Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
加拿大市場個股詳情
Melcor Developments Ltd (MRD)
- 18.545
- -0.055-0.30%
延時15分鐘行情已收盤 05/07 16:00 (美東)
5.57億總市值9.71市盈率TTM
18.670最高價18.350最低價6136股成交量18.500今開18.600昨收11.37萬成交額19.34052周最高0.02%換手率3005.58萬總股本11.73152周最低1.91每股收益TTM4.77億流通值19.340歷史最高9.71市盈率(靜)2569.58萬流通股0.224歷史最低1.91每股收益(静)1.72%振幅0.48股息TTM0.44市淨率1股每手2.59%股息率TTM
Melcor Developments Ltd (MRD) 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 | 28.86%7,488.4萬 | 28.86%7,488.4萬 | 100.36%7,916.9萬 | 113.58%8,413.9萬 | 92.38%5,947.2萬 | 67.52%5,811.1萬 | 67.52%5,811.1萬 | -36.66%3,951.3萬 | -14.57%3,939.5萬 | -39.92%3,091.4萬 |
| -現金和現金等價物 | 37.81%7,488.4萬 | 37.81%7,488.4萬 | 100.36%7,916.9萬 | 113.58%8,413.9萬 | 92.38%5,947.2萬 | 56.64%5,433.8萬 | 56.64%5,433.8萬 | -36.66%3,951.3萬 | -14.57%3,939.5萬 | -39.92%3,091.4萬 |
| -短期投資 | --0 | --0 | ---- | ---- | ---- | --377.3萬 | --377.3萬 | ---- | ---- | ---- |
| 應收款項 | 18.43%2.13億 | 18.43%2.13億 | 19.42%1.39億 | -0.10%1.31億 | 4.94%1.46億 | 28.96%1.8億 | 28.96%1.8億 | 23.78%1.16億 | 38.63%1.32億 | 36.11%1.39億 |
| -應收賬款 | 21.42%2.13億 | 21.42%2.13億 | 21.31%1.34億 | -1.75%1.25億 | 5.42%1.42億 | 28.21%1.75億 | 28.21%1.75億 | 20.86%1.11億 | 41.06%1.27億 | 39.85%1.35億 |
| -應收稅費 | -88.93%54.1萬 | -88.93%54.1萬 | -19.18%437萬 | 51.64%614萬 | -9.16%413.3萬 | 62.98%488.6萬 | 62.98%488.6萬 | 144.33%540.7萬 | -10.12%404.9萬 | -24.00%455萬 |
| 存貨 | 1.21%7.17億 | 1.21%7.17億 | 0.05%7.45億 | -2.52%7.08億 | -2.78%7.07億 | -2.74%7.08億 | -2.74%7.08億 | -2.28%7.45億 | -5.12%7.26億 | -3.82%7.27億 |
| 受限制現金 | --0 | --0 | --0 | --0 | -43.00%100.6萬 | -22.69%132.9萬 | -22.69%132.9萬 | -0.17%175.5萬 | 3.37%177.9萬 | 0.34%176.5萬 |
| 持有待售資產 | 56.58%7,516萬 | 56.58%7,516萬 | -24.67%4,105萬 | -67.49%2,770萬 | --0 | 42.12%4,800萬 | 42.12%4,800萬 | 61.35%5,449.5萬 | 148.12%8,520萬 | --4,157.7萬 |
| 流動資產合計 | 8.47%10.8億 | 8.47%10.8億 | 4.95%10.04億 | -3.35%9.51億 | -2.88%9.13億 | 6.16%9.96億 | 6.16%9.96億 | 0.29%9.57億 | 4.43%9.84億 | 3.19%9.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.77%1,075萬 | -4.77%1,075萬 | -3.69%1,089.5萬 | -4.54%1,116.5萬 | -5.97%1,124.4萬 | -3.35%1,128.8萬 | -3.35%1,128.8萬 | -4.18%1,131.2萬 | -1.92%1,169.6萬 | -1.81%1,195.8萬 |
