Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Minco Capital Corp (MMM)
- 0.110
- 0.0000.00%
延時15分鐘行情已收盤 05/13 16:00 (美東)
474.93萬總市值1.10市盈率TTM
0.110最高價0.110最低價1500股成交量0.110今開0.110昨收165.00成交額0.12552周最高0.00%換手率4317.59萬總股本0.04052周最低0.1每股收益TTM412.78萬流通值3.170歷史最高1.10市盈率(靜)3752.51萬流通股0.035歷史最低0.1每股收益(静)0.00%振幅--股息TTM0.48市淨率1股每手--股息率TTM
Minco Capital Corp (MMM) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 336.43%28.32萬 | 270.63%12.42萬 | 1,825.51%92.36萬 | -609.48%-161.9萬 | 263.92%85.43萬 | 67.37%-11.98萬 | -355.24%-7.28萬 | -396.21%-5.35萬 | 33.01%-22.82萬 | 421.60%23.47萬 |
| 持續經營淨收入 | 1,268.73%469.23萬 | 3,958.69%299.15萬 | 556.79%85.43萬 | 166.17%65.55萬 | 149.83%19.1萬 | 71.40%-40.15萬 | -162.35%-7.75萬 | 82.81%-18.7萬 | 166.31%24.63萬 | -456.29%-38.32萬 |
| 持續經營損益 | -185.33%-84.29萬 | -128.80%-8.53萬 | -112.24%-11.76萬 | -11.02%-22.33萬 | -512.72%-41.67萬 | 804.05%98.78萬 | 564.29%29.61萬 | 1,774.46%96.08萬 | -1,089.95%-20.11萬 | -2,936.25%-6.8萬 |
| 折舊攤銷及損耗 | 1.47%3.72萬 | 8.10%9,760 | -0.39%9,133 | -0.38%9,134 | -1.31%9,133 | -6.78%3.66萬 | -5.71%9,029 | 2.15%9,169 | -5.42%9,169 | -16.18%9,254 |
| 投資證券未實現損益 | -340.60%-414.82萬 | -890.34%-298.39萬 | 9.12%-78.25萬 | -460.27%-72.91萬 | -1.06%34.73萬 | -183.08%-94.15萬 | -84.53%-30.13萬 | -183.92%-86.11萬 | -146.30%-13.01萬 | 3,405.52%35.1萬 |
| 以股票支付的報酬 | 80.47%5.69萬 | --2.31萬 | 247.31%2.61萬 | 7.99%7,745 | --0 | -61.95%3.15萬 | --0 | -77.83%7,521 | -77.01%7,172 | 939.79%1.69萬 |
| 其他非現金項目 | 152.32%45.76萬 | 564.76%13.42萬 | 4,744.15%21.04萬 | -480.35%-60.63萬 | 131.74%71.93萬 | 279.27%18.14萬 | -134.51%-2.89萬 | -92.73%4,344 | 50.44%-10.45萬 | 1,018.93%31.04萬 |
| 營運資金變化 | 314.55%3.03萬 | 17.17%3.49萬 | 86.67%2.38萬 | 40.60%-3.27萬 | 387.83%4,352 | -161.75%-1.41萬 | 36.33%2.97萬 | -63.17%1.28萬 | 13.16%-5.51萬 | -105.06%-1,512 |
| -應收款項（增）減 | 209.18%6,443 | -91.60%468 | 109.48%775 | 827.89%1.12萬 | -240.05%-5,995 | -294.82%-5,901 | 487.76%5,572 | -3,936.62%-8,172 | -2,066.20%-1,538 | -190.92%-1,763 |
| -預付費用（增）減 | -37.10%968 | 17.64%8,470 | 5.12%1.13萬 | -1.23%-2.45萬 | -27.05%5,654 | 137.32%1,539 | 68.38%7,200 | -17.86%1.08萬 | 9.10%-2.42萬 | 52.37%7,751 |
| -應付款項及應計費用（減）增 | 176.74%4,015 | -13.53%1.29萬 | -78.31%798 | 29.70%-1.21萬 | 137.20%2,448 | -46.60%-5,232 | -9.74%1.49萬 | -53.62%3,679 | -19.74%-1.72萬 | 51.68%-6,580 |
| -其他營運資本變動 | 517.15%1.89萬 | 526.83%1.3萬 | 68.73%1.09萬 | 39.74%-7,308 | 344.02%2,245 | -116.42%-4,520 | 2,112.77%2,080 | -51.62%6,448 | 45.77%-1.21萬 | -102.52%-920 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 336.43%28.32萬 | 270.63%12.42萬 | 517.78%22.36萬 | -302.72%-91.9萬 | 263.92%85.43萬 | 67.37%-11.98萬 | -355.24%-7.28萬 | -396.21%-5.35萬 | 33.01%-22.82萬 | 421.60%23.47萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 非持續投資活動現金淨額 | ||||||||||
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -10.12%-6.49萬 | -27.30%-1.66萬 | -90.80%-2.49萬 | -0.63%-1.04萬 | 42.28%-1.3萬 | 52.48%-5.89萬 | 75.45%-1.3萬 | 43.56%-1.3萬 | 49.40%-1.03萬 | 17.62%-2.25萬 |
| 債務發行/償還的淨額 | -0.89%-4.97萬 | -0.94%-1.32萬 | -0.96%-1.32萬 | -0.63%-1.04萬 | -0.96%-1.3萬 | -2.77%-4.93萬 | -3.29%-1.3萬 | -3.29%-1.3萬 | 14.12%-1.03萬 | -20.50%-1.29萬 |
| 普通股發行/回購的淨額 | -57.28%-1.52萬 | ---3,439 | ---1.17萬 | --0 | --0 | 87.32%-9,640 | --0 | --0 | --0 | 42.08%-9,640 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -10.12%-6.49萬 | -27.30%-1.66萬 | -90.80%-2.49萬 | -0.63%-1.04萬 | 42.28%-1.3萬 | 52.48%-5.89萬 | 75.45%-1.3萬 | 43.56%-1.3萬 | 49.40%-1.03萬 | 17.62%-2.25萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -45.66%21.26萬 | 8.33%32.33萬 | -65.86%12.46萬 | 74.62%105.39萬 | -45.66%21.26萬 | -55.65%39.13萬 | -28.24%29.85萬 | -13.28%36.51萬 | -22.81%60.35萬 | -55.65%39.13萬 |
| 當期現金流變化 | 222.20%21.83萬 | 225.34%10.76萬 | 398.51%19.87萬 | -289.68%-92.93萬 | 296.39%84.13萬 | 63.61%-17.87萬 | -248.65%-8.58萬 | -1,218.60%-6.66萬 | 33.93%-23.85萬 | 311.57%21.22萬 |
| 期末現金流 | 102.67%43.1萬 | 102.67%43.1萬 | 8.33%32.33萬 | -65.86%12.46萬 | 74.62%105.39萬 | -45.66%21.26萬 | -45.66%21.26萬 | -28.24%29.85萬 | -13.28%36.51萬 | -22.81%60.35萬 |
| 自由現金流 | 336.43%28.32萬 | 270.63%12.42萬 | 517.78%22.36萬 | -302.72%-91.9萬 | 263.92%85.43萬 | 67.37%-11.98萬 | -355.24%-7.28萬 | -396.21%-5.35萬 | 33.01%-22.82萬 | 421.60%23.47萬 |
| 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。
