加拿大市场个股详情

MyndTec Inc (MYTC)

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延时15分钟行情已收盘 04/16 09:30 (美东)
15.94万总市值-0.13市盈率TTM

MyndTec Inc (MYTC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
4.56%9.02万
45.79%21.2万
-40.49%11.18万
-37.32%11.75万
-37.32%11.75万
-45.16%8.63万
-11.46%14.54万
28.77%18.78万
173.11%18.74万
173.11%18.74万
-现金和现金等价物
4.56%9.02万
45.79%21.2万
-40.49%11.18万
-37.32%11.75万
-37.32%11.75万
-45.16%8.63万
-11.46%14.54万
28.77%18.78万
173.11%18.74万
173.11%18.74万
应收款项
-30.74%5,248
-35.91%7,433
-21.99%1.19万
-15.43%1.14万
-15.43%1.14万
-66.75%7,577
-62.32%1.16万
-40.17%1.52万
-58.04%1.35万
-58.04%1.35万
-应收账款
19.41%5,248
-26.96%3,983
-38.29%6,127
-57.32%3,962
-57.32%3,962
-70.06%4,395
-68.47%5,453
-49.40%9,929
-64.58%9,282
-64.58%9,282
-应收税费
--0
-43.85%3,450
8.65%5,739
76.16%7,478
76.16%7,478
-60.76%3,182
-54.45%6,144
-8.93%5,282
-29.67%4,245
-29.67%4,245
存货
-58.08%4.64万
-66.11%4.72万
-51.43%8.78万
-37.50%11.53万
-37.50%11.53万
-45.10%11.06万
-35.64%13.94万
-23.57%18.08万
-27.84%18.44万
-27.84%18.44万
预付费用
-54.84%1.51万
-54.67%1.62万
-54.91%1.62万
-50.00%2.53万
-50.00%2.53万
-69.94%3.34万
-75.95%3.57万
-80.17%3.59万
9.81%5.07万
9.81%5.07万
流动资产合计
-34.03%15.69万
-14.83%28.29万
-45.76%22.77万
-38.19%26.95万
-38.19%26.95万
-51.72%23.78万
-40.71%33.21万
-28.72%41.98万
8.31%43.6万
8.31%43.6万
非流动资产
固定资产净额
-76.28%2.58万
-66.98%3.19万
-64.74%3.8万
-62.93%4.41万
-62.93%4.41万
-37.25%10.87万
-50.62%9.65万
-50.55%10.77万
-50.49%11.88万
-50.49%11.88万
-固定资产
-35.68%11.5万
-51.04%11.5万
-51.04%11.5万
-21.22%18.51万
-21.22%18.51万
-72.12%17.88万
-63.37%23.49万
-63.37%23.49万
-63.37%23.49万
-63.37%23.49万
-累计折旧
-27.34%-8.92万
39.92%-8.31万
39.44%-7.7万
-21.49%-14.1万
-21.49%-14.1万
85.03%-7.01万
68.96%-13.83万
69.96%-12.72万
71.07%-11.6万
71.07%-11.6万
非流动资产合计
-76.28%2.58万
-66.98%3.19万
-64.74%3.8万
-62.93%4.41万
-62.93%4.41万
-37.25%10.87万
-50.62%9.65万
-50.55%10.77万
-50.49%11.88万
-50.49%11.88万
总资产
-47.29%18.27万
-26.58%31.48万
-49.64%26.56万
-43.49%31.36万
-43.49%31.36万
-47.96%34.65万
-43.27%42.87万
-34.61%52.74万
-13.65%55.48万
-13.65%55.48万
负债
流动负债
短期借款与资本租赁负债
-6.37%41.48万
6.66%46.39万
5.90%45.35万
-2.70%44.32万
-2.70%44.32万
-2.48%44.3万
-48.10%43.49万
-12.41%42.82万
--45.55万
--45.55万
-短期借款
-6.37%41.48万
6.66%46.39万
5.90%45.35万
-1.35%44.32万
-1.35%44.32万
0.38%44.3万
-46.87%43.49万
-7.62%42.82万
--44.93万
--44.93万
-短期资本租赁负债
----
----
----
--0
--0
--0
--0
--0
--6,253
--6,253
应付款项
-3.40%44.02万
25.36%44.53万
22.06%47.07万
22.45%49.57万
