Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
加拿大市場個股詳情
Metalex Ventures Ltd (MTX)
- 0.010
- -0.005-33.33%
延時15分鐘行情已收盤 05/22 16:00 (美東)
276.45萬總市值0.00市盈率TTM
0.010最高價0.010最低價3.23萬股成交量0.010今開0.015昨收322.00成交額0.03052周最高0.02%換手率2.76億總股本0.00552周最低--每股收益TTM189.00萬流通值56.000歷史最高0.00市盈率(靜)1.89億流通股0.005歷史最低--每股收益(静)0.00%振幅--股息TTM0.42市淨率1股每手--股息率TTM
Metalex Ventures Ltd (MTX) 資產負債表
季報+年報
顯示同比
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 82.64%57.44萬 | 298.54%121.49萬 | 164.87%111.81萬 | 164.87%111.81萬 | 66.28%121.05萬 | -80.28%31.45萬 | -85.78%30.48萬 | -81.83%42.21萬 | -81.83%42.21萬 | -70.60%72.8萬 |
| -現金和現金等價物 | 82.64%57.44萬 | 298.54%121.49萬 | 164.87%111.81萬 | 164.87%111.81萬 | 66.28%121.05萬 | -80.28%31.45萬 | -85.78%30.48萬 | -81.83%42.21萬 | -81.83%42.21萬 | -70.60%72.8萬 |
| 應收款項 | 139.79%2.06萬 | -23.81%1.8萬 | -54.00%4,517 | -54.00%4,517 | -71.99%1.11萬 | -80.75%8,611 | -29.89%2.37萬 | -67.85%9,819 | -67.85%9,819 | -5.60%3.97萬 |
| -應收稅費 | 7.89%2,257 | 33.86%1.32萬 | -78.94%606 | -78.94%606 | -52.99%6,740 | -48.00%2,092 | 385.50%9,875 | -44.73%2,878 | -44.73%2,878 | -6.46%1.43萬 |
| -應收關聯方款項 | 182.11%1.84萬 | -65.13%4,806 | -43.65%3,911 | -43.65%3,911 | 5.24%4,375 | -66.62%6,519 | 31.13%1.38萬 | 67.29%6,941 | 67.29%6,941 | -24.72%4,157 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.12萬 |
| 預付費用 | -4.11%2.61萬 | 33.27%7.7萬 | -5.16%2.48萬 | -5.16%2.48萬 | -50.54%1.81萬 | -3.98%2.72萬 | 75.21%5.78萬 | 19.76%2.61萬 | 19.76%2.61萬 | 115.85%3.66萬 |
| 流動資產合計 | 77.32%62.11萬 | 239.11%131萬 | 150.48%114.73萬 | 150.48%114.73萬 | 54.14%123.97萬 | -79.00%35.03萬 | -82.52%38.63萬 | -80.72%45.81萬 | -80.72%45.81萬 | -68.27%80.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.00%31.25萬 | 0.00%31.25萬 | 0.00%31.25萬 | 0.00%31.25萬 | 0.00%31.25萬 | -0.04%31.25萬 | -0.07%31.25萬 | -0.11%31.25萬 | -0.11%31.25萬 | -0.15%31.25萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%31.77萬 | 0.00%31.77萬 | 0.00%31.77萬 | -0.00%31.77萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -4.64%-5,185 | -7.11%-5,185 | -7.11%-5,185 | -9.71%-5,185 |
| 投資和預付款 | 24.91%712萬 | -37.54%356萬 | 25.00%570萬 | 25.00%570萬 | 25.00%570萬 | 25.00%570萬 | 25.00%570萬 | 0.00%456萬 | 0.00%456萬 | 0.00%456萬 |
| -長期股權投資 | 24.91%712萬 | -37.54%356萬 | 25.00%570萬 | 25.00%570萬 | 25.00%570萬 | 25.00%570萬 | 25.00%570萬 | 0.00%456萬 | 0.00%456萬 | 0.00%456萬 |
| 長期應收款 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 | --2.12萬 | --2.12萬 | --2.12萬 | --2.12萬 | --2.12萬 | ---- |
| 長期預付費用 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 其他非流動資產 | 2.74%128.55萬 | 3.17%127.77萬 | 3.69%126.95萬 | 3.69%126.95萬 | 4.45%126.4萬 | 4.63%125.12萬 | 4.81%123.84萬 | 4.79%122.43萬 | 4.79%122.43萬 | 4.65%121.01萬 |
