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
Mkango Resources Ltd (MKA)
- 0.850
- +0.060+7.59%
延時15分鐘行情已收盤 05/13 16:00 (美東)
3.29億總市值-12.32市盈率TTM
0.850最高價0.810最低價9.61萬股成交量0.810今開0.790昨收7.94萬成交額3.01052周最高0.04%換手率3.87億總股本0.27052周最低-0.069每股收益TTM2.30億流通值3.010歷史最高虧損市盈率(靜)2.70億流通股0.030歷史最低-0.069每股收益(静)5.06%振幅--股息TTM-70.83市淨率1股每手--股息率TTM
Mkango Resources Ltd (MKA) 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 | 163.71%305.86萬 | 163.71%305.86萬 | 0.32%199.72萬 | 346.69%120.8萬 | 525.99%303.16萬 | 16.36%115.98萬 | 16.36%115.98萬 | -12.68%199.08萬 | -94.06%27.04萬 | -90.78%48.43萬 |
| -現金和現金等價物 | 163.71%305.86萬 | 163.71%305.86萬 | 0.32%199.72萬 | 346.69%120.8萬 | 525.99%303.16萬 | 16.36%115.98萬 | 16.36%115.98萬 | -12.68%199.08萬 | -94.06%27.04萬 | -90.78%48.43萬 |
| 應收款項 | 32.22%58.08萬 | 32.22%58.08萬 | 124.12%30.09萬 | 337.03%102.67萬 | 86.30%30.57萬 | 21.16%43.92萬 | 21.16%43.92萬 | -51.42%13.42萬 | 44.76%23.49萬 | 31.22%16.41萬 |
| -應收稅費 | 121.76%27.01萬 | 121.76%27.01萬 | 134.05%7.58萬 | 210.45%35.95萬 | 6.26%6.29萬 | 13.20%12.18萬 | 13.20%12.18萬 | -18.17%3.24萬 | 565.05%11.58萬 | 261.34%5.92萬 |
| -應收關聯方款項 | 294.25%22.78萬 | 294.25%22.78萬 | 189.95%3.62萬 | 973.30%21.85萬 | 809.21%2.8萬 | -51.90%5.78萬 | -51.90%5.78萬 | --1.25萬 | --2.04萬 | --3,085 |
| -其他應收款 | -68.07%8.29萬 | -68.07%8.29萬 | 111.31%18.88萬 | 354.31%44.87萬 | 110.98%21.47萬 | 92.60%25.97萬 | 92.60%25.97萬 | -62.26%8.93萬 | -31.83%9.88萬 | -6.34%10.18萬 |
| 預付費用 | 110.56%15.64萬 | 110.56%15.64萬 | ---- | ---- | --7.46萬 | -14.83%7.43萬 | -14.83%7.43萬 | ---- | ---- | ---- |
| 流動資產合計 | 126.84%379.58萬 | 126.84%379.58萬 | 8.14%229.8萬 | 342.20%223.47萬 | 426.21%341.2萬 | 15.68%167.33萬 | 15.68%167.33萬 | -16.86%212.5萬 | -89.27%50.54萬 | -87.94%64.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 78.45%564.07萬 | 78.45%564.07萬 | 171.59%533.21萬 | 153.51%539.44萬 | 78.07%332.8萬 | 136.56%316.09萬 | 136.56%316.09萬 | 173.84%196.33萬 | 229.59%212.79萬 | 234.77%186.89萬 |
| -固定資產 | 83.51%634.3萬 | 83.51%634.3萬 | 151.30%592.99萬 | 144.18%592.28萬 | 76.71%371.99萬 | 125.33%345.65萬 | 125.33%345.65萬 | 162.94%235.97萬 | 198.40%242.56萬 | 190.40%210.51萬 |
| -累計折舊 | -137.62%-70.23萬 | -137.62%-70.23萬 | -50.79%-59.78萬 | -77.52%-52.84萬 | -65.91%-39.19萬 | -49.42%-29.55萬 | -49.42%-29.55萬 | -119.62%-39.64萬 | -78.00%-29.77萬 | -41.75%-23.62萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.25%9.58萬 | -29.39%9.7萬 | -25.12%9.7萬 |
| 商譽及其他無形資產 | -5.58%554.93萬 | -5.58%554.93萬 | -8.86%547.9萬 | -8.66%561.32萬 | -8.48%574.6萬 | -8.33%587.72萬 | -8.33%587.72萬 | 15.20%601.14萬 | --614.56萬 | --627.84萬 |
