Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油股份
00857
加拿大市场个股详情
McCoy Global Inc (MCB)
- 2.210
- +0.010+0.45%
延时15分钟行情已收盘 05/29 16:00 (美东)
5999.67万总市值12.28市盈率TTM
2.260最高价2.200最低价8.27万股成交量2.230今开2.200昨收18.35万成交额4.41252周最高0.34%换手率2714.78万总股本2.12052周最低0.18每股收益TTM5400.87万流通值6.933历史最高6.70市盈率(静)2443.83万流通股0.102历史最低0.33每股收益(静)2.73%振幅0.08股息TTM0.89市净率1股每手3.39%股息率TTM
McCoy Global Inc (MCB) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -38.79%646.6万 | -82.41%300万 | -82.41%300万 | -66.39%353.1万 | -28.08%660.7万 | -0.51%1,056.3万 | 8.46%1,705.7万 | 8.46%1,705.7万 | -24.99%1,050.6万 | -37.30%918.6万 |
| -现金和现金等价物 | -38.79%646.6万 | -82.41%300万 | -82.41%300万 | -66.39%353.1万 | -28.08%660.7万 | -0.51%1,056.3万 | 8.46%1,705.7万 | 8.46%1,705.7万 | -24.99%1,050.6万 | -37.30%918.6万 |
| 应收款项 | -13.73%1,337.5万 | 23.68%2,030.8万 | 23.68%2,030.8万 | 24.07%1,553.4万 | 40.58%2,067.6万 | 8.93%1,550.4万 | 57.73%1,642万 | 57.73%1,642万 | 33.19%1,252万 | 33.35%1,470.8万 |
| -应收账款 | -15.32%1,312.9万 | 33.14%1,972.3万 | 33.14%1,972.3万 | 24.07%1,553.4万 | 40.58%2,067.6万 | 8.93%1,550.4万 | 42.88%1,481.4万 | 42.88%1,481.4万 | 33.19%1,252万 | 33.35%1,470.8万 |
| -应收税费 | --24.6万 | --24.2万 | --24.2万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他应收款 | ---- | -78.64%34.3万 | -78.64%34.3万 | ---- | ---- | ---- | 3,723.81%160.6万 | 3,723.81%160.6万 | ---- | ---- |
| 存货 | 12.37%4,721.3万 | 8.60%4,373.2万 | 8.60%4,373.2万 | 27.44%4,767.2万 | 14.59%4,237.3万 | 20.48%4,201.5万 | 31.64%4,026.9万 | 31.64%4,026.9万 | 28.73%3,740.8万 | 45.90%3,697.7万 |
| 预付费用 | 2.11%116.3万 | -10.49%135.7万 | -10.49%135.7万 | 8.43%186.5万 | 32.97%292.8万 | 25.16%113.9万 | 48.34%151.6万 | 48.34%151.6万 | -4.71%172万 | -15.05%220.2万 |
| 受限制现金 | --136.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 0.53%6,958.5万 | -9.12%6,839.7万 | -9.12%6,839.7万 | 10.37%6,860.2万 | 15.08%7,258.4万 | 14.16%6,922.1万 | 30.33%7,526.2万 | 30.33%7,526.2万 | 14.53%6,215.4万 | 17.64%6,307.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.62%1,141万 | 16.10%1,186.3万 | 16.10%1,186.3万 | 30.99%1,222.1万 | 28.25%1,179万 | 29.60%1,209万 | 9.60%1,021.8万 | 9.60%1,021.8万 | 10.15%933万 | 28.65%919.3万 |
| -固定资产 | ---- | 11.53%3,281.5万 | 11.53%3,281.5万 | ---- | ---- | ---- | 11.15%2,942.2万 | 11.15%2,942.2万 | ---- | ---- |
| -累计折旧 | ---- | -9.10%-2,095.2万 | -9.10%-2,095.2万 | ---- | ---- | ---- | -11.99%-1,920.4万 | -11.99%-1,920.4万 | ---- | ---- |
| 长期应收款 | -31.56%61.8万 | -50.85%60.8万 | -50.85%60.8万 | --1.5万 | --54.7万 | --90.3万 | --123.7万 | --123.7万 | ---- | ---- |