22.45%49.57万
-55.29%45.57万
-64.16%35.52万
-41.20%38.56万
11.06%40.48万
11.06%40.48万
-应付账款
-5.33%27.46万
47.51%27.97万
38.67%30.5万
38.00%33万
38.00%33万
-0.83%29万
-35.57%18.96万
5.06%22万
18.65%23.92万
18.65%23.92万
-其他应付款
0.00%16.57万
0.00%16.57万
0.00%16.57万
0.00%16.57万
0.00%16.57万
-77.20%16.57万
-76.23%16.57万
-62.90%16.57万
1.67%16.57万
1.67%16.57万
应计费用
----
----
----
----
----
----
----
----
--0
--0
现行拨备
-28.56%7,131
-28.90%8,637
-24.52%1.04万
-35.32%8,609
-35.32%8,609
-32.62%9,982
-20.41%1.21万
-17.79%1.38万
-22.70%1.33万
-22.70%1.33万
递延负债
0.00%56.7万
0.00%56.7万
0.00%56.7万
0.00%56.7万
0.00%56.7万
3,235.29%56.7万
3,235.29%56.7万
3,235.29%56.7万
73.93%56.7万
73.93%56.7万
其他流动负债
----
----
----
---1
---1
----
----
----
----
----
流动负债总额
-3.15%142.92万
8.44%148.48万
7.67%150.16万
5.13%151.45万
5.13%151.45万
-1.96%147.57万
-29.28%136.93万
11.26%139.46万
13.40%144.06万
13.40%144.06万
非流动负债
长期借款与租赁负债
-30.68%1.48万
-28.27%1.65万
-26.87%1.8万
--1.99万
--1.99万
--2.14万
2,295,900.00%2.3万
-90.01%2.47万
--0
--0
-长期借款
-30.68%1.48万
-28.27%1.65万
-26.87%1.8万
--1.99万
--1.99万
--2.14万
2,295,900.00%2.3万
-90.01%2.47万
----
----
-长期租赁负债
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
递延负债
-80.00%4,250
-66.67%8,500
-57.14%1.28万
-50.00%1.7万
-50.00%1.7万
-44.44%2.13万
-40.00%2.55万
-36.36%2.98万
-33.33%3.4万
-33.33%3.4万
其他非流动负债
----
--13.73万
----
----
----
----
----
----
----
----
非流动负债总额
-55.26%1.91万
234.88%16.23万
-43.42%3.08万
8.64%3.69万
8.64%3.69万
11.46%4.26万
14.02%4.85万
-81.48%5.44万
-88.57%3.4万
-88.57%3.4万
负债总额
-4.62%144.82万
16.18%164.71万
5.75%153.24万
5.21%155.14万
5.21%155.14万
-1.63%151.83万
-28.35%141.78万
-6.35%144.91万
-5.95%147.46万
-5.95%147.46万
所有者权益
股本
5.86%1,630.95万
5.06%1,609.15万
4.86%1,588.4万
4.97%1,571.55万
4.97%1,571.55万
3.52%1,540.62万
5.61%1,531.67万
6.66%1,514.85万
8.07%1,497.12万
8.07%1,497.12万
-普通股股本
5.86%1,630.95万
5.06%1,609.15万
4.86%1,588.4万
4.97%1,571.55万
4.97%1,571.55万
3.52%1,540.62万
5.61%1,531.67万
6.66%1,514.85万
8.07%1,497.12万
8.07%1,497.12万
资本公积
2.40%412.21万
1.66%406.84万
2.61%400.33万
4.89%397.28万
4.89%397.28万
13.28%402.55万
14.24%400.19万
14.99%390.15万
19.25%378.78万
19.25%378.78万
留存收益
-5.31%-2,169.71万
-5.83%-2,149.23万
-5.92%-2,115.4万
-6.34%-2,092.62万
-6.34%-2,092.62万
-6.68%-2,060.35万
-5.60%-2,030.77万
-8.92%-1,997.16万
-9.60%-1,967.88万
-9.60%-1,967.88万
股东权益总额
-8.00%-126.56万
-34.70%-133.23万
-37.45%-126.67万
-34.58%-123.79万
-34.58%-123.79万
-33.52%-117.18万
19.14%-98.91万
-24.43%-92.16万
0.60%-91.98万
