Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
加拿大市场个股详情
Mako Mining Corp (MKO)
- 11.090
- +0.470+4.43%
延时15分钟行情已收盘 05/08 16:00 (美东)
9.71亿总市值19.70市盈率TTM
11.170最高价10.850最低价4.73万股成交量11.110今开10.620昨收52.19万成交额11.59052周最高0.06%换手率8756.46万总股本4.29052周最低0.563每股收益TTM9.42亿流通值14.500历史最高19.70市盈率(静)8493.99万流通股0.100历史最低0.563每股收益(静)3.01%振幅--股息TTM4.72市净率1股每手--股息率TTM
Mako Mining Corp (MKO) 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 | 433.80%7,751.3万 | 433.80%7,751.3万 | 492.18%2,977.5万 | 330.22%2,888.9万 | 133.85%1,057.7万 | 869.36%1,452.1万 | 869.36%1,452.1万 | 661.82%502.8万 | 286.14%671.5万 | 605.62%452.3万 |
| -现金和现金等价物 | 432.17%7,727.7万 | 432.17%7,727.7万 | 451.29%2,771.9万 | 325.82%2,859.4万 | 129.94%1,040万 | 869.36%1,452.1万 | 869.36%1,452.1万 | 661.82%502.8万 | 286.14%671.5万 | 605.62%452.3万 |
| -短期投资 | --23.6万 | --23.6万 | --205.6万 | --29.5万 | --17.7万 | --0 | --0 | ---- | ---- | ---- |
| 应收款项 | 538.94%205.1万 | 538.94%205.1万 | -59.89%72.8万 | -74.93%87.8万 | 0.71%325.3万 | -37.18%32.1万 | -37.18%32.1万 | 251.74%181.5万 | 1,889.77%350.2万 | 144.88%323万 |
| -应收账款 | -21.81%25.1万 | -21.81%25.1万 | -57.55%64.9万 | -76.26%76.6万 | 6.17%316.8万 | 5.59%32.1万 | 5.59%32.1万 | 391.64%152.9万 | --322.6万 | 159.48%298.4万 |
| -其他应收款 | 2,900.00%180万 | 2,900.00%180万 | -72.38%7.9万 | -59.42%11.2万 | -65.45%8.5万 | -71.01%6万 | -71.01%6万 | 39.51%28.6万 | 56.82%27.6万 | 45.56%24.6万 |
| 存货 | 163.17%2,917.8万 | 163.17%2,917.8万 | 74.76%2,252.8万 | 44.03%2,348.8万 | 32.45%2,141.5万 | -19.94%1,108.7万 | -19.94%1,108.7万 | -34.88%1,289.1万 | 2.27%1,630.8万 | 72.75%1,616.8万 |
| 预付费用 | 110.28%284.3万 | 110.28%284.3万 | 77.58%297.8万 | 69.71%170.9万 | 304.83%201.2万 | 128.76%135.2万 | 128.76%135.2万 | 198.40%167.7万 | 24.17%100.7万 | -46.50%49.7万 |
| 套期保值资产 | --0 | --0 | 3,216.67%19.9万 | 26.67%1.9万 | -91.97%2.2万 | -87.55%3.3万 | -87.55%3.3万 | -97.31%6,000 | -94.70%1.5万 | -15.95%27.4万 |
| 其他流动资产 | 128.33%13.7万 | 128.33%13.7万 | ---- | ---- | ---- | --6万 | --6万 | ---- | ---- | ---- |
| 流动资产合计 | 308.13%1.12亿 | 308.13%1.12亿 | 162.45%5,620.8万 | 99.60%5,498.3万 | 50.98%3,727.9万 | 63.78%2,737.4万 | 63.78%2,737.4万 | -1.56%2,141.7万 | 45.33%2,754.7万 | 96.37%2,469.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 15.51%8,058.1万 | 15.51%8,058.1万 | 19.55%7,962.4万 | 235.87%7,669.9万 | 259.67%7,568.5万 | 239.77%6,976.2万 | 239.77%6,976.2万 | 205.57%6,660.5万 | -9.91%2,283.6万 | -35.76%2,104.3万 |
| -固定资产 | 15.59%1.41亿 | 15.59%1.41亿 | 16.36%1.37亿 | 83.42%1.34亿 | 86.41%1.31亿 | 78.48%1.22亿 | 78.48%1.22亿 | 73.00%1.18亿 | 7.19%7,296.4万 | 3.33%7,007.2万 |
| -累计折旧 | -15.70%-6,076.2万 | -15.70%-6,076.2万 | -12.22%-5,750.8万 | -13.97%-5,713万 | -12.05%-5,493.8万 | -9.46%-5,251.6万 | -9.46%-5,251.6万 | -10.62%-5,124.7万 | -17.34%-5,012.8万 | -39.86%-4,902.9万 |
| 其他非流动资产 | 62.30%1,614.2万 | 62.30%1,614.2万 | 90.23%1,558.2万 | 67.41%1,264.3万 | 277.67%1,637.2万 | 117.97%994.6万 | 117.97%994.6万 | 2,956.34%819.1万 | 2,728.46%755.2万 | 433,400.00%433.5万 |
| 非流动资产合计 | 21.35%9,672.3万 | 21.35%9,672.3万 | 27.29%9,520.6万 | 194.00%8,934.2万 | 262.74%9,205.7万 | 217.63%7,970.8万 | 217.63%7,970.8万 | 238.98%7,479.6万 | 18.63%3,038.8万 | -22.53%2,537.8万 |
