美股市場個股詳情

MNGGF MONGOLIA GROWTH GROUP LTD

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延時15分鐘行情收盤價 05/06 16:00 (美東)
2583.35萬總市值3.47市盈率TTM

MONGOLIA GROWTH GROUP LTD關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
258.81%989.98萬
37.66%-305.2萬
-101.19%-237.28萬
-112.55%-112.68萬
-75.59%218.91萬
4,975.57%275.91萬
-949.71%-489.56萬
-132.76%-117.94萬
1,055.30%898.11萬
1,107.05%896.83萬
持續經營淨收入
2,390.04%787.97萬
99.63%-8,159
-120.08%-126.09萬
-48.95%793.84萬
132.14%421.99萬
-108.92%-34.41萬
-159.04%-221.82萬
2.71%628.08萬
317.15%1,554.93萬
-65.42%181.78萬
持續經營損益
70.69%-45.78萬
125.57%45.15萬
95.58%-21.98萬
5.36%-926.85萬
-566.91%-96.64萬
-177.72%-156.19萬
49.22%-176.61萬
16.54%-497.42萬
-1,308.13%-979.35萬
133.29%20.7萬
折舊和攤銷
-76.81%-3.41萬
51.68%3.07萬
53.25%3.06萬
43.76%10.37萬
225.79%8.27萬
-222.82%-1.93萬
31.93%2.03萬
27.38%2萬
4.82%7.21萬
52.63%2.54萬
遞延稅費
277.89%152.85萬
99.98%-147
-196.08%-262.54萬
269.26%196.23萬
46.87%82萬
-18,295.89%-85.93萬
-9,760.16%-73.1萬
18,558.65%273.26萬
615.67%53.14萬
1,418.17%55.83萬
營運資金變化
208.23%843.63萬
15.05%-418.57萬
-58.57%-142.54萬
-107.62%-80.18萬
-75.61%228.74萬
1,414.04%273.7萬
-534.28%-492.73萬
-429.88%-89.89萬
3,515.57%1,052.31萬
2,113.17%937.73萬
-應收款項（增）減
-42.61%17.11萬
-70.34%26.46萬
-183.21%-57.27萬
-50.58%51.17萬
-125.10%-47.62萬
376.41%29.82萬
-34.17%89.19萬
---20.22萬
--103.55萬
---21.16萬
-應付款項及應計費用（減）增
28.12%48.99萬
1,327.92%46.46萬
-443.23%-106.03萬
22.08%42.94萬
-39.56%20.97萬
256.70%38.24萬
133.13%3.25萬
-4,571.76%-19.52萬
287.83%35.17萬
171.79%34.69萬
-其他流動資產變化
-48.06%69.65萬
45.15%-74.2萬
-689.16%-6.9萬
195.98%3.56萬
-48.47%3.56萬
5.57%134.1萬
-11.72%-135.27萬
107.08%1.17萬
-103.48%-3.71萬
1,070.20%6.9萬
-其他營運資本變化
889.31%707.88萬
7.25%-417.3萬
153.90%27.66萬
-119.39%-177.85萬
--251.83萬
--71.55萬
---449.91萬
---51.32萬
1,664.48%917.29萬
----
非持續經營活動現金淨額
經營活動現金淨額
196.94%852.84萬
37.66%-305.2萬
-101.19%-237.28萬
-112.55%-112.68萬
-76.85%207.61萬
5,175.22%287.21萬
-949.71%-489.56萬
-132.76%-117.94萬
1,055.30%898.11萬
1,107.05%896.83萬
投資活動現金流量
持續投資活動現金淨額
-674.74%-647.53萬
522.03%261.31萬
62.99%611.43萬
122.91%132.14萬
39.52%-201.44萬
61.69%-83.58萬
116.02%42.01萬
58.47%375.14萬
-426.00%-576.77萬
-262.20%-333.07萬
固定資產交易的淨現金流
--0
--0
--0
24.42%-71.18萬
7.41%-11.13萬
47.47%-43.16萬
---1,193
---16.77萬
-133,495.32%-94.18萬
---12.03萬
投資產品交易的淨現金流
-22,809.60%-641.9萬
506.92%255.69萬
72.58%611.43萬
116.02%111.36萬
28.83%-282.27萬
98.82%-2.8萬
116.06%42.13萬
76.82%354.29萬
-685.84%-695.12萬
-293.14%-396.61萬
非持續投資活動現金淨額
投資活動現金淨額
-1,400.91%-109.04萬
522.03%261.31萬
62.99%611.43萬
122.91%132.14萬
11.91%-293.4萬
103.84%8.38萬
116.02%42.01萬
58.47%375.14萬
