加拿大市场个股详情

Minehub Technologies Inc (MHUB)

添加自选
  • 0.660
  • -0.040-5.71%
延时15分钟行情已收盘 06/05 16:00 (美东)
6850.35万总市值-9.43市盈率TTM

Minehub Technologies Inc (MHUB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
资产
流动资产
现金及现金等价物和短期投资
37.63%532.56万
8.45%145.94万
332.33%252.31万
29.03%172.56万
-36.81%244.49万
39.78%134.57万
-41.53%58.36万
49.02%133.74万
235.56%386.94万
235.56%386.94万
-现金和现金等价物
31.04%507.06万
314.67%105.98万
146.51%143.86万
-73.15%35.91万
-93.22%26.22万
-73.45%25.56万
-41.53%58.36万
49.02%133.74万
235.56%386.94万
235.56%386.94万
-短期投资
--25.5万
-63.34%39.96万
--108.45万
--136.65万
--218.27万
--109.01万
----
----
--0
--0
应收款项
-2.33%45.61万
16.75%43.82万
-4.55%41.66万
-23.48%37.42万
-5.60%44.08万
-15.09%37.53万
-42.79%43.64万
11.23%48.9万
65.98%46.69万
65.98%46.69万
-应收账款
-2.84%38.78万
28.85%39.52万
-4.52%39万
-12.59%36.2万
-7.27%37.01万
-19.70%30.67万
-42.35%40.85万
21.78%41.41万
86.86%39.91万
86.86%39.91万
-应收税费
0.71%6.83万
-37.30%4.3万
-5.02%2.66万
-83.65%1.23万
4.26%7.07万
14.17%6.86万
-48.51%2.8万
-24.76%7.49万
0.10%6.78万
0.10%6.78万
预付费用
53.91%21.46万
90.35%27.44万
52.39%10.07万
33.88%16.35万
60.60%22.4万
-17.74%14.42万
-55.31%6.61万
-13.93%12.21万
-5.15%13.94万
-5.15%13.94万
流动资产合计
33.97%599.63万
16.45%217.21万
179.93%304.04万
16.15%226.32万
-30.52%310.96万
18.05%186.52万
-43.10%108.61万
31.75%194.85万
183.02%447.58万
183.02%447.58万
非流动资产
商誉及其他无形资产
452.38%423.58万
-10.61%61.35万
-12.14%62.66万
-13.57%63.96万
-13.99%65.96万
-11.38%68.64万
-11.84%71.32万
-12.26%74万
--76.68万
--76.68万
-商誉
549.14%317.89万
0.00%48.97万
0.00%48.97万
0.00%48.97万
0.00%48.97万
42.90%48.97万
42.90%48.97万
42.90%48.97万
--48.97万
--48.97万
-其他无形资产
281.40%105.69万
-37.03%12.38万
-38.75%13.69万
-40.10%14.99万
-38.71%16.98万
-54.45%19.67万
-52.07%22.35万
-50.02%25.03万
--27.71万
--27.71万
非流动资产合计
452.38%423.58万
-10.61%61.35万
-12.14%62.66万
-13.57%63.96万
-13.99%65.96万
-11.38%68.64万
-11.84%71.32万
-12.26%74万
--76.68万
--76.68万
总资产
95.17%1,023.21万
9.17%278.56万
103.80%366.7万
7.97%290.29万
-28.10%376.92万
8.37%255.16万
-33.79%179.93万
15.76%268.85万
231.51%524.26万
231.51%524.26万
负债
流动负债
短期借款与资本租赁负债
-90.79%7.98万
8.94%96.29万
93.88%168.56万
256.77%141.09万
-12.64%75.71万
5.65%88.39万
7.81%86.94万
--39.55万
2.89%86.67万
2.89%86.67万
-短期借款
-90.79%7.98万
8.94%96.29万
93.88%168.56万
256.77%141.09万
-12.64%75.71万
5.65%88.39万
7.81%86.94万
--39.55万
2.89%86.67万
2.89%86.67万
应付款项
-50.87%43.92万
-30.51%48.6万
-22.21%45.67万
-42.27%26.82万
-48.85%45.72万
-16.04%69.94万
-39.43%58.71万
-48.87%46.46万
121.33%89.4万
121.33%89.4万
-应付账款
-50.87%43.92万
-30.51%48.6万
-22.21%45.67万
-42.27%26.82万
-48.85%45.72万
-16.04%69.94万
-39.43%58.71万
-42.77%46.46万
163.44%89.4万
163.44%89.4万
应计费用
26.29%40.59万
86.14%19.79万
-26.55%16.59万
4.48%20.83万
-40.22%19.21万
-20.97%10.63万
45.91%22.59万
32.71%19.94万
39.75%32.14万
39.75%32.14万
递延负债
-29.17%26.4万
59.05%2.1万
-14.47%1.32万
-64.81%1.32万
-96.46%1.32万
-94.14%1.32万
-97.81%1.54万
51.18%3.74万
139.73%37.28万
139.73%37.28万
其他流动负债
--187.73万
----
----
----
----
----
----
----
----
----
流动负债总额
24.91%306.63万
