美股市场个股详情

Mackenzie Realty Capital (MKZR)

添加自选
  • 4.865
  • +0.508+11.67%
收盘价 01/16 16:00 (美东)
  • 4.800
  • -0.065-1.34%
盘后 19:41 (美东)
901.23万总市值-0.37市盈率TTM

Mackenzie Realty Capital (MKZR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-54.61%485.4万
-68.05%378.81万
-68.05%378.81万
-66.73%514.39万
-49.54%614.29万
-23.52%1,069.34万
-31.25%1,185.49万
-31.25%1,185.49万
-12.06%1,546.21万
71.23%1,217.35万
-现金和现金等价物
-54.61%485.4万
-68.05%378.81万
-68.05%378.81万
-66.73%514.39万
-49.54%614.29万
-23.52%1,069.34万
-31.25%1,185.49万
-31.25%1,185.49万
-12.06%1,546.21万
71.23%1,217.35万
应收款项
36.20%218.18万
60.57%227.35万
60.57%227.35万
17.98%224.86万
48.35%163.72万
79.14%160.19万
17.42%141.59万
17.42%141.59万
99.16%190.6万
35.01%110.36万
-其他应收款
36.20%218.18万
60.57%227.35万
60.57%227.35万
17.98%224.86万
48.35%163.72万
79.14%160.19万
17.42%141.59万
17.42%141.59万
99.16%190.6万
35.01%110.36万
预付费用
----
----
----
----
----
----
--0
--0
--0
--0
受限制现金
-45.16%42.72万
-73.15%32.82万
-73.15%32.82万
-54.52%31.22万
-9.73%78.04万
11.18%77.89万
36.09%122.24万
36.09%122.24万
-24.26%68.65万
47.14%86.45万
流动资产合计
-78.86%746.3万
-55.91%638.98万
-55.91%638.98万
-57.33%770.48万
117.15%3,070.82万
126.60%3,529.59万
-25.47%1,449.33万
-25.47%1,449.33万
-39.38%1,805.46万
-45.23%1,414.17万
非流动资产
投资和预付款
14.21%405.21万
-35.89%387.5万
-35.89%387.5万
-72.10%325.5万
-78.42%357.1万
-82.48%354.78万
-72.71%604.44万
-72.71%604.44万
-52.80%1,166.74万
-68.40%1,654.44万
非流动递延资产
----
----
----
----
--66.76万
--46.55万
----
----
----
----
其他非流动资产
3.26%121.99万
-7.10%119.38万
-7.10%119.38万
29.45%153.7万
25.25%103.87万
47.54%118.13万
51.81%128.5万
51.81%128.5万
-0.67%118.73万
-3.01%82.93万
非流动资产合计
12.48%2.34亿
5.04%2.3亿
5.04%2.3亿
10.29%2.29亿
7.85%2.06亿
6.60%2.08亿
12.85%2.19亿
12.85%2.19亿
5.31%2.08亿
3.20%1.91亿
总资产
-0.76%2.42亿
1.25%2.36亿
1.25%2.36亿
4.89%2.37亿
15.40%2.36亿
15.47%2.44亿
9.35%2.33亿
9.35%2.33亿
-0.55%2.26亿
-2.73%2.05亿
负债
流动负债
应付款项
-1.49%664.8万
10.89%544.56万
10.89%544.56万
28.62%589.82万
82.88%691.7万
50.20%674.87万
22.61%491.09万
22.61%491.09万
9.94%458.58万
-3.33%378.22万
-应付账款
34.41%571.99万
88.10%456.24万
88.10%456.24万
99.00%426.5万
394.86%540.82万
129.74%425.54万
74.86%242.55万
74.86%242.55万
31.90%214.32万
-21.12%109.29万
-应付股利
-69.66%72.18万
-69.08%71.55万
-69.08%71.55万
-33.97%150.43万
-34.55%138.64万
12.77%237.87万
14.72%231.38万
14.72%231.38万
18.76%227.81万
21.38%211.82万
-应付关联方款项
80.09%20.63万
-2.25%16.78万
-2.25%16.78万
-21.65%12.89万
28.61%12.24万
95.78%11.46万
9.76%17.16万
9.76%17.16万
-14.92%16.46万
-74.01%9.52万
-其他应付款
----
----
----
----
----
----
----
----
----
14.43%47.6万
短期借款与租赁负债
----
----
----
--958万
----
----
----
----
----
----
-短期借款
----
----
----
--958万
----
----
----
----
----
----
其他流动负债
----
----
----
----
--41.51万
--44.27万
----
----
----
----
流动负债总额
-7.56%664.8万
10.89%544.56万
10.89%544.56万
237.52%1,547.82万
93.86%733.21万
60.05%719.14万
22.61%491.09万
22.61%491.09万
-21.21%458.58万
-32.12%378.22万
非流动负债
长期借款与租赁负债
7.40%1.43亿
14.26%1.35亿
14.26%1.35亿
10.40%1.22亿
34.67%1.3亿
35.98%1.33亿