-426.00%-576.77萬
-262.20%-333.07萬
融資活動現金流量
持續融資活動現金淨額
-2,305.77%-16.67萬
-583.93%-21.6萬
-24.57萬
78.66%-45.7萬
88.85%-41.85萬
-100.26%-6,930
94.75%-3.16萬
0
-614.45%-214.11萬
-607.49%-375.17萬
債務發行/償還的淨現金流
----
----
----
--0
----
----
----
----
-50.00%2萬
-718.82%-345.49萬
普通股發行/償還的淨現金流
-2,305.77%-16.67萬
-583.93%-21.6萬
---24.57萬
78.85%-45.7萬
-41.00%-41.85萬
99.15%-6,930
94.75%-3.16萬
--0
-536.21%-216.11萬
-173.93%-29.68萬
非持續融資活動現金淨額
融資活動現金淨額
-2,305.77%-16.67萬
-583.93%-21.6萬
---24.57萬
78.66%-45.7萬
88.85%-41.85萬
-100.26%-6,930
94.75%-3.16萬
--0
-614.45%-214.11萬
-607.49%-375.17萬
現金淨流量
期初現金流
1,125.09%485.69萬
12.24%551.23萬
-14.40%205.12萬
75.97%239.63萬
298.84%333.2萬
-14.80%39.65萬
64.36%491.13萬
75.97%239.63萬
84.71%136.18萬
4.03%83.54萬
當期現金流變化
146.57%727.13萬
85.47%-65.48萬
35.92%349.58萬
-124.48%-26.25萬
-167.68%-127.64萬
639.84%294.9萬
-70.20%-450.71萬
79.13%257.2萬
102.55%107.23萬
198.11%188.59萬
利率變動影響
3,808.10%49.75萬
91.75%-639
39.11%-3.47萬
-118.84%-8.26萬
98.65%-4,392
52.94%-1.34萬
-106.18%-7,741
-129.95%-5.71萬
-139.68%-3.77萬
-339.52%-32.5萬
期末現金流
278.92%1,262.57萬
1,125.09%485.69萬
12.24%551.23萬
-14.40%205.12萬
-14.40%205.12萬
298.84%333.2萬
-14.80%39.65萬
64.36%491.13萬
75.97%239.63萬
75.97%239.63萬
自由現金流
249.45%852.84萬
37.67%-305.2萬
-76.14%-237.28萬
-122.87%-183.86萬
-78.56%196.48萬
304.64%244.05萬
-949.92%-489.68萬
-165.86%-134.71萬
954.48%803.93萬
1,128.85%916.24萬
貨幣單位
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
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 258.81%989.98萬37.66%-305.2萬-101.19%-237.28萬-112.55%-112.68萬-75.59%218.91萬4,975.57%275.91萬-949.71%-489.56萬-132.76%-117.94萬1,055.30%898.11萬1,107.05%896.83萬
持續經營淨收入 2,390.04%787.97萬99.63%-8,159-120.08%-126.09萬-48.95%793.84萬132.14%421.99萬-108.92%-34.41萬-159.04%-221.82萬2.71%628.08萬317.15%1,554.93萬-65.42%181.78萬
持續經營損益 70.69%-45.78萬125.57%45.15萬95.58%-21.98萬5.36%-926.85萬-566.91%-96.64萬-177.72%-156.19萬49.22%-176.61萬16.54%-497.42萬-1,308.13%-979.35萬133.29%20.7萬
折舊和攤銷 -76.81%-3.41萬51.68%3.07萬53.25%3.06萬43.76%10.37萬225.79%8.27萬-222.82%-1.93萬31.93%2.03萬27.38%2萬4.82%7.21萬52.63%2.54萬
遞延稅費 277.89%152.85萬99.98%-147-196.08%-262.54萬269.26%196.23萬46.87%82萬-18,295.89%-85.93萬-9,760.16%-73.1萬18,558.65%273.26萬615.67%53.14萬1,418.17%55.83萬
營運資金變化 208.23%843.63萬15.05%-418.57萬-58.57%-142.54萬-107.62%-80.18萬-75.61%228.74萬1,414.04%273.7萬-534.28%-492.73萬-429.88%-89.89萬3,515.57%1,052.31萬2,113.17%937.73萬
-應收款項（增）減 -42.61%17.11萬-70.34%26.46萬-183.21%-57.27萬-50.58%51.17萬-125.10%-47.62萬376.41%29.82萬-34.17%89.19萬---20.22萬--103.55萬---21.16萬