0.60%-91.98万
总权益
-8.00%-126.56万
-34.70%-133.23万
-37.45%-126.67万
-34.58%-123.79万
-34.58%-123.79万
-33.52%-117.18万
19.14%-98.91万
-24.43%-92.16万
0.60%-91.98万
0.60%-91.98万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 4.56%9.02万45.79%21.2万-40.49%11.18万-37.32%11.75万-37.32%11.75万-45.16%8.63万-11.46%14.54万28.77%18.78万173.11%18.74万173.11%18.74万
-现金和现金等价物 4.56%9.02万45.79%21.2万-40.49%11.18万-37.32%11.75万-37.32%11.75万-45.16%8.63万-11.46%14.54万28.77%18.78万173.11%18.74万173.11%18.74万
应收款项 -30.74%5,248-35.91%7,433-21.99%1.19万-15.43%1.14万-15.43%1.14万-66.75%7,577-62.32%1.16万-40.17%1.52万-58.04%1.35万-58.04%1.35万
-应收账款 19.41%5,248-26.96%3,983-38.29%6,127-57.32%3,962-57.32%3,962-70.06%4,395-68.47%5,453-49.40%9,929-64.58%9,282-64.58%9,282
-应收税费 --0-43.85%3,4508.65%5,73976.16%7,47876.16%7,478-60.76%3,182-54.45%6,144-8.93%5,282-29.67%4,245-29.67%4,245
存货 -58.08%4.64万-66.11%4.72万-51.43%8.78万-37.50%11.53万-37.50%11.53万-45.10%11.06万-35.64%13.94万-23.57%18.08万-27.84%18.44万-27.84%18.44万
预付费用 -54.84%1.51万-54.67%1.62万-54.91%1.62万-50.00%2.53万-50.00%2.53万-69.94%3.34万-75.95%3.57万-80.17%3.59万9.81%5.07万9.81%5.07万
流动资产合计 -34.03%15.69万-14.83%28.29万-45.76%22.77万-38.19%26.95万-38.19%26.95万-51.72%23.78万-40.71%33.21万-28.72%41.98万8.31%43.6万8.31%43.6万
非流动资产
固定资产净额 -76.28%2.58万-66.98%3.19万-64.74%3.8万-62.93%4.41万-62.93%4.41万-37.25%10.87万-50.62%9.65万-50.55%10.77万-50.49%11.88万-50.49%11.88万
-固定资产 -35.68%11.5万-51.04%11.5万-51.04%11.5万-21.22%18.51万-21.22%18.51万-72.12%17.88万-63.37%23.49万-63.37%23.49万-63.37%23.49万-63.37%23.49万
-累计折旧 -27.34%-8.92万39.92%-8.31万39.44%-7.7万-21.49%-14.1万-21.49%-14.1万85.03%-7.01万68.96%-13.83万69.96%-12.72万71.07%-11.6万71.07%-11.6万
非流动资产合计 -76.28%2.58万-66.98%3.19万-64.74%3.8万-62.93%4.41万-62.93%4.41万-37.25%10.87万-50.62%9.65万-50.55%10.77万-50.49%11.88万-50.49%11.88万
总资产 -47.29%18.27万-26.58%31.48万-49.64%26.56万-43.49%31.36万-43.49%31.36万-47.96%34.65万-43.27%42.87万-34.61%52.74万-13.65%55.48万-13.65%55.48万
负债
流动负债
短期借款与资本租赁负债 -6.37%41.48万6.66%46.39万5.90%45.35万-2.70%44.32万-2.70%44.32万-2.48%44.3万-48.10%43.49万-12.41%42.82万--45.55万--45.55万
-短期借款 -6.37%41.48万6.66%46.39万5.90%45.35万-1.35%44.32万-1.35%44.32万0.38%44.3万-46.87%43.49万-7.62%42.82万--44.93万--44.93万
-短期资本租赁负债 --------------0--0--0--0--0--6,253--6,253
应付款项 -3.40%44.02万25.36%44.53万22.06%47.07万22.45%49.57万22.45%49.57万-55.29%45.57万-64.16%35.52万-41.20%38.56万11.06%40.48万11.06%40.48万