| 非流動資產合計 | 19.95%874.41萬 | -28.87%517.63萬 | 19.36%730.82萬 | 19.36%730.82萬 | 19.96%730.27萬 | 20.03%728.99萬 | 20.10%727.71萬 | 1.27%612.3萬 | 1.27%612.3萬 | 0.88%608.76萬 |
| 總資產 | 22.58%936.53萬 | -15.36%648.63萬 | 28.48%845.56萬 | 28.48%845.56萬 | 23.95%854.24萬 | -1.30%764.01萬 | -7.33%766.34萬 | -21.86%658.11萬 | -21.86%658.11萬 | -19.57%689.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.03%264.43萬 | 21.74%309.84萬 | ---- | ---- | 14.84%275.57萬 | 1.26%267.18萬 | 22.33%254.51萬 | ---- | ---- | 50.78%239.96萬 |
| -應付帳款 | 95.26%5.15萬 | 129.76%5.1萬 | ---- | ---- | -88.29%1.11萬 | -40.71%2.64萬 | 45.97%2.22萬 | ---- | ---- | 1,051.23%9.48萬 |
| -應付關聯方款項 | -1.99%259.28萬 | 20.79%304.74萬 | ---- | ---- | 19.09%274.46萬 | 1.98%264.54萬 | 22.15%252.29萬 | ---- | ---- | 45.57%230.47萬 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動負債 | -73.89%2,740 | -10.83%2.08萬 | 225.59%19.62萬 | 225.59%19.62萬 | 132.38%21.09萬 | -93.53%1.05萬 | -92.35%2.33萬 | -81.74%6.03萬 | -81.74%6.03萬 | --9.07萬 |
| 流動負債總額 | -1.31%264.7萬 | 21.44%311.92萬 | 26.87%304.82萬 | 26.87%304.82萬 | 19.13%296.66萬 | -4.23%268.23萬 | 7.44%256.84萬 | 13.65%240.25萬 | 13.65%240.25萬 | 14.47%249.03萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -1.31%264.7萬 | 21.44%311.92萬 | 26.87%304.82萬 | 26.87%304.82萬 | 19.13%296.66萬 | -4.23%268.23萬 | 7.44%256.84萬 | 13.65%240.25萬 | 13.65%240.25萬 | 14.47%249.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.77%9,897.55萬 | 0.77%9,897.55萬 | 0.85%9,897.55萬 | 0.85%9,897.55萬 | 0.85%9,897.55萬 | 0.08%9,822.27萬 | 0.08%9,822.27萬 | 0.39%9,813.98萬 | 0.39%9,813.98萬 | 0.01%9,813.98萬 |
| -普通股股本 | 0.77%9,897.55萬 | 0.77%9,897.55萬 | 0.85%9,897.55萬 | 0.85%9,897.55萬 | 0.85%9,897.55萬 | 0.08%9,822.27萬 | 0.08%9,822.27萬 | 0.39%9,813.98萬 | 0.39%9,813.98萬 | 0.01%9,813.98萬 |
| 留存收益 | 0.95%-1億 | -2.50%-1.04億 | 0.42%-1.02億 | 0.42%-1.02億 | 0.37%-1.01億 | 0.30%-1.01億 | -0.49%-1.01億 | -2.24%-1.02億 | -2.24%-1.02億 | -2.31%-1.02億 |
| 不影響留存收益的損益 | 0.60%811.16萬 | 0.60%810.02萬 | -0.44%808.89萬 | -0.44%808.89萬 | -0.44%807.75萬 | -4.43%806.32萬 | -4.40%805.18萬 | -3.33%812.49萬 | -3.33%812.49萬 | 3.82%811.35萬 |
| 股東權益總額 | 35.51%671.83萬 | -33.91%336.71萬 | 29.41%540.74萬 | 29.41%540.74萬 | 26.68%557.58萬 | 0.36%495.79萬 | -13.33%509.5萬 | -33.76%417.86萬 | -33.76%417.86萬 | -31.16%440.16萬 |
| 總權益 | 35.51%671.83萬 | -33.91%336.71萬 | 29.41%540.74萬 | 29.41%540.74萬 | 26.68%557.58萬 | 0.36%495.79萬 | -13.33%509.5萬 | -33.76%417.86萬 | -33.76%417.86萬 | -31.16%440.16萬 |
| 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 | -- | -- | -- | -- | 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。