| -商譽 | 0.00%268.14萬 | 0.00%268.14萬 | 0.00%268.14萬 | 0.00%268.14萬 | 0.00%268.14萬 | 0.00%268.14萬 | 0.00%268.14萬 | -48.61%268.14萬 | --268.14萬 | --268.14萬 |
| -其他無形資產 | -10.26%286.78萬 | -10.26%286.78萬 | -15.99%279.76萬 | -15.37%293.18萬 | -14.80%306.45萬 | -14.31%319.58萬 | -14.31%319.58萬 | --333萬 | --346.42萬 | --359.69萬 |
| 其他非流動資產 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
| 非流動資產合計 | 23.81%1,118.99萬 | 23.81%1,118.99萬 | 33.96%1,081.11萬 | 31.50%1,100.76萬 | 10.06%907.39萬 | 15.18%903.82萬 | 15.18%903.82萬 | 32.86%807.05萬 | 652.95%837.06萬 | 704.52%824.42萬 |
| 總資產 | 39.90%1,498.57萬 | 39.90%1,498.57萬 | 28.58%1,310.92萬 | 49.19%1,324.23萬 | 40.41%1,248.59萬 | 15.26%1,071.15萬 | 15.26%1,071.15萬 | 18.13%1,019.55萬 | 52.42%887.59萬 | 38.92%889.27萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 305.53%64.68萬 | 305.53%64.68萬 | --72.19萬 | --18.48萬 | --16.79萬 | --15.95萬 | --15.95萬 | ---- | ---- | ---- |
| -短期借款 | --45.89萬 | --45.89萬 | --53.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 17.82%18.79萬 | 17.82%18.79萬 | --18.59萬 | --18.48萬 | --16.79萬 | --15.95萬 | --15.95萬 | ---- | ---- | ---- |
| 應付款項 | 89.98%138.49萬 | 89.98%138.49萬 | 121.37%122.69萬 | 245.02%207.4萬 | -19.72%79.39萬 | 79.07%72.9萬 | 79.07%72.9萬 | 33.21%55.42萬 | 39.01%60.11萬 | 422.91%98.88萬 |
| -應付帳款 | 182.48%114.47萬 | 182.48%114.47萬 | 291.35%112.62萬 | 383.10%198.57萬 | 13.64%71.76萬 | 46.13%40.52萬 | 46.13%40.52萬 | 177.30%28.78萬 | 167.93%41.1萬 | 3,213.97%63.14萬 |
| -應付關聯方款項 | -61.57%11.55萬 | -61.57%11.55萬 | -74.79%6.11萬 | -68.38%5.26萬 | -87.24%4萬 | 386.71%30.06萬 | 386.71%30.06萬 | 1,490.14%24.25萬 | 697.49%16.64萬 | 655.07%31.36萬 |
| -其他應付款 | 438.34%12.47萬 | 438.34%12.47萬 | 65.06%3.96萬 | 50.53%3.56萬 | -17.03%3.63萬 | -65.94%2.32萬 | -65.94%2.32萬 | -91.93%2.4萬 | -90.84%2.37萬 | -65.97%4.37萬 |
| 應計費用 | 1.96%4.77萬 | 1.96%4.77萬 | 116.37%1.71萬 | -58.11%2.22萬 | -56.00%2.58萬 | -0.62%4.68萬 | -0.62%4.68萬 | -86.65%7,887 | -57.77%5.3萬 | -59.46%5.86萬 |
| 遞延負債 | 479.86%100.44萬 | 479.86%100.44萬 | 154.50%90.91萬 | --0 | -6.85%18.07萬 | -12.78%17.32萬 | -12.78%17.32萬 | --35.72萬 | --19.22萬 | --19.39萬 |
| 其他流動負債 | 738.75%1,078.81萬 | 738.75%1,078.81萬 | 304.78%1,014.85萬 | 30.97%312.4萬 | 72.17%242.26萬 | -6.96%128.62萬 | -6.96%128.62萬 | 154.47%250.71萬 | --238.52萬 | --140.71萬 |
| 流動負債總額 | 479.29%1,387.19萬 | 479.29%1,387.19萬 | 280.08%1,302.34萬 | 67.25%540.5萬 | 35.58%359.07萬 | 17.67%239.46萬 | 17.67%239.46萬 | 134.63%342.65萬 | 479.23%323.16萬 | 693.68%264.84萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.75%106.43萬 | 3.75%106.43萬 | --102.25萬 | --107.32萬 | --102.72萬 | --102.58萬 | --102.58萬 | ---- | ---- | ---- |