| 商誉及其他无形资产 | 7.41%969.9万 | 2.23%945.9万 | 2.23%945.9万 | 13.90%957.2万 | -0.55%846.7万 | 3.01%903万 | 3.65%925.3万 | 3.65%925.3万 | -12.40%840.4万 | -13.98%851.4万 |
| -商誉 | -3.05%381.1万 | -4.73%374.8万 | -4.73%374.8万 | 3.12%380.6万 | -0.32%373万 | 6.10%393.1万 | 8.79%393.4万 | 8.79%393.4万 | -0.16%369.1万 | 3.37%374.2万 |
| -其他无形资产 | 15.47%588.8万 | 7.37%571.1万 | 7.37%571.1万 | 22.34%576.6万 | -0.73%473.7万 | 0.75%509.9万 | 0.15%531.9万 | 0.15%531.9万 | -20.08%471.3万 | -23.99%477.2万 |
| 非流动递延资产 | 18.37%243.6万 | -6.07%176.5万 | -6.07%176.5万 | 75.91%222.7万 | 53.58%216.4万 | 62.30%205.8万 | 51.29%187.9万 | 51.29%187.9万 | 4.46%126.6万 | -0.49%140.9万 |
| 非流动资产合计 | 0.34%2,416.3万 | 4.91%2,369.5万 | 4.91%2,369.5万 | 26.50%2,403.5万 | 20.15%2,296.8万 | 24.37%2,408.1万 | 15.88%2,258.7万 | 15.88%2,258.7万 | -1.43%1,900万 | 3.55%1,911.6万 |
| 总资产 | 0.48%9,374.8万 | -5.88%9,209.2万 | -5.88%9,209.2万 | 14.15%9,263.7万 | 16.26%9,555.2万 | 16.63%9,330.2万 | 26.68%9,784.9万 | 26.68%9,784.9万 | 10.34%8,115.4万 | 14.03%8,218.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 315.45%720.8万 | 23.47%181万 | 23.47%181万 | 56.02%172.4万 | 51.05%165.1万 | 57.01%173.5万 | 32.79%146.6万 | 32.79%146.6万 | -3.58%110.5万 | -4.71%109.3万 |
| -短期借款 | --532.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 8.59%188.4万 | 23.47%181万 | 23.47%181万 | 56.02%172.4万 | 51.05%165.1万 | 57.01%173.5万 | 32.79%146.6万 | 32.79%146.6万 | -3.58%110.5万 | -4.71%109.3万 |
| 应付款项 | -24.00%1,399.6万 | -16.37%1,099.6万 | -16.37%1,099.6万 | 76.07%2,055.6万 | 67.97%2,441.1万 | 30.40%1,841.5万 | 44.27%1,314.9万 | 44.27%1,314.9万 | -5.45%1,167.5万 | 38.90%1,453.3万 |
| -应付账款 | -18.91%1,379.3万 | -11.83%1,011.8万 | -11.83%1,011.8万 | 89.31%1,986.6万 | 71.62%2,309.8万 | 27.43%1,701万 | 34.12%1,147.5万 | 34.12%1,147.5万 | -2.43%1,049.4万 | 40.31%1,345.9万 |
| -应付税费 | -72.31%20.3万 | -81.58%20.8万 | -81.58%20.8万 | -96.86%2万 | 21.51%64.4万 | 213.25%73.3万 | 292.01%112.9万 | 292.01%112.9万 | -51.89%63.7万 | -39.15%53万 |
| -应付股利 | --0 | 22.94%67万 | 22.94%67万 | 23.16%67万 | 22.98%66.9万 | 24.44%67.2万 | 101.85%54.5万 | 101.85%54.5万 | 102.23%54.4万 | --54.4万 |
| 应计费用 | ---- | -39.73%326万 | -39.73%326万 | ---- | ---- | ---- | 68.45%540.9万 | 68.45%540.9万 | ---- | ---- |
| 现行拨备 | 29.58%64.4万 | 20.99%65.7万 | 20.99%65.7万 | -47.24%50.7万 | -56.19%42.8万 | -41.11%49.7万 | -27.11%54.3万 | -27.11%54.3万 | 116.44%96.1万 | 135.99%97.7万 |
| 养老金及其他退休福利计划 | ---- | -1.40%281.1万 | -1.40%281.1万 | ---- | ---- | ---- | 80.10%285.1万 | 80.10%285.1万 | ---- | ---- |
