Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Magellan Aerospace Corp (MAL)
- 24.720
- -0.150-0.60%
延時15分鐘行情已收盤 05/13 16:00 (美東)
14.11億總市值31.29市盈率TTM
25.240最高價24.010最低價7.74萬股成交量25.240今開24.870昨收190.80萬成交額27.84052周最高0.66%換手率5707.91萬總股本14.93152周最低0.79每股收益TTM2.91億流通值571.163歷史最高35.83市盈率(靜)1176.52萬流通股0.162歷史最低0.69每股收益(静)4.95%振幅0.20股息TTM1.68市淨率1股每手0.81%股息率TTM
Magellan Aerospace Corp (MAL) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.70%5,126.8萬 | 13.48%6,404.7萬 | 13.48%6,404.7萬 | 134.54%7,199.6萬 | 154.98%8,138.7萬 | 2,407.67%5,554.5萬 | 548.03%5,643.7萬 | 548.03%5,643.7萬 | 4,509.16%3,069.7萬 | 1,657.65%3,191.9萬 |
| -現金和現金等價物 | -7.70%5,126.8萬 | 13.48%6,404.7萬 | 13.48%6,404.7萬 | 134.54%7,199.6萬 | 154.98%8,138.7萬 | 2,407.67%5,554.5萬 | 548.03%5,643.7萬 | 548.03%5,643.7萬 | 4,509.16%3,069.7萬 | 1,657.65%3,191.9萬 |
| 應收款項 | 14.31%3.53億 | 3.14%3億 | 3.14%3億 | 3.84%3.08億 | -8.91%2.85億 | 7.94%3.08億 | 3.72%2.91億 | 3.72%2.91億 | 6.96%2.96億 | 13.27%3.13億 |
| -應收賬款 | 20.43%2.82億 | 13.11%2.13億 | 13.11%2.13億 | 11.87%2.46億 | -0.62%2.32億 | 11.26%2.34億 | 2.92%1.88億 | 2.92%1.88億 | 9.15%2.2億 | 13.83%2.33億 |
| -其他應收款 | -5.04%7,033.3萬 | -15.06%8,745.4萬 | -15.06%8,745.4萬 | -19.21%6,185.5萬 | -33.37%5,273.6萬 | -1.34%7,406.8萬 | 5.21%1.03億 | 5.21%1.03億 | 1.13%7,655.9萬 | 11.67%7,915.1萬 |
| 存貨 | -0.98%2.9億 | -1.87%2.79億 | -1.87%2.79億 | 2.07%2.86億 | 4.01%2.87億 | 8.88%2.93億 | 9.92%2.84億 | 9.92%2.84億 | 8.36%2.8億 | 12.93%2.76億 |
| 其他流動資產 | 94.60%2,379.2萬 | 3.76%1,217.4萬 | 3.76%1,217.4萬 | 69.57%2,158.1萬 | 10.73%1,245.6萬 | 6.09%1,222.6萬 | 12.37%1,173.3萬 | 12.37%1,173.3萬 | 23.62%1,272.7萬 | 16.58%1,124.9萬 |
| 流動資產合計 | 7.26%7.18億 | 1.84%6.55億 | 1.84%6.55億 | 10.87%6.87億 | 5.37%6.65億 | 17.70%6.69億 | 15.25%6.43億 | 15.25%6.43億 | 13.42%6.2億 | 18.79%6.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.52%4.25億 | 1.73%4.21億 | 1.73%4.21億 | 3.16%4.11億 | 2.55%4.07億 | 7.98%4.19億 | 6.93%4.13億 | 6.93%4.13億 | 2.37%3.98億 | 0.78%3.97億 |
| -固定資產 | 1.52%4.25億 | 1.93%10.85億 | 1.93%10.85億 | 3.16%4.11億 | 2.55%4.07億 | 7.98%4.19億 | 9.15%10.64億 | 9.15%10.64億 | 2.37%3.98億 | 0.78%3.97億 |
| -累計折舊 | ---- | -2.06%-6.64億 | -2.06%-6.64億 | ---- | ---- | ---- | -10.61%-6.51億 | -10.61%-6.51億 | ---- | ---- |
| 投資物業 | -3.10%674.6萬 | -0.77%678.6萬 | -0.77%678.6萬 | 0.23%691.3萬 | 3.87%695.6萬 | 4.24%696.2萬 | 3.12%683.9萬 | 3.12%683.9萬 | 0.01%689.7萬 | -4.86%669.7萬 |
| 商譽及其他無形資產 | -1.34%5,938.1萬 | -1.63%5,921.7萬 | -1.63%5,921.7萬 | -0.38%5,889.2萬 | 0.28%5,950萬 | 0.61%6,019萬 | 1.07%6,019.6萬 | 1.07%6,019.6萬 | -1.38%5,911.7萬 | -2.79%5,933.5萬 |
