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) 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 | -5.13%9,356.8萬 | -52.11%2,010.3萬 | -116.50%-485.3萬 | 85.63%4,710.3萬 | 1,577.32%3,121.5萬 | 102.07%9,862.6萬 | 436.23%4,197.6萬 | -16.24%2,941.4萬 | 132.07%2,537.5萬 | 136.69%186.1萬 |
| 持續經營淨收入 | 73.05%5,801.9萬 | -2.26%3,165.2萬 | 140.28%1,409.3萬 | -68.90%725.8萬 | -60.78%501.6萬 | -46.76%3,352.8萬 | 214.07%3,238.4萬 | -221.12%-3,498.4萬 | 7.89%2,334萬 | 493.96%1,278.8萬 |
| 持續經營損益 | -9.26%2,575.2萬 | 629.58%2,059.6萬 | -64.35%628.9萬 | 441.71%296.6萬 | -146.65%-409.9萬 | 16.29%2,838.1萬 | -87.69%282.3萬 | 405.35%1,764萬 | -118.19%-86.8萬 | 253.70%878.6萬 |
| 折舊攤銷及損耗 | -7.30%115.6萬 | -17.02%15.6萬 | -6.28%46.3萬 | -0.71%42萬 | -17.61%11.7萬 | -1.03%124.7萬 | -5.05%18.8萬 | 0.61%49.4萬 | -0.70%42.3萬 | -2.07%14.2萬 |
| 以股票支付的報酬 | 7.43%133萬 | 12.65%36.5萬 | -12.01%29.3萬 | 24.91%35.6萬 | 6.76%31.6萬 | 17.12%123.8萬 | 13.29%32.4萬 | 13.65%33.3萬 | 14.92%28.5萬 | 28.70%29.6萬 |
| 遞延稅費 | 538.45%1,891.1萬 | -707.89%-469.9萬 | 0.94%-31.5萬 | 1,300.74%2,277.6萬 | 30.42%114.9萬 | 981.55%296.2萬 | -15.43%77.3萬 | -298.75%-31.8萬 | 339.82%162.6萬 | 220.36%88.1萬 |
| 其他非現金項目 | -80.41%338.2萬 | -167.46%-290.8萬 | -98.85%35.5萬 | 114.82%79.8萬 | 138.26%474.8萬 | 174.39%1,726.2萬 | 160.02%431.1萬 | 934.53%3,074.4萬 | 44.70%-538.4萬 | -376.90%-1,240.9萬 |
| 營運資金變化 | -206.95%-1,498.2萬 | -2,236.32%-2,505.9萬 | -267.89%-2,603.1萬 | 110.47%1,252.9萬 | 377.95%2,396.8萬 | 180.72%1,400.8萬 | 105.98%117.3萬 | 5.10%1,550.5萬 | 203.86%595.3萬 | -27.75%-862.3萬 |
| -應收款項（增）減 | -32.39%-4,149.3萬 | -27.54%-7,387.3萬 | -151.44%-938.2萬 | 3.24%869.1萬 | 43,049.35%3,307.1萬 | -8.68%-3,134.2萬 | -38.01%-5,792.3萬 | 1,041.18%1,824萬 | 117.41%841.8萬 | -100.69%-7.7萬 |
| -存貨（增）減 | -47.57%2,123.3萬 | -3.34%5,705.6萬 | -70.24%-2,853.8萬 | -31.57%-300.1萬 | -931.84%-428.4萬 | 235.38%4,050萬 | 98.27%5,902.9萬 | -1,445.35%-1,676.3萬 | 81.07%-228.1萬 | 107.47%51.5萬 |
| -其他營運資本變動 | 8.82%527.8萬 | -12,401.49%-824.2萬 | -15.25%1,188.9萬 | 3,816.85%683.9萬 | 46.82%-481.9萬 | 920.64%485萬 | 100.90%6.7萬 | -9.17%1,402.8萬 | -107.53%-18.4萬 | 18.03%-906.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -5.13%9,356.8萬 | -52.11%2,010.3萬 | -116.50%-485.3萬 | 85.63%4,710.3萬 | 1,577.32%3,121.5萬 | 102.07%9,862.6萬 | 436.23%4,197.6萬 | -16.24%2,941.4萬 | 132.07%2,537.5萬 | 136.69%186.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 3,073.37%8,520.5萬 | 171.35%2,611.7萬 | 318.86%1,204.6萬 | 2,689.47%159萬 | 3,144.34%4,545.2萬 | -42.07%268.5萬 | 451.15%962.5萬 | 14.67%-550.4萬 | 102.16%5.7萬 | -109.07%-149.3萬 |
| 固定資產交易淨額 | 28.25%-66.8萬 | 35.07%-18.7萬 | -60.53%-18.3萬 | -36.97%-22.6萬 | 80.22%-7.2萬 | -29.67%-93.1萬 | -110.22%-28.8萬 | 65.56%-11.4萬 | -0.61%-16.5萬 | -323.26%-36.4萬 |
