搜索





搜索





Mackenzie Realty Capital Inc

MKZR

添加自选

0.955USD

-0.025-2.55%

收盘 11-06 16:00（美东）

2.65M总市值

亏损市盈率 TTM

Mackenzie Realty Capital Inc

0.955

-0.025-2.55%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

MKZR 资产负债表

您可以在这里访问Mackenzie Realty Capital Inc的年度或季度资产负债表，以评估Mackenzie Realty Capital Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

流动资产

—现金和现金等价物

-7.15%3.52M

-22.71%3.98M

-29.42%4.34M

-54.61%4.85M

-68.05%3.79M

-66.73%5.14M

-49.54%6.14M

-23.52%10.69M

-31.25%11.85M

-12.06%15.46M

71.23%12.17M

29.89%13.98M

133.01%17.24M

-51.57%17.58M

-34.58%7.11M

7.92%10.76M

53.09%7.40M

1534.78%36.31M

21.32%10.87M

-8.19%9.97M

-46.04%4.83M

-83.00%2.22M

198.19%8.96M

12.54%10.86M

600.53%8.96M

630.71%13.07M

-32.41%3.00M

-63.92%9.65M

-84.85%1.28M

-59.95%1.79M

-29.82%4.44M

208.02%26.75M

-28.76%8.44M

-53.47%4.46M

135.90%6.33M

86.94%8.68M

404.15%11.85M

48.98%9.59M

-40.83%2.68M

0.66%4.65M

-45.30%2.35M

203.25%6.44M

31.96%4.54M

40.98%4.62M

--4.30M

--2.12M

--3.44M

--3.27M

受限制现金

-38.19%202.89K

9.63%342.29K

-51.89%375.43K

-45.16%427.19K

-73.15%328.24K

-54.52%312.22K

-9.73%780.41K

11.18%778.92K

36.09%1.22M

-24.26%686.45K

47.14%864.53K

-16.31%700.61K

-17.81%898.24K

-73.96%906.31K

-95.94%587.58K

-49.84%837.14K

-62.57%1.09M

95.30%3.48M

-66.77%14.46M

-96.22%1.67M

-93.29%2.92M

-95.81%1.78M

-9.30%43.52M

-0.85%44.16M

13.06%43.52M

2.82%42.53M

79.20%47.98M

106077.95%44.54M

93269.95%38.49M

1984.15%41.36M

607.28%26.77M

-98.83%41.95K

--41.22K

--1.98M

--3.79M

--3.60M

----

流动资产合计

-1.79%7.45M

-16.89%7.68M

-20.19%7.66M

-39.09%8.68M

-51.94%7.58M

-51.97%9.24M

-35.88%9.60M

-12.95%14.26M

-21.86%15.78M

-6.78%19.24M

59.79%14.97M

29.36%16.38M

100.73%20.19M

-51.50%20.64M

-66.74%9.37M

-19.52%12.66M

-0.11%10.06M

596.44%42.56M

--28.17M

--15.73M

--10.07M

--6.11M

----

非流动资产

总资产

-0.30%235.29M

0.97%239.44M

0.72%238.05M

-0.76%241.69M

1.25%235.99M

4.89%237.14M

15.40%236.36M

15.47%243.53M

9.35%233.09M

-0.55%226.09M

-2.73%204.82M

4.20%210.91M

16.76%213.16M

35.06%227.33M

24.51%210.58M

41.06%202.41M

31.77%182.56M

18.93%168.32M

62.36%169.12M

41.15%143.50M

33.01%138.55M

28.65%141.53M

-9.79%104.17M

-10.37%101.66M

-3.86%104.17M

4.88%110.01M

13.82%115.47M

16.48%113.42M

20.98%108.35M

36.70%104.89M

26.81%101.45M

42.52%97.37M

43.29%89.57M

35.33%76.73M

58.14%80.00M

39.86%68.32M

47.71%62.50M

63.05%56.70M

63.67%50.59M

79.32%48.85M

82.25%42.32M

82.35%34.77M

105.10%30.91M

120.20%27.24M

--23.22M

--19.07M

--15.07M

--12.37M

负债

流动负债

-应付股利

2.63%734.33K

-51.12%735.26K

-47.34%730.15K

-69.66%721.79K

-69.08%715.50K

-33.97%1.50M

-34.55%1.39M