24.81%1.18亿
24.81%1.18亿
-5.91%1.1亿
3.33%9,641.36万
-长期借款
8.39%1.4亿
14.84%1.32亿
14.84%1.32亿
9.78%1.18亿
33.35%1.26亿
34.73%1.29亿
24.14%1.15亿
24.14%1.15亿
-6.32%1.08亿
2.75%9,465.62万
-长期租赁负债
-26.30%279.07万
-6.79%295.75万
-6.79%295.75万
36.41%345.09万
105.67%361.43万
99.35%378.65万
55.64%317.28万
55.64%317.28万
16.18%252.97万
48.22%175.73万
其他非流动负债
14.90%167.68万
-6.78%161.4万
-6.78%161.4万
-41.18%213.41万
-29.25%145.27万
-47.58%145.94万
-45.90%173.15万
-45.90%173.15万
11.88%362.86万
-39.58%205.34万
非流动负债总额
7.48%1.44亿
13.95%1.37亿
13.95%1.37亿
8.75%1.24亿
33.33%1.31亿
33.67%1.34亿
22.51%1.2亿
22.51%1.2亿
-5.43%1.14亿
1.82%9,846.69万
总负债
6.72%1.51亿
13.83%1.42亿
13.83%1.42亿
17.61%1.39亿
35.57%1.39亿
34.80%1.42亿
22.51%1.25亿
22.51%1.25亿
-6.15%1.18亿
-0.03%1.02亿
所有者权益
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
-优先股股本
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%-8,927.79万
-55.70%-8,519.23万
-55.70%-8,519.23万
-56.83%-7,818.9万
-57.71%-7,049.06万
-57.00%-6,453.75万
-56.97%-5,471.53万
-56.97%-5,471.53万
-16.28%-4,985.46万
-44.84%-4,469.74万
资本公积
5.81%1.46亿
5.82%1.45亿
5.82%1.45亿
6.37%1.45亿
2.70%1.39亿
2.20%1.38亿
2.47%1.37亿
2.47%1.37亿
3.11%1.36亿
3.75%1.35亿
股东权益总额
-22.76%5,672.65万
-27.32%5,985.86万
-27.32%5,985.86万
-22.78%6,665.1万
-24.48%6,832.48万
-21.79%7,344.53万
-16.73%8,235.83万
-16.73%8,235.83万
-3.23%8,630.96万
-9.00%9,046.83万
非控制性权益
18.78%3,395.79万
31.62%3,368.28万
31.62%3,368.28万
46.09%3,127.05万
142.94%2,941.19万
137.58%2,858.88万
111.43%2,559.07万
111.43%2,559.07万
78.33%2,140.45万
36.27%1,210.66万
总权益
-11.12%9,068.43万
-13.35%9,354.14万
-13.35%9,354.14万
-9.09%9,792.15万
-4.72%9,773.67万
-3.69%1.02亿
-2.76%1.08亿
-2.76%1.08亿
6.45%1.08亿
-5.29%1.03亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -54.61%485.4万-68.05%378.81万-68.05%378.81万-66.73%514.39万-49.54%614.29万-23.52%1,069.34万-31.25%1,185.49万-31.25%1,185.49万-12.06%1,546.21万71.23%1,217.35万
-现金和现金等价物 -54.61%485.4万-68.05%378.81万-68.05%378.81万-66.73%514.39万-49.54%614.29万-23.52%1,069.34万-31.25%1,185.49万-31.25%1,185.49万-12.06%1,546.21万71.23%1,217.35万
应收款项 36.20%218.18万60.57%227.35万60.57%227.35万17.98%224.86万48.35%163.72万79.14%160.19万17.42%141.59万17.42%141.59万99.16%190.6万35.01%110.36万
-其他应收款 36.20%218.18万60.57%227.35万60.57%227.35万17.98%224.86万48.35%163.72万79.14%160.19万17.42%141.59万17.42%141.59万99.16%190.6万35.01%110.36万
预付费用 --------------------------0--0--0--0
受限制现金 -45.16%42.72万-73.15%32.82万-73.15%32.82万-54.52%31.22万-9.73%78.04万11.18%77.89万36.09%122.24万36.09%122.24万-24.26%68.65万47.14%86.45万
流动资产合计 -78.86%746.3万-55.91%638.98万-55.91%638.98万-57.33%770.48万117.15%3,070.82万126.60%3,529.59万-25.47%1,449.33万-25.47%1,449.33万-39.38%1,805.46万-45.23%1,414.17万
非流动资产
投资和预付款 14.21%405.21万-35.89%387.5万-35.89%387.5万-72.10%325.5万-78.42%357.1万-82.48%354.78万-72.71%604.44万-72.71%604.44万-52.80%1,166.74万-68.40%1,654.44万
非流动递延资产 ------------------66.76万--46.55万----------------
其他非流动资产 3.26%121.99万-7.10%119.38万-7.10%119.38万29.45%153.7万25.25%103.87万47.54%118.13万51.81%128.5万51.81%128.5万-0.67%118.73万-3.01%82.93万