| 递延负债 | -11.04%387.5万 | -55.55%254.2万 | -55.55%254.2万 | -37.73%405.7万 | 20.72%431.2万 | -15.81%435.6万 | 33.22%571.9万 | 33.22%571.9万 | 95.88%651.5万 | -6.54%357.2万 |
| 流动负债总额 | 2.88%2,572.3万 | -24.23%2,207.6万 | -24.23%2,207.6万 | 32.52%2,684.4万 | 52.67%3,080.2万 | 17.69%2,500.3万 | 45.32%2,913.7万 | 45.32%2,913.7万 | 17.33%2,025.6万 | 27.32%2,017.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -71.64%70万 | -44.10%140.7万 | -44.10%140.7万 | -31.35%167.1万 | -26.72%202.1万 | -18.06%246.8万 | -21.54%251.7万 | -21.54%251.7万 | -31.38%243.4万 | -26.02%275.8万 |
| -长期租赁负债 | -71.64%70万 | -44.10%140.7万 | -44.10%140.7万 | -31.35%167.1万 | -26.72%202.1万 | -18.06%246.8万 | -21.54%251.7万 | -21.54%251.7万 | -31.38%243.4万 | -26.02%275.8万 |
| 非流动负债总额 | -71.64%70万 | -44.10%140.7万 | -44.10%140.7万 | -31.35%167.1万 | -26.72%202.1万 | -18.06%246.8万 | -21.54%251.7万 | -21.54%251.7万 | -31.38%243.4万 | -26.02%275.8万 |
| 负债总额 | -3.81%2,642.3万 | -25.81%2,348.3万 | -25.81%2,348.3万 | 25.67%2,851.5万 | 43.13%3,282.3万 | 13.25%2,747.1万 | 36.10%3,165.4万 | 36.10%3,165.4万 | 9.03%2,269万 | 17.16%2,293.3万 |
| 所有者权益 | ||||||||||
| 股本 | 4.62%1,855.3万 | 0.00%1,780.1万 | 0.00%1,780.1万 | -0.29%1,775万 | -0.69%1,767.9万 | 1.70%1,773.4万 | 2.33%1,780.1万 | 2.33%1,780.1万 | 2.33%1,780.1万 | -3.18%1,780.1万 |
| -普通股股本 | 4.62%1,855.3万 | 0.00%1,780.1万 | 0.00%1,780.1万 | -0.29%1,775万 | -0.69%1,767.9万 | 1.70%1,773.4万 | 2.33%1,780.1万 | 2.33%1,780.1万 | 2.33%1,780.1万 | -3.18%1,780.1万 |
| 资本公积 | -0.23%4,552.4万 | -1.71%4,556.2万 | -1.71%4,556.2万 | -1.79%4,547.2万 | -1.90%4,539万 | -1.35%4,562.9万 | 0.18%4,635.3万 | 0.18%4,635.3万 | 0.11%4,630.1万 | -3.12%4,626.8万 |
| 留存收益 | 25.50%-847.7万 | 54.36%-531.8万 | 54.36%-531.8万 | 29.73%-1,079.6万 | 30.36%-1,068万 | 36.50%-1,137.8万 | 36.51%-1,165.2万 | 36.51%-1,165.2万 | 25.99%-1,536.3万 | 31.50%-1,533.6万 |
| 不影响留存收益的损益 | -15.32%1,172.5万 | -22.85%1,056.4万 | -22.85%1,056.4万 | 20.27%1,169.6万 | -1.74%1,034万 | 38.95%1,384.6万 | 57.95%1,369.3万 | 57.95%1,369.3万 | -1.25%972.5万 | 20.32%1,052.3万 |
| 股东权益总额 | 2.27%6,732.5万 | 3.65%6,860.9万 | 3.65%6,860.9万 | 9.68%6,412.2万 | 5.86%6,272.9万 | 18.10%6,583.1万 | 22.62%6,619.5万 | 22.62%6,619.5万 | 10.86%5,846.4万 | 12.86%5,925.6万 |
| 总权益 | 2.27%6,732.5万 | 3.65%6,860.9万 | 3.65%6,860.9万 | 9.68%6,412.2万 | 5.86%6,272.9万 | 18.10%6,583.1万 | 22.62%6,619.5万 | 22.62%6,619.5万 | 10.86%5,846.4万 | 12.86%5,925.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
