美股市场个股详情

MCCOY GLOBAL INC (MCCRF)

添加自选
  • 1.840
  • -0.056-2.95%
延时15分钟行情收盘价 04/14 12:31 (美东)
4936.24万总市值7.67市盈率TTM

MCCOY GLOBAL INC (MCCRF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-82.41%300万
-82.41%300万
-66.39%353.1万
-28.08%660.7万
-0.51%1,056.3万
8.46%1,705.7万
8.46%1,705.7万
-24.99%1,050.6万
-37.30%918.6万
-44.38%1,061.7万
-现金和现金等价物
-82.41%300万
-82.41%300万
-66.39%353.1万
-28.08%660.7万
-0.51%1,056.3万
8.46%1,705.7万
8.46%1,705.7万
-24.99%1,050.6万
-37.30%918.6万
-44.38%1,061.7万
应收款项
23.68%2,030.8万
23.68%2,030.8万
24.07%1,553.4万
40.58%2,067.6万
8.93%1,550.4万
57.73%1,642万
57.73%1,642万
33.19%1,252万
33.35%1,470.8万
72.04%1,423.3万
-应收账款
33.14%1,972.3万
33.14%1,972.3万
24.07%1,553.4万
40.58%2,067.6万
8.93%1,550.4万
42.88%1,481.4万
42.88%1,481.4万
33.19%1,252万
33.35%1,470.8万
72.04%1,423.3万
-应收税费
--24.2万
--24.2万
----
----
----
--0
--0
----
----
----
-其他应收款
-78.64%34.3万
-78.64%34.3万
----
----
----
3,723.81%160.6万
3,723.81%160.6万
----
----
----
存货
8.60%4,373.2万
8.60%4,373.2万
27.44%4,767.2万
14.59%4,237.3万
20.48%4,201.5万
31.64%4,026.9万
31.64%4,026.9万
28.73%3,740.8万
45.90%3,697.7万
48.53%3,487.4万
预付费用
-10.49%135.7万
-10.49%135.7万
8.43%186.5万
32.97%292.8万
25.16%113.9万
48.34%151.6万
48.34%151.6万
-4.71%172万
-15.05%220.2万
-10.43%91万
流动资产合计
-9.12%6,839.7万
-9.12%6,839.7万
10.37%6,860.2万
15.08%7,258.4万
14.16%6,922.1万
30.33%7,526.2万
30.33%7,526.2万
14.53%6,215.4万
17.64%6,307.3万
15.05%6,063.4万
非流动资产
固定资产净额
16.10%1,186.3万
16.10%1,186.3万
30.99%1,222.1万
28.25%1,179万
29.60%1,209万
9.60%1,021.8万
9.60%1,021.8万
10.15%933万
28.65%919.3万
26.91%932.9万
-固定资产
11.53%3,281.5万
11.53%3,281.5万
----
----
----
11.15%2,942.2万
11.15%2,942.2万
----
----
----
-累计折旧
-9.10%-2,095.2万
-9.10%-2,095.2万
----
----
----
-11.99%-1,920.4万
-11.99%-1,920.4万
----
----
----
商誉及其他无形资产
2.23%945.9万
2.23%945.9万
13.90%957.2万
-0.55%846.7万
3.01%903万
3.65%925.3万
3.65%925.3万
-12.40%840.4万
-13.98%851.4万
-16.10%876.6万
-商誉
-4.73%374.8万
-4.73%374.8万
3.12%380.6万
-0.32%373万
6.10%393.1万
8.79%393.4万
8.79%393.4万
-0.16%369.1万
3.37%374.2万
0.14%370.5万
-其他无形资产
7.37%571.1万
7.37%571.1万
22.34%576.6万
-0.73%473.7万
0.75%509.9万
0.15%531.9万
0.15%531.9万
-20.08%471.3万
-23.99%477.2万
-25.00%506.1万
长期应收款
-50.85%60.8万
-50.85%60.8万
--1.5万
--54.7万
--90.3万
--123.7万
--123.7万
----
----
----
非流动递延资产
-6.07%176.5万