12.77%2.38M

14.72%2.31M

18.76%2.28M

21.38%2.12M

32.23%2.11M

42.04%2.02M

58.08%1.92M

63.08%1.75M

70.75%1.60M

--1.42M

--1.21M

--1.07M

--934.23K

----

-100.00%0.00

-18.51%1.46M

5.11%2.10M

-25.51%1.17M

30.46%1.88M

33.34%1.79M

11.05%1.99M

--1.57M

--1.44M

--1.35M

--1.80M

----

短期借款与租赁负债

--26.86M

--10.75M

--28.40M

----

--0.00

----

--0.00

----

--6.01M

----

-短期借款

----

--6.01M

----

流动负债总额

441.59%33.38M

117.89%16.99M

300.31%33.33M

-11.54%7.25M

-5.08%6.16M

26.44%7.80M

65.92%8.32M

38.50%8.20M

9.05%6.49M

-1.43%6.17M

-9.11%5.02M

1.67%5.92M

-1.90%5.95M

38.74%6.26M

-49.93%5.52M

123.58%5.82M

245.10%6.07M

77.83%4.51M

--11.03M

--2.60M

--1.76M

--2.54M

----

非流动负债

长期借款与租赁负债

-10.24%118.87M

4.33%133.27M

-9.31%114.47M

8.39%139.89M

14.84%132.43M

18.68%127.74M

33.35%126.22M

34.73%129.06M

24.14%115.32M

-6.32%107.63M

2.75%94.66M

17.35%95.80M

35.88%92.90M

117.78%114.89M

76.46%92.12M

112.13%81.63M

76.70%68.37M

35.69%52.76M

--52.21M

--38.48M

--38.69M

--38.88M

--0.00

-长期借款

-10.24%118.87M

4.33%133.27M

-9.31%114.47M

8.39%139.89M

14.84%132.43M

18.68%127.74M

33.35%126.22M

34.73%129.06M

24.14%115.32M

-6.32%107.63M

2.75%94.66M

17.35%95.80M

35.88%92.90M

117.78%114.89M

76.46%92.12M

112.13%81.63M

76.70%68.37M

35.69%52.76M

--52.21M

--38.48M

--38.69M

--38.88M

--0.00

----

总负债

9.56%156.06M

10.75%154.18M

9.66%152.02M

6.72%151.01M

13.83%142.45M

17.61%139.22M

35.57%138.62M

34.80%141.50M

22.51%125.14M

-6.15%118.37M

-0.03%102.25M

15.03%104.97M

30.38%102.15M

117.37%126.14M

59.55%102.28M

113.71%91.26M

90.20%78.34M

37.25%58.03M

6711.97%64.10M

5704.19%42.70M

4277.08%41.19M

1309.05%42.28M

-75.91%941.04K

-80.01%735.68K

-82.03%941.04K

-37.95%3.00M

-25.01%3.91M

-22.68%3.68M

31.90%5.24M

87.45%4.84M

-43.74%5.21M

165.86%4.76M

57.87%3.97M

-15.25%2.58M

1892.03%9.26M

28.92%1.79M

26.84%2.52M

53.64%3.04M

-71.32%464.74K

51.30%1.39M

125.40%1.98M

202.28%1.98M

113.86%1.62M

2.68%917.89K

--879.76K

--655.33K

--757.74K

--893.97K

所有者权益

普通股权益

2.08%148.07M

1.90%147.59M

5.61%146.60M

5.81%146.00M

5.82%145.05M

6.37%144.84M

2.70%138.82M

2.20%137.98M

2.47%137.07M

3.11%136.16M

3.75%135.17M

6.73%135.01M

9.68%133.76M

8.82%132.06M

8.08%130.28M

4.84%126.49M

1.29%121.96M

0.62%121.36M

3.50%120.54M

3.47%120.65M

3.39%120.41M

4.81%120.61M

5.86%116.46M

10.90%116.60M

17.54%116.46M

21.14%115.07M

23.29%110.01M

25.27%105.14M

28.33%99.08M

33.10%94.99M

32.84%89.23M

35.93%83.93M

38.84%77.21M

42.47%71.37M

46.49%67.17M

42.02%61.75M

49.25%55.61M

66.16%50.09M

74.34%45.86M

85.63%43.48M

85.71%37.26M

80.40%30.15M

91.91%26.30M

113.53%23.42M

--20.06M