| -長期租賃負債 | 3.75%106.43萬 | 3.75%106.43萬 | --102.25萬 | --107.32萬 | --102.72萬 | --102.58萬 | --102.58萬 | ---- | ---- | ---- |
| 遞延負債 | -16.66%71.46萬 | -16.66%71.46萬 | -15.99%75.06萬 | -15.37%78.67萬 | -14.80%82.23萬 | -14.31%85.75萬 | -14.31%85.75萬 | --89.35萬 | --92.95萬 | --96.51萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.54%84.56萬 | --74.43萬 | --168.29萬 |
| 非流動負債總額 | -5.54%177.89萬 | -5.54%177.89萬 | 1.96%177.32萬 | 11.12%185.99萬 | -30.16%184.95萬 | -30.17%188.33萬 | -30.17%188.33萬 | 3.78%173.91萬 | -11.03%167.38萬 | 37.07%264.8萬 |
| 負債總額 | 265.85%1,565.08萬 | 265.85%1,565.08萬 | 186.44%1,479.66萬 | 48.10%726.49萬 | 2.72%544.03萬 | -9.60%427.79萬 | -9.60%427.79萬 | 64.71%516.56萬 | 101.10%490.54萬 | 133.77%529.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.28%5,396.96萬 | 19.28%5,396.96萬 | 13.05%5,198.04萬 | 7.96%4,796.15萬 | 10.20%4,796.23萬 | 3.96%4,524.63萬 | 3.96%4,524.63萬 | 5.65%4,598.01萬 | 4.92%4,442.57萬 | 2.87%4,352.29萬 |
| -普通股股本 | 19.28%5,396.96萬 | 19.28%5,396.96萬 | 13.05%5,198.04萬 | 7.96%4,796.15萬 | 10.20%4,796.23萬 | 3.96%4,524.63萬 | 3.96%4,524.63萬 | 5.65%4,598.01萬 | 4.92%4,442.57萬 | 2.87%4,352.29萬 |
| 資本公積 | 12.87%685.06萬 | 12.87%685.06萬 | 10.34%649.05萬 | 10.36%638.71萬 | 8.75%623.43萬 | 6.85%606.94萬 | 6.85%606.94萬 | 5.78%588.2萬 | 6.97%578.75萬 | 10.08%573.25萬 |
| 留存收益 | -35.82%-6,433.87萬 | -35.82%-6,433.87萬 | -30.85%-6,330.97萬 | -5.74%-5,087.33萬 | -4.66%-4,970.02萬 | -1.69%-4,737.21萬 | -1.69%-4,737.21萬 | -1.29%-4,838.44萬 | -8.21%-4,811.05萬 | -9.45%-4,748.76萬 |
| 不影響留存收益的損益 | 436.98%21.55萬 | 436.98%21.55萬 | 161.90%25.62萬 | -397.03%-37.79萬 | 235.19%8.41萬 | 9.19%-6.39萬 | 9.19%-6.39萬 | -323.27%-41.4萬 | -220.07%-7.6萬 | -85.73%-6.22萬 |
| 股東權益總額 | -185.13%-330.29萬 | -185.13%-330.29萬 | -249.58%-458.25萬 | 52.84%309.73萬 | 168.55%458.04萬 | 52.32%387.97萬 | 52.32%387.97萬 | 104.39%306.37萬 | -39.56%202.66萬 | -58.33%170.56萬 |
| 非控制性權益 | 3.29%263.78萬 | 3.29%263.78萬 | 47.24%289.51萬 | 48.16%288.01萬 | 30.40%246.53萬 | 26.80%255.39萬 | 26.80%255.39萬 | -50.79%196.63萬 | 6,183.82%194.4萬 | 4,363.58%189.06萬 |
| 總權益 | -110.34%-66.51萬 | -110.34%-66.51萬 | -133.55%-168.74萬 | 50.55%597.75萬 | 95.92%704.57萬 | 41.05%643.36萬 | 41.05%643.36萬 | -8.46%502.99萬 | 17.33%397.06萬 | -13.04%359.62萬 |
| 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 | -- | -- | -- | -- |
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。
