Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
加拿大市場個股詳情
Mineros SA (MSA)
- 7.170
- +0.150+2.14%
延時15分鐘行情交易中 01/23 10:32 (美東)
21.21億總市值9.72市盈率TTM
7.180最高價7.080最低價2.60萬股成交量7.110今開7.020昨收18.55萬成交額7.24052周最高0.01%換手率2.96億總股本1.68552周最低0.738每股收益TTM21.21億流通值7.240歷史最高17.19市盈率(靜)2.96億流通股0.409歷史最低0.417每股收益(静)1.43%振幅0.12股息TTM3.04市淨率1股每手1.70%股息率TTM
Mineros SA (MSA) 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 | ||||||||||
| 現金及現金等價物與短期投資 | 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 | 33.44%4,588.2萬 | 14.46%5,712.4萬 | 14.46%5,712.4萬 |
| -現金及現金等價物 | 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 | 33.87%4,587.6萬 | 14.72%5,711.8萬 | 14.72%5,711.8萬 |
| -其中：現金 | ---- | -8.39%86.3萬 | -50.15%48.7萬 | -55.31%51.3萬 | -55.31%51.3萬 | ---- | 294.14%94.2萬 | 474.71%97.7萬 | -51.50%114.8萬 | -51.50%114.8萬 |
| -其中：現金等價物 | ---- | 313.93%1.09億 | 79.90%8,077.4萬 | 71.34%9,589.7萬 | 71.34%9,589.7萬 | ---- | -44.29%2,628.3萬 | 31.67%4,489.9萬 | 18.02%5,597萬 | 18.02%5,597萬 |
| -短期投資 | -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 | -94.78%6,000 | -94.83%6,000 | -94.83%6,000 |
| 應收款項 | -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 | -19.23%2,488.1萬 | -55.88%802.5萬 | -55.88%802.5萬 |
| -應收賬款淨額 | -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 | -19.23%2,488.1萬 | -55.88%802.5萬 | -55.88%802.5萬 |
| 存貨 | 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 | -68.49%2,434.9萬 | -66.69%2,503.7萬 | -66.69%2,503.7萬 |
| 預付費用 | --402.1萬 | --495.8萬 | ---- | 81.42%709.7萬 | 81.42%709.7萬 | ---- | ---- | -13.32%350萬 | 37.02%391.2萬 | 37.02%391.2萬 |
| 稅項資產 | 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 | 1.47%4,902.6萬 | 19.02%5,010.9萬 | 19.02%5,010.9萬 |
| 套期保值資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.85%1,000 | -92.48%11.5萬 | -92.48%11.5萬 |
| 其他流動資產 | ---- | ---- | 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 | 225.00%1.3萬 | 280.00%1.9萬 | 280.00%1.9萬 |
| 流動資產合計 | 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 | -24.47%1.48億 | -23.93%1.44億 | -23.93%1.44億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 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 | -6.40%2.99億 | -6.77%2.95億 | -6.77%2.95億 |
| -物業、廠房及設備 | 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 | -12.14%4.6億 | -12.26%4.51億 | -12.26%4.51億 |
| -累計折舊 | 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 | 21.10%-1.62億 | 21.11%-1.55億 | 21.11%-1.55億 |
| 投資物業 | 97.21%516.1萬 | -6.00%246萬 | -6.00%246萬 | -6.00%246萬 | -6.00%246萬 | 29.30%261.7萬 | 29.30%261.7萬 | 29.23%261.7萬 | 29.23%261.7萬 | 29.23%261.7萬 |
| 投資總額 | -45.26%764.1萬 | 2.12%1,445.5萬 | 1.98%1,516.8萬 | -2.00%1,463.7萬 | -2.00%1,463.7萬 | -12.05%1,395.8萬 | -11.39%1,415.5萬 | -6.81%1,487.3萬 | -5.99%1,493.6萬 | -5.99%1,493.6萬 |
| -長期股權投資 | --0 | 0.86%540.7萬 | 1.69%546.6萬 | 0.55%531.5萬 | 0.55%531.5萬 | -1.26%533.5萬 | -0.78%536.1萬 | -0.52%537.5萬 | 0.02%528.6萬 | 0.02%528.6萬 |
| -金融資產投資 | -11.39%764.1萬 | 2.89%904.8萬 | 2.15%970.2萬 | -3.40%932.2萬 | -3.40%932.2萬 | -17.62%862.3萬 | -16.82%879.4萬 | --949.8萬 | -8.99%965萬 | -8.99%965萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | --131.9萬 | ---- | ---- | -26.22%300萬 | -26.22%300萬 | ---- | ---- | ---- | --406.6萬 | --406.6萬 |
| -其中：可供出售證券 | --632.2萬 | ---- | ---- | 13.22%632.2萬 | 13.22%632.2萬 | ---- | ---- | ---- | --558.4萬 | --558.4萬 |
| 長期應收賬款及其他應收款 | -12.70%235.1萬 | -15.32%227.7萬 | -18.31%223.1萬 | -21.74%220萬 | -21.74%220萬 | 3.62%269.3萬 | 3.11%268.9萬 | 8.33%273.1萬 | 14.04%281.1萬 | 14.04%281.1萬 |
| 商譽及其他無形資產 | 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 | 3.63%1,228.1萬 | -0.58%1,382.1萬 | -0.58%1,382.1萬 |
| -其他無形資產 | ---- | ---- | -91.69%102萬 | 22.40%1,691.7萬 | 22.40%1,691.7萬 | --74.2萬 | -89.29%119.2萬 | 3.63%1,228.1萬 | -0.58%1,382.1萬 | -0.58%1,382.1萬 |
| 非流動遞延所得稅資產 | 200.08%367萬 | -1.17%135.3萬 | -17.71%79.9萬 | 286.67%75.4萬 | 286.67%75.4萬 | 1,622.54%122.3萬 | -15.44%136.9萬 | -39.84%97.1萬 | -87.93%19.5萬 | -87.93%19.5萬 |