非流动资产合计 12.48%2.34亿5.04%2.3亿5.04%2.3亿10.29%2.29亿7.85%2.06亿6.60%2.08亿12.85%2.19亿12.85%2.19亿5.31%2.08亿3.20%1.91亿
总资产 -0.76%2.42亿1.25%2.36亿1.25%2.36亿4.89%2.37亿15.40%2.36亿15.47%2.44亿9.35%2.33亿9.35%2.33亿-0.55%2.26亿-2.73%2.05亿
负债
流动负债
应付款项 -1.49%664.8万10.89%544.56万10.89%544.56万28.62%589.82万82.88%691.7万50.20%674.87万22.61%491.09万22.61%491.09万9.94%458.58万-3.33%378.22万
-应付账款 34.41%571.99万88.10%456.24万88.10%456.24万99.00%426.5万394.86%540.82万129.74%425.54万74.86%242.55万74.86%242.55万31.90%214.32万-21.12%109.29万
-应付股利 -69.66%72.18万-69.08%71.55万-69.08%71.55万-33.97%150.43万-34.55%138.64万12.77%237.87万14.72%231.38万14.72%231.38万18.76%227.81万21.38%211.82万
-应付关联方款项 80.09%20.63万-2.25%16.78万-2.25%16.78万-21.65%12.89万28.61%12.24万95.78%11.46万9.76%17.16万9.76%17.16万-14.92%16.46万-74.01%9.52万
-其他应付款 ------------------------------------14.43%47.6万
短期借款与租赁负债 --------------958万------------------------
-短期借款 --------------958万------------------------
其他流动负债 ------------------41.51万--44.27万----------------
流动负债总额 -7.56%664.8万10.89%544.56万10.89%544.56万237.52%1,547.82万93.86%733.21万60.05%719.14万22.61%491.09万22.61%491.09万-21.21%458.58万-32.12%378.22万
非流动负债
长期借款与租赁负债 7.40%1.43亿14.26%1.35亿14.26%1.35亿10.40%1.22亿34.67%1.3亿35.98%1.33亿24.81%1.18亿24.81%1.18亿-5.91%1.1亿3.33%9,641.36万
-长期借款 8.39%1.4亿14.84%1.32亿14.84%1.32亿9.78%1.18亿33.35%1.26亿34.73%1.29亿24.14%1.15亿24.14%1.15亿-6.32%1.08亿2.75%9,465.62万
-长期租赁负债 -26.30%279.07万-6.79%295.75万-6.79%295.75万36.41%345.09万105.67%361.43万99.35%378.65万55.64%317.28万55.64%317.28万16.18%252.97万48.22%175.73万
其他非流动负债 14.90%167.68万-6.78%161.4万-6.78%161.4万-41.18%213.41万-29.25%145.27万-47.58%145.94万-45.90%173.15万-45.90%173.15万11.88%362.86万-39.58%205.34万
非流动负债总额 7.48%1.44亿13.95%1.37亿13.95%1.37亿8.75%1.24亿33.33%1.31亿33.67%1.34亿22.51%1.2亿22.51%1.2亿-5.43%1.14亿1.82%9,846.69万
总负债 6.72%1.51亿13.83%1.42亿13.83%1.42亿17.61%1.39亿35.57%1.39亿34.80%1.42亿22.51%1.25亿22.51%1.25亿-6.15%1.18亿-0.03%1.02亿
所有者权益
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
-优先股股本 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%-8,927.79万-55.70%-8,519.23万-55.70%-8,519.23万-56.83%-7,818.9万-57.71%-7,049.06万-57.00%-6,453.75万-56.97%-5,471.53万-56.97%-5,471.53万-16.28%-4,985.46万-44.84%-4,469.74万
资本公积 5.81%1.46亿5.82%1.45亿5.82%1.45亿6.37%1.45亿2.70%1.39亿2.20%1.38亿2.47%1.37亿2.47%1.37亿3.11%1.36亿3.75%1.35亿
股东权益总额 -22.76%5,672.65万-27.32%5,985.86万-27.32%5,985.86万-22.78%6,665.1万-24.48%6,832.48万-21.79%7,344.53万-16.73%8,235.83万-16.73%8,235.83万-3.23%8,630.96万-9.00%9,046.83万
非控制性权益 18.78%3,395.79万31.62%3,368.28万31.62%3,368.28万46.09%3,127.05万142.94%2,941.19万137.58%2,858.88万111.43%2,559.07万111.43%2,559.07万78.33%2,140.45万36.27%1,210.66万
总权益 -11.12%9,068.43万-13.35%9,354.14万-13.35%9,354.14万-9.09%9,792.15万-4.72%9,773.67万-3.69%1.02亿-2.76%1.08亿-2.76%1.08亿6.45%1.08亿-5.29%1.03亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见--------无保留意见------
热门市场机会
佩洛西持仓
热门中概股
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