Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
加拿大市场个股详情
Matachewan Consolidated Mines Ltd (MCM.A)
- 0.380
- +0.005+1.33%
延时15分钟行情已收盘 05/12 16:00 (美东)
518.51万总市值1.03市盈率TTM
0.390最高价0.380最低价5000股成交量0.390今开0.375昨收1905.00成交额0.44252周最高0.08%换手率1364.50万总股本0.10652周最低0.37每股收益TTM235.10万流通值0.442历史最高1.03市盈率(静)618.69万流通股0.079历史最低0.37每股收益(静)2.67%振幅--股息TTM0.39市净率1股每手--股息率TTM
Matachewan Consolidated Mines Ltd (MCM.A) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 38.21%1,224.51万 | 38.21%1,224.51万 | 44.03%1,276万 | 40.70%1,195.21万 | 12.82%833.33万 | 26.02%885.98万 | 26.02%885.98万 | 38.20%885.9万 | 30.09%849.48万 | 4.41%738.66万 |
| -现金和现金等价物 | 9,225.30%710.09万 | 9,225.30%710.09万 | 26,646.00%604.57万 | 4,945.36%382.57万 | 1,386.69%106.95万 | -38.16%7.61万 | -38.16%7.61万 | -6.89%2.26万 | -18.09%7.58万 | -74.99%7.19万 |
| -短期投资 | -41.43%514.42万 | -41.43%514.42万 | -24.01%671.43万 | -3.47%812.64万 | -0.69%726.38万 | 27.16%878.36万 | 27.16%878.36万 | 38.37%883.64万 | 30.79%841.89万 | 7.78%731.46万 |
| 应收款项 | 293.68%34.97万 | 293.68%34.97万 | -58.12%4.36万 | -86.20%1.6万 | -17.38%7.6万 | -7.55%8.88万 | -7.55%8.88万 | 689.33%10.41万 | 781.34%11.61万 | 731.58%9.2万 |
| -应收账款 | 9.01%3.03万 | 9.01%3.03万 | -58.06%4.36万 | -86.18%1.6万 | 37.80%1.49万 | 85.96%2.78万 | 85.96%2.78万 | 688.28%10.4万 | 780.29%11.6万 | -2.07%1.08万 |
| -应收税费 | 423.05%31.95万 | 423.05%31.95万 | --0 | --0 | -24.75%6.11万 | -24.75%6.11万 | -24.75%6.11万 | --138 | --138 | --8.12万 |
| 流动资产合计 | 40.75%1,259.49万 | 40.75%1,259.49万 | 42.85%1,280.36万 | 38.99%1,196.81万 | 12.45%840.93万 | 25.57%894.86万 | 25.57%894.86万 | 39.53%896.31万 | 31.61%861.09万 | 5.55%747.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -99.99%1 | -99.99%1 | -100.00%1 | -85.71%4,600 | -70.59%1.15万 | -60.00%1.84万 | -60.00%1.84万 | -52.17%2.53万 | -46.15%3.22万 | -41.38%3.91万 |
| -固定资产 | -100.00%1 | -100.00%1 | 0.00%8.28万 | 0.00%8.28万 | 0.00%8.28万 | 0.00%8.28万 | 0.00%8.28万 | 0.00%8.28万 | 0.00%8.28万 | 0.00%8.28万 |
| -累计折旧 | --0 | --0 | -44.00%-8.28万 | -54.54%-7.82万 | -63.16%-7.13万 | -75.00%-6.44万 | -75.00%-6.44万 | -92.31%-5.75万 | -120.00%-5.06万 | -171.43%-4.37万 |
| 投资和预付款 | 144.89%144.45万 | 144.89%144.45万 | 70.96%117.72万 | 14.16%76.86万 | -11.72%58.99万 | -13.70%58.99万 | -13.70%58.99万 | -40.93%68.86万 | -43.38%67.33万 | -40.79%66.81万 |
| -金融资产投资 | 144.89%144.45万 | 144.89%144.45万 | 70.96%117.72万 | 14.16%76.86万 | -11.72%58.99万 | -13.70%58.99万 | -13.70%58.99万 | -40.93%68.86万 | -43.38%67.33万 | -40.79%66.81万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | 144.89%144.45万 | 144.89%144.45万 | 70.96%117.72万 | 14.16%76.86万 | -11.72%58.99万 | -13.70%58.99万 | -13.70%58.99万 | -40.93%68.86万 | -43.38%67.33万 | -40.79%66.81万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -50.86%3.74万 | -50.86%3.74万 | -50.86%3.74万 |
| 非流动资产合计 | 137.49%144.45万 | 137.49%144.45万 | 56.69%117.72万 | 4.09%77.32万 | -19.24%60.14万 | -20.68%60.83万 | -20.68%60.83万 | -41.97%75.13万 | -43.93%74.29万 | -41.42%74.47万 |