| 其他非流動資產 | 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 | -26.45%2,064.7萬 | -27.46%1,959.1萬 | -27.46%1,959.1萬 |
| 非流動資產合計 | 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 | -7.43%3.53億 | -8.00%3.49億 | -8.00%3.49億 |
| 總資產 | 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 | -13.21%5.01億 | -13.31%4.94億 | -13.31%4.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -25.33%1,103萬 | 23.55%1,687.6萬 | 20.98%1,738.8萬 | 4.13%1,442.3萬 | 4.13%1,442.3萬 | -39.37%1,477.2萬 | -66.29%1,365.9萬 | -72.90%1,437.3萬 | -52.64%1,385.1萬 | -52.64%1,385.1萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -93.83%40.7萬 | -94.96%27.6萬 | -94.96%27.6萬 |
| -短期借款及資本租賃負債 | -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 | -44.30%1,396.6萬 | -42.90%1,357.5萬 | -42.90%1,357.5萬 |
| 應付款項 | 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 | -5.54%8,392萬 | -32.74%6,377.4萬 | -32.74%6,377.4萬 |
| -應付帳款 | 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 | -42.86%1,593.5萬 | -49.62%1,838.3萬 | -49.62%1,838.3萬 |
| -應交稅費 | 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 | -24.91%2,837.4萬 | 3.35%2,867.1萬 | 3.35%2,867.1萬 |
| -應付股息 | 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 | --3,043.8萬 | 9.40%570.1萬 | 9.40%570.1萬 |
| -其他應付款 | ---- | 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 | -60.39%917.3萬 | -56.59%1,101.9萬 | -56.59%1,101.9萬 |
| 現行撥備 | 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 | 20.85%296.8萬 | 14.33%274.5萬 | 14.33%274.5萬 |
| 養老金及其他退休福利計劃 | 17.73%719.9萬 | 35.93%505.8萬 | 15.29%439.7萬 | 56.47%687.7萬 | 56.47%687.7萬 | 13.49%611.5萬 | -50.19%372.1萬 | -49.67%381.4萬 | -45.83%439.5萬 | -45.83%439.5萬 |
| 流動負債合計 | 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 | -30.83%1.05億 | -37.02%8,476.5萬 | -37.02%8,476.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -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 | -18.86%1,769.5萬 | -17.30%1,922.7萬 | -17.30%1,922.7萬 |
| -長期借款及資本租賃 | -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 | -18.86%1,769.5萬 | -17.30%1,922.7萬 | -17.30%1,922.7萬 |
| 長期撥備 | 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 | -16.54%4,036.6萬 | -16.98%3,852.4萬 | -16.98%3,852.4萬 |
| 長期養老金及其他退休後福利計劃 | -13.06%396.9萬 | -13.82%391萬 | 23.78%564.3萬 | -11.10%405.1萬 | -11.10%405.1萬 | 6.68%456.5萬 | 7.31%453.7萬 | 11.63%455.9萬 | 13.05%455.7萬 | 13.05%455.7萬 |
| 非流動遞延所得稅負債 | 28.25%597.9萬 | -3.60%313.6萬 | 321.47%355.3萬 | 508.61%685.9萬 | 508.61%685.9萬 | -1.44%466.2萬 | -60.39%325.3萬 | -92.29%84.3萬 | -92.35%112.7萬 | -92.35%112.7萬 |
| 其他非流動負債 | ---- | --1,000 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 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 | -25.51%6,346.3萬 | -28.25%6,343.5萬 | -28.25%6,343.5萬 |
| 負債總額 | 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 | -28.92%1.69億 | -33.54%1.48億 | -33.54%1.48億 |
| 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 | 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 |
| 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 |
| 留存收益 | 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 | 16.48%2,772.4萬 | 104.95%2,638.1萬 | 104.95%2,638.1萬 |
| 其他儲備 | 19.21%3.27億 | 23.50%3.38億 | 23.27%3.38億 | -2.83%2.81億 | -2.83%2.81億 | -5.49%2.74億 | -5.30%2.74億 | -4.04%2.74億 | -4.78%2.89億 | -4.78%2.89億 |
| 股東權益 | 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 | -2.25%3.32億 | -0.29%3.46億 | -0.29%3.46億 |
| 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 | 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 | -2.25%3.32億 | -0.29%3.46億 | -0.29%3.46億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
熱門市場機會
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美歐關稅博弈擾動市場！TACO會重現嗎？
美歐格陵蘭島爭端引發全球市場震盪之際，特朗普一則貼文瞬間扭轉市場走勢。美東時間1月21日，特朗普公開發文稱「已就格陵蘭島問題形成了協議框架，將不會執行原定於2月1日生效的關稅」；消息公佈後，美股三大股指應聲走高，現貨金銀跳水，比特幣站上9萬美元，以太坊突破3000美元整數位。此次
富途期權Sir
01/19 17:47
期權週刊 0119 | 格陵蘭島關稅博弈，金銀又爆升，聯儲主席人選驚天反轉！關注英特爾、奈飛業績
杨杨得億
01/20 13:42
2026市場真正危險的不是黑天鵝，而是你已經習慣忽略的那些變化。