Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
MTY Food Group Inc (MTY)
- 37.940
- -0.120-0.32%
延時15分鐘行情已收盤 05/13 16:00 (美東)
8.67億總市值5.64市盈率TTM
38.110最高價37.880最低價3.94萬股成交量38.020今開38.060昨收149.67萬成交額45.08352周最高0.21%換手率2284.14萬總股本32.33452周最低6.73每股收益TTM7.18億流通值67.406歷史最高7.32市盈率(靜)1891.77萬流通股0.128歷史最低5.18每股收益(静)0.60%振幅1.36股息TTM1.01市淨率1股每手3.58%股息率TTM
MTY Food Group Inc (MTY) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/01 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -18.64%5,596.1萬 | 3.13%5,198.9萬 | 3.13%5,198.9萬 | -27.30%3,706.9萬 | -9.66%4,720.4萬 | 36.00%6,878.1萬 | -14.41%5,040.9萬 | -14.41%5,040.9萬 | -6.09%5,098.9萬 | -16.52%5,225.3萬 |
| -現金和現金等價物 | -18.64%5,596.1萬 | 3.13%5,198.9萬 | 3.13%5,198.9萬 | -27.30%3,706.9萬 | -9.66%4,720.4萬 | 36.00%6,878.1萬 | -14.41%5,040.9萬 | -14.41%5,040.9萬 | -6.09%5,098.9萬 | -16.52%5,225.3萬 |
| 應收款項 | 9.53%1.8億 | 6.73%1.77億 | 6.73%1.77億 | 6.60%1.81億 | -7.20%1.67億 | -4.30%1.64億 | -6.21%1.66億 | -6.21%1.66億 | -2.85%1.69億 | 1.89%1.79億 |
| -應收賬款 | 20.96%9,870.6萬 | 13.31%9,205.6萬 | 13.31%9,205.6萬 | 21.18%9,969.4萬 | 3.26%8,514.1萬 | 3.68%8,160萬 | -2.12%8,124萬 | -2.12%8,124萬 | 0.14%8,226.9萬 | -4.07%8,245.4萬 |
| -應收貸款 | 96.42%279.7萬 | 44.75%216.4萬 | 44.75%216.4萬 | -50.77%76.7萬 | 96.41%158.7萬 | 60.18%142.4萬 | 61.80%149.5萬 | 61.80%149.5萬 | 80.12%155.8萬 | -17.30%80.8萬 |
| -應收稅費 | -5.37%468.7萬 | 16.49%787.1萬 | 16.49%787.1萬 | -25.75%713.9萬 | -73.99%499.6萬 | -65.29%495.3萬 | -46.13%675.7萬 | -46.13%675.7萬 | -8.66%961.5萬 | 200.69%1,921.1萬 |
| -其他應收款 | -3.42%7,331.6萬 | -1.92%7,469.3萬 | -1.92%7,469.3萬 | -3.94%7,291.1萬 | -2.81%7,485.8萬 | -1.91%7,591萬 | -4.99%7,615.2萬 | -4.99%7,615.2萬 | -6.03%7,590萬 | -7.03%7,702.4萬 |
| 存貨 | -14.89%1,567.3萬 | -12.42%1,751.8萬 | -12.42%1,751.8萬 | -17.72%1,587.6萬 | -17.18%1,600.5萬 | -5.49%1,841.5萬 | -3.52%2,000.2萬 | -3.52%2,000.2萬 | 1.21%1,929.4萬 | 2.54%1,932.4萬 |
| 預付費用 | 3.05%1,701.1萬 | 9.67%1,519.5萬 | 9.67%1,519.5萬 | 6.75%1,542.2萬 | -0.49%1,601.1萬 | -2.05%1,650.8萬 | -1.58%1,385.5萬 | -1.58%1,385.5萬 | -8.79%1,444.7萬 | -2.83%1,609萬 |
| 套期保值資產 | -97.96%9.4萬 | -97.11%10.6萬 | -97.11%10.6萬 | -89.90%7.8萬 | -98.72%6.2萬 | -25.14%461.2萬 | -20.94%367.4萬 | -20.94%367.4萬 | -76.80%77.2萬 | -2.01%483.5萬 |
