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
Mundoro Capital Inc (MUN)
- 0.485
- +0.045+10.23%
延時15分鐘行情交易中 05/13 14:56 (美東)
5402.35萬總市值-48.50市盈率TTM
0.485最高價0.430最低價6.91萬股成交量0.445今開0.440昨收3.16萬成交額0.77052周最高0.08%換手率1.11億總股本0.18052周最低-0.01每股收益TTM4452.99萬流通值3.500歷史最高虧損市盈率(靜)9181.41萬流通股0.040歷史最低-0.01每股收益(静)12.50%振幅--股息TTM15.16市淨率1股每手--股息率TTM
Mundoro Capital Inc (MUN) 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 | -14.35%541.72萬 | -14.35%541.72萬 | 0.18%424.11萬 | -7.33%405.18萬 | 43.06%516.5萬 | -2.39%632.45萬 | -2.39%632.45萬 | -26.76%423.36萬 | -47.94%437.25萬 | -50.48%361.03萬 |
| -現金和現金等價物 | -17.51%521.72萬 | -17.51%521.72萬 | 0.18%424.11萬 | -7.33%405.18萬 | 43.06%516.5萬 | -2.39%632.45萬 | -2.39%632.45萬 | -26.76%423.36萬 | -47.94%437.25萬 | -50.48%361.03萬 |
| -短期投資 | --20萬 | --20萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | 49.49%66.62萬 | 49.49%66.62萬 | -31.04%137.9萬 | 321.33%249.3萬 | 4.71%178.45萬 | -35.12%44.57萬 | -35.12%44.57萬 | -32.67%199.96萬 | -0.87%59.17萬 | -7.50%170.43萬 |
| -應收稅費 | 36.19%53.66萬 | 36.19%53.66萬 | 278.32%61.18萬 | 36.28%40.02萬 | 35.29%38.67萬 | 9.35%39.4萬 | 9.35%39.4萬 | -54.33%16.17萬 | -40.23%29.36萬 | 14.29%28.58萬 |
| -應收關聯方款項 | --8.71萬 | --8.71萬 | -56.52%76.36萬 | 574.45%201.02萬 | -2.25%137.63萬 | --0 | --0 | -32.86%175.62萬 | 182.27%29.81萬 | -11.58%140.8萬 |
| -其他應收款 | -17.64%4.26萬 | -17.64%4.26萬 | -95.56%3,625 | --8.26萬 | 105.94%2.15萬 | 52.46%5.17萬 | 52.46%5.17萬 | --8.17萬 | ---- | --1.05萬 |
| 預付費用 | -73.07%17.64萬 | -73.07%17.64萬 | -33.43%22.92萬 | -36.95%29.95萬 | -32.98%38.88萬 | 69.06%65.5萬 | 69.06%65.5萬 | -41.80%34.43萬 | 1.77%47.5萬 | 40.90%58.02萬 |
| 流動資產合計 | -15.69%625.98萬 | -15.69%625.98萬 | -11.07%584.93萬 | 25.83%684.42萬 | 24.49%733.84萬 | -1.70%742.51萬 | -1.70%742.51萬 | -29.59%657.75萬 | -42.52%543.91萬 | -38.24%589.48萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 31.53%129.32萬 | 31.53%129.32萬 | 166.56%141.7萬 | 126.51%117.17萬 | 118.94%117.47萬 | 111.74%98.32萬 | 111.74%98.32萬 | -1.30%53.16萬 | -6.29%51.73萬 | 8.82%53.65萬 |
| -固定資產 | 26.89%198.24萬 | 26.89%198.24萬 | 97.95%212.2萬 | 81.97%183.42萬 | 81.13%180.54萬 | 72.28%156.23萬 | 72.28%156.23萬 | 14.08%107.2萬 | 9.42%100.8萬 | 15.92%99.67萬 |
| -累計折舊 | -19.01%-68.92萬 | -19.01%-68.92萬 | -30.45%-70.49萬 | -35.01%-66.25萬 | -37.04%-63.07萬 | -30.87%-57.91萬 | -30.87%-57.91萬 | -34.74%-54.04萬 | -32.89%-49.07萬 | -25.47%-46.02萬 |
| 投資和預付款 | 87.48%40.75萬 | 87.48%40.75萬 | 45.61%42.23萬 | 84.56%32.21萬 | 67.14%25.01萬 | 30.42%21.73萬 | 30.42%21.73萬 | 53.70%29萬 | -18.16%17.45萬 | -49.44%14.97萬 |
| -長期股權投資 | 87.48%40.75萬 | 87.48%40.75萬 | 45.61%42.23萬 | 84.56%32.21萬 | 67.14%25.01萬 | 30.42%21.73萬 | 30.42%21.73萬 | 53.70%29萬 | --17.45萬 | -49.44%14.97萬 |
| 長期預付費用 | -14.73%20.46萬 | -14.73%20.46萬 | -4.22%20.77萬 | 7.65%23.38萬 | 12.14%24.16萬 | 13.16%24萬 | 13.16%24萬 | --21.69萬 | --21.72萬 | --21.55萬 |
| 非流動資產合計 | 32.27%190.53萬 | 32.27%190.53萬 | 97.11%204.71萬 | 90.05%172.76萬 | 84.82%166.65萬 | 70.87%144.05萬 | 70.87%144.05萬 | 42.79%103.85萬 | 18.79%90.9萬 | 14.27%90.17萬 |