-應付款項及應計費用（減）增 28.12%48.99萬1,327.92%46.46萬-443.23%-106.03萬22.08%42.94萬-39.56%20.97萬256.70%38.24萬133.13%3.25萬-4,571.76%-19.52萬287.83%35.17萬171.79%34.69萬
-其他流動資產變化 -48.06%69.65萬45.15%-74.2萬-689.16%-6.9萬195.98%3.56萬-48.47%3.56萬5.57%134.1萬-11.72%-135.27萬107.08%1.17萬-103.48%-3.71萬1,070.20%6.9萬
-其他營運資本變化 889.31%707.88萬7.25%-417.3萬153.90%27.66萬-119.39%-177.85萬--251.83萬--71.55萬---449.91萬---51.32萬1,664.48%917.29萬----
非持續經營活動現金淨額
經營活動現金淨額 196.94%852.84萬37.66%-305.2萬-101.19%-237.28萬-112.55%-112.68萬-76.85%207.61萬5,175.22%287.21萬-949.71%-489.56萬-132.76%-117.94萬1,055.30%898.11萬1,107.05%896.83萬
投資活動現金流量
持續投資活動現金淨額 -674.74%-647.53萬522.03%261.31萬62.99%611.43萬122.91%132.14萬39.52%-201.44萬61.69%-83.58萬116.02%42.01萬58.47%375.14萬-426.00%-576.77萬-262.20%-333.07萬
固定資產交易的淨現金流 --0--0--024.42%-71.18萬7.41%-11.13萬47.47%-43.16萬---1,193---16.77萬-133,495.32%-94.18萬---12.03萬
投資產品交易的淨現金流 -22,809.60%-641.9萬506.92%255.69萬72.58%611.43萬116.02%111.36萬28.83%-282.27萬98.82%-2.8萬116.06%42.13萬76.82%354.29萬-685.84%-695.12萬-293.14%-396.61萬
非持續投資活動現金淨額
投資活動現金淨額 -1,400.91%-109.04萬522.03%261.31萬62.99%611.43萬122.91%132.14萬11.91%-293.4萬103.84%8.38萬116.02%42.01萬58.47%375.14萬-426.00%-576.77萬-262.20%-333.07萬
融資活動現金流量
持續融資活動現金淨額 -2,305.77%-16.67萬-583.93%-21.6萬-24.57萬78.66%-45.7萬88.85%-41.85萬-100.26%-6,93094.75%-3.16萬0-614.45%-214.11萬-607.49%-375.17萬
債務發行/償還的淨現金流 --------------0-----------------50.00%2萬-718.82%-345.49萬
普通股發行/償還的淨現金流 -2,305.77%-16.67萬-583.93%-21.6萬---24.57萬78.85%-45.7萬-41.00%-41.85萬99.15%-6,93094.75%-3.16萬--0-536.21%-216.11萬-173.93%-29.68萬
非持續融資活動現金淨額
融資活動現金淨額 -2,305.77%-16.67萬-583.93%-21.6萬---24.57萬78.66%-45.7萬88.85%-41.85萬-100.26%-6,93094.75%-3.16萬--0-614.45%-214.11萬-607.49%-375.17萬
現金淨流量
期初現金流 1,125.09%485.69萬12.24%551.23萬-14.40%205.12萬75.97%239.63萬298.84%333.2萬-14.80%39.65萬64.36%491.13萬75.97%239.63萬84.71%136.18萬4.03%83.54萬
當期現金流變化 146.57%727.13萬85.47%-65.48萬35.92%349.58萬-124.48%-26.25萬-167.68%-127.64萬639.84%294.9萬-70.20%-450.71萬79.13%257.2萬102.55%107.23萬198.11%188.59萬
利率變動影響 3,808.10%49.75萬91.75%-63939.11%-3.47萬-118.84%-8.26萬98.65%-4,39252.94%-1.34萬-106.18%-7,741-129.95%-5.71萬-139.68%-3.77萬-339.52%-32.5萬
期末現金流 278.92%1,262.57萬1,125.09%485.69萬12.24%551.23萬-14.40%205.12萬-14.40%205.12萬298.84%333.2萬-14.80%39.65萬64.36%491.13萬75.97%239.63萬75.97%239.63萬
自由現金流 249.45%852.84萬37.67%-305.2萬-76.14%-237.28萬-122.87%-183.86萬-78.56%196.48萬304.64%244.05萬-949.92%-489.68萬-165.86%-134.71萬954.48%803.93萬1,128.85%916.24萬
貨幣單位 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
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

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