| 持有待售資產 | --0 | -74.23%112.5萬 | -74.23%112.5萬 | 968.47%237.2萬 | 3,196.92%428.6萬 | 106.61%449.8萬 | 92.63%436.5萬 | 92.63%436.5萬 | -89.66%22.2萬 | -94.08%13萬 |
| 其他流動資產 | -19.70%646.9萬 | 32.79%690.4萬 | 32.79%690.4萬 | 6.64%638.9萬 | 24.12%651.9萬 | 37.92%805.6萬 | 35.96%519.9萬 | 35.96%519.9萬 | 35.33%599.1萬 | 30.26%525.2萬 |
| 流動資產合計 | -3.53%2.75億 | 2.46%2.7億 | 2.46%2.7億 | -1.28%2.58億 | -7.47%2.57億 | 4.56%2.85億 | -6.37%2.63億 | -6.37%2.63億 | -4.52%2.61億 | -2.79%2.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.91%2.31億 | -15.43%2.44億 | -15.43%2.44億 | -8.88%2.59億 | -10.01%2.62億 | -7.55%2.78億 | -1.85%2.89億 | -1.85%2.89億 | -2.87%2.84億 | 1.92%2.91億 |
| -固定資產 | -16.91%2.31億 | -8.95%3.13億 | -8.95%3.13億 | -8.88%2.59億 | -10.01%2.62億 | -7.55%2.78億 | 3.61%3.44億 | 3.61%3.44億 | -13.39%2.84億 | -7.67%2.91億 |
| -累計折舊 | ---- | -25.21%-6,860.7萬 | -25.21%-6,860.7萬 | ---- | ---- | ---- | -46.62%-5,479.2萬 | -46.62%-5,479.2萬 | ---- | ---- |
| 金融資產 | --0 | -93.22%1.2萬 | -93.22%1.2萬 | --1.5萬 | -99.61%1.6萬 | -99.57%1.4萬 | -94.54%17.7萬 | -94.54%17.7萬 | --0 | --407.4萬 |
| 長期應收款 | 2.37%2.37億 | 4.17%2.41億 | 4.17%2.41億 | -1.48%2.26億 | 0.82%2.36億 | -5.08%2.31億 | -8.64%2.32億 | -8.64%2.32億 | -7.96%2.29億 | -7.63%2.34億 |
| 長期應收票據 | 46.40%345.5萬 | 49.34%373.2萬 | 49.34%373.2萬 | 5.66%265萬 | -32.51%289.4萬 | -47.31%236萬 | -44.03%249.9萬 | -44.03%249.9萬 | -3.58%250.8萬 | 62.79%428.8萬 |
| 商譽及其他無形資產 | -6.15%17.03億 | -2.30%17.41億 | -2.30%17.41億 | -3.95%17.3億 | -4.41%17.44億 | -0.62%18.15億 | -2.92%17.82億 | -2.92%17.82億 | -2.50%18.01億 | -1.63%18.25億 |
| -商譽 | -3.92%6.81億 | -0.16%6.93億 | -0.16%6.93億 | -4.37%6.84億 | -5.03%6.85億 | -1.38%7.09億 | -3.53%6.94億 | -3.53%6.94億 | -1.74%7.16億 | 1.39%7.21億 |
| -其他無形資產 | -7.58%10.22億 | -3.67%10.48億 | -3.67%10.48億 | -3.67%10.46億 | -4.01%10.59億 | -0.12%11.06億 | -2.53%10.88億 | -2.53%10.88億 | -3.00%10.85億 | -3.50%11.03億 |
| 非流動遞延資產 | -4.87%870.9萬 | -41.94%1,024.7萬 | -41.94%1,024.7萬 | 21.34%935.8萬 | 69.06%1,280.3萬 | 24.00%915.5萬 | 137.97%1,765萬 | 137.97%1,765萬 | -31.14%771.2萬 | 2.23%757.3萬 |