--16.71M

--13.71M

--10.97M

留存收益

-22.43%-104.30M

-23.84%-96.83M

-34.46%-94.79M

-38.33%-89.28M

-55.70%-85.19M

-56.83%-78.19M

-57.71%-70.49M

-57.00%-64.54M

-56.97%-54.72M

-16.28%-49.85M

-44.84%-44.70M

-68.93%-41.11M

-44.58%-34.86M

-255.02%-42.87M

-86.02%-30.86M

-21.02%-24.33M

-3.48%-24.11M

44.16%-12.08M

-25.38%-16.59M

-28.24%-20.11M

-76.09%-23.30M

-168.18%-21.63M

-951.05%-13.23M

-440.91%-15.68M

-427.75%-13.23M

-259.25%-8.06M

-77.82%1.55M

-47.02%4.60M

-51.88%4.04M

82.11%5.06M

96.45%7.01M

81.39%8.68M

91.41%8.39M

-21.90%2.78M

-16.42%3.57M

20.06%4.79M

42.50%4.38M

34.64%3.56M

42.93%4.27M

37.27%3.99M

35.07%3.08M

55.32%2.64M

391.99%2.99M

470.30%2.90M

--2.28M

--1.70M

--607.07K

--509.19K

资本公积

2.08%148.07M

1.90%147.59M

5.61%146.60M

5.81%146.00M

5.82%145.05M

6.37%144.84M

2.70%138.81M

2.20%137.98M

2.47%137.07M

3.11%136.16M

3.75%135.16M

6.73%135.01M

9.68%133.76M

8.82%132.06M

8.08%130.27M

4.84%126.49M

1.29%121.96M

0.62%121.36M

3.50%120.54M

3.47%120.65M

3.39%120.41M

4.81%120.61M

5.86%116.46M

10.90%116.60M

17.54%116.46M

21.14%115.07M

23.29%110.01M

25.27%105.14M

28.33%99.08M

33.10%94.99M

32.84%89.23M

35.93%83.93M

38.84%77.21M

42.47%71.37M

46.49%67.17M

42.02%61.75M

49.25%55.61M

66.16%50.09M

74.34%45.86M

85.63%43.48M

85.71%37.26M

80.40%30.15M

91.91%26.30M

113.53%23.42M

--20.06M

--16.71M

--13.71M

--10.97M

非控制性权益

5.25%35.45M

10.31%34.50M

16.34%34.22M

18.78%33.96M

31.62%33.68M

46.09%31.27M

142.94%29.41M

137.58%28.59M

111.43%25.59M

78.33%21.40M

36.27%12.11M

33.82%12.03M

90.08%12.10M

1092.71%12.00M

729.03%8.88M

3517.26%8.99M

2428.55%6.37M

286.47%1.01M

--1.07M

--248.58K

--251.84K

--260.40K

----

总权益

-15.30%79.23M

-12.93%85.26M

-11.97%86.03M

-11.12%90.68M

-13.35%93.54M

-9.09%97.92M

-4.72%97.74M

-3.69%102.03M

-2.76%107.95M

6.45%107.71M

-5.29%102.57M

-4.69%105.94M

6.51%111.01M

-8.25%101.19M

3.12%108.30M

10.28%111.15M

7.05%104.22M

11.13%110.29M

1.74%105.02M

-0.13%100.80M

-5.68%97.36M

-7.25%99.25M

-7.48%103.23M

-8.03%100.92M

0.11%103.23M

6.95%107.01M

15.92%111.57M

18.49%109.74M

20.47%103.12M

34.94%100.05M

36.04%96.24M

39.20%92.61M

42.68%85.60M

38.20%74.15M

41.13%70.74M

40.18%66.53M

48.74%59.99M

63.61%53.65M

71.14%50.12M

80.30%47.46M

80.55%40.33M

78.08%32.79M

104.64%29.29M

129.36%26.32M

--22.34M

--18.41M

--14.31M

--11.48M

货币单位

--USD

审计意见

----

常见问题

分析 MKZR 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Mackenzie Realty Capital Inc 持有多少现金？



根据最近一个季度的财报，Mackenzie Realty Capital Inc 持有 3.52M 的现金及现金等价物。

Mackenzie Realty Capital Inc 的股东权益是多少？



截至最近一个已披露季度，Mackenzie Realty Capital Inc 的股东权益总额为 79.23M。