Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
MINEROS S.A. (MNSAF)
- 3.787
- -0.048-1.26%
延時15分鐘行情收盤價 05/15 15:29 (美東)
11.20億總市值5.83市盈率TTM
3.830最高價3.760最低價1.13萬股成交量3.820今開3.835昨收4.29萬成交額0.00%換手率7.73市盈率(靜)2.96億總股本6.86852周最高1.96市淨率11.20億流通值1.55052周最低0.10股息TTM2.96億流通股6.868歷史最高2.64%股息率TTM1.83%振幅0.382歷史最低3.809平均價1股每手
MINEROS S.A. (MNSAF) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -44.66%4,497.7萬 | 8.70%1.08億 | 8.70%1.08億 | 73.69%1.02億 | 279.02%1.1億 | 77.12%8,126.7萬 | 73.94%9,936.1萬 | 73.94%9,936.1萬 | 78.10%5,888.3萬 | -40.76%2,893.3萬 |
| -現金和現金等價物 | -46.39%4,356.5萬 | 12.03%1.08億 | 12.03%1.08億 | 78.93%1.02億 | 302.78%1.1億 | 77.13%8,126.1萬 | 68.79%9,641萬 | 68.79%9,641萬 | 73.46%5,712.7萬 | -42.58%2,722.5萬 |
| -短期投資 | 23,433.33%141.2萬 | -99.93%2,000 | -99.93%2,000 | -97.04%5.2萬 | -99.71%5,000 | 0.00%6,000 | 49,083.33%295.1萬 | 49,083.33%295.1萬 | 1,261.24%175.6萬 | 19.69%170.8萬 |
| -應收賬款 | 264.04%1.6億 | 231.50%3,321.3萬 | 231.50%3,321.3萬 | -28.78%2,120.5萬 | -3.62%2,957.1萬 | 77.06%4,405.5萬 | 24.85%1,001.9萬 | 24.85%1,001.9萬 | 45.10%2,977.5萬 | -11.14%3,068.1萬 |
| -應收稅費 | 96.33%9,071.5萬 | 58.11%8,230.4萬 | 58.11%8,230.4萬 | 80.68%1.12億 | 75.74%9,524萬 | -5.75%4,620.5萬 | 3.88%5,205.4萬 | 3.88%5,205.4萬 | 15.37%6,197.6萬 | 2.05%5,419.4萬 |
| 存貨 | 222.09%7,425.9萬 | 79.16%4,250.4萬 | 79.16%4,250.4萬 | 40.41%3,516.4萬 | -15.14%2,163.9萬 | -5.31%2,305.5萬 | -5.24%2,372.4萬 | -5.24%2,372.4萬 | 7.06%2,504.3萬 | -70.09%2,550萬 |
| 預付費用 | --234.1萬 | -44.03%397.2萬 | -44.03%397.2萬 | --402.1萬 | --495.8萬 | ---- | 81.42%709.7萬 | 81.42%709.7萬 | ---- | ---- |
| 其他流動資產 | -53.46%1,051.8萬 | ---- | ---- | ---- | ---- | 173,746.15%2,260萬 | -47.37%1萬 | -47.37%1萬 | 29.24%1,867.2萬 | 38.92%1,963.6萬 |
| 流動資產合計 | 76.44%3.83億 | 40.43%2.7億 | 40.43%2.7億 | 41.31%2.75億 | 64.25%2.61億 | 47.09%2.17億 | 33.20%1.92億 | 33.20%1.92億 | 33.44%1.94億 | -32.80%1.59億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.47%4.04億 | 28.13%4.27億 | 28.13%4.27億 | 18.99%3.9億 | 5.84%3.38億 | 20.29%3.59億 | 12.85%3.33億 | 12.85%3.33億 | 28.80%3.28億 | 4.16%3.2億 |
| -固定資產 | -81.98%1.02億 | 26.33%6.4億 | 26.33%6.4億 | 11.82%5.8億 | 2.92%5.19億 | 23.28%5.68億 | 12.50%5.07億 | 12.50%5.07億 | 30.77%5.18億 | -3.69%5.04億 |
| -累計折舊 | ---- | -22.87%-2.13億 | -22.87%-2.13億 | 0.50%-1.9億 | 2.15%-1.8億 | -28.81%-2.08億 | -11.86%-1.73億 | -11.86%-1.73億 | -34.30%-1.91億 | 14.83%-1.84億 |
| 商譽及其他無形資產 | 2,817.84%2,976.2萬 | -31.41%1,160.4萬 | -31.41%1,160.4萬 | 4,318.87%3,278.8萬 | 2,785.99%3,440.1萬 | -91.69%102萬 | 22.40%1,691.7萬 | 22.40%1,691.7萬 | -98.15%74.2萬 | -89.29%119.2萬 |
| -其他無形資產 | ---- | -31.41%1,160.4萬 | -31.41%1,160.4萬 | ---- | ---- | -91.69%102萬 | 22.40%1,691.7萬 | 22.40%1,691.7萬 | --74.2萬 | -89.29%119.2萬 |
| 其他非流動資產 | -37.40%1,287.2萬 | -19.50%1,562.1萬 | -19.50%1,562.1萬 | 6.17%2,099.6萬 | 20.53%2,469.5萬 | -0.41%2,056.3萬 | -0.94%1,940.6萬 | -0.94%1,940.6萬 | 4.78%1,977.6萬 | -28.11%2,048.9萬 |
| 非流動資產合計 | 19.95%4.82億 | 23.41%4.81億 | 23.41%4.81億 | 25.44%4.63億 | 15.40%4.18億 | 13.81%4.02億 | 11.55%3.9億 | 11.55%3.9億 | 10.41%3.69億 | -1.78%3.62億 |
