The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
4
Royal Bank of Canada
RY
5
Bank of Montreal
BMO
加拿大市場個股詳情
MTA Metalla Royalty & Streaming Ltd
- 4.570
- +0.250+5.79%
延時15分鐘行情已收盤 04/21 16:00 (美東)
4.23億總市值-53.14市盈率TTM
4.570最高價4.300最低價2.48萬股成交量4.400今開4.320昨收10.98萬成交額5.62052周最高0.03%換手率9249.48萬總股本3.39052周最低-0.086每股收益TTM3.60億流通值16.786歷史最高虧損市盈率(靜)7873.06萬流通股0.053歷史最低-0.086每股收益(静)6.25%振幅--股息TTM1.21市淨率1股每手--股息率TTM
Metalla Royalty & Streaming Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -31.12%971.7萬 | -31.12%971.7萬 | 73.25%1,021.5萬 | -22.63%906萬 | 128.71%1,098.5萬 | 209.70%1,410.7萬 | 209.70%1,410.7萬 | 78.62%589.6萬 | 247.44%1,171萬 | 46.79%480.3萬 |
| -現金和現金等價物 | -31.12%971.7萬 | -31.12%971.7萬 | 73.25%1,021.5萬 | -22.63%906萬 | 128.71%1,098.5萬 | 209.70%1,410.7萬 | 209.70%1,410.7萬 | 78.62%589.6萬 | 247.44%1,171萬 | 46.79%480.3萬 |
| 應收款項 | -10.49%251.6萬 | -10.49%251.6萬 | -39.86%129.6萬 | -18.06%129.8萬 | -17.78%138.7萬 | 86.65%281.1萬 | 86.65%281.1萬 | 72.72%215.5萬 | 36.34%158.4萬 | 25.49%168.7萬 |
| -應收賬款 | -9.23%225.3萬 | -9.23%225.3萬 | -36.06%129.6萬 | -26.85%109.8萬 | -25.29%104.6萬 | 108.57%248.2萬 | 108.57%248.2萬 | 130.37%202.7萬 | 65.14%150.1萬 | 17.75%140萬 |
| -應收稅費 | -22.77%25.1萬 | -22.77%25.1萬 | ---- | 147.50%19.8萬 | 27.73%32.7萬 | 7.62%32.5萬 | 7.62%32.5萬 | -71.26%10.3萬 | -67.71%8萬 | 85.77%25.6萬 |
| -其他應收款 | 200.00%1.2萬 | 200.00%1.2萬 | ---- | -33.33%2,000 | -54.84%1.4萬 | -71.43%4,000 | -71.43%4,000 | 165.56%2.5萬 | -41.12%3,000 | 76.34%3.1萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.21%61.5萬 | -43.20%125.4萬 | -8.41%197萬 |
| 其他流動資產 | -1.50%72.3萬 | -1.50%72.3萬 | -31.19%73.9萬 | -49.46%41.8萬 | -38.45%65萬 | -44.52%73.4萬 | -44.52%73.4萬 | 18.15%107.4萬 | -16.39%82.7萬 | 24.15%105.6萬 |
| 流動資產合計 | -26.60%1,295.6萬 | -26.60%1,295.6萬 | 25.77%1,225萬 | -29.91%1,077.6萬 | 36.84%1,302.2萬 | 84.53%1,765.2萬 | 84.53%1,765.2萬 | 26.98%974萬 | 98.92%1,537.5萬 | 24.92%951.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.98%2.55億 | -0.98%2.55億 | 100.70%2.56億 | 98.25%2.57億 | 95.88%2.57億 | 113.56%2.58億 | 113.56%2.58億 | 26.32%1.28億 | 25.64%1.29億 | 27.00%1.31億 |
| -固定資產 | 4.77%2.7億 | 4.77%2.7億 | 85.46%2.7億 | 85.43%2.7億 | ---- | --2.58億 | --2.58億 | 29.38%1.46億 | 29.54%1.46億 | 29.55%1.46億 |
| -累計折舊 | ---1,481.8萬 | ---1,481.8萬 | 21.79%-1,417.1萬 | 16.50%-1,359.3萬 | ---- | ---- | ---- | -55.92%-1,812萬 | -72.01%-1,628萬 | -58.45%-1,446.4萬 |
| 投資和預付款 | -30.22%31.4萬 | -30.22%31.4萬 | -34.41%32.6萬 | -24.85%38.4萬 | -29.19%39.3萬 | -24.37%45萬 | -24.37%45萬 | -62.33%49.7萬 | -62.33%51.1萬 | -58.88%55.5萬 |
| -長期股權投資 | -30.22%31.4萬 | -30.22%31.4萬 | -34.41%32.6萬 | -24.85%38.4萬 | -29.19%39.3萬 | -24.37%45萬 | -24.37%45萬 | -62.33%49.7萬 | -62.33%51.1萬 | -58.88%55.5萬 |
| 非流動遞延資產 | 0.00%10.5萬 | 0.00%10.5萬 | 229.09%18.1萬 | --15.2萬 | --13.3萬 | --10.5萬 | --10.5萬 | --5.5萬 | ---- | ---- |
| 非流動資產合計 | -1.03%2.56億 | -1.03%2.56億 | 100.23%2.56億 | 97.88%2.57億 | 95.45%2.58億 | 112.97%2.58億 | 112.97%2.58億 | 24.61%1.28億 | 23.30%1.3億 | 24.18%1.32億 |
| 總資產 | -2.66%2.69億 | -2.66%2.69億 | 94.97%2.69億 | 84.36%2.68億 | 91.51%2.71億 | 110.89%2.76億 | 110.89%2.76億 | 24.77%1.38億 | 28.47%1.45億 | 24.23%1.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -6.59%1,269.3萬 | -6.59%1,269.3萬 | 1,835.55%1,312.3萬 | 140.23%1,237.2萬 | 119.65%1,207.2萬 | 158.82%1,358.8萬 | 158.82%1,358.8萬 | -86.96%67.8萬 | -52.36%515萬 | --549.6萬 |
