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
Metalore Resources Ltd (MET)
- 2.800
- 0.0000.00%
延時15分鐘行情盤後交易中 04/20 16:00 (美東)
497.01萬總市值4.06市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開2.800昨收0.00成交額2.94052周最高0.00%換手率177.50萬總股本2.20052周最低0.69每股收益TTM179.61萬流通值44.210歷史最高4.52市盈率(靜)64.15萬流通股0.890歷史最低0.62每股收益(静)0.00%振幅--股息TTM0.67市淨率1股每手--股息率TTM
Metalore Resources Ltd (MET) 現金流量表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 439.99%17.61萬 | -1,285.85%-20.88萬 | 18,021.16%78.94萬 | 27.40%10.87萬 | 9.77%6.29萬 | -53.46%3.26萬 | 120.21%1.76萬 | -109.77%-4,405 | -85.52%8.53萬 | 46.96%5.73萬 |
| 持續經營淨收入 | 18,215.30%17萬 | -393.44%-9.77萬 | 58.50%-2.94萬 | 227.21%109.47萬 | 243.11%118.44萬 | -97.50%928 | -2.15%-1.98萬 | -39.83%-7.09萬 | 50.97%-86.06萬 | 59.21%-82.76萬 |
| 折舊攤銷及損耗 | -1.19%3.95萬 | 71.66%5.66萬 | -17.97%3.04萬 | -50.06%11.64萬 | -94.11%6,366 | 2.56%4萬 | -34.00%3.3萬 | 2.78%3.7萬 | -27.19%23.3萬 | -45.73%10.8萬 |
| 資產減值支出 | ---- | ---- | ---- | -168.99%-55.05萬 | ---- | ---- | ---- | ---- | -71.63%79.78萬 | ---- |
| 遞延稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 93.47%-5.29萬 | 95.57%-4.1萬 |
| 其他非現金項目 | 268.73%1.35萬 | ---- | -20.21%2.07萬 | -26.27%2.59萬 | 448.72%8,010 | -940.61%-8,011 | ---- | -26.27%2.59萬 | -52.77%3.51萬 | -103.39%-2,297 |
| 營運資金變化 | -15,678.79%-4.69萬 | -3,915.37%-16.78萬 | 21,601.75%76.78萬 | -759.58%-57.79萬 | -2,718.23%-58.55萬 | 98.45%-297 | 103.88%4,398 | -91.75%3,538 | -158.40%-6.72萬 | -63.93%2.24萬 |
| -應收款項（增）減 | -383.77%-7.12萬 | 106.96%1,486 | 7,290.69%79.55萬 | -6,188.38%-80.48萬 | -7,821.04%-77.95萬 | -296.59%-1.47萬 | 8.55%-2.14萬 | -43.30%1.08萬 | -78.01%1.32萬 | -86.09%1.01萬 |
| -存貨（增）減 | 1,243.96%6.87萬 | -538.89%-1.53萬 | -3,487.53%-3.39萬 | 7,211.32%7,750 | 105.38%90 | 129.53%5,114 | -48.85%3,492 | 87.00%-946 | 101.51%106 | -117.56%-1,674 |
| -預付費用（增）減 | -2,262.15%-6.54萬 | -491.46%-7,109 | -31.61%1.55萬 | 578.88%2.98萬 | -64.74%8,193 | 94.67%-2,769 | 130.45%1,816 | -20.63%2.26萬 | -855.83%-6,232 | 271.73%2.32萬 |
| -應付款項及應計費用（減）增 | 74.06%2.1萬 | -818.41%-14.69萬 | 68.24%-9,173 | 354.82%18.94萬 | 2,097.47%18.57萬 | -47.88%1.21萬 | 122.49%2.04萬 | -1,177.72%-2.89萬 | -218.55%-7.43萬 | -41.56%-9,299 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 439.99%17.61萬 | -1,285.85%-20.88萬 | 18,021.16%78.94萬 | 27.40%10.87萬 | 9.77%6.29萬 | -53.46%3.26萬 | 120.21%1.76萬 | -109.77%-4,405 | -85.52%8.53萬 | 46.96%5.73萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -157.40%-4,608 | 124.66%1.64萬 | -2,210.91%-103.9萬 | 96.87%-3,866 | -23.21%5,489 | 123.75%8,028 | 20.07%-6.66萬 | 467.10%4.92萬 | 91.95%-12.34萬 | 132.36%7,148 |
| 固定資產交易淨額 | 6,701.10%100.01萬 | 248.97%2.33萬 | 68.92%-3,600 | -542.94%-5.56萬 | -119.13%-1.32萬 | 54.01%-1.52萬 | -39.44%-1.57萬 | 6.94%-1.16萬 | 123.41%1.26萬 | 413.15%6.92萬 |
| 投資產品交易淨額 | -4,434.70%-100.47萬 | 86.45%-6,905 | -1,802.89%-103.54萬 | 138.07%5.18萬 | 130.18%1.87萬 | 2,810.99%2.32萬 | 29.34%-5.09萬 | 6,420.48%6.08萬 | 90.81%-13.59萬 | ---6.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -157.40%-4,608 | 124.66%1.64萬 | -2,210.91%-103.9萬 | 96.87%-3,866 | -23.21%5,489 | 123.75%8,028 | 20.07%-6.66萬 | 467.10%4.92萬 | 91.95%-12.34萬 | 132.36%7,148 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | ||||||||||
| 非持續融資活動現金淨額 | ||||||||||
| 現金淨流量 | ||||||||||
| 期初現金流 | -75.75%10.66萬 | -38.81%29.9萬 | 23.62%54.85萬 | -7.90%44.37萬 | 26.59%48.02萬 | 28.14%43.96萬 | -4.86%48.86萬 | -7.90%44.37萬 | -66.21%48.18萬 | -18.41%37.93萬 |
| 當期現金流變化 | 322.00%17.15萬 | -292.64%-19.24萬 | -656.90%-24.96萬 | 375.22%10.48萬 | 6.11%6.83萬 | 12.01%4.06萬 | 71.25%-4.9萬 | 41.53%4.48萬 | 95.97%-3.81萬 | 281.77%6.44萬 |
| 期末現金流 | -42.08%27.81萬 | -75.75%10.66萬 | -38.81%29.9萬 | 23.62%54.85萬 | 23.62%54.85萬 | 26.59%48.02萬 | 28.14%43.96萬 | -4.86%48.86萬 | -7.90%44.37萬 | -7.90%44.37萬 |
| 自由現金流 | 6,633.51%117.63萬 | -10,818.89%-20.88萬 | 5,015.41%78.58萬 | 205.73%5.31萬 | 8.04%4.96萬 | -52.97%1.75萬 | 101.98%1,948 | -149.00%-1.6萬 | -96.76%1.74萬 | 172.25%4.59萬 |
| 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。
