Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Montfort Capital Corp (MONT)
- 0.015
- +0.010+200.00%
延時15分鐘行情已收盤 04/24 16:00 (美東)
130.10萬總市值-0.08市盈率TTM
0.015最高價0.010最低價328.80萬股成交量0.010今開0.005昨收3.55萬成交額0.04552周最高4.42%換手率8673.09萬總股本0.00552周最低-0.2每股收益TTM111.50萬流通值0.550歷史最高虧損市盈率(靜)7433.27萬流通股0.005歷史最低-0.28每股收益(静)100.00%振幅--股息TTM-0.06市淨率1股每手--股息率TTM
Montfort Capital Corp (MONT) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -91.73%96.23萬 | -64.55%274.85萬 | -67.76%259.98萬 | -70.37%202.87萬 | -70.37%202.87萬 | 72.76%1,163.58萬 | -31.88%775.3萬 | -10.06%806.31萬 | -2.31%684.65萬 | -2.31%684.65萬 |
| -現金和現金等價物 | -91.73%96.23萬 | -64.55%274.85萬 | -67.76%259.98萬 | -70.37%202.87萬 | -70.37%202.87萬 | 72.76%1,163.58萬 | -31.88%775.3萬 | -10.06%806.31萬 | -2.31%684.65萬 | -2.31%684.65萬 |
| 應收款項 | -32.15%2.49億 | -36.18%2.24億 | -44.39%1.91億 | -42.27%1.91億 | -42.27%1.91億 | 28.23%3.67億 | -5.11%3.5億 | -7.31%3.44億 | -12.25%3.32億 | -12.25%3.32億 |
| -應收賬款 | -81.22%154.33萬 | -80.37%145.55萬 | -74.13%181.63萬 | -78.11%191.44萬 | -78.11%191.44萬 | 42.63%821.99萬 | 53.40%741.32萬 | -15.58%702.22萬 | 121.97%874.56萬 | 121.97%874.56萬 |
| -應收貸款 | -29.74%2.47億 | -34.12%2.22億 | -42.91%1.89億 | -40.88%1.9億 | -40.88%1.9億 | 28.55%3.52億 | -6.17%3.37億 | -8.51%3.32億 | -13.78%3.21億 | -13.78%3.21億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 92.88%1,321.43萬 | 130.17%1,197.99萬 | --1,063.21萬 | 212.14%715.57萬 | 212.14%715.57萬 |
| -應收賬款調整額 | ---- | ---- | ---- | --0 | --0 | -1,578.15%-664.55萬 | -2,795.94%-625.56萬 | ---557.53萬 | -3,343.92%-486.51萬 | -3,343.92%-486.51萬 |
| 受限制現金 | --34.62萬 | --12.78萬 | --51.88萬 | -84.19%22.68萬 | -84.19%22.68萬 | ---- | ---- | ---- | --143.46萬 | --143.46萬 |
| 持有待售資產 | --0 | --0 | --1.93億 | --2.02億 | --2.02億 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | -29.19%131.12萬 | 160.38%326.66萬 | 198.82%288.29萬 | 293.62%324.72萬 | 293.62%324.72萬 |
| 流動資產合計 | -34.12%2.5億 | -37.33%2.26億 | 9.22%3.87億 | 16.44%3.96億 | 16.44%3.96億 | 28.89%3.8億 | -5.36%3.61億 | -6.85%3.55億 | -11.88%3.4億 | -11.88%3.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.53%100.95萬 | -17.87%109.69萬 | -24.45%108.61萬 | -23.79%117.35萬 | -23.79%117.35萬 | 54.14%125.46萬 | 52.51%133.57萬 | 53.33%143.77萬 | 1,129.21%153.97萬 | 1,129.21%153.97萬 |
| -固定資產 | -19.53%100.95萬 | -17.87%109.69萬 | -24.45%108.61萬 | -23.79%117.35萬 | -23.79%117.35萬 | 54.14%125.46萬 | 52.51%133.57萬 | 53.33%143.77萬 | 1,129.21%153.97萬 | 1,129.21%153.97萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | -25.89%347.44萬 | -25.12%400.55萬 | 29.33%457.35萬 | 22.60%450.49萬 | 22.60%450.49萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | -25.89%347.44萬 | -25.12%400.55萬 | 29.33%457.35萬 | 22.60%450.49萬 | 22.60%450.49萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -66.10%79.06萬 | -30.89%155.07萬 | 5.74%237.5萬 | 16.35%243.03萬 | 16.35%243.03萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | -58.74%762.64萬 | -38.61%1,170.8萬 | 0.48%1,656.42萬 | 99.30%1,768.23萬 | 99.30%1,768.23萬 |