| -固定資產 | -4.77%1,075萬 | -4.77%1,075萬 | ---- | ---- | ---- | -3.35%1,128.8萬 | -3.35%1,128.8萬 | ---- | ---- | ---- |
| 投資物業 | -13.08%9.08億 | -13.08%9.08億 | -5.17%9.89億 | -0.80%10.18億 | -1.98%10.51億 | -3.74%10.44億 | -3.74%10.44億 | -5.78%10.43億 | -5.72%10.26億 | -4.69%10.72億 |
| 金融資產 | -29.21%168.7萬 | -29.21%168.7萬 | -37.33%157.3萬 | -59.21%186萬 | -65.51%178.3萬 | -43.77%238.3萬 | -43.77%238.3萬 | -72.29%251萬 | -31.50%456萬 | 29.25%517萬 |
| 長期預付費用 | 29.30%656.2萬 | 29.30%656.2萬 | ---- | ---- | ---- | -28.22%507.5萬 | -28.22%507.5萬 | ---- | ---- | ---- |
| 其他非流動資產 | -10.97%4,433.1萬 | -10.97%4,433.1萬 | -9.17%5,396.2萬 | -12.06%5,323.8萬 | 2.54%5,837.5萬 | -3.68%4,979.5萬 | -3.68%4,979.5萬 | -0.64%5,941.2萬 | 5.19%6,054.1萬 | -4.14%5,692.7萬 |
| 非流動資產合計 | -12.74%9.71億 | -12.74%9.71億 | -5.44%10.55億 | -1.70%10.84億 | -2.08%11.23億 | -4.03%11.13億 | -4.03%11.13億 | -6.02%11.16億 | -5.29%11.03億 | -4.52%11.47億 |
| 總資產 | -2.72%20.51億 | -2.72%20.51億 | -0.64%20.59億 | -2.48%20.35億 | -2.44%20.36億 | 0.53%21.09億 | 0.53%21.09億 | -3.21%20.73億 | -0.95%20.87億 | -1.19%20.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.28%5,515.3萬 | -7.28%5,515.3萬 | 19.54%6,325.7萬 | 30.42%4,984.6萬 | 37.30%5,391.6萬 | 24.81%5,948.6萬 | 24.81%5,948.6萬 | -5.77%5,291.8萬 | -4.89%3,821.9萬 | -1.62%3,926.9萬 |
| -應付帳款 | 1.29%1,950.6萬 | 1.29%1,950.6萬 | 17.12%6,197.5萬 | 18.69%4,536.2萬 | 37.30%5,391.6萬 | 3.09%1,925.7萬 | 3.09%1,925.7萬 | -3.21%5,291.8萬 | -4.89%3,821.9萬 | -1.62%3,926.9萬 |
| -應付稅費 | -60.85%288.4萬 | -60.85%288.4萬 | --128.2萬 | --448.4萬 | --0 | 491.25%736.7萬 | 491.25%736.7萬 | --0 | --0 | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | -0.30%3,276.3萬 | -0.30%3,276.3萬 | ---- | ---- | ---- | 20.73%3,286.2萬 | 20.73%3,286.2萬 | ---- | ---- | ---- |
| 流動負債總額 | -7.28%5,515.3萬 | -7.28%5,515.3萬 | 19.54%6,325.7萬 | 30.42%4,984.6萬 | 37.30%5,391.6萬 | 24.81%5,948.6萬 | 24.81%5,948.6萬 | -5.77%5,291.8萬 | -4.89%3,821.9萬 | -1.62%3,926.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.24%5.49億 | -10.24%5.49億 | -7.50%5.94億 | -8.91%6.01億 | -18.63%5.46億 | -8.78%6.11億 | -8.78%6.11億 | -7.77%6.42億 | -5.65%6.6億 | -4.82%6.71億 |
