美股市场个股详情

MJDLF MAJOR DRILLING GROUP INTL INC

添加自选
  • 7.300
  • +0.380+5.49%
延时15分钟行情收盘价 05/14 16:00 (美东)
5.97亿总市值12.94市盈率TTM

MAJOR DRILLING GROUP INTL INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
(Q3)2022/01/31
资产
流动资产
现金及现金等价物和短期投资
-5.35%9,246.7万
24.21%7,591.7万
32.52%9,443.2万
32.52%9,443.2万
39.92%1.1亿
128.95%9,769.8万
122.49%6,111.8万
218.71%7,126万
218.71%7,126万
161.45%7,830.6万
-现金和现金等价物
-5.35%9,246.7万
24.21%7,591.7万
32.52%9,443.2万
32.52%9,443.2万
39.92%1.1亿
128.95%9,769.8万
122.49%6,111.8万
218.71%7,126万
218.71%7,126万
161.45%7,830.6万
应收款项
-3.88%1.37亿
-6.04%1.36亿
-3.24%1.4亿
-3.24%1.4亿
12.03%9,875.6万
3.10%1.42亿
13.18%1.45亿
33.27%1.45亿
33.27%1.45亿
5.03%8,815.5万
-应收账款
-3.55%1.35亿
-6.02%1.34亿
-3.50%1.38亿
-3.50%1.38亿
11.95%9,561.3万
4.07%1.4亿
15.77%1.43亿
39.05%1.43亿
39.05%1.43亿
6.68%8,540.8万
-应收税费
-23.70%173.2万
-6.85%202.7万
14.68%233.6万
14.68%233.6万
14.42%314.3万
-34.49%227万
-54.15%217.6万
-65.90%203.7万
-65.90%203.7万
-29.15%274.7万
存货
11.45%1.19亿
18.58%1.16亿
18.96%1.15亿
18.96%1.15亿
20.57%1.11亿
20.25%1.07亿
11.21%9,787.4万
13.08%9,678.2万
13.08%9,678.2万
2.49%9,225.4万
预付费用
3.56%1,322.4万
-0.62%1,306.6万
22.72%1,099.6万
22.72%1,099.6万
8.43%1,079.7万
64.25%1,276.9万
21.79%1,314.8万
33.53%896万
33.53%896万
77.88%995.8万
流动资产合计
0.55%3.62亿
7.63%3.41亿
12.08%3.61亿
12.08%3.61亿
22.96%3.3亿
29.68%3.6亿
24.68%3.17亿
44.11%3.22亿
44.11%3.22亿
28.24%2.69亿
非流动资产
固定资产净额
10.13%2.3亿
9.53%2.22亿
8.37%2.21亿
8.37%2.21亿
7.80%2.14亿
6.40%2.09亿
3.06%2.03亿
37.47%2.04亿
37.47%2.04亿
31.40%1.98亿
-固定资产
10.13%2.3亿
9.53%2.22亿
9.06%6.41亿
9.06%6.41亿
7.80%2.14亿
6.40%2.09亿
3.06%2.03亿
16.75%5.87亿
16.75%5.87亿
31.40%1.98亿
-累计折旧
----
----
-9.42%-4.2亿
-9.42%-4.2亿
----
----
----
-8.10%-3.84亿
-8.10%-3.84亿
----
商誉及其他无形资产
-3.49%2,506.8万
-5.21%2,538.1万
-5.11%2,599.4万
-5.11%2,599.4万
-1.44%2,706.8万
-9.39%2,597.4万
-6.14%2,677.5万
231.01%2,739.4万
231.01%2,739.4万
228.09%2,746.4万
-商誉
0.51%2,236.1万
-0.86%2,240.3万
-0.47%2,269万
-0.47%2,269万
3.74%2,341.7万
-4.13%2,224.8万
-0.81%2,259.8万
195.77%2,279.8万
195.77%2,279.8万
192.85%2,257.3万
-其他无形资产
-27.35%270.7万
-28.70%297.8万
-28.11%330.4万
-28.11%330.4万
-25.35%365.1万
-31.75%372.6万
-27.31%417.7万
709.15%459.6万
709.15%459.6万
637.71%489.1万