| -短期借款 | -6.59%1,269.3萬 | -6.59%1,269.3萬 | 1,835.55%1,312.3萬 | 140.23%1,237.2萬 | 119.65%1,207.2萬 | 158.82%1,358.8萬 | 158.82%1,358.8萬 | -86.96%67.8萬 | -52.36%515萬 | --549.6萬 |
| 應付款項 | -83.01%118.8萬 | -83.01%118.8萬 | -57.73%63.7萬 | -56.92%69.1萬 | 270.74%267.3萬 | 443.70%699.2萬 | 443.70%699.2萬 | 279.99%150.7萬 | 165.53%160.4萬 | 26.35%72.1萬 |
| -應付帳款 | -77.09%116.4萬 | -77.09%116.4萬 | -45.61%61.9萬 | -42.11%37.8萬 | 30.91%83萬 | 315.45%508.1萬 | 315.45%508.1萬 | 238.20%113.8萬 | 20.95%65.3萬 | 24.81%63.4萬 |
| -應付稅費 | -92.33%2.4萬 | -92.33%2.4萬 | -95.12%1.8萬 | -82.86%16.3萬 | 158.62%22.5萬 | 396.83%31.3萬 | 396.83%31.3萬 | 513.93%36.9萬 | 1,381.70%95.1萬 | 38.74%8.7萬 |
| -其他應付款 | ---- | ---- | ---- | --15萬 | --161.8萬 | --159.8萬 | --159.8萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | --16.2萬 | --43.8萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -32.55%1,388.1萬 | -32.55%1,388.1萬 | 529.75%1,376萬 | 95.81%1,322.5萬 | 144.22%1,518.3萬 | 214.87%2,058萬 | 214.87%2,058萬 | -60.95%218.5萬 | -40.83%675.4萬 | 989.44%621.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.58%266.8萬 | --271.6萬 | -53.58%500萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.58%266.8萬 | --271.6萬 | -53.58%500萬 |
| 長期應付帳款及其他應付款項 | 10.11%223.3萬 | 10.11%223.3萬 | 10.26%218.1萬 | 10.43%212.9萬 | 10.60%207.7萬 | --202.8萬 | --202.8萬 | --197.8萬 | --192.8萬 | --187.8萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.1萬 | --37萬 | ---- |
| 遞延負債 | 0.00%53.6萬 | 0.00%53.6萬 | -5.30%53.6萬 | 25.53%53.6萬 | 1.90%53.6萬 | 17.29%53.6萬 | 17.29%53.6萬 | 1.83%56.6萬 | 0.04%42.7萬 | 5.91%52.6萬 |
| 非流動負債總額 | 8.00%276.9萬 | 8.00%276.9萬 | -49.15%271.7萬 | -51.02%266.5萬 | -64.71%261.3萬 | -55.73%256.4萬 | -55.73%256.4萬 | -5.35%534.3萬 | 1,174.79%544.1萬 | -34.29%740.4萬 |
| 負債總額 | -28.06%1,665萬 | -28.06%1,665萬 | 118.88%1,647.7萬 | 30.30%1,589萬 | 30.65%1,779.6萬 | 87.74%2,314.4萬 | 87.74%2,314.4萬 | -33.03%752.8萬 | 2.98%1,219.5萬 | 15.07%1,362.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.49%3.08億 | 1.49%3.08億 | 71.03%3.06億 | 70.65%3.05億 | 77.59%3.05億 | 87.59%3.03億 | 87.59%3.03億 | 29.54%1.79億 | 30.10%1.79億 | 25.92%1.72億 |
| -普通股股本 | 1.49%3.08億 | 1.49%3.08億 | 71.03%3.06億 | 70.65%3.05億 | 77.59%3.05億 | 87.59%3.03億 | 87.59%3.03億 | 29.54%1.79億 | 30.10%1.79億 | 25.92%1.72億 |
| 留存收益 | -8.64%-6,884.2萬 | -8.64%-6,884.2萬 | -10.18%-6,775.8萬 | -14.46%-6,658.9萬 | -12.84%-6,509.8萬 | -12.48%-6,336.6萬 | -12.48%-6,336.6萬 | -19.31%-6,149.9萬 | -18.71%-5,817.7萬 | -21.10%-5,769萬 |
| 不影響留存收益的損益 | 0.70%1,302.1萬 | 0.70%1,302.1萬 | 8.25%1,385萬 | 6.82%1,313.4萬 | -5.45%1,287.1萬 | -2.04%1,293萬 | -2.04%1,293萬 | 1.62%1,279.4萬 | -3.15%1,229.6萬 | 3.57%1,361.3萬 |
| 股東權益總額 | -0.34%2.52億 | -0.34%2.52億 | 93.59%2.52億 | 89.31%2.52億 | 98.00%2.53億 | 113.30%2.53億 | 113.30%2.53億 | 31.32%1.3億 | 31.45%1.33億 | 25.29%1.28億 |
| 總權益 | -0.34%2.52億 | -0.34%2.52億 | 93.59%2.52億 | 89.31%2.52億 | 98.00%2.53億 | 113.30%2.53億 | 113.30%2.53億 | 31.32%1.3億 | 31.45%1.33億 | 25.29%1.28億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。