| 非流動資產合計 | -6.53%21.83億 | -3.54%22.41億 | -3.54%22.41億 | -4.21%22.27億 | -4.56%22.58億 | -2.10%23.36億 | -3.16%23.23億 | -3.16%23.23億 | -3.50%23.24億 | -1.59%23.66億 |
| 總資產 | -6.21%24.58億 | -2.93%25.1億 | -2.93%25.1億 | -3.91%24.84億 | -4.87%25.15億 | -1.42%26.2億 | -3.49%25.86億 | -3.49%25.86億 | -3.61%25.85億 | -1.71%26.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -7.85%1.05億 | -6.09%1.06億 | -6.09%1.06億 | -6.37%1.09億 | -5.94%1.11億 | -4.93%1.14億 | -7.73%1.13億 | -7.73%1.13億 | -7.89%1.16億 | -6.81%1.18億 |
| -短期借款 | ---- | ---- | ---- | -77.94%185.5萬 | -84.36%132.1萬 | -86.29%123.9萬 | -76.37%246.4萬 | -76.37%246.4萬 | -28.11%841萬 | -26.52%844.4萬 |
| -短期資本租賃負債 | -6.83%1.05億 | -4.00%1.06億 | -4.00%1.06億 | -0.79%1.07億 | 0.11%1.1億 | 1.72%1.12億 | -1.37%1.11億 | -1.37%1.11億 | -5.83%1.08億 | -4.84%1.09億 |
| 應付款項 | -11.99%1.27億 | -2.20%1.36億 | -2.20%1.36億 | -0.16%1.4億 | -4.81%1.35億 | -2.36%1.44億 | -5.48%1.39億 | -5.48%1.39億 | -11.40%1.4億 | -16.45%1.42億 |
| -應付帳款 | -17.83%1.16億 | -8.03%1.24億 | -8.03%1.24億 | -6.72%1.28億 | -10.18%1.26億 | -4.66%1.41億 | -8.92%1.34億 | -8.92%1.34億 | -11.80%1.38億 | -15.09%1.41億 |
| -應付稅費 | 229.49%1,123.9萬 | 151.96%1,280.7萬 | 151.96%1,280.7萬 | 384.99%1,137.3萬 | 794.92%844.8萬 | --341.1萬 | --508.3萬 | --508.3萬 | 21.00%234.5萬 | -75.29%94.4萬 |
| 現行撥備 | -26.27%342.1萬 | 1.45%392.2萬 | 1.45%392.2萬 | -11.86%359.8萬 | 12.03%421.9萬 | 8.87%464萬 | -16.97%386.6萬 | -16.97%386.6萬 | 48.60%408.2萬 | 44.51%376.6萬 |
| 遞延負債 | -16.24%1.6億 | -9.38%1.57億 | -9.38%1.57億 | 5.78%1.74億 | 4.64%1.78億 | 9.48%1.91億 | 6.44%1.73億 | 6.44%1.73億 | 5.12%1.64億 | 9.09%1.7億 |
| 其他流動負債 | -52.42%169.2萬 | -31.48%203.1萬 | -31.48%203.1萬 | -50.53%286.4萬 | 182.88%357萬 | --355.6萬 | 12.87%296.4萬 | 12.87%296.4萬 | --578.9萬 | --126.2萬 |
| 流動負債總額 | -13.19%3.97億 | -6.26%4.06億 | -6.26%4.06億 | -0.36%4.29億 | -0.73%4.31億 | 2.48%4.57億 | -1.71%4.33億 | -1.71%4.33億 | -2.90%4.3億 | -4.38%4.34億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.92%9.85億 | -7.56%10.25億 | -7.56%10.25億 | -5.18%10.19億 | -6.02%10.59億 | -3.49%11.06億 | -6.05%11.08億 | -6.05%11.08億 | -9.41%10.74億 | -7.30%11.27億 |
| -長期借款 | -14.96%6.05億 | -10.22%6.32億 | -10.22%6.32億 | -6.59%6.37億 | -7.61%6.69億 | -2.15%7.11億 | -6.97%7.04億 | -6.97%7.04億 | -11.74%6.82億 | -9.96%7.25億 |