| -商譽 | -2.05%2,374萬 | -1.84%2,350.7萬 | -1.84%2,350.7萬 | 3.26%2,386.7萬 | 3.21%2,359.7萬 | 7.11%2,423.6萬 | 8.07%2,394.8萬 | 8.07%2,394.8萬 | 3.82%2,311.4萬 | 3.16%2,286.3萬 |
| -其他無形資產 | -0.87%3,564.1萬 | -1.48%3,571萬 | -1.48%3,571萬 | -2.72%3,502.5萬 | -1.56%3,590.3萬 | -3.35%3,595.4萬 | -3.09%3,624.8萬 | -3.09%3,624.8萬 | -4.46%3,600.3萬 | -6.19%3,647.2萬 |
| 非流動遞延資產 | 6.98%989.1萬 | 16.12%1,003.2萬 | 16.12%1,003.2萬 | 4.99%943.9萬 | 14.33%964.8萬 | 9.59%924.6萬 | 3.14%863.9萬 | 3.14%863.9萬 | -1.13%899萬 | -9.93%843.9萬 |
| 其他非流動資產 | 0.06%1,394.4萬 | 1.48%1,431.1萬 | 1.48%1,431.1萬 | 20.43%1,502.7萬 | 12.01%1,422.9萬 | 2.18%1,393.5萬 | 7.44%1,410.2萬 | 7.44%1,410.2萬 | 23.91%1,247.8萬 | 43.55%1,270.3萬 |
| 非流動資產合計 | 1.17%5.15億 | 1.53%5.11億 | 1.53%5.11億 | 3.16%5.01億 | 2.75%4.98億 | 6.86%5.09億 | 6.09%5.03億 | 6.09%5.03億 | 2.25%4.85億 | 0.82%4.84億 |
| 總資產 | 4.63%12.33億 | 1.71%11.66億 | 1.71%11.66億 | 7.48%11.88億 | 4.23%11.63億 | 12.76%11.79億 | 11.04%11.46億 | 11.04%11.46億 | 8.23%11.05億 | 10.26%11.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 42.96%3,811.9萬 | 14.60%3,506.6萬 | 14.60%3,506.6萬 | 17.10%4,228.1萬 | -9.31%4,025.5萬 | 48.68%2,666.5萬 | -4.94%3,059.9萬 | -4.94%3,059.9萬 | 32.11%3,610.6萬 | 109.70%4,438.7萬 |
| -短期借款 | 42.96%3,811.9萬 | 16.26%2,803.1萬 | 16.26%2,803.1萬 | 17.10%4,228.1萬 | -9.31%4,025.5萬 | 48.68%2,666.5萬 | -11.92%2,411.1萬 | -11.92%2,411.1萬 | 32.11%3,610.6萬 | 109.70%4,438.7萬 |
| -短期資本租賃負債 | ---- | 8.43%703.5萬 | 8.43%703.5萬 | ---- | ---- | ---- | 34.75%648.8萬 | 34.75%648.8萬 | ---- | ---- |
| 應付款項 | 28.92%2.05億 | 17.63%6,938.4萬 | 17.63%6,938.4萬 | 10.69%1.54億 | -3.30%1.45億 | 11.14%1.59億 | -10.60%5,898.4萬 | -10.60%5,898.4萬 | -0.69%1.39億 | 8.27%1.5億 |
| -應付帳款 | 28.92%2.05億 | 17.63%6,938.4萬 | 17.63%6,938.4萬 | 10.69%1.54億 | -3.30%1.45億 | 11.14%1.59億 | -10.60%5,898.4萬 | -10.60%5,898.4萬 | -0.69%1.39億 | 8.27%1.5億 |
| 應計費用 | ---- | -5.82%7,095.7萬 | -5.82%7,095.7萬 | ---- | ---- | ---- | 3.41%7,533.9萬 | 3.41%7,533.9萬 | ---- | ---- |
| 現行撥備 | ---- | 197.68%1,666.4萬 | 197.68%1,666.4萬 | ---- | ---- | ---- | 44.28%559.8萬 | 44.28%559.8萬 | ---- | ---- |
| 遞延負債 | -40.25%4,238.1萬 | -31.43%4,609.5萬 | -31.43%4,609.5萬 | -5.01%6,219.5萬 | 7.89%6,960萬 | 64.26%7,092.7萬 | 140.41%6,722萬 | 140.41%6,722萬 | 148.94%6,547.3萬 | 136.54%6,451.1萬 |