-6.07%176.5万
75.91%222.7万
53.58%216.4万
62.30%205.8万
51.29%187.9万
51.29%187.9万
4.46%126.6万
-0.49%140.9万
5.40%126.8万
非流动资产合计
4.91%2,369.5万
4.91%2,369.5万
26.50%2,403.5万
20.15%2,296.8万
24.37%2,408.1万
15.88%2,258.7万
15.88%2,258.7万
-1.43%1,900万
3.55%1,911.6万
1.69%1,936.3万
总资产
-5.88%9,209.2万
-5.88%9,209.2万
14.15%9,263.7万
16.26%9,555.2万
16.63%9,330.2万
26.68%9,784.9万
26.68%9,784.9万
10.34%8,115.4万
14.03%8,218.9万
11.51%7,999.7万
负债
流动负债
应付款项
-16.37%1,099.6万
-16.37%1,099.6万
76.07%2,055.6万
67.97%2,441.1万
30.40%1,841.5万
44.27%1,314.9万
44.27%1,314.9万
-5.45%1,167.5万
38.90%1,453.3万
54.69%1,412.2万
-应付账款
-11.83%1,011.8万
-11.83%1,011.8万
89.31%1,986.6万
71.62%2,309.8万
27.43%1,701万
34.12%1,147.5万
34.12%1,147.5万
-2.43%1,049.4万
40.31%1,345.9万
51.49%1,334.8万
-应付税费
-81.58%20.8万
-81.58%20.8万
-96.86%2万
21.51%64.4万
213.25%73.3万
292.01%112.9万
292.01%112.9万
-51.89%63.7万
-39.15%53万
-26.42%23.4万
-应付股利
22.94%67万
22.94%67万
23.16%67万
22.98%66.9万
24.44%67.2万
101.85%54.5万
101.85%54.5万
102.23%54.4万
--54.4万
--54万
应计费用
-39.73%326万
-39.73%326万
----
----
----
68.45%540.9万
68.45%540.9万
----
----
----
现行拨备
20.99%65.7万
20.99%65.7万
-47.24%50.7万
-56.19%42.8万
-41.11%49.7万
-27.11%54.3万
-27.11%54.3万
116.44%96.1万
135.99%97.7万
61.38%84.4万
短期借款与租赁负债
23.47%181万
23.47%181万
56.02%172.4万
51.05%165.1万
57.01%173.5万
32.79%146.6万
32.79%146.6万
-3.58%110.5万
-4.71%109.3万
-3.07%110.5万
-短期租赁负债
23.47%181万
23.47%181万
56.02%172.4万
51.05%165.1万
57.01%173.5万
32.79%146.6万
32.79%146.6万
-3.58%110.5万
-4.71%109.3万
-3.07%110.5万
递延负债
-55.55%254.2万
-55.55%254.2万
-37.73%405.7万
20.72%431.2万
-15.81%435.6万
33.22%571.9万
33.22%571.9万
95.88%651.5万
-6.54%357.2万
14.47%517.4万
流动负债总额
-24.23%2,207.6万
-24.23%2,207.6万
32.52%2,684.4万
52.67%3,080.2万
17.69%2,500.3万
45.32%2,913.7万
45.32%2,913.7万
17.33%2,025.6万
27.32%2,017.5万
38.75%2,124.5万
非流动负债
长期借款与租赁负债
-44.10%140.7万
-44.10%140.7万
-31.35%167.1万
-26.72%202.1万
-18.06%246.8万
-21.54%251.7万
-21.54%251.7万
-31.38%243.4万
-26.02%275.8万
-26.77%301.2万
-长期租赁负债
-44.10%140.7万
-44.10%140.7万
-31.35%167.1万
-26.72%202.1万
-18.06%246.8万
-21.54%251.7万
-21.54%251.7万
-31.38%243.4万
-26.02%275.8万
-26.77%301.2万
非流动负债总额
-44.10%140.7万
-44.10%140.7万
-31.35%167.1万
-26.72%202.1万
-18.06%246.8万
-21.54%251.7万
-21.54%251.7万
-31.38%243.4万
-26.02%275.8万
-26.77%301.2万
总负债