-应付账款 -5.33%27.46万47.51%27.97万38.67%30.5万38.00%33万38.00%33万-0.83%29万-35.57%18.96万5.06%22万18.65%23.92万18.65%23.92万
-其他应付款 0.00%16.57万0.00%16.57万0.00%16.57万0.00%16.57万0.00%16.57万-77.20%16.57万-76.23%16.57万-62.90%16.57万1.67%16.57万1.67%16.57万
应计费用 ----------------------------------0--0
现行拨备 -28.56%7,131-28.90%8,637-24.52%1.04万-35.32%8,609-35.32%8,609-32.62%9,982-20.41%1.21万-17.79%1.38万-22.70%1.33万-22.70%1.33万
递延负债 0.00%56.7万0.00%56.7万0.00%56.7万0.00%56.7万0.00%56.7万3,235.29%56.7万3,235.29%56.7万3,235.29%56.7万73.93%56.7万73.93%56.7万
其他流动负债 ---------------1---1--------------------
流动负债总额 -3.15%142.92万8.44%148.48万7.67%150.16万5.13%151.45万5.13%151.45万-1.96%147.57万-29.28%136.93万11.26%139.46万13.40%144.06万13.40%144.06万
非流动负债
长期借款与租赁负债 -30.68%1.48万-28.27%1.65万-26.87%1.8万--1.99万--1.99万--2.14万2,295,900.00%2.3万-90.01%2.47万--0--0
-长期借款 -30.68%1.48万-28.27%1.65万-26.87%1.8万--1.99万--1.99万--2.14万2,295,900.00%2.3万-90.01%2.47万--------
-长期租赁负债 --0--0--0--0--0--0--0--0--0--0
递延负债 -80.00%4,250-66.67%8,500-57.14%1.28万-50.00%1.7万-50.00%1.7万-44.44%2.13万-40.00%2.55万-36.36%2.98万-33.33%3.4万-33.33%3.4万
其他非流动负债 ------13.73万--------------------------------
非流动负债总额 -55.26%1.91万234.88%16.23万-43.42%3.08万8.64%3.69万8.64%3.69万11.46%4.26万14.02%4.85万-81.48%5.44万-88.57%3.4万-88.57%3.4万
负债总额 -4.62%144.82万16.18%164.71万5.75%153.24万5.21%155.14万5.21%155.14万-1.63%151.83万-28.35%141.78万-6.35%144.91万-5.95%147.46万-5.95%147.46万
所有者权益
股本 5.86%1,630.95万5.06%1,609.15万4.86%1,588.4万4.97%1,571.55万4.97%1,571.55万3.52%1,540.62万5.61%1,531.67万6.66%1,514.85万8.07%1,497.12万8.07%1,497.12万
-普通股股本 5.86%1,630.95万5.06%1,609.15万4.86%1,588.4万4.97%1,571.55万4.97%1,571.55万3.52%1,540.62万5.61%1,531.67万6.66%1,514.85万8.07%1,497.12万8.07%1,497.12万
资本公积 2.40%412.21万1.66%406.84万2.61%400.33万4.89%397.28万4.89%397.28万13.28%402.55万14.24%400.19万14.99%390.15万19.25%378.78万19.25%378.78万
留存收益 -5.31%-2,169.71万-5.83%-2,149.23万-5.92%-2,115.4万-6.34%-2,092.62万-6.34%-2,092.62万-6.68%-2,060.35万-5.60%-2,030.77万-8.92%-1,997.16万-9.60%-1,967.88万-9.60%-1,967.88万
股东权益总额 -8.00%-126.56万-34.70%-133.23万-37.45%-126.67万-34.58%-123.79万-34.58%-123.79万-33.52%-117.18万19.14%-98.91万-24.43%-92.16万0.60%-91.98万0.60%-91.98万
总权益 -8.00%-126.56万-34.70%-133.23万-37.45%-126.67万-34.58%-123.79万-34.58%-123.79万-33.52%-117.18万19.14%-98.91万-24.43%-92.16万0.60%-91.98万0.60%-91.98万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------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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