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
Matachewan Consolidated Mines Ltd (MCM.A)
- 0.380
- +0.005+1.33%
延時15分鐘行情已收盤 05/12 16:00 (美東)
518.51萬總市值1.03市盈率TTM
0.390最高價0.380最低價5000股成交量0.390今開0.375昨收1905.00成交額0.44252周最高0.08%換手率1364.50萬總股本0.10652周最低0.37每股收益TTM235.10萬流通值0.442歷史最高1.03市盈率(靜)618.69萬流通股0.079歷史最低0.37每股收益(静)2.67%振幅--股息TTM0.39市淨率1股每手--股息率TTM
Matachewan Consolidated Mines Ltd (MCM.A) 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 | 38.21%1,224.51萬 | 38.21%1,224.51萬 | 44.03%1,276萬 | 40.70%1,195.21萬 | 12.82%833.33萬 | 26.02%885.98萬 | 26.02%885.98萬 | 38.20%885.9萬 | 30.09%849.48萬 | 4.41%738.66萬 |
| -現金和現金等價物 | 9,225.30%710.09萬 | 9,225.30%710.09萬 | 26,646.00%604.57萬 | 4,945.36%382.57萬 | 1,386.69%106.95萬 | -38.16%7.61萬 | -38.16%7.61萬 | -6.89%2.26萬 | -18.09%7.58萬 | -74.99%7.19萬 |
| -短期投資 | -41.43%514.42萬 | -41.43%514.42萬 | -24.01%671.43萬 | -3.47%812.64萬 | -0.69%726.38萬 | 27.16%878.36萬 | 27.16%878.36萬 | 38.37%883.64萬 | 30.79%841.89萬 | 7.78%731.46萬 |
| 應收款項 | 293.68%34.97萬 | 293.68%34.97萬 | -58.12%4.36萬 | -86.20%1.6萬 | -17.38%7.6萬 | -7.55%8.88萬 | -7.55%8.88萬 | 689.33%10.41萬 | 781.34%11.61萬 | 731.58%9.2萬 |
| -應收賬款 | 9.01%3.03萬 | 9.01%3.03萬 | -58.06%4.36萬 | -86.18%1.6萬 | 37.80%1.49萬 | 85.96%2.78萬 | 85.96%2.78萬 | 688.28%10.4萬 | 780.29%11.6萬 | -2.07%1.08萬 |
| -應收稅費 | 423.05%31.95萬 | 423.05%31.95萬 | --0 | --0 | -24.75%6.11萬 | -24.75%6.11萬 | -24.75%6.11萬 | --138 | --138 | --8.12萬 |
| 流動資產合計 | 40.75%1,259.49萬 | 40.75%1,259.49萬 | 42.85%1,280.36萬 | 38.99%1,196.81萬 | 12.45%840.93萬 | 25.57%894.86萬 | 25.57%894.86萬 | 39.53%896.31萬 | 31.61%861.09萬 | 5.55%747.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -99.99%1 | -99.99%1 | -100.00%1 | -85.71%4,600 | -70.59%1.15萬 | -60.00%1.84萬 | -60.00%1.84萬 | -52.17%2.53萬 | -46.15%3.22萬 | -41.38%3.91萬 |
| -固定資產 | -100.00%1 | -100.00%1 | 0.00%8.28萬 | 0.00%8.28萬 | 0.00%8.28萬 | 0.00%8.28萬 | 0.00%8.28萬 | 0.00%8.28萬 | 0.00%8.28萬 | 0.00%8.28萬 |
| -累計折舊 | --0 | --0 | -44.00%-8.28萬 | -54.54%-7.82萬 | -63.16%-7.13萬 | -75.00%-6.44萬 | -75.00%-6.44萬 | -92.31%-5.75萬 | -120.00%-5.06萬 | -171.43%-4.37萬 |
| 投資和預付款 | 144.89%144.45萬 | 144.89%144.45萬 | 70.96%117.72萬 | 14.16%76.86萬 | -11.72%58.99萬 | -13.70%58.99萬 | -13.70%58.99萬 | -40.93%68.86萬 | -43.38%67.33萬 | -40.79%66.81萬 |
| -金融資產投資 | 144.89%144.45萬 | 144.89%144.45萬 | 70.96%117.72萬 | 14.16%76.86萬 | -11.72%58.99萬 | -13.70%58.99萬 | -13.70%58.99萬 | -40.93%68.86萬 | -43.38%67.33萬 | -40.79%66.81萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 144.89%144.45萬 | 144.89%144.45萬 | 70.96%117.72萬 | 14.16%76.86萬 | -11.72%58.99萬 | -13.70%58.99萬 | -13.70%58.99萬 | -40.93%68.86萬 | -43.38%67.33萬 | -40.79%66.81萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -50.86%3.74萬 | -50.86%3.74萬 | -50.86%3.74萬 |
| 非流動資產合計 | 137.49%144.45萬 | 137.49%144.45萬 | 56.69%117.72萬 | 4.09%77.32萬 | -19.24%60.14萬 | -20.68%60.83萬 | -20.68%60.83萬 | -41.97%75.13萬 | -43.93%74.29萬 | -41.42%74.47萬 |