| -長期租賃負債 | -3.65%3.8億 | -2.93%3.92億 | -2.93%3.92億 | -2.74%3.82億 | -3.15%3.9億 | -5.80%3.94億 | -4.38%4.04億 | -4.38%4.04億 | -5.06%3.92億 | -2.09%4.03億 |
| 衍生品負債 | -41.64%46.4萬 | --63.3萬 | --63.3萬 | 177.85%43.9萬 | --63.5萬 | 367.65%79.5萬 | --0 | --0 | --15.8萬 | ---- |
| 遞延負債 | -7.23%2.21億 | -7.93%2.22億 | -7.93%2.22億 | -9.40%2.22億 | -9.15%2.28億 | -4.46%2.38億 | -2.08%2.42億 | -2.08%2.42億 | -2.38%2.45億 | 1.94%2.51億 |
| 非流動負債總額 | -10.29%12.07億 | -7.58%12.48億 | -7.58%12.48億 | -5.94%12.41億 | -6.54%12.88億 | -3.63%13.45億 | -5.37%13.5億 | -5.37%13.5億 | -8.18%13.19億 | -5.76%13.78億 |
| 負債總額 | -11.02%16.03億 | -7.26%16.53億 | -7.26%16.53億 | -4.57%16.69億 | -5.15%17.19億 | -2.15%18.02億 | -4.51%17.83億 | -4.51%17.83億 | -6.94%17.49億 | -5.43%18.12億 |
| 所有者權益 | ||||||||||
| 股本 | -1.28%2.83億 | -2.52%2.83億 | -2.52%2.83億 | -3.79%2.83億 | -4.81%2.83億 | -4.63%2.87億 | -3.71%2.91億 | -3.71%2.91億 | -2.76%2.94億 | -1.71%2.98億 |
| -普通股股本 | -1.28%2.83億 | -2.52%2.83億 | -2.52%2.83億 | -3.79%2.83億 | -4.81%2.83億 | -4.63%2.87億 | -3.71%2.91億 | -3.71%2.91億 | -2.76%2.94億 | -1.71%2.98億 |
| 資本公積 | 6.29%675.5萬 | 6.62%671.2萬 | 6.62%671.2萬 | 8.05%667萬 | 6.42%639.5萬 | 9.01%635.5萬 | 11.44%629.5萬 | 11.44%629.5萬 | 12.89%617.3萬 | 13.85%600.9萬 |
| 留存收益 | 26.35%5.43億 | 15.41%5.15億 | 15.41%5.15億 | -5.21%4.91億 | -5.50%4.71億 | -11.74%4.3億 | -6.94%4.46億 | -6.94%4.46億 | 9.74%5.18億 | 13.39%4.98億 |
| 不影響留存收益的損益 | -77.89%2,069.1萬 | -12.32%5,160.3萬 | -12.32%5,160.3萬 | 102.30%3,188萬 | 20.74%3,371.3萬 | 337.27%9,359.4萬 | 139.05%5,885.5萬 | 139.05%5,885.5萬 | -23.14%1,575.9萬 | 14.01%2,792.2萬 |
| 股東權益總額 | 4.54%8.54億 | 6.81%8.56億 | 6.81%8.56億 | -2.58%8.13億 | -4.28%7.94億 | 0.19%8.17億 | -1.18%8.02億 | -1.18%8.02億 | 4.19%8.35億 | 7.49%8.3億 |
| 非控制性權益 | -67.04%53.4萬 | -62.62%60.3萬 | -62.62%60.3萬 | 18.22%184.9萬 | 11.83%157.9萬 | 31.49%162萬 | 9.21%161.3萬 | 9.21%161.3萬 | 10.14%156.4萬 | 13.96%141.2萬 |
| 總權益 | 4.40%8.55億 | 6.67%8.57億 | 6.67%8.57億 | -2.54%8.15億 | -4.26%7.96億 | 0.24%8.19億 | -1.16%8.03億 | -1.16%8.03億 | 4.20%8.36億 | 7.50%8.31億 |
| 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。