| 總資產 | -7.90%816.51萬 | -7.90%816.51萬 | 3.68%789.64萬 | 35.03%857.18萬 | 32.49%900.49萬 | 5.58%886.56萬 | 5.58%886.56萬 | -24.36%761.61萬 | -38.23%634.81萬 | -34.23%679.64萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.91%74.85萬 | 11.91%74.85萬 | 30.12%78.71萬 | -20.91%53.73萬 | -43.09%83.51萬 | -70.80%66.88萬 | -70.80%66.88萬 | -21.76%60.49萬 | -47.30%67.93萬 | 117.28%146.73萬 |
| -應付帳款 | 43.11%74.85萬 | 43.11%74.85萬 | 60.29%66.73萬 | -14.92%41.75萬 | -42.02%71.54萬 | -75.12%52.3萬 | -75.12%52.3萬 | -46.15%41.63萬 | -61.93%49.08萬 | 82.69%123.38萬 |
| -應付稅費 | --0 | --0 | -36.50%11.97萬 | -36.50%11.97萬 | -48.73%11.97萬 | -22.68%14.58萬 | -22.68%14.58萬 | --18.86萬 | --18.86萬 | --23.36萬 |
| 應計費用 | -46.07%12.45萬 | -46.07%12.45萬 | -16.18%22.27萬 | -79.56%10.11萬 | 48.53%27.05萬 | 28.84%23.08萬 | 28.84%23.08萬 | 209.14%26.57萬 | 383.08%49.49萬 | 32.53%18.21萬 |
| 遞延負債 | -18.89%370.24萬 | -18.89%370.24萬 | 39.73%415.98萬 | 293.12%493.98萬 | 708.14%433.82萬 | 174.61%456.45萬 | 174.61%456.45萬 | -41.97%297.7萬 | -72.75%125.66萬 | -91.47%53.68萬 |
| 流動負債總額 | -16.27%457.53萬 | -16.27%457.53萬 | 34.36%516.96萬 | 129.48%557.82萬 | 149.00%544.38萬 | 32.25%546.41萬 | 32.25%546.41萬 | -35.76%384.75萬 | -59.51%243.08萬 | -69.22%218.63萬 |
| 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 | -16.27%457.53萬 | -16.27%457.53萬 | 34.36%516.96萬 | 129.48%557.82萬 | 149.00%544.38萬 | 32.25%546.41萬 | 32.25%546.41萬 | -35.76%384.75萬 | -65.53%243.08萬 | -69.22%218.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.93%5,574.38萬 | 2.93%5,574.38萬 | -0.02%5,423.78萬 | -0.04%5,423.02萬 | 0.25%5,415.77萬 | 0.25%5,415.77萬 | 0.25%5,415.77萬 | 0.42%5,424.94萬 | 0.55%5,425.05萬 | 0.24%5,402.21萬 |
| -普通股股本 | 2.93%5,574.38萬 | 2.93%5,574.38萬 | -0.02%5,423.78萬 | -0.04%5,423.02萬 | 0.25%5,415.77萬 | 0.25%5,415.77萬 | 0.25%5,415.77萬 | 0.42%5,424.94萬 | 0.55%5,425.05萬 | 0.24%5,402.21萬 |
| 資本公積 | 0.23%914.47萬 | 0.23%914.47萬 | 0.32%912.35萬 | 0.32%912.35萬 | 0.45%913.56萬 | 0.32%912.35萬 | 0.32%912.35萬 | 0.00%909.47萬 | 0.00%909.47萬 | 0.00%909.47萬 |
| 留存收益 | -2.60%-6,329.5萬 | -2.60%-6,329.5萬 | -2.19%-6,264.07萬 | -2.06%-6,222.84萬 | -2.44%-6,168.8萬 | -1.71%-6,168.85萬 | -1.71%-6,168.85萬 | -0.97%-6,129.54萬 | 1.32%-6,097.04萬 | 2.15%-6,021.61萬 |
| 不影響留存收益的損益 | 58.46%23.68萬 | 58.46%23.68萬 | 171.20%30.06萬 | 313.99%14.31萬 | 398.86%23.82萬 | 245.64%14.95萬 | 245.64%14.95萬 | 500.91%11.09萬 | -136.00%-6.69萬 | -243.10%-7.97萬 |
| 其他股本權益 | 6.04%175.94萬 | 6.04%175.94萬 | 6.00%170.56萬 | 7.19%172.52萬 | -4.00%171.76萬 | -5.59%165.92萬 | -5.59%165.92萬 | -5.21%160.9萬 | -9.11%160.94萬 | 3.65%178.92萬 |
| 股東權益總額 | 5.53%358.97萬 | 5.53%358.97萬 | -27.64%272.68萬 | -23.58%299.36萬 | -22.75%356.11萬 | -20.25%340.15萬 | -20.25%340.15萬 | -7.62%376.85萬 | 21.48%391.73萬 | 42.70%461.02萬 |
| 總權益 | 5.53%358.97萬 | 5.53%358.97萬 | -27.64%272.68萬 | -23.58%299.36萬 | -22.75%356.11萬 | -20.25%340.15萬 | -20.25%340.15萬 | -7.62%376.85萬 | 21.48%391.73萬 | 42.70%461.02萬 |
| 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 | -- | -- | -- | -- |
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。