| 總資產 | 46.90%1,403.94萬 | 46.90%1,403.94萬 | 43.92%1,398.08萬 | 36.22%1,274.13萬 | 9.58%901.07萬 | 21.07%955.69萬 | 21.07%955.69萬 | 25.86%971.44萬 | 18.89%935.37萬 | -1.60%822.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | -99.79%2,670 | -99.29%1.02萬 | -9.32%131.95萬 | -9.32%131.95萬 | -17.06%123.1萬 | -20.35%125.8萬 | -2.76%144.53萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -8.75%130.19萬 | -8.75%130.19萬 | -17.29%120.6萬 | -20.83%122.97萬 | -2.96%141.7萬 |
| -短期資本租賃負債 | --0 | --0 | --0 | -90.57%2,670 | -63.93%1.02萬 | -37.62%1.77萬 | -37.62%1.77萬 | -4.17%2.5萬 | 8.48%2.83萬 | 8.48%2.83萬 |
| 應付款項 | 21.47%13.26萬 | 21.47%13.26萬 | 1,310.60%109.58萬 | 1,506.53%176.24萬 | 6.98%11.63萬 | -9.87%10.92萬 | -9.87%10.92萬 | 59.65%7.77萬 | 65.91%10.97萬 | -41.22%10.87萬 |
| -應付帳款 | 21.47%13.26萬 | 21.47%13.26萬 | -8.82%7.08萬 | 907.97%110.58萬 | 6.98%11.63萬 | -9.87%10.92萬 | -9.87%10.92萬 | 211.79%7.77萬 | 158.86%10.97萬 | 454.45%10.87萬 |
| -應付稅費 | ---- | ---- | --102.5萬 | --65.66萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 應計費用 | 0.00%6.26萬 | 0.00%6.26萬 | ---- | ---- | ---- | 0.00%6.26萬 | 0.00%6.26萬 | ---- | ---- | ---- |
| 流動負債總額 | -86.33%19.53萬 | -86.33%19.53萬 | -16.27%109.58萬 | 29.05%176.51萬 | -91.86%12.65萬 | -9.36%142.87萬 | -9.36%142.87萬 | -14.62%130.87萬 | -16.88%136.77萬 | -8.11%155.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.50%3,820 | -72.79%1.08萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -88.50%3,820 | -72.79%1.08萬 |
| 遞延負債 | 159.33%40.71萬 | 159.33%40.71萬 | --15.7萬 | --15.7萬 | --15.7萬 | --15.7萬 | --15.7萬 | ---- | ---- | ---- |
| 非流動負債總額 | 159.33%40.71萬 | 159.33%40.71萬 | --15.7萬 | 4,009.71%15.7萬 | 1,355.78%15.7萬 | 789.06%15.7萬 | 789.06%15.7萬 | --0 | -88.50%3,820 | -72.79%1.08萬 |
| 負債總額 | -62.01%60.24萬 | -62.01%60.24萬 | -4.27%125.28萬 | 40.14%192.2萬 | -81.88%28.35萬 | -0.51%158.57萬 | -0.51%158.57萬 | -16.08%130.87萬 | -18.30%137.15萬 | -9.59%156.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.47%343.88萬 | 19.47%343.88萬 | 0.00%287.84萬 | 0.00%287.84萬 | 0.00%287.84萬 | 0.00%287.84萬 | 0.00%287.84萬 | 0.00%287.84萬 | 0.00%287.84萬 | 0.00%287.84萬 |
| -普通股股本 | 19.47%343.88萬 | 19.47%343.88萬 | 0.00%287.84萬 | 0.00%287.84萬 | 0.00%287.84萬 | 0.00%287.84萬 | 0.00%287.84萬 | 0.00%287.84萬 | 0.00%287.84萬 | 0.00%287.84萬 |
| 資本公積 | -38.15%36.38萬 | -38.15%36.38萬 | 0.00%58.82萬 | 0.00%58.82萬 | 0.00%58.82萬 | 0.00%58.82萬 | 0.00%58.82萬 | 0.00%58.82萬 | 0.00%58.82萬 | 0.00%58.82萬 |
| 留存收益 | 113.88%963.44萬 | 113.88%963.44萬 | 87.51%926.14萬 | 62.83%735.27萬 | 64.81%526.06萬 | 59.01%450.46萬 | 59.01%450.46萬 | 83.46%493.91萬 | 65.86%451.56萬 | 1.03%319.19萬 |
| 股東權益總額 | 68.57%1,343.7萬 | 68.57%1,343.7萬 | 51.42%1,272.8萬 | 35.54%1,081.93萬 | 31.07%872.72萬 | 26.54%797.12萬 | 26.54%797.12萬 | 36.48%840.57萬 | 28.97%798.22萬 | 0.49%665.85萬 |
| 總權益 | 68.57%1,343.7萬 | 68.57%1,343.7萬 | 51.42%1,272.8萬 | 35.54%1,081.93萬 | 31.07%872.72萬 | 26.54%797.12萬 | 26.54%797.12萬 | 36.48%840.57萬 | 28.97%798.22萬 | 0.49%665.85萬 |
| 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 | 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。
