Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
MCF Energy Ltd (MCF)
- 0.030
- 0.0000.00%
延時15分鐘行情已收盤 05/19 16:00 (美東)
929.14萬總市值-0.60市盈率TTM
0.030最高價0.030最低價29.91萬股成交量0.030今開0.030昨收8971.00成交額0.08052周最高0.10%換手率3.10億總股本0.03052周最低-0.05每股收益TTM902.43萬流通值0.800歷史最高虧損市盈率(靜)3.01億流通股0.020歷史最低-0.05每股收益(静)0.00%振幅--股息TTM0.70市淨率1股每手--股息率TTM
MCF Energy Ltd (MCF) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -91.15%15.4萬 | -91.15%15.4萬 | -90.39%35.1萬 | 17.44%80.8萬 | -53.03%105.5萬 | -78.51%174萬 | -78.51%174萬 | -64.58%365.2萬 | -94.23%68.8萬 | -43.31%224.6萬 |
| -現金和現金等價物 | -91.15%15.4萬 | -91.15%15.4萬 | -90.39%35.1萬 | 17.44%80.8萬 | -53.03%105.5萬 | -78.51%174萬 | -78.51%174萬 | -64.58%365.2萬 | -94.23%68.8萬 | -43.31%224.6萬 |
| 持有待售資產 | ---- | ---- | ---- | --429.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -76.60%3.3萬 | -76.60%3.3萬 | -45.93%7.3萬 | 65.77%36.8萬 | 1.89%16.2萬 | -32.54%14.1萬 | -32.54%14.1萬 | --13.5萬 | --22.2萬 | --15.9萬 |
| 流動資產合計 | -90.06%18.7萬 | -90.06%18.7萬 | -88.80%42.4萬 | 501.21%547.1萬 | -49.40%121.7萬 | -77.35%188.1萬 | -77.35%188.1萬 | -63.79%378.7萬 | -93.56%91萬 | -85.44%240.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -69.17%861.5萬 | -69.17%861.5萬 | -53.19%1,795.8萬 | -52.37%1,791.4萬 | -19.46%2,928.2萬 | 44.67%2,794.5萬 | 44.67%2,794.5萬 | 98.17%3,836.6萬 | 98.67%3,760.7萬 | 407.62%3,635.6萬 |
| 投資和預付款 | 28.36%568.1萬 | 28.36%568.1萬 | 28.89%579.1萬 | 8.18%473.3萬 | 6.48%459.9萬 | 1.26%442.6萬 | 1.26%442.6萬 | 2.28%449.3萬 | -0.50%437.5萬 | --431.9萬 |
| -長期股權投資 | 28.36%568.1萬 | 28.36%568.1萬 | 28.89%579.1萬 | 8.18%473.3萬 | 6.48%459.9萬 | 1.26%442.6萬 | 1.26%442.6萬 | 2.28%449.3萬 | -0.50%437.5萬 | --431.9萬 |
| 金融資產 | --72.3萬 | --72.3萬 | --15.7萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收款 | -35.75%12.4萬 | -35.75%12.4萬 | --16萬 | --15.7萬 | --20.1萬 | -87.12%19.3萬 | -87.12%19.3萬 | ---- | ---- | ---- |
| 長期預付費用 | 7.81%185萬 | 7.81%185萬 | ---- | ---- | ---- | 2.02%171.6萬 | 2.02%171.6萬 | ---- | --168.6萬 | --167.8萬 |
| 其他非流動資產 | ---- | ---- | 8.30%187.8萬 | --184.3萬 | --182萬 | --3.2萬 | --3.2萬 | --173.4萬 | ---- | ---- |
| 非流動資產合計 | -50.48%1,699.3萬 | -50.48%1,699.3萬 | -41.82%2,594.4萬 | -43.56%2,464.7萬 | -15.23%3,590.2萬 | 27.71%3,431.2萬 | 27.71%3,431.2萬 | 75.58%4,459.3萬 | 87.21%4,366.8萬 | 491.36%4,235.3萬 |
| 總資產 | -52.53%1,718萬 | -52.53%1,718萬 | -45.50%2,636.8萬 | -32.44%3,011.8萬 | -17.07%3,711.9萬 | 2.90%3,619.3萬 | 2.90%3,619.3萬 | 34.93%4,838萬 | 18.99%4,457.8萬 | 89.00%4,475.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 遞延負債 | -38.18%103萬 | -38.18%103萬 | -37.31%116.1萬 | -53.29%176.9萬 | -66.19%168.4萬 | -68.87%166.6萬 | -68.87%166.6萬 | -63.95%185.2萬 | 6.98%378.7萬 | --498.1萬 |