-25.81%2,348.3万
-25.81%2,348.3万
25.67%2,851.5万
43.13%3,282.3万
13.25%2,747.1万
36.10%3,165.4万
36.10%3,165.4万
9.03%2,269万
17.16%2,293.3万
24.88%2,425.7万
所有者权益
股本
0.00%1,780.1万
0.00%1,780.1万
-0.29%1,775万
-0.69%1,767.9万
1.70%1,773.4万
2.33%1,780.1万
2.33%1,780.1万
2.33%1,780.1万
-3.18%1,780.1万
-71.06%1,743.8万
-普通股股本
0.00%1,780.1万
0.00%1,780.1万
-0.29%1,775万
-0.69%1,767.9万
1.70%1,773.4万
2.33%1,780.1万
2.33%1,780.1万
2.33%1,780.1万
-3.18%1,780.1万
-71.06%1,743.8万
留存收益
54.36%-531.8万
54.36%-531.8万
29.73%-1,079.6万
30.36%-1,068万
36.50%-1,137.8万
36.51%-1,165.2万
36.51%-1,165.2万
25.99%-1,536.3万
31.50%-1,533.6万
23.85%-1,791.7万
资本公积
-1.71%4,556.2万
-1.71%4,556.2万
-1.79%4,547.2万
-1.90%4,539万
-1.35%4,562.9万
0.18%4,635.3万
0.18%4,635.3万
0.11%4,630.1万
-3.12%4,626.8万
710.05%4,625.4万
不影响留存收益的损益
-22.85%1,056.4万
-22.85%1,056.4万
20.27%1,169.6万
-1.74%1,034万
38.95%1,384.6万
57.95%1,369.3万
57.95%1,369.3万
-1.25%972.5万
20.32%1,052.3万
0.96%996.5万
股东权益总额
3.65%6,860.9万
3.65%6,860.9万
9.68%6,412.2万
5.86%6,272.9万
18.10%6,583.1万
22.62%6,619.5万
22.62%6,619.5万
10.86%5,846.4万
12.86%5,925.6万
6.54%5,574万
总权益
3.65%6,860.9万
3.65%6,860.9万
9.68%6,412.2万
5.86%6,272.9万
18.10%6,583.1万
22.62%6,619.5万
22.62%6,619.5万
10.86%5,846.4万
12.86%5,925.6万
6.54%5,574万
货币单位
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
审计意见
无保留意见
--
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--
--
无保留意见
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--
--
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(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -82.41%300万-82.41%300万-66.39%353.1万-28.08%660.7万-0.51%1,056.3万8.46%1,705.7万8.46%1,705.7万-24.99%1,050.6万-37.30%918.6万-44.38%1,061.7万
-现金和现金等价物 -82.41%300万-82.41%300万-66.39%353.1万-28.08%660.7万-0.51%1,056.3万8.46%1,705.7万8.46%1,705.7万-24.99%1,050.6万-37.30%918.6万-44.38%1,061.7万
应收款项 23.68%2,030.8万23.68%2,030.8万24.07%1,553.4万40.58%2,067.6万8.93%1,550.4万57.73%1,642万57.73%1,642万33.19%1,252万33.35%1,470.8万72.04%1,423.3万
-应收账款 33.14%1,972.3万33.14%1,972.3万24.07%1,553.4万40.58%2,067.6万8.93%1,550.4万42.88%1,481.4万42.88%1,481.4万33.19%1,252万33.35%1,470.8万72.04%1,423.3万
-应收税费 --24.2万--24.2万--------------0--0------------
-其他应收款 -78.64%34.3万-78.64%34.3万------------3,723.81%160.6万3,723.81%160.6万------------
