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
Mineral Road Discovery Inc (ROAD)
- 0.075
- +0.005+7.14%
延時15分鐘行情已收盤 05/12 11:19 (美東)
277.50萬總市值0.68市盈率TTM
0.075最高價0.075最低價2000股成交量0.075今開0.070昨收150.00成交額0.25052周最高0.02%換手率3699.99萬總股本0.05552周最低0.11每股收益TTM62.07萬流通值0.345歷史最高虧損市盈率(靜)827.64萬流通股0.055歷史最低-0.09每股收益(静)0.00%振幅--股息TTM0.33市淨率1股每手--股息率TTM
Mineral Road Discovery Inc (ROAD) 資產負債表
季報+年報
顯示同比
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7.05%320.04萬 | 98.77%301.26萬 | 126.25%266.03萬 | 126.25%266.03萬 | 1,289.06%383.93萬 | 989.39%298.97萬 | 115.79%151.56萬 | -36.94%117.58萬 | -36.94%117.58萬 | -62.95%27.64萬 |
| -現金和現金等價物 | 627.26%3.54萬 | -79.50%1.14萬 | -67.56%5.04萬 | -67.56%5.04萬 | 46.90%15.63萬 | -91.46%4,865 | -6.70%5.55萬 | 1,406.37%15.55萬 | 1,406.37%15.55萬 | 3,110.41%10.64萬 |
| -短期投資 | 6.04%316.5萬 | 105.54%300.12萬 | 155.78%260.99萬 | 155.78%260.99萬 | 2,066.43%368.3萬 | 1,272.58%298.48萬 | 127.12%146.02萬 | -44.97%102.04萬 | -44.97%102.04萬 | -77.11%17萬 |
| 應收款項 | -72.86%88.03萬 | 578.17%13.49萬 | -39.14%11.11萬 | -39.14%11.11萬 | -93.80%5.11萬 | 265.10%324.38萬 | -97.16%1.99萬 | -72.58%18.26萬 | -72.58%18.26萬 | -74.57%82.37萬 |
| -應收賬款 | --5,842 | --1,168 | 3,447.86%4,151 | 3,447.86%4,151 | -15.56%2.65萬 | --0 | --0 | -99.07%117 | -99.07%117 | -66.31%3.14萬 |
| -應收貸款 | -75.47%79.03萬 | --8.53萬 | -52.86%7.28萬 | -52.86%7.28萬 | --0 | 345.90%322.15萬 | --0 | -71.48%15.43萬 | -71.48%15.43萬 | -75.96%73.18萬 |
| -應收稅費 | 278.76%8.41萬 | 143.47%4.84萬 | 21.65%3.42萬 | 21.65%3.42萬 | -59.37%2.46萬 | -83.49%2.22萬 | -83.73%1.99萬 | -74.95%2.81萬 | -74.95%2.81萬 | -40.52%6.04萬 |
| 預付費用 | -0.50%20.34萬 | 231.04%66.63萬 | 332.43%39.58萬 | 332.43%39.58萬 | 12.53%21.25萬 | 1,927.53%20.44萬 | 308.60%20.13萬 | 991.26%9.15萬 | 991.26%9.15萬 | 67.84%18.89萬 |
| 受限制現金 | 2.04%5,340 | 2.04%5,340 | 2.27%5,222 | 2.27%5,222 | 3.36%5,233 | 3.36%5,233 | 3.36%5,233 | 0.85%5,106 | 0.85%5,106 | 0.00%5,063 |
| 流動資產合計 | -33.43%428.94萬 | 119.23%381.91萬 | 118.03%317.25萬 | 118.03%317.25萬 | 217.48%410.82萬 | 446.93%644.31萬 | 19.48%174.21萬 | -42.80%145.5萬 | -42.80%145.5萬 | -68.46%129.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 180.91%516.68萬 | 259.92%484.29萬 | 296.28%429.79萬 | 296.28%429.79萬 | 33.27%185.89萬 | 32.01%183.93萬 | -0.80%134.55萬 | -20.10%108.46萬 | -20.10%108.46萬 | -5.00%139.49萬 |
| -固定資產 | ---- | ---- | 296.28%429.79萬 | 296.28%429.79萬 | 33.27%185.89萬 | 32.01%183.93萬 | -0.80%134.55萬 | -20.10%108.46萬 | -20.10%108.46萬 | -5.00%139.49萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 長期應收票據 | 1,759.76%15.23萬 | 2,353.62%19.84萬 | --11.53萬 | --11.53萬 | -96.08%9.8萬 | -99.67%8,189 | -99.68%8,085 | --0 | --0 | --250萬 |
| 長期預付費用 | ---- | ---- | --0 | --0 | --250萬 | --250萬 | --250萬 | 0.00%250萬 | 0.00%250萬 | ---- |
| 非流動資產合計 | 22.35%531.91萬 | 30.82%504.13萬 | 23.12%441.32萬 | 23.12%441.32萬 | 14.43%445.7萬 | 10.02%434.75萬 | -9.56%385.36萬 | -16.28%358.46萬 | -16.28%358.46萬 | 9.79%389.49萬 |
| 總資產 | 26.95%960.85萬 | 58.34%886.04萬 | 50.52%758.57萬 | 50.52%758.57萬 | 65.07%856.52萬 | 47.55%756.9萬 | -2.15%559.57萬 | -26.16%503.96萬 | -26.16%503.96萬 | -32.17%518.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.90%13.61萬 | 8.49%13.41萬 | 164.73%12.51萬 | 164.73%12.51萬 | 64.95%13.22萬 | 210.56%12.38萬 | 210.01%12.36萬 | 17.84%4.73萬 | 17.84%4.73萬 | -84.36%8.02萬 |