| 商譽及其他無形資產 | -70.40%1,529.29萬 | -70.29%1,546.88萬 | -70.19%1,564.47萬 | -70.09%1,582.05萬 | -70.09%1,582.05萬 | -3.06%5,166.46萬 | -14.28%5,207.23萬 | -14.25%5,247.99萬 | -3.34%5,288.76萬 | -3.34%5,288.76萬 |
| -商譽 | -73.56%1,184.03萬 | -73.56%1,184.03萬 | -73.56%1,184.03萬 | -73.56%1,184.03萬 | -73.56%1,184.03萬 | 0.00%4,478.63萬 | -13.52%4,478.63萬 | -13.52%4,478.63萬 | 0.00%4,478.63萬 | 0.00%4,478.63萬 |
| -其他無形資產 | -49.80%345.26萬 | -50.20%362.85萬 | -50.55%380.44萬 | -50.87%398.03萬 | -50.87%398.03萬 | -19.16%687.83萬 | -18.72%728.6萬 | -18.29%769.36萬 | -18.40%810.13萬 | -18.40%810.13萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 70.20%42.99萬 | 70.20%42.99萬 | 70.20%42.99萬 | 70.20%42.99萬 | 70.20%42.99萬 |
| 其他非流動資產 | --77.12萬 | --55.76萬 | --43.49萬 | -90.57%30.61萬 | -90.57%30.61萬 | ---- | ---- | ---- | --324.72萬 | --324.72萬 |
| 非流動資產合計 | -73.83%1,707.36萬 | -75.92%1,712.33萬 | -77.95%1,716.56萬 | -72.37%1,730.01萬 | -72.37%1,730.01萬 | -18.31%6,524.04萬 | -19.70%7,110.2萬 | -8.03%7,786.02萬 | -10.21%6,260.92萬 | -10.21%6,260.92萬 |
| 總資產 | -39.94%2.67億 | -43.68%2.44億 | -6.48%4.04億 | 2.63%4.13億 | 2.63%4.13億 | 18.82%4.45億 | -8.06%4.32億 | -7.06%4.32億 | -11.63%4.03億 | -11.63%4.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -29.63%2.5億 | -45.63%1.84億 | -34.93%2.1億 | -40.60%2.1億 | -40.60%2.1億 | 17.22%3.55億 | -7.35%3.39億 | -11.97%3.23億 | 22.84%3.53億 | 22.84%3.53億 |
| -短期借款 | -29.49%2.49億 | -45.40%1.84億 | -34.72%2.1億 | -40.63%2.09億 | -40.63%2.09億 | 17.10%3.53億 | -7.50%3.37億 | -12.15%3.22億 | 22.75%3.52億 | 22.75%3.52億 |
| -短期資本租賃負債 | -66.93%44.93萬 | ---- | -78.91%32.17萬 | -10.57%40.58萬 | -10.57%40.58萬 | 55.15%135.87萬 | 49.90%143.11萬 | 56.41%152.5萬 | 209.13%45.38萬 | 209.13%45.38萬 |
| 應付款項 | --383.32萬 | --327.47萬 | --364.46萬 | -51.67%357.17萬 | -51.67%357.17萬 | ---- | ---- | ---- | --738.97萬 | --738.97萬 |
| -應付帳款 | --381.49萬 | --325.64萬 | --362.63萬 | -51.91%355.34萬 | -51.91%355.34萬 | ---- | ---- | ---- | --738.97萬 | --738.97萬 |
| -應付稅費 | --1.83萬 | --1.83萬 | --1.83萬 | --1.83萬 | --1.83萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | ---- | -63.35%41.35萬 | 15,902.45%1.81億 | 22,743.32%1.85億 | 22,743.32%1.85億 | -60.82%112.83萬 | -93.69%112.83萬 | -94.10%112.83萬 | -95.91%81.16萬 | -95.91%81.16萬 |
| 流動負債總額 | -29.91%2.53億 | -45.58%1.88億 | 19.00%3.94億 | 10.41%3.99億 | 10.41%3.99億 | 16.40%3.61億 | -11.25%3.45億 | -16.03%3.31億 | 15.75%3.61億 | 15.75%3.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -92.47%398.07萬 | -15.01%4,576.31萬 | -96.86%198.92萬 | 43.67%167.87萬 | 43.67%167.87萬 | 208.34%5,288.75萬 | 147.65%5,384.29萬 | 582.42%6,340.79萬 | -98.65%116.84萬 | -98.65%116.84萬 |