| 總資產 | 39.77%8.65億 | 29.03%7.51億 | 29.03%7.51億 | 30.92%7.37億 | 30.30%6.79億 | 23.63%6.19億 | 17.88%5.82億 | 17.88%5.82億 | 17.40%5.63億 | -13.90%5.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 48.94%1.57億 | 63.73%1.29億 | 63.73%1.29億 | 43.73%1.38億 | 41.90%1.23億 | 25.92%1.06億 | 23.83%7,897.4萬 | 23.83%7,897.4萬 | 54.82%9,608.1萬 | -22.98%8,682萬 |
| -應付賬款 | 41.51%2,879.8萬 | -1.20%2,327.5萬 | -1.20%2,327.5萬 | 5.48%2,798.6萬 | 16.65%1,764.8萬 | 27.71%2,035萬 | 28.15%2,355.8萬 | 28.15%2,355.8萬 | 147.80%2,653.2萬 | -47.41%1,512.9萬 |
| -應付稅費 | 120.77%9,839.8萬 | 129.17%8,582.1萬 | 129.17%8,582.1萬 | 74.81%9,456.5萬 | 80.55%7,244.4萬 | 57.08%4,457萬 | 30.61%3,744.8萬 | 30.61%3,744.8萬 | 20.47%5,409.6萬 | -33.38%4,012.4萬 |
| -應付股利 | -0.90%3,019.4萬 | 2.85%818.2萬 | 2.85%818.2萬 | 0.58%1,554.3萬 | 0.30%2,300.1萬 | 0.10%3,046.8萬 | 39.54%795.5萬 | 39.54%795.5萬 | --1,545.3萬 | --2,293.3萬 |
| -其他應付款 | ---- | 20.13%1,202.9萬 | 20.13%1,202.9萬 | ---- | 17.00%1,010.2萬 | 12.10%1,028.3萬 | -9.13%1,001.3萬 | -9.13%1,001.3萬 | ---- | -63.61%863.4萬 |
| 現行撥備 | 90.14%1,145.8萬 | 91.89%1,103萬 | 91.89%1,103萬 | 189.79%604.5萬 | 181.21%591.1萬 | 103.03%602.6萬 | 109.40%574.8萬 | 109.40%574.8萬 | -4.31%208.6萬 | -36.51%210.2萬 |
| 短期借款與租賃負債 | 84.98%3,216.5萬 | -25.05%1,081萬 | -25.05%1,081萬 | -25.33%1,103萬 | 23.55%1,687.6萬 | 24.50%1,738.8萬 | 6.25%1,442.3萬 | 6.25%1,442.3萬 | 13.28%1,477.2萬 | -38.45%1,365.9萬 |
| 流動負債總額 | 57.27%2.1億 | 47.92%1.57億 | 47.92%1.57億 | 36.38%1.62億 | 42.09%1.51億 | 27.03%1.33億 | 25.08%1.06億 | 25.08%1.06億 | 26.66%1.19億 | -35.19%1.06億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 32.61%6,408.8萬 | 37.08%6,175萬 | 37.08%6,175萬 | 29.29%5,481.1萬 | 22.83%5,122.3萬 | 19.73%4,832.9萬 | 16.93%4,504.6萬 | 16.93%4,504.6萬 | 35.36%4,239.5萬 | -19.30%4,170.3萬 |
| 長期借款與租賃負債 | -68.44%338萬 | -60.12%458.8萬 | -60.12%458.8萬 | -52.62%660.7萬 | -43.49%873.9萬 | -39.47%1,071萬 | -40.17%1,150.4萬 | -40.17%1,150.4萬 | -32.47%1,394.6萬 | -27.75%1,546.4萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---1,000 | ---- |
| 非流動負債總額 | 23.23%8,408.8萬 | 19.06%8,032.1萬 | 19.06%8,032.1萬 | 8.84%7,136.6萬 | 3.16%6,700.9萬 | 7.52%6,823.5萬 | 6.35%6,746萬 | 6.35%6,746萬 | 7.52%6,556.7萬 | -24.04%6,495.7萬 |
| 總負債 | 45.76%2.94億 | 36.70%2.37億 | 36.70%2.37億 | 26.60%2.34億 | 27.32%2.18億 | 19.69%2.02億 | 17.06%1.73億 | 17.06%1.73億 | 19.13%1.85億 | -31.37%1.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 |
| -普通股股本 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 |
| 留存收益 | 101.72%9,893.7萬 | 60.10%1.56億 | 60.10%1.56億 | 97.38%1.47億 | 102.13%9,260萬 | 76.91%4,904.6萬 | 269.78%9,755.2萬 | 269.78%9,755.2萬 | 1,514.14%7,433.1萬 | 25.98%4,581.2萬 |
| 資本公積 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 |
| 股東權益總額 | 36.88%5.71億 | 25.78%5.14億 | 25.78%5.14億 | 33.03%5.03億 | 31.76%4.61億 | 25.63%4.17億 | 18.23%4.09億 | 18.23%4.09億 | 16.57%3.78億 | -1.66%3.5億 |
| 非控制性權益 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 總權益 | 36.88%5.71億 | 25.78%5.14億 | 25.78%5.14億 | 33.03%5.03億 | 31.76%4.61億 | 25.63%4.17億 | 18.23%4.09億 | 18.23%4.09億 | 16.57%3.78億 | -1.66%3.5億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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