非流动递延资产
-16.44%297.9万
-9.72%360.2万
2.14%444.4万
2.14%444.4万
-8.99%389.8万
-10.61%356.5万
-38.14%399万
-51.13%435.1万
-51.13%435.1万
-55.25%428.3万
非流动资产合计
8.25%2.58亿
7.52%2.51亿
6.69%2.51亿
6.69%2.51亿
6.39%2.45亿
4.12%2.38亿
0.78%2.34亿
42.39%2.35亿
42.39%2.35亿
36.24%2.3亿
总资产
3.62%6.19亿
7.58%5.92亿
9.80%6.12亿
9.80%6.12亿
15.31%5.75亿
18.13%5.98亿
13.28%5.5亿
43.38%5.57亿
43.38%5.57亿
31.81%4.99亿
负债
流动负债
应付款项
-10.63%1.02亿
-7.36%9,382.6万
-1.67%1.06亿
-1.67%1.06亿
15.66%9,163.2万
20.82%1.14亿
16.59%1.01亿
44.02%1.08亿
44.02%1.08亿
36.50%7,922.2万
-应付账款
-8.89%9,496.4万
-5.42%8,874.1万
-0.44%1.02亿
-0.44%1.02亿
10.09%8,503.2万
12.43%1.04亿
9.76%9,382.6万
40.38%1.03亿
40.38%1.03亿
37.15%7,723.7万
-应付税费
-28.77%714.6万
-31.77%508.5万
-26.84%367.4万
-26.84%367.4万
232.49%660万
436.76%1,003.2万
439.68%745.3万
206.41%502.2万
206.41%502.2万
15.34%198.5万
短期借款与租赁负债
-8.31%143.4万
-3.11%155.6万
7.66%161.7万
7.66%161.7万
-4.96%143.7万
3.37%156.4万
-7.38%160.6万
29.59%150.2万
29.59%150.2万
-14.86%151.2万
-短期租赁负债
-8.31%143.4万
-3.11%155.6万
7.66%161.7万
7.66%161.7万
-4.96%143.7万
3.37%156.4万
-2.73%160.6万
87.05%150.2万
87.05%150.2万
29.45%151.2万
其他流动负债
-9.49%827万
-18.48%706.6万
-17.18%713.8万
-17.18%713.8万
-11.52%733.4万
46.12%913.7万
--866.8万
--861.9万
--861.9万
--828.9万
流动负债总额
-10.52%1.12亿
-8.16%1.02亿
-2.69%1.15亿
-2.69%1.15亿
12.78%1亿
22.11%1.25亿
25.91%1.12亿
55.16%1.18亿
55.16%1.18亿
48.84%8,902.3万
非流动负债
长期借款与租赁负债
-87.81%399.4万
-87.16%424.1万
-55.58%2,393.7万
-55.58%2,393.7万
-58.40%2,258.7万
-40.10%3,277.7万
-39.68%3,302.4万
198.55%5,388.5万
198.55%5,388.5万
201.79%5,429.5万
-长期借款
----
----
-60.06%1,997.2万
-60.06%1,997.2万
-60.41%1,980.2万
-40.71%2,966.6万
-40.88%2,965.5万
230.99%5,000万
230.99%5,000万
230.55%5,001.6万
-长期租赁负债
28.38%399.4万
25.88%424.1万
2.06%396.5万
2.06%396.5万
-34.91%278.5万
-33.53%311.1万
-26.57%336.9万
32.01%388.5万
32.01%388.5万
49.62%427.9万
递延负债
-5.70%1,224.3万
4.26%1,210.4万
10.63%1,262.3万
10.63%1,262.3万
14.37%1,237.7万
14.38%1,298.3万
-3.53%1,160.9万
-8.95%1,141万
-8.95%1,141万
-11.18%1,082.2万
其他非流动负债
----
-43.72%806.6万
-44.18%797.5万
-44.18%797.5万
-40.03%832.8万
-53.57%760.9万
-34.08%1,433.2万
649.24%1,428.8万
649.24%1,428.8万
668.51%1,388.7万
非流动负债总额
-69.58%1,623.7万
-58.60%2,441.1万
-44.04%4,453.5万