-2.05%166.78万
36.73%232.14万
73.27%190.06万
-42.17%141.97万
-16.08%170.27万
-35.56%169.78万
1.21%109.69万
50.44%245.48万
50.44%245.48万
非流动负债
递延负债
--0
-81.32%1,846
--0
-80.00%3,295
-66.66%6,589
-57.14%9,883
--1.32万
--1.65万
--1.98万
--1.98万
其他非流动负债
--359.41万
----
----
----
----
----
----
----
----
----
非流动负债总额
18,083.26%359.41万
-81.32%1,846
--0
-80.00%3,295
-66.66%6,589
-57.14%9,883
--1.32万
-97.88%1.65万
--1.98万
--1.98万
负债总额
169.15%666.04万
-2.51%166.96万
35.68%232.14万
71.00%190.39万
-42.36%142.63万
-16.54%171.26万
-35.06%171.1万
-40.14%111.34万
51.65%247.46万
51.65%247.46万
所有者权益
股本
50.68%4,705.49万
14.78%3,854.13万
21.25%3,786.45万
18.54%3,701.84万
16.92%3,651.3万
21.68%3,357.81万
18.06%3,122.79万
22.70%3,122.79万
36.36%3,122.79万
36.36%3,122.79万
-普通股股本
50.68%4,705.49万
14.78%3,854.13万
21.25%3,786.45万
18.54%3,701.84万
16.92%3,651.3万
21.68%3,357.81万
18.06%3,122.79万
22.70%3,122.79万
36.36%3,122.79万
36.36%3,122.79万
留存收益
-48.42%-4,595.37万
-12.85%-3,961.43万
-18.09%-3,933.3万
-19.75%-3,810.02万
-17.48%-3,637.44万
-18.41%-3,510.5万
-16.15%-3,330.65万
-15.90%-3,181.52万
-21.95%-3,096.2万
-21.95%-3,096.2万
其他股本权益
-1.26%247.06万
-7.48%218.89万
29.86%281.41万
-3.78%208.07万
-11.90%220.43万
0.48%236.58万
-6.04%216.7万
-12.12%216.24万
2.66%250.21万
2.66%250.21万
股东权益总额
29.04%357.18万
33.02%111.6万
1,422.60%134.56万
-36.58%99.89万
-15.36%234.29万
177.36%83.9万
6.52%8.84万
240.67%157.51万
5,604.98%276.8万
5,604.98%276.8万
总权益
29.04%357.18万
33.02%111.6万
1,422.60%134.56万
-36.58%99.89万
-15.36%234.29万
177.36%83.9万
6.52%8.84万
240.67%157.51万
5,604.98%276.8万
5,604.98%276.8万
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
带解释段的无保留意见
--
--
--
--
--
--
--
带解释段的无保留意见
--
(FY)2025/12/31(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31
资产
流动资产
现金及现金等价物和短期投资 37.63%532.56万8.45%145.94万332.33%252.31万29.03%172.56万-36.81%244.49万39.78%134.57万-41.53%58.36万49.02%133.74万235.56%386.94万235.56%386.94万
-现金和现金等价物 31.04%507.06万314.67%105.98万146.51%143.86万-73.15%35.91万-93.22%26.22万-73.45%25.56万-41.53%58.36万49.02%133.74万235.56%386.94万235.56%386.94万
-短期投资 --25.5万-63.34%39.96万--108.45万--136.65万--218.27万--109.01万----------0--0
应收款项 -2.33%45.61万16.75%43.82万-4.55%41.66万-23.48%37.42万-5.60%44.08万-15.09%37.53万-42.79%43.64万11.23%48.9万65.98%46.69万65.98%46.69万
-应收账款 -2.84%38.78万28.85%39.52万-4.52%39万-12.59%36.2万-7.27%37.01万-19.70%30.67万-42.35%40.85万21.78%41.41万86.86%39.91万86.86%39.91万
-应收税费 0.71%6.83万-37.30%4.3万-5.02%2.66万-83.65%1.23万4.26%7.07万14.17%6.86万-48.51%2.8万-24.76%7.49万0.10%6.78万0.10%6.78万
预付费用 53.91%21.46万90.35%27.44万52.39%10.07万33.88%16.35万60.60%22.4万-17.74%14.42万-55.31%6.61万-13.93%12.21万-5.15%13.94万-5.15%13.94万
流动资产合计 33.97%599.63万16.45%217.21万179.93%304.04万16.15%226.32万-30.52%310.96万18.05%186.52万-43.10%108.61万31.75%194.85万183.02%447.58万183.02%447.58万
非流动资产
商誉及其他无形资产 452.38%423.58万-10.61%61.35万-12.14%62.66万-13.57%63.96万-13.99%65.96万-11.38%68.64万-11.84%71.32万-12.26%74万--76.68万--76.68万
-商誉 549.14%317.89万0.00%48.97万0.00%48.97万0.00%48.97万0.00%48.97万42.90%48.97万42.90%48.97万42.90%48.97万--48.97万--48.97万