| -長期借款 | -10.24%5.49億 | -10.24%5.49億 | -7.50%5.94億 | -8.91%6.01億 | -18.63%5.46億 | -8.78%6.11億 | -8.78%6.11億 | -7.77%6.42億 | -5.65%6.6億 | -4.82%6.71億 |
| 長期撥備 | 55.33%9,293萬 | 55.33%9,293萬 | 42.52%6,541.9萬 | 37.84%5,794.6萬 | 15.95%5,390.1萬 | 15.12%5,982.9萬 | 15.12%5,982.9萬 | -18.91%4,590.1萬 | -27.41%4,204萬 | -19.77%4,648.8萬 |
| 遞延負債 | 28.30%8,623.5萬 | 28.30%8,623.5萬 | 36.66%9,086.4萬 | 36.50%9,120.5萬 | 4.87%6,836.2萬 | 4.54%6,721.2萬 | 4.54%6,721.2萬 | 4.58%6,649.1萬 | 5.48%6,681.7萬 | 2.02%6,518.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 68.64%7,039萬 | 26.51%6,805.7萬 | 26.51%6,805.7萬 | 6.45%6,300.1萬 | -41.14%3,590.8萬 | -39.99%4,174.1萬 |
| 非流動負債總額 | -9.74%7.28億 | -9.74%7.28億 | -8.23%7.5億 | -6.76%7.5億 | -10.41%7.39億 | -4.02%8.06億 | -4.02%8.06億 | -6.63%8.17億 | -8.74%8.05億 | -8.02%8.24億 |
| 負債總額 | -9.57%7.83億 | -9.57%7.83億 | -6.54%8.13億 | -5.08%8億 | -8.24%7.93億 | -2.47%8.66億 | -2.47%8.66億 | -6.58%8.7億 | -8.57%8.43億 | -7.75%8.64億 |
| 所有者權益 | ||||||||||
| 股本 | -0.24%6,969.7萬 | -0.24%6,969.7萬 | 0.50%6,924.7萬 | 0.50%6,944.1萬 | 0.50%6,965.2萬 | 0.54%6,986.6萬 | 0.54%6,986.6萬 | 0.08%6,890.5萬 | -0.59%6,909.3萬 | -1.30%6,930.6萬 |
| -普通股股本 | -0.24%6,969.7萬 | -0.24%6,969.7萬 | 0.50%6,924.7萬 | 0.50%6,944.1萬 | 0.50%6,965.2萬 | 0.54%6,986.6萬 | 0.54%6,986.6萬 | 0.08%6,890.5萬 | -0.59%6,909.3萬 | -1.30%6,930.6萬 |
| 資本公積 | 0.37%484.4萬 | 0.37%484.4萬 | -2.67%579.1萬 | -2.12%549.8萬 | -3.56%514.2萬 | -4.17%482.6萬 | -4.17%482.6萬 | 6.61%595萬 | 6.22%561.7萬 | 5.79%533.2萬 |
| 留存收益 | 3.52%11.67億 | 3.52%11.67億 | 3.73%11.4億 | -0.65%11.31億 | 0.77%11.28億 | 1.49%11.27億 | 1.49%11.27億 | -0.63%10.99億 | 4.93%11.38億 | 4.50%11.19億 |
| 不影響留存收益的損益 | -34.28%2,696.9萬 | -34.28%2,696.9萬 | 8.72%3,102.5萬 | -5.86%2,943.1萬 | 38.48%4,102.2萬 | 66.42%4,103.9萬 | 66.42%4,103.9萬 | -2.84%2,853.7萬 | 22.33%3,126.4萬 | -0.49%2,962.3萬 |
| 股東權益總額 | 2.05%12.68億 | 2.05%12.68億 | 3.63%12.46億 | -0.72%12.35億 | 1.65%12.43億 | 2.73%12.43億 | 2.73%12.43億 | -0.61%12.02億 | 4.99%12.44億 | 4.03%12.23億 |
| 總權益 | 2.05%12.68億 | 2.05%12.68億 | 3.63%12.46億 | -0.72%12.35億 | 1.65%12.43億 | 2.73%12.43億 | 2.73%12.43億 | -0.61%12.02億 | 4.99%12.44億 | 4.03%12.23億 |
| 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。