-44.04%4,453.5万
-45.20%4,329.2万
-35.28%5,336.9万
-33.39%5,896.5万
144.96%7,958.3万
144.96%7,958.3万
147.03%7,900.4万
总负债
-28.19%1.28亿
-25.60%1.27亿
-19.37%1.59亿
-19.37%1.59亿
-14.48%1.44亿
-3.50%1.78亿
-3.73%1.71亿
82.08%1.97亿
82.08%1.97亿
83.05%1.68亿
所有者权益
股本
-0.43%2.64亿
0.84%2.66亿
1.10%2.66亿
1.10%2.66亿
2.10%2.66亿
1.69%2.65亿
1.69%2.64亿
8.14%2.63亿
8.14%2.63亿
7.02%2.6亿
-普通股股本
-0.43%2.64亿
0.84%2.66亿
1.10%2.66亿
1.10%2.66亿
2.10%2.66亿
1.69%2.65亿
1.69%2.64亿
8.14%2.63亿
8.14%2.63亿
7.02%2.6亿
留存收益
84.86%1.46亿
129.56%1.27亿
241.51%1.06亿
241.51%1.06亿
891.43%8,515.4万
2,604.18%7,888.1万
585.85%5,527万
238.15%3,102.2万
238.15%3,102.2万
135.09%858.9万
不影响留存收益的损益
8.85%7,833.6万
20.69%6,858.9万
24.87%7,686.6万
24.87%7,686.6万
34.48%7,689.7万
34.89%7,196.6万
1.74%5,683.3万
14.67%6,155.7万
14.67%6,155.7万
-8.74%5,718万
其他权益
-7.22%355.9万
-4.97%365万
-7.51%369.6万
-7.51%369.6万
-22.08%365万
-16.99%383.6万
-18.22%384.1万
-28.12%399.6万
-28.12%399.6万
-9.91%468.4万
股东权益总额
17.14%4.91亿
22.47%4.65亿
25.80%4.53亿
25.80%4.53亿
30.44%4.31亿
30.58%4.19亿
23.04%3.8亿
28.41%3.6亿
28.41%3.6亿
15.40%3.31亿
总权益
17.14%4.91亿
22.47%4.65亿
25.80%4.53亿
25.80%4.53亿
30.44%4.31亿
30.58%4.19亿
23.04%3.8亿
28.41%3.6亿
28.41%3.6亿
15.40%3.31亿
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
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
--
--
--
--
无保留意见
--
--
(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30(Q3)2022/01/31
资产
流动资产
现金及现金等价物和短期投资 -5.35%9,246.7万24.21%7,591.7万32.52%9,443.2万32.52%9,443.2万39.92%1.1亿128.95%9,769.8万122.49%6,111.8万218.71%7,126万218.71%7,126万161.45%7,830.6万
-现金和现金等价物 -5.35%9,246.7万24.21%7,591.7万32.52%9,443.2万32.52%9,443.2万39.92%1.1亿128.95%9,769.8万122.49%6,111.8万218.71%7,126万218.71%7,126万161.45%7,830.6万
应收款项 -3.88%1.37亿-6.04%1.36亿-3.24%1.4亿-3.24%1.4亿12.03%9,875.6万3.10%1.42亿13.18%1.45亿33.27%1.45亿33.27%1.45亿5.03%8,815.5万
-应收账款 -3.55%1.35亿-6.02%1.34亿-3.50%1.38亿-3.50%1.38亿11.95%9,561.3万4.07%1.4亿15.77%1.43亿39.05%1.43亿39.05%1.43亿6.68%8,540.8万
-应收税费 -23.70%173.2万-6.85%202.7万14.68%233.6万14.68%233.6万14.42%314.3万-34.49%227万-54.15%217.6万-65.90%203.7万-65.90%203.7万-29.15%274.7万
存货 11.45%1.19亿18.58%1.16亿18.96%1.15亿18.96%1.15亿20.57%1.11亿20.25%1.07亿11.21%9,787.4万13.08%9,678.2万13.08%9,678.2万2.49%9,225.4万