-其他无形资产 281.40%105.69万-37.03%12.38万-38.75%13.69万-40.10%14.99万-38.71%16.98万-54.45%19.67万-52.07%22.35万-50.02%25.03万--27.71万--27.71万
非流动资产合计 452.38%423.58万-10.61%61.35万-12.14%62.66万-13.57%63.96万-13.99%65.96万-11.38%68.64万-11.84%71.32万-12.26%74万--76.68万--76.68万
总资产 95.17%1,023.21万9.17%278.56万103.80%366.7万7.97%290.29万-28.10%376.92万8.37%255.16万-33.79%179.93万15.76%268.85万231.51%524.26万231.51%524.26万
负债
流动负债
短期借款与资本租赁负债 -90.79%7.98万8.94%96.29万93.88%168.56万256.77%141.09万-12.64%75.71万5.65%88.39万7.81%86.94万--39.55万2.89%86.67万2.89%86.67万
-短期借款 -90.79%7.98万8.94%96.29万93.88%168.56万256.77%141.09万-12.64%75.71万5.65%88.39万7.81%86.94万--39.55万2.89%86.67万2.89%86.67万
应付款项 -50.87%43.92万-30.51%48.6万-22.21%45.67万-42.27%26.82万-48.85%45.72万-16.04%69.94万-39.43%58.71万-48.87%46.46万121.33%89.4万121.33%89.4万
-应付账款 -50.87%43.92万-30.51%48.6万-22.21%45.67万-42.27%26.82万-48.85%45.72万-16.04%69.94万-39.43%58.71万-42.77%46.46万163.44%89.4万163.44%89.4万
应计费用 26.29%40.59万86.14%19.79万-26.55%16.59万4.48%20.83万-40.22%19.21万-20.97%10.63万45.91%22.59万32.71%19.94万39.75%32.14万39.75%32.14万
递延负债 -29.17%26.4万59.05%2.1万-14.47%1.32万-64.81%1.32万-96.46%1.32万-94.14%1.32万-97.81%1.54万51.18%3.74万139.73%37.28万139.73%37.28万
其他流动负债 --187.73万------------------------------------
流动负债总额 24.91%306.63万-2.05%166.78万36.73%232.14万73.27%190.06万-42.17%141.97万-16.08%170.27万-35.56%169.78万1.21%109.69万50.44%245.48万50.44%245.48万
非流动负债
递延负债 --0-81.32%1,846--0-80.00%3,295-66.66%6,589-57.14%9,883--1.32万--1.65万--1.98万--1.98万
其他非流动负债 --359.41万------------------------------------
非流动负债总额 18,083.26%359.41万-81.32%1,846--0-80.00%3,295-66.66%6,589-57.14%9,883--1.32万-97.88%1.65万--1.98万--1.98万
负债总额 169.15%666.04万-2.51%166.96万35.68%232.14万71.00%190.39万-42.36%142.63万-16.54%171.26万-35.06%171.1万-40.14%111.34万51.65%247.46万51.65%247.46万
所有者权益
股本 50.68%4,705.49万14.78%3,854.13万21.25%3,786.45万18.54%3,701.84万16.92%3,651.3万21.68%3,357.81万18.06%3,122.79万22.70%3,122.79万36.36%3,122.79万36.36%3,122.79万
-普通股股本 50.68%4,705.49万14.78%3,854.13万21.25%3,786.45万18.54%3,701.84万16.92%3,651.3万21.68%3,357.81万18.06%3,122.79万22.70%3,122.79万36.36%3,122.79万36.36%3,122.79万
留存收益 -48.42%-4,595.37万-12.85%-3,961.43万-18.09%-3,933.3万-19.75%-3,810.02万-17.48%-3,637.44万-18.41%-3,510.5万-16.15%-3,330.65万-15.90%-3,181.52万-21.95%-3,096.2万-21.95%-3,096.2万
其他股本权益 -1.26%247.06万-7.48%218.89万29.86%281.41万-3.78%208.07万-11.90%220.43万0.48%236.58万-6.04%216.7万-12.12%216.24万2.66%250.21万2.66%250.21万
股东权益总额 29.04%357.18万33.02%111.6万1,422.60%134.56万-36.58%99.89万-15.36%234.29万177.36%83.9万6.52%8.84万240.67%157.51万5,604.98%276.8万5,604.98%276.8万
总权益 29.04%357.18万33.02%111.6万1,422.60%134.56万-36.58%99.89万-15.36%234.29万177.36%83.9万6.52%8.84万240.67%157.51万5,604.98%276.8万5,604.98%276.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------------带解释段的无保留意见--

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。

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