| 投資物業交易淨額 | 180.77%739.4萬 | -365.07%-77.4萬 | 305.63%1,222.9萬 | 40.97%-139.9萬 | -135.78%-266.2萬 | 33.38%-915.4萬 | 110.93%29.2萬 | 2.81%-594.7萬 | 4.13%-237萬 | 54.42%-112.9萬 |
| 投資產品交易淨額 | 200.00%377.3萬 | --0 | --0 | 165.77%321.5萬 | --55.8萬 | ---377.3萬 | --55.8萬 | --55.7萬 | ---488.8萬 | --0 |
| 其他投資活動淨額 | 351.59%7,470.6萬 | 198.78%2,707.8萬 | ---- | ---- | --4,762.8萬 | -13.36%1,654.3萬 | 13,227.94%906.3萬 | ---- | --748萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 3,073.37%8,520.5萬 | 171.35%2,611.7萬 | 318.86%1,204.6萬 | 2,689.47%159萬 | 3,144.34%4,545.2萬 | -42.07%268.5萬 | 451.15%962.5萬 | 14.67%-550.4萬 | 102.16%5.7萬 | -109.07%-149.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -91.60%-1.57億 | -29.98%-4,969.9萬 | 41.75%-1,355.5萬 | -37.87%-2,248.6萬 | -1,576.54%-7,153.8萬 | 17.06%-8,208.5萬 | -18.11%-3,823.6萬 | -83.49%-2,327.2萬 | -20.52%-1,631萬 | 89.43%-426.7萬 |
| 債務發行/償還的淨額 | 5.81%-6,033.9萬 | -31.42%-4,396.5萬 | 55.40%-841.6萬 | 591.66%5,812.4萬 | -76,939.53%-6,608.2萬 | 9.91%-6,406.2萬 | -26.25%-3,345.4萬 | -336.95%-1,887.2萬 | -140.53%-1,182.2萬 | 100.24%8.6萬 |
| 普通股發行/回購的淨額 | -1,556.39%-7,657.5萬 | -4,959.86%-7,311.5萬 | -16.02%-122.4萬 | 0.00%-113.3萬 | -11.41%-110.3萬 | 42.91%-462.3萬 | -49.28%-144.5萬 | 69.53%-105.5萬 | 69.11%-113.3萬 | ---99萬 |
| 已支付現金股息 | -8.10%-1,448.6萬 | -17.35%-391.6萬 | -17.04%-391.5萬 | 0.95%-332.3萬 | 0.92%-333.2萬 | 32.18%-1,340萬 | 32.00%-333.7萬 | 31.76%-334.5萬 | 32.22%-335.5萬 | 32.74%-336.3萬 |
| 其他融資活動的淨現金流額 | ---587.8萬 | --7,129.7萬 | ---- | ---7,615.4萬 | ---102.1萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -91.60%-1.57億 | -29.98%-4,969.9萬 | 41.75%-1,355.5萬 | -37.87%-2,248.6萬 | -1,576.54%-7,153.8萬 | 17.06%-8,208.5萬 | -18.11%-3,823.6萬 | -83.49%-2,327.2萬 | -20.52%-1,631萬 | 89.43%-426.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 56.64%5,433.8萬 | 100.36%7,916.9萬 | 113.58%8,413.9萬 | 92.38%5,947.2萬 | 56.64%5,433.8萬 | -56.89%3,469萬 | -36.66%3,951.3萬 | -14.57%3,939.5萬 | -39.92%3,091.4萬 | -56.89%3,469萬 |
| 當期現金流變化 | 11.80%2,149.5萬 | -126.03%-347.9萬 | -1,097.18%-636.2萬 | 187.29%2,620.7萬 | 231.55%512.9萬 | 142.23%1,922.6萬 | 148.98%1,336.5萬 | -96.01%63.8萬 | 274.25%912.2萬 | 86.55%-389.9萬 |
| 利率變動影響 | -324.88%-94.9萬 | -155.21%-80.6萬 | 367.69%139.2萬 | -140.25%-154萬 | -95.93%5,000 | 267.46%42.2萬 | 462.28%146萬 | -285.05%-52萬 | -510.48%-64.1萬 | 592.00%12.3萬 |
| 期末現金流 | 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 |
| 自由現金流 | -4.91%9,290萬 | -51.95%2,009.2萬 | -117.26%-505.6萬 | 85.38%4,672.3萬 | 2,166.45%3,114.1萬 | 103.15%9,769.5萬 | 439.16%4,181.7萬 | -15.63%2,930萬 | 134.19%2,520.4萬 | 126.64%137.4萬 |
| 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。