预付费用 3.56%1,322.4万-0.62%1,306.6万22.72%1,099.6万22.72%1,099.6万8.43%1,079.7万64.25%1,276.9万21.79%1,314.8万33.53%896万33.53%896万77.88%995.8万
流动资产合计 0.55%3.62亿7.63%3.41亿12.08%3.61亿12.08%3.61亿22.96%3.3亿29.68%3.6亿24.68%3.17亿44.11%3.22亿44.11%3.22亿28.24%2.69亿
非流动资产
固定资产净额 10.13%2.3亿9.53%2.22亿8.37%2.21亿8.37%2.21亿7.80%2.14亿6.40%2.09亿3.06%2.03亿37.47%2.04亿37.47%2.04亿31.40%1.98亿
-固定资产 10.13%2.3亿9.53%2.22亿9.06%6.41亿9.06%6.41亿7.80%2.14亿6.40%2.09亿3.06%2.03亿16.75%5.87亿16.75%5.87亿31.40%1.98亿
-累计折旧 ---------9.42%-4.2亿-9.42%-4.2亿-------------8.10%-3.84亿-8.10%-3.84亿----
商誉及其他无形资产 -3.49%2,506.8万-5.21%2,538.1万-5.11%2,599.4万-5.11%2,599.4万-1.44%2,706.8万-9.39%2,597.4万-6.14%2,677.5万231.01%2,739.4万231.01%2,739.4万228.09%2,746.4万
-商誉 0.51%2,236.1万-0.86%2,240.3万-0.47%2,269万-0.47%2,269万3.74%2,341.7万-4.13%2,224.8万-0.81%2,259.8万195.77%2,279.8万195.77%2,279.8万192.85%2,257.3万
-其他无形资产 -27.35%270.7万-28.70%297.8万-28.11%330.4万-28.11%330.4万-25.35%365.1万-31.75%372.6万-27.31%417.7万709.15%459.6万709.15%459.6万637.71%489.1万
非流动递延资产 -16.44%297.9万-9.72%360.2万2.14%444.4万2.14%444.4万-8.99%389.8万-10.61%356.5万-38.14%399万-51.13%435.1万-51.13%435.1万-55.25%428.3万
非流动资产合计 8.25%2.58亿7.52%2.51亿6.69%2.51亿6.69%2.51亿6.39%2.45亿4.12%2.38亿0.78%2.34亿42.39%2.35亿42.39%2.35亿36.24%2.3亿
总资产 3.62%6.19亿7.58%5.92亿9.80%6.12亿9.80%6.12亿15.31%5.75亿18.13%5.98亿13.28%5.5亿43.38%5.57亿43.38%5.57亿31.81%4.99亿
负债
流动负债
应付款项 -10.63%1.02亿-7.36%9,382.6万-1.67%1.06亿-1.67%1.06亿15.66%9,163.2万20.82%1.14亿16.59%1.01亿44.02%1.08亿44.02%1.08亿36.50%7,922.2万
-应付账款 -8.89%9,496.4万-5.42%8,874.1万-0.44%1.02亿-0.44%1.02亿10.09%8,503.2万12.43%1.04亿9.76%9,382.6万40.38%1.03亿40.38%1.03亿37.15%7,723.7万
-应付税费 -28.77%714.6万-31.77%508.5万-26.84%367.4万-26.84%367.4万232.49%660万436.76%1,003.2万439.68%745.3万206.41%502.2万206.41%502.2万15.34%198.5万
短期借款与租赁负债 -8.31%143.4万-3.11%155.6万7.66%161.7万7.66%161.7万-4.96%143.7万3.37%156.4万-7.38%160.6万29.59%150.2万29.59%150.2万-14.86%151.2万
-短期租赁负债 -8.31%143.4万-3.11%155.6万7.66%161.7万7.66%161.7万-4.96%143.7万3.37%156.4万-2.73%160.6万87.05%150.2万87.05%150.2万29.45%151.2万
其他流动负债 -9.49%827万-18.48%706.6万-17.18%713.8万-17.18%713.8万-11.52%733.4万46.12%913.7万--866.8万--861.9万--861.9万--828.9万