| 流動負債總額 | 11.28%2.86億 | 0.18%2.38億 | 0.18%2.38億 | 7.38%2.58億 | -1.54%2.55億 | 25.65%2.57億 | 17.19%2.38億 | 17.19%2.38億 | 24.28%2.41億 | 38.49%2.59億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.50%5,800萬 | -4.09%5,354.2萬 | -4.09%5,354.2萬 | -5.88%5,106.1萬 | -3.85%5,173.4萬 | 14.11%5,345.7萬 | 15.15%5,582.6萬 | 15.15%5,582.6萬 | 11.68%5,424.9萬 | 9.97%5,380.8萬 |
| -長期借款 | 24.97%2,868.4萬 | -1.25%2,391.1萬 | -1.25%2,391.1萬 | -2.30%2,333.7萬 | -2.33%2,314.4萬 | -0.05%2,295.2萬 | 0.19%2,421.3萬 | 0.19%2,421.3萬 | 2.62%2,388.7萬 | 2.62%2,369.6萬 |
| -長期租賃負債 | -3.90%2,931.6萬 | -6.27%2,963.1萬 | -6.27%2,963.1萬 | -8.69%2,772.4萬 | -5.05%2,859萬 | 27.73%3,050.5萬 | 30.02%3,161.3萬 | 30.02%3,161.3萬 | 20.03%3,036.2萬 | 16.53%3,011.2萬 |
| 遞延負債 | -14.73%3,009.6萬 | -14.06%3,096.4萬 | -14.06%3,096.4萬 | -5.73%3,359.7萬 | -10.60%3,303.4萬 | -5.21%3,529.5萬 | -3.77%3,603.1萬 | -3.77%3,603.1萬 | 2.46%3,563.9萬 | 3.78%3,694.9萬 |
| 其他非流動負債 | 24.03%1,707.4萬 | 25.17%1,732.4萬 | 25.17%1,732.4萬 | 206.44%1,908.2萬 | 131.32%1,415.2萬 | 125.52%1,376.6萬 | 127.30%1,384萬 | 127.30%1,384萬 | -0.37%622.7萬 | -4.82%611.8萬 |
| 非流動負債總額 | 2.59%1.05億 | -3.66%1.02億 | -3.66%1.02億 | 7.93%1.04億 | 2.11%9,892萬 | 13.68%1.03億 | 14.88%1.06億 | 14.88%1.06億 | 7.26%9,611.5萬 | 6.50%9,687.5萬 |
| 負債總額 | 8.80%3.91億 | -1.00%3.4億 | -1.00%3.4億 | 7.54%3.62億 | -0.55%3.54億 | 21.99%3.59億 | 16.47%3.43億 | 16.47%3.43億 | 18.89%3.37億 | 28.02%3.56億 |
| 所有者權益 | ||||||||||
| 股本 | -0.10%2.5億 | -0.10%2.5億 | -0.10%2.5億 | -0.10%2.5億 | -0.00%2.5億 | -0.07%2.5億 | -0.15%2.5億 | -0.15%2.5億 | -0.28%2.5億 | -0.38%2.5億 |
| -普通股股本 | -0.10%2.5億 | -0.10%2.5億 | -0.10%2.5億 | -0.10%2.5億 | -0.00%2.5億 | -0.07%2.5億 | -0.15%2.5億 | -0.15%2.5億 | -0.28%2.5億 | -0.38%2.5億 |
| 資本公積 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 |
| 留存收益 | 6.81%5.24億 | 6.07%5.1億 | 6.07%5.1億 | 8.53%5.02億 | 7.69%4.93億 | 8.54%4.9億 | 7.54%4.81億 | 7.54%4.81億 | 3.33%4.63億 | 2.78%4.58億 |
| 不影響留存收益的損益 | -16.97%5,001.1萬 | -11.03%4,753.6萬 | -11.03%4,753.6萬 | 49.15%5,478萬 | 41.40%4,744.4萬 | 100.46%6,023.1萬 | 150.47%5,343.1萬 | 150.47%5,343.1萬 | 80.08%3,672.7萬 | 77.08%3,355.2萬 |
| 股東權益總額 | 2.81%8.39億 | 2.88%8.22億 | 2.88%8.22億 | 7.49%8.22億 | 6.49%8.06億 | 9.18%8.16億 | 8.91%7.99億 | 8.91%7.99億 | 4.16%7.65億 | 3.56%7.57億 |
| 非控制性權益 | 0.00%337.7萬 | 0.00%337.7萬 | 0.00%337.7萬 | 0.00%337.7萬 | 0.00%337.7萬 | 0.00%337.7萬 | 0.00%337.7萬 | 0.00%337.7萬 | 0.00%337.7萬 | 0.00%337.7萬 |
| 總權益 | 2.80%8.42億 | 2.87%8.26億 | 2.87%8.26億 | 7.46%8.26億 | 6.46%8.09億 | 9.13%8.19億 | 8.87%8.03億 | 8.87%8.03億 | 4.14%7.68億 | 3.54%7.6億 |
| 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。