| 其他流動負債 | ---- | ---- | ---- | --312.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -3.83%278.7萬 | -3.83%278.7萬 | -18.23%251.7萬 | 56.25%738.3萬 | -43.40%312.2萬 | -59.20%289.8萬 | -59.20%289.8萬 | -44.59%307.8萬 | 19.47%472.5萬 | 493.76%551.6萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -83.55%9.9萬 | -83.55%9.9萬 | -83.27%9.3萬 | -80.09%9萬 | 50.58%65.2萬 | 1,080.39%60.2萬 | 1,080.39%60.2萬 | 1,223.81%55.6萬 | 976.19%45.2萬 | --43.3萬 |
| 遞延負債 | -84.36%90.3萬 | -84.36%90.3萬 | -39.06%398.9萬 | -39.82%391.2萬 | -6.25%604.9萬 | 61.71%577.3萬 | 61.71%577.3萬 | 47.04%654.6萬 | -12.58%650萬 | --645.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | -56.41%189.3萬 | -56.41%189.3萬 | --189.3萬 | --189.3萬 | --434.3萬 | --434.3萬 | --434.3萬 |
| 非流動負債總額 | -87.88%100.2萬 | -87.88%100.2萬 | -64.33%408.2萬 | -47.81%589.5萬 | -23.46%859.4萬 | 128.33%826.8萬 | 128.33%826.8萬 | 154.67%1,144.5萬 | 51.06%1,129.5萬 | 1,122,900.00%1,122.8萬 |
| 負債總額 | -66.07%378.9萬 | -66.07%378.9萬 | -54.56%659.9萬 | -17.12%1,327.8萬 | -30.03%1,171.6萬 | 4.12%1,116.6萬 | 4.12%1,116.6萬 | 44.52%1,452.3萬 | 40.13%1,602萬 | 1,704.31%1,674.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.34%5,042.9萬 | 2.34%5,042.9萬 | 2.34%5,042.9萬 | 11.89%4,927.8萬 | 15.62%4,927.8萬 | 30.67%4,927.8萬 | 30.67%4,927.8萬 | 30.67%4,927.8萬 | 20.75%4,404萬 | 128.57%4,262萬 |
| -普通股股本 | 2.34%5,042.9萬 | 2.34%5,042.9萬 | 2.34%5,042.9萬 | 11.89%4,927.8萬 | 15.62%4,927.8萬 | 30.67%4,927.8萬 | 30.67%4,927.8萬 | 30.67%4,927.8萬 | 20.75%4,404萬 | 128.57%4,262萬 |
| 留存收益 | -46.71%-4,370萬 | -46.71%-4,370萬 | -76.38%-3,748.5萬 | -98.80%-3,956萬 | -61.52%-3,058.3萬 | -69.20%-2,978.7萬 | -69.20%-2,978.7萬 | -33.65%-2,125.3萬 | -53.93%-1,989.9萬 | -84.88%-1,893.4萬 |
| 不影響留存收益的損益 | 20.34%666.2萬 | 20.34%666.2萬 | 17.03%682.5萬 | 61.24%712.2萬 | 54.99%670.8萬 | 27.50%553.6萬 | 27.50%553.6萬 | 45.91%583.2萬 | 77.60%441.7萬 | 122.06%432.8萬 |
| 股東權益總額 | -46.49%1,339.1萬 | -46.49%1,339.1萬 | -41.61%1,976.9萬 | -41.03%1,684萬 | -9.32%2,540.3萬 | 2.37%2,502.7萬 | 2.37%2,502.7萬 | 31.20%3,385.7萬 | 9.70%2,855.8萬 | 23.12%2,801.4萬 |
| 總權益 | -46.49%1,339.1萬 | -46.49%1,339.1萬 | -41.61%1,976.9萬 | -41.03%1,684萬 | -9.32%2,540.3萬 | 2.37%2,502.7萬 | 2.37%2,502.7萬 | 31.20%3,385.7萬 | 9.70%2,855.8萬 | 23.12%2,801.4萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。
