5万8.56%1,390.36万8.56%1,390.36万10.14%1,370.37万16.52%1,352.74万
-固定资产 26.31%1,756.86万7.96%1,503.64万7.96%1,503.64万0.06%1,373.38万1.49%1,375.04万4.26%1,390.94万8.58%1,392.71万8.58%1,392.71万10.16%1,372.62万16.55%1,354.88万
-累计折旧 -14.12%-2.78万-13.19%-2.65万-13.19%-2.65万-15.00%-2.59万-17.15%-2.51万-19.85%-2.43万-23.18%-2.34万-23.18%-2.34万-27.40%-2.25万-32.98%-2.14万
商誉及其他无形资产 -12.31%8,550--9,000--9,000--9,250--9,506--9,750--0--0--------
-其他无形资产 --------------9,250--9,506--9,750----------------
非流动资产合计 26.30%1,754.94万8.02%1,501.88万8.02%1,501.88万0.10%1,371.72万1.53%1,373.48万4.31%1,389.48万8.56%1,390.36万8.56%1,390.36万10.14%1,370.37万16.52%1,352.74万
总资产 241.59%4,827.95万76.93%2,495.82万76.93%2,495.82万0.30%1,398.16万0.29%1,390.7万-0.21%1,413.39万-2.12%1,410.59万-2.12%1,410.59万3.64%1,394.01万4.65%1,386.66万
负债
流动负债
短期借款与资本租赁负债 -32.24%704.88万-65.92%435.61万-65.92%435.61万65.23%1,599.17万14.23%1,095.97万1.84%1,040.3万36.95%1,278.17万36.95%1,278.17万38.45%967.83万47.17%959.47万
-短期借款 -32.23%703万-66.08%432.48万-66.08%432.48万65.39%1,595.6万14.35%1,093.18万1.66%1,037.32万37.10%1,275.01万37.10%1,275.01万38.63%964.77万47.28%955.95万
-短期资本租赁负债 -37.15%1.87万-1.16%3.12万-1.16%3.12万16.85%3.57万-20.42%2.8万158.53%2.98万-3.34%3.16万-3.34%3.16万-1.62%3.05万21.78%3.52万
应付款项 -2.15%394.39万---------4.00%412.89万-1.91%390.78万17.26%403.05万----------430.08万19.65%398.39万
-应付账款 -68.88%125.44万---------4.00%412.89万-1.91%390.78万17.26%403.05万----------430.08万19.65%398.39万
-应付税费 --268.95万------------------------------------
递延负债 --1,907.83万----------15.5万--5万--------------------
其他流动负债 --------------30------------------------
流动负债总额 108.34%3,007.1万-62.65%644.88万-62.65%644.88万45.04%2,027.56万9.86%1,491.76万5.72%1,443.35万34.48%1,726.55万34.48%1,726.55万27.94%1,397.91万37.87%1,357.86万
非流动负债
长期借款与租赁负债 -11.16%15.54万-1.98%14.7万-1.98%14.7万27.39%14.83万33.11%17.34万10.31%17.49万5.78%14.99万5.78%14.99万-20.71%11.64万-21.34%13.03万
-长期借款 12.59%7.71万87.53%7.46万87.53%7.46万--7.38万--7.11万--6.85万--3.98万--3.98万--------
-长期租赁负债 -26.46%7.82万-34.31%7.24万-34.31%7.24万-35.99%7.45万-21.48%10.23万-32.90%10.64万-22.28%11.02万-22.28%11.02万-20.71%11.64万-21.34%13.03万
递延负债 --26万--20.75万--20.75万--------------0--0--------
非流动负债总额 137.51%41.54万136.42%35.45万136.42%35.45万27.39%14.83万33.11%17.34万10.31%17.49万5.78%14.99万5.78%14.99万-20.71%11.64万-21.34%13.03万
负债总额 108.69%3,048.64万-60.94%680.33万-60.94%680.33万44.90%2,042.39万10.08%1,509.1万5.77%1,460.84万34.16%1,741.54万34.16%1,741.54万27.30%1,409.55万36.89%1,370.88万
所有者权益
股本 372.71%8,463.38万440.08%8,380.11万440.08%8,380.11万22.60%1,902.27万22.34%1,846.65万20.88%1,790.39万7.43%1,551.65万7.43%1,551.65万7.43%1,551.65万4.51%1,509.46万
-普通股股本 372.71%8,463.38万440.08%8,380.11万440.08%8,380.11万22.60%1,902.27万22.34%1,846.65万20.88%1,790.39万7.43%1,551.65万7.43%1,551.65万7.43%1,551.65万4.51%1,509.46万
资本公积 9.58%272.22万17.80%282.24万17.80%282.24万31.52%319.8万-41.54%326.69万-54.44%248.42万-54.83%239.6万-54.83%239.6万-55.83%243.17万4.25%558.87万
留存收益 -222.82%-6,972.82万-213.09%-6,863.39万-213.09%-6,863.39万-53.32%-2,882.85万-8.24%-2,308.26万-4.22%-2,159.95万-14.59%-2,192.16万-14.59%-2,192.16万-2.99%-1,880.32万-23.58%-2,132.47万
其他股本权益 -77.56%16.54万-76.36%16.54万-76.36%16.54万-76.36%16.54万-79.31%16.54万-9.56%73.71万-14.15%69.97万-14.15%69.97万1.85%69.97万16.34%79.93万
股东权益总额 3,850.50%1,779.32万648.57%1,815.49万648.57%1,815.49万-4,044.82%-644.23万-850.36%-118.39万-234.24%-47.44万-331.21%-330.95万-331.21%-330.95万-106.54%-15.54万-95.12%15.78万
总权益 3,850.50%1,779.32万648.57%1,815.49万648.57%1,815.49万-4,044.82%-644.23万-850.36%-118.39万-234.24%-47.44万-331.21%-330.95万-331.21%-330.95万-106.54%-15.54万-95.12%15.78万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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