| -短期借款 | 9.90%13.61萬 | 8.49%13.41萬 | 164.73%12.51萬 | 164.73%12.51萬 | 64.95%13.22萬 | 210.56%12.38萬 | 210.01%12.36萬 | 17.84%4.73萬 | 17.84%4.73萬 | -84.36%8.02萬 |
| 應付款項 | ---- | ---- | ---- | ---- | 48.03%141.86萬 | 12.74%126.09萬 | 12.56%100.22萬 | ---- | ---- | 28.02%95.83萬 |
| -應付帳款 | ---- | ---- | ---- | ---- | -15.75%80.74萬 | 12.74%126.09萬 | 12.56%100.22萬 | ---- | ---- | 28.02%95.83萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | --61.12萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 348.72%10.01萬 | --15.88萬 | --15.88萬 | --15.88萬 | ---7,337 | --2.23萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 38.84%195.35萬 | 78.36%200.8萬 | 60.61%177.55萬 | 60.61%177.55萬 | 48.63%154.35萬 | 21.47%140.7萬 | 21.02%112.58萬 | 4.88%110.55萬 | 4.88%110.55萬 | -17.66%103.85萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.70%3.74萬 | 102.47%9.53萬 | 147.79%9.91萬 | 147.79%9.91萬 | --4.73萬 | 18.02%4.72萬 | 17.70%4.71萬 | 0.00%4萬 | 0.00%4萬 | ---- |
| -長期借款 | -20.70%3.74萬 | 102.47%9.53萬 | 147.79%9.91萬 | 147.79%9.91萬 | --4.73萬 | 18.02%4.72萬 | 17.70%4.71萬 | 0.00%4萬 | 0.00%4萬 | ---- |
| 非流動負債總額 | -20.70%3.74萬 | 102.47%9.53萬 | 147.79%9.91萬 | 147.79%9.91萬 | --4.73萬 | 18.02%4.72萬 | 17.70%4.71萬 | 0.00%4萬 | 0.00%4萬 | --0 |
| 負債總額 | 36.90%199.09萬 | 79.33%210.33萬 | 63.66%187.46萬 | 63.66%187.46萬 | 53.19%159.08萬 | 21.36%145.42萬 | 20.88%117.29萬 | 4.70%114.55萬 | 4.70%114.55萬 | -20.19%103.85萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.70%1,302.42萬 | 28.55%1,302.72萬 | 37.61%1,282.5萬 | 37.61%1,282.5萬 | 43.00%1,277.51萬 | 39.72%1,209.31萬 | 19.30%1,013.37萬 | 13.27%931.95萬 | 13.27%931.95萬 | 6.35%893.35萬 |
| -普通股股本 | 7.70%1,302.42萬 | 28.55%1,302.72萬 | 37.61%1,282.5萬 | 37.61%1,282.5萬 | 43.00%1,277.51萬 | 39.72%1,209.31萬 | 19.30%1,013.37萬 | 13.27%931.95萬 | 13.27%931.95萬 | 6.35%893.35萬 |
| 留存收益 | 12.19%-594.82萬 | -7.85%-683.44萬 | -26.27%-768.55萬 | -26.27%-768.55萬 | -15.83%-646.32萬 | -23.78%-677.42萬 | -43.15%-633.67萬 | -91.70%-608.64萬 | -91.70%-608.64萬 | -116.37%-557.99萬 |
| 不影響留存收益的損益 | -7.61%127.32萬 | 11.28%127萬 | 10.17%126.14萬 | 10.17%126.14萬 | 9.69%126.14萬 | 10.27%137.81萬 | -1.55%114.12萬 | 4.42%114.5萬 | 4.42%114.5萬 | 36.39%115萬 |
| 其他股本權益 | ---- | ---500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.8萬 |
| 股東權益總額 | 24.67%834.92萬 | 51.11%746.23萬 | 46.20%640.09萬 | 46.20%640.09萬 | 65.66%757.34萬 | 51.09%669.71萬 | -5.52%493.82萬 | -28.80%437.81萬 | -28.80%437.81萬 | -31.40%457.16萬 |
| 非控制性權益 | -25.64%-73.16萬 | -36.81%-70.51萬 | -42.54%-68.99萬 | -42.54%-68.99萬 | -42.22%-59.9萬 | -16.20%-58.23萬 | -7.77%-51.54萬 | -15.76%-48.4萬 | -15.76%-48.4萬 | -33.52%-42.12萬 |
| 總權益 | 24.58%761.76萬 | 52.78%675.71萬 | 46.66%571.1萬 | 46.66%571.1萬 | 68.04%697.44萬 | 55.54%611.48萬 | -6.86%442.28萬 | -32.05%389.41萬 | -32.05%389.41萬 | -34.63%415.04萬 |
| 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 | -- | -- | -- | -- | 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。