| 总资产 | 46.90%1,403.94万 | 46.90%1,403.94万 | 43.92%1,398.08万 | 36.22%1,274.13万 | 9.58%901.07万 | 21.07%955.69万 | 21.07%955.69万 | 25.86%971.44万 | 18.89%935.37万 | -1.60%822.32万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | -99.79%2,670 | -99.29%1.02万 | -9.32%131.95万 | -9.32%131.95万 | -17.06%123.1万 | -20.35%125.8万 | -2.76%144.53万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -8.75%130.19万 | -8.75%130.19万 | -17.29%120.6万 | -20.83%122.97万 | -2.96%141.7万 |
| -短期资本租赁负债 | --0 | --0 | --0 | -90.57%2,670 | -63.93%1.02万 | -37.62%1.77万 | -37.62%1.77万 | -4.17%2.5万 | 8.48%2.83万 | 8.48%2.83万 |
| 应付款项 | 21.47%13.26万 | 21.47%13.26万 | 1,310.60%109.58万 | 1,506.53%176.24万 | 6.98%11.63万 | -9.87%10.92万 | -9.87%10.92万 | 59.65%7.77万 | 65.91%10.97万 | -41.22%10.87万 |
| -应付账款 | 21.47%13.26万 | 21.47%13.26万 | -8.82%7.08万 | 907.97%110.58万 | 6.98%11.63万 | -9.87%10.92万 | -9.87%10.92万 | 211.79%7.77万 | 158.86%10.97万 | 454.45%10.87万 |
| -应付税费 | ---- | ---- | --102.5万 | --65.66万 | ---- | ---- | ---- | --0 | ---- | ---- |
| 应计费用 | 0.00%6.26万 | 0.00%6.26万 | ---- | ---- | ---- | 0.00%6.26万 | 0.00%6.26万 | ---- | ---- | ---- |
| 流动负债总额 | -86.33%19.53万 | -86.33%19.53万 | -16.27%109.58万 | 29.05%176.51万 | -91.86%12.65万 | -9.36%142.87万 | -9.36%142.87万 | -14.62%130.87万 | -16.88%136.77万 | -8.11%155.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.50%3,820 | -72.79%1.08万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -88.50%3,820 | -72.79%1.08万 |
| 递延负债 | 159.33%40.71万 | 159.33%40.71万 | --15.7万 | --15.7万 | --15.7万 | --15.7万 | --15.7万 | ---- | ---- | ---- |
| 非流动负债总额 | 159.33%40.71万 | 159.33%40.71万 | --15.7万 | 4,009.71%15.7万 | 1,355.78%15.7万 | 789.06%15.7万 | 789.06%15.7万 | --0 | -88.50%3,820 | -72.79%1.08万 |
| 负债总额 | -62.01%60.24万 | -62.01%60.24万 | -4.27%125.28万 | 40.14%192.2万 | -81.88%28.35万 | -0.51%158.57万 | -0.51%158.57万 | -16.08%130.87万 | -18.30%137.15万 | -9.59%156.47万 |
| 所有者权益 | ||||||||||
| 股本 | 19.47%343.88万 | 19.47%343.88万 | 0.00%287.84万 | 0.00%287.84万 | 0.00%287.84万 | 0.00%287.84万 | 0.00%287.84万 | 0.00%287.84万 | 0.00%287.84万 | 0.00%287.84万 |
| -普通股股本 | 19.47%343.88万 | 19.47%343.88万 | 0.00%287.84万 | 0.00%287.84万 | 0.00%287.84万 | 0.00%287.84万 | 0.00%287.84万 | 0.00%287.84万 | 0.00%287.84万 | 0.00%287.84万 |
| 资本公积 | -38.15%36.38万 | -38.15%36.38万 | 0.00%58.82万 | 0.00%58.82万 | 0.00%58.82万 | 0.00%58.82万 | 0.00%58.82万 | 0.00%58.82万 | 0.00%58.82万 | 0.00%58.82万 |
| 留存收益 | 113.88%963.44万 | 113.88%963.44万 | 87.51%926.14万 | 62.83%735.27万 | 64.81%526.06万 | 59.01%450.46万 | 59.01%450.46万 | 83.46%493.91万 | 65.86%451.56万 | 1.03%319.19万 |
| 股东权益总额 | 68.57%1,343.7万 | 68.57%1,343.7万 | 51.42%1,272.8万 | 35.54%1,081.93万 | 31.07%872.72万 | 26.54%797.12万 | 26.54%797.12万 | 36.48%840.57万 | 28.97%798.22万 | 0.49%665.85万 |
| 总权益 | 68.57%1,343.7万 | 68.57%1,343.7万 | 51.42%1,272.8万 | 35.54%1,081.93万 | 31.07%872.72万 | 26.54%797.12万 | 26.54%797.12万 | 36.48%840.57万 | 28.97%798.22万 | 0.49%665.85万 |
| 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。