存货 8.60%4,373.2万8.60%4,373.2万27.44%4,767.2万14.59%4,237.3万20.48%4,201.5万31.64%4,026.9万31.64%4,026.9万28.73%3,740.8万45.90%3,697.7万48.53%3,487.4万
预付费用 -10.49%135.7万-10.49%135.7万8.43%186.5万32.97%292.8万25.16%113.9万48.34%151.6万48.34%151.6万-4.71%172万-15.05%220.2万-10.43%91万
流动资产合计 -9.12%6,839.7万-9.12%6,839.7万10.37%6,860.2万15.08%7,258.4万14.16%6,922.1万30.33%7,526.2万30.33%7,526.2万14.53%6,215.4万17.64%6,307.3万15.05%6,063.4万
非流动资产
固定资产净额 16.10%1,186.3万16.10%1,186.3万30.99%1,222.1万28.25%1,179万29.60%1,209万9.60%1,021.8万9.60%1,021.8万10.15%933万28.65%919.3万26.91%932.9万
-固定资产 11.53%3,281.5万11.53%3,281.5万------------11.15%2,942.2万11.15%2,942.2万------------
-累计折旧 -9.10%-2,095.2万-9.10%-2,095.2万-------------11.99%-1,920.4万-11.99%-1,920.4万------------
商誉及其他无形资产 2.23%945.9万2.23%945.9万13.90%957.2万-0.55%846.7万3.01%903万3.65%925.3万3.65%925.3万-12.40%840.4万-13.98%851.4万-16.10%876.6万
-商誉 -4.73%374.8万-4.73%374.8万3.12%380.6万-0.32%373万6.10%393.1万8.79%393.4万8.79%393.4万-0.16%369.1万3.37%374.2万0.14%370.5万
-其他无形资产 7.37%571.1万7.37%571.1万22.34%576.6万-0.73%473.7万0.75%509.9万0.15%531.9万0.15%531.9万-20.08%471.3万-23.99%477.2万-25.00%506.1万
长期应收款 -50.85%60.8万-50.85%60.8万--1.5万--54.7万--90.3万--123.7万--123.7万------------
非流动递延资产 -6.07%176.5万-6.07%176.5万75.91%222.7万53.58%216.4万62.30%205.8万51.29%187.9万51.29%187.9万4.46%126.6万-0.49%140.9万5.40%126.8万
非流动资产合计 4.91%2,369.5万4.91%2,369.5万26.50%2,403.5万20.15%2,296.8万24.37%2,408.1万15.88%2,258.7万15.88%2,258.7万-1.43%1,900万3.55%1,911.6万1.69%1,936.3万
总资产 -5.88%9,209.2万-5.88%9,209.2万14.15%9,263.7万16.26%9,555.2万16.63%9,330.2万26.68%9,784.9万26.68%9,784.9万10.34%8,115.4万14.03%8,218.9万11.51%7,999.7万
负债
流动负债
应付款项 -16.37%1,099.6万-16.37%1,099.6万76.07%2,055.6万67.97%2,441.1万30.40%1,841.5万44.27%1,314.9万44.27%1,314.9万-5.45%1,167.5万38.90%1,453.3万54.69%1,412.2万
-应付账款 -11.83%1,011.8万-11.83%1,011.8万89.31%1,986.6万71.62%2,309.8万27.43%1,701万34.12%1,147.5万34.12%1,147.5万-2.43%1,049.4万40.31%1,345.9万51.49%1,334.8万
-应付税费 -81.58%20.8万-81.58%20.8万-96.86%2万21.51%64.4万213.25%73.3万292.01%112.9万292.01%112.9万-51.89%63.7万-39.15%53万-26.42%23.4万
-应付股利 22.94%67万22.94%67万23.16%67万22.98%66.9万24.44%67.2万101.85%54.5万101.85%54.5万102.23%54.4万--54.4万--54万
应计费用 -39.73%326万-39.73%326万------------68.45%540.9万68.45%540.9万------------