流动负债总额 -10.52%1.12亿-8.16%1.02亿-2.69%1.15亿-2.69%1.15亿12.78%1亿22.11%1.25亿25.91%1.12亿55.16%1.18亿55.16%1.18亿48.84%8,902.3万
非流动负债
长期借款与租赁负债 -87.81%399.4万-87.16%424.1万-55.58%2,393.7万-55.58%2,393.7万-58.40%2,258.7万-40.10%3,277.7万-39.68%3,302.4万198.55%5,388.5万198.55%5,388.5万201.79%5,429.5万
-长期借款 ---------60.06%1,997.2万-60.06%1,997.2万-60.41%1,980.2万-40.71%2,966.6万-40.88%2,965.5万230.99%5,000万230.99%5,000万230.55%5,001.6万
-长期租赁负债 28.38%399.4万25.88%424.1万2.06%396.5万2.06%396.5万-34.91%278.5万-33.53%311.1万-26.57%336.9万32.01%388.5万32.01%388.5万49.62%427.9万
递延负债 -5.70%1,224.3万4.26%1,210.4万10.63%1,262.3万10.63%1,262.3万14.37%1,237.7万14.38%1,298.3万-3.53%1,160.9万-8.95%1,141万-8.95%1,141万-11.18%1,082.2万
其他非流动负债 -----43.72%806.6万-44.18%797.5万-44.18%797.5万-40.03%832.8万-53.57%760.9万-34.08%1,433.2万649.24%1,428.8万649.24%1,428.8万668.51%1,388.7万
非流动负债总额 -69.58%1,623.7万-58.60%2,441.1万-44.04%4,453.5万-44.04%4,453.5万-45.20%4,329.2万-35.28%5,336.9万-33.39%5,896.5万144.96%7,958.3万144.96%7,958.3万147.03%7,900.4万
总负债 -28.19%1.28亿-25.60%1.27亿-19.37%1.59亿-19.37%1.59亿-14.48%1.44亿-3.50%1.78亿-3.73%1.71亿82.08%1.97亿82.08%1.97亿83.05%1.68亿
所有者权益
股本 -0.43%2.64亿0.84%2.66亿1.10%2.66亿1.10%2.66亿2.10%2.66亿1.69%2.65亿1.69%2.64亿8.14%2.63亿8.14%2.63亿7.02%2.6亿
-普通股股本 -0.43%2.64亿0.84%2.66亿1.10%2.66亿1.10%2.66亿2.10%2.66亿1.69%2.65亿1.69%2.64亿8.14%2.63亿8.14%2.63亿7.02%2.6亿
留存收益 84.86%1.46亿129.56%1.27亿241.51%1.06亿241.51%1.06亿891.43%8,515.4万2,604.18%7,888.1万585.85%5,527万238.15%3,102.2万238.15%3,102.2万135.09%858.9万
不影响留存收益的损益 8.85%7,833.6万20.69%6,858.9万24.87%7,686.6万24.87%7,686.6万34.48%7,689.7万34.89%7,196.6万1.74%5,683.3万14.67%6,155.7万14.67%6,155.7万-8.74%5,718万
其他权益 -7.22%355.9万-4.97%365万-7.51%369.6万-7.51%369.6万-22.08%365万-16.99%383.6万-18.22%384.1万-28.12%399.6万-28.12%399.6万-9.91%468.4万
股东权益总额 17.14%4.91亿22.47%4.65亿25.80%4.53亿25.80%4.53亿30.44%4.31亿30.58%4.19亿23.04%3.8亿28.41%3.6亿28.41%3.6亿15.40%3.31亿
总权益 17.14%4.91亿22.47%4.65亿25.80%4.53亿25.80%4.53亿30.44%4.31亿30.58%4.19亿23.04%3.8亿28.41%3.6亿28.41%3.6亿15.40%3.31亿
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
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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