| -長期借款 | -93.83%326.5萬 | -17.33%4,451.1萬 | -98.25%111萬 | -95.45%80萬 | -95.45%80萬 | 208.34%5,288.75萬 | 147.65%5,384.29萬 | 582.42%6,340.79萬 | -79.68%1,759.94萬 | -79.68%1,759.94萬 |
| -長期租賃負債 | --71.57萬 | --125.21萬 | --87.92萬 | -24.80%87.87萬 | -24.80%87.87萬 | ---- | ---- | ---- | --116.84萬 | --116.84萬 |
| 遞延負債 | -51.26%90.61萬 | -51.58%95.32萬 | -51.87%100.03萬 | -52.13%104.73萬 | -52.13%104.73萬 | -19.09%185.89萬 | -18.65%196.85萬 | -18.22%207.82萬 | -18.32%218.78萬 | -18.32%218.78萬 |
| 非流動負債總額 | -91.07%488.68萬 | -16.30%4,671.63萬 | -95.44%298.94萬 | -18.78%272.6萬 | -18.78%272.6萬 | 181.47%5,474.63萬 | 117.36%5,581.14萬 | 390.60%6,548.61萬 | -96.30%335.63萬 | -96.30%335.63萬 |
| 負債總額 | -37.95%2.58億 | -41.50%2.34億 | 0.12%3.97億 | 10.14%4.01億 | 10.14%4.01億 | 26.13%4.16億 | -3.28%4.01億 | -2.73%3.97億 | -9.52%3.64億 | -9.52%3.64億 |
| 所有者權益 | ||||||||||
| 股本 | -19.34%5,097.75萬 | -19.36%5,096.55萬 | 1.07%6,319.83萬 | 1.74%6,319.83萬 | 1.74%6,319.83萬 | 1.74%6,319.83萬 | 2.12%6,319.83萬 | 1.11%6,253.04萬 | 0.51%6,212.04萬 | 0.51%6,212.04萬 |
| -普通股股本 | -18.39%1,908.42萬 | -18.45%1,907.22萬 | 2.94%2,338.6萬 | 4.83%2,338.6萬 | 4.83%2,338.6萬 | 4.83%2,338.6萬 | 6.11%2,338.6萬 | 3.29%2,271.81萬 | 1.60%2,230.81萬 | 1.60%2,230.81萬 |
| -優先股股本 | -19.89%3,189.33萬 | -19.89%3,189.33萬 | 0.00%3,981.23萬 | 0.00%3,981.23萬 | 0.00%3,981.23萬 | 0.00%3,981.23萬 | -0.09%3,981.23萬 | -0.09%3,981.23萬 | -0.09%3,981.23萬 | -0.09%3,981.23萬 |
| 資本公積 | 0.00%8.21萬 | 0.00%8.21萬 | 0.00%8.21萬 | 0.00%8.21萬 | 0.00%8.21萬 | 0.00%8.21萬 | 0.00%8.21萬 | 0.00%8.21萬 | 85.91%8.21萬 | 85.91%8.21萬 |
| 留存收益 | -19.64%-4,513.95萬 | -29.99%-4,492.55萬 | -83.77%-5,945.12萬 | -85.81%-5,451.9萬 | -85.81%-5,451.9萬 | -64.09%-3,772.98萬 | -208.30%-3,456.1萬 | -239.57%-3,235.16萬 | -114.38%-2,934.15萬 | -114.38%-2,934.15萬 |
| 不影響留存收益的損益 | --0 | ---- | ---- | --0 | --0 | 32,968.93%5.85萬 | 470.97%6,696 | --5,802 | ---3,348 | ---3,348 |
| 其他股本權益 | -0.69%298.11萬 | 2.99%295.02萬 | 14.73%319.36萬 | 5.95%309.07萬 | 5.95%309.07萬 | 14.88%300.18萬 | 10.68%286.46萬 | 23.04%278.35萬 | 38.67%291.7萬 | 38.67%291.7萬 |
| 股東權益總額 | -68.89%890.12萬 | -71.28%907.22萬 | -78.75%702.29萬 | -66.87%1,185.21萬 | -66.87%1,185.21萬 | -31.59%2,861.09萬 | -40.78%3,159.07萬 | -39.53%3,305.03萬 | -28.83%3,577.47萬 | -28.83%3,577.47萬 |
| 非控制性權益 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | -4.34%246.33萬 | -5.46%245.73萬 | -5.46%245.73萬 |
| 總權益 | -68.89%890.12萬 | -71.28%907.22萬 | -80.22%702.29萬 | -69.00%1,185.21萬 | -69.00%1,185.21萬 | -35.55%2,861.09萬 | -43.49%3,159.07萬 | -37.95%3,551.36萬 | -27.68%3,823.2萬 | -27.68%3,823.2萬 |
| 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。