现行拨备 20.99%65.7万20.99%65.7万-47.24%50.7万-56.19%42.8万-41.11%49.7万-27.11%54.3万-27.11%54.3万116.44%96.1万135.99%97.7万61.38%84.4万
短期借款与租赁负债 23.47%181万23.47%181万56.02%172.4万51.05%165.1万57.01%173.5万32.79%146.6万32.79%146.6万-3.58%110.5万-4.71%109.3万-3.07%110.5万
-短期租赁负债 23.47%181万23.47%181万56.02%172.4万51.05%165.1万57.01%173.5万32.79%146.6万32.79%146.6万-3.58%110.5万-4.71%109.3万-3.07%110.5万
递延负债 -55.55%254.2万-55.55%254.2万-37.73%405.7万20.72%431.2万-15.81%435.6万33.22%571.9万33.22%571.9万95.88%651.5万-6.54%357.2万14.47%517.4万
流动负债总额 -24.23%2,207.6万-24.23%2,207.6万32.52%2,684.4万52.67%3,080.2万17.69%2,500.3万45.32%2,913.7万45.32%2,913.7万17.33%2,025.6万27.32%2,017.5万38.75%2,124.5万
非流动负债
长期借款与租赁负债 -44.10%140.7万-44.10%140.7万-31.35%167.1万-26.72%202.1万-18.06%246.8万-21.54%251.7万-21.54%251.7万-31.38%243.4万-26.02%275.8万-26.77%301.2万
-长期租赁负债 -44.10%140.7万-44.10%140.7万-31.35%167.1万-26.72%202.1万-18.06%246.8万-21.54%251.7万-21.54%251.7万-31.38%243.4万-26.02%275.8万-26.77%301.2万
非流动负债总额 -44.10%140.7万-44.10%140.7万-31.35%167.1万-26.72%202.1万-18.06%246.8万-21.54%251.7万-21.54%251.7万-31.38%243.4万-26.02%275.8万-26.77%301.2万
总负债 -25.81%2,348.3万-25.81%2,348.3万25.67%2,851.5万43.13%3,282.3万13.25%2,747.1万36.10%3,165.4万36.10%3,165.4万9.03%2,269万17.16%2,293.3万24.88%2,425.7万
所有者权益
股本 0.00%1,780.1万0.00%1,780.1万-0.29%1,775万-0.69%1,767.9万1.70%1,773.4万2.33%1,780.1万2.33%1,780.1万2.33%1,780.1万-3.18%1,780.1万-71.06%1,743.8万
-普通股股本 0.00%1,780.1万0.00%1,780.1万-0.29%1,775万-0.69%1,767.9万1.70%1,773.4万2.33%1,780.1万2.33%1,780.1万2.33%1,780.1万-3.18%1,780.1万-71.06%1,743.8万
留存收益 54.36%-531.8万54.36%-531.8万29.73%-1,079.6万30.36%-1,068万36.50%-1,137.8万36.51%-1,165.2万36.51%-1,165.2万25.99%-1,536.3万31.50%-1,533.6万23.85%-1,791.7万
资本公积 -1.71%4,556.2万-1.71%4,556.2万-1.79%4,547.2万-1.90%4,539万-1.35%4,562.9万0.18%4,635.3万0.18%4,635.3万0.11%4,630.1万-3.12%4,626.8万710.05%4,625.4万
不影响留存收益的损益 -22.85%1,056.4万-22.85%1,056.4万20.27%1,169.6万-1.74%1,034万38.95%1,384.6万57.95%1,369.3万57.95%1,369.3万-1.25%972.5万20.32%1,052.3万0.96%996.5万
股东权益总额 3.65%6,860.9万3.65%6,860.9万9.68%6,412.2万5.86%6,272.9万18.10%6,583.1万22.62%6,619.5万22.62%6,619.5万10.86%5,846.4万12.86%5,925.6万6.54%5,574万
总权益 3.65%6,860.9万3.65%6,860.9万9.68%6,412.2万5.86%6,272.9万18.10%6,583.1万22.62%6,619.5万22.62%6,619.5万10.86%5,846.4万12.86%5,925.6万6.54%5,574万
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