| 总资产 | 94.66%2.08亿 | 94.66%2.08亿 | 57.37%1.51亿 | 149.12%1.44亿 | 158.31%1.29亿 | 156.12%1.07亿 | 156.12%1.07亿 | 119.56%9,621.3万 | 29.98%5,793.5万 | 10.45%5,007万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -96.37%6.9万 | -96.37%6.9万 | -91.36%25.2万 | -89.35%41.2万 | -79.01%70.7万 | -41.36%190万 | -41.36%190万 | -30.98%291.8万 | -20.79%387万 | -77.18%336.8万 |
| -银行债务 | --0 | --0 | -94.37%15.9万 | -91.74%31.2万 | -81.39%61万 | -42.80%180.3万 | -42.80%180.3万 | -31.84%282.3万 | -14.24%377.7万 | -77.06%327.7万 |
| -短期资本租赁负债 | -28.87%6.9万 | -28.87%6.9万 | -2.11%9.3万 | 7.53%10万 | 6.59%9.7万 | 10.23%9.7万 | 10.23%9.7万 | 10.47%9.5万 | 10.71%9.3万 | 10.98%9.1万 |
| 应付款项 | 93.38%2,842.9万 | 93.38%2,842.9万 | 50.85%1,944.6万 | 42.77%1,533.1万 | 37.65%1,269.3万 | 136.43%1,470.1万 | 136.43%1,470.1万 | 16.45%1,289.1万 | -6.01%1,073.8万 | -14.83%922.1万 |
| -应付账款 | 36.63%1,372.2万 | 36.63%1,372.2万 | 20.89%1,257.5万 | 21.42%938.6万 | 14.34%1,010.4万 | 69.53%1,004.3万 | 69.53%1,004.3万 | -3.19%1,040.2万 | -30.24%773万 | -16.95%883.7万 |
| -应付税费 | 220.41%1,392.5万 | 220.41%1,392.5万 | 175.96%681.9万 | 127.19%580.7万 | 717.11%243.5万 | 1,503.69%434.6万 | 1,503.69%434.6万 | 1,876.80%247.1万 | 1,662.76%255.6万 | 65.56%29.8万 |
| -应付关联方款项 | 150.64%78.2万 | 150.64%78.2万 | 188.89%5.2万 | -69.47%13.8万 | 79.07%15.4万 | 1,256.52%31.2万 | 1,256.52%31.2万 | -91.00%1.8万 | 127.14%45.2万 | 1,333.33%8.6万 |
| 应计费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 递延负债 | --35万 | --35万 | --30.2万 | --30.1万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | --100万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 73.77%2,884.8万 | 73.77%2,884.8万 | 26.51%2,000万 | 9.83%1,604.4万 | 14.39%1,440万 | 71.89%1,660.1万 | 71.89%1,660.1万 | -0.72%1,580.9万 | -18.05%1,460.8万 | -53.77%1,258.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 12.37%501.6万 | 12.74%496.3万 | -1.66%491.7万 | -36.56%487.5万 | -36.56%487.5万 | -65.46%446.4万 | -60.63%440.2万 | 2,027.66%500万 |
| -长期借款 | ---- | ---- | 14.76%501.4万 | 15.46%494.4万 | 0.33%487.2万 | -36.06%480.6万 | -36.06%480.6万 | -65.69%436.9万 | -60.96%428.2万 | --485.6万 |
| -长期租赁负债 | --0 | --0 | -97.89%2,000 | -84.17%1.9万 | -68.75%4.5万 | -58.93%6.9万 | -58.93%6.9万 | -49.74%9.5万 | -43.66%12万 | -38.72%14.4万 |
| 长期应计费用 | -3.10%106.2万 | -3.10%106.2万 | 14.87%129.8万 | 31.06%122.8万 | 37.90%115.7万 | 41.42%109.6万 | 41.42%109.6万 | 46.75%113万 | 28.18%93.7万 | 21.59%83.9万 |
| 长期拨备 | 368.51%2,044.1万 | 368.51%2,044.1万 | 350.64%1,979.2万 | 589.86%1,933万 | 606.42%1,893.2万 | 42.40%436.3万 | 42.40%436.3万 | 55.03%439.2万 | 32.11%280.2万 | 31.05%268万 |
| 递延负债 | 128.32%736.1万 | 128.32%736.1万 | --744万 | --631万 | --322.4万 | --322.4万 | --322.4万 | ---- | ---- | ---- |
| 非流动负债总额 | 112.89%2,886.4万 | 112.89%2,886.4万 | 235.93%3,354.6万 | 291.00%3,183.1万 | 231.38%2,823万 | 17.66%1,355.8万 | 17.66%1,355.8万 | -39.57%998.6万 | -41.99%814.1万 | 186.84%851.9万 |
| 负债总额 | 91.36%5,771.2万 | 91.36%5,771.2万 | 107.58%5,354.6万 | 110.45%4,787.5万 | 101.96%4,263万 | 42.39%3,015.9万 | 42.39%3,015.9万 | -20.51%2,579.5万 | -28.59%2,274.9万 | -30.11%2,110.8万 |
| 所有者权益 | ||||||||||
| 股本 | 33.40%1.62亿 | 33.40%1.62亿 | 3.28%1.25亿 | 43.08%1.25亿 | 38.28%1.23亿 | 38.59%1.22亿 | 38.59%1.22亿 | 37.23%1.21亿 | -1.18%8,716.1万 | 0.59%8,872.3万 |
| -普通股股本 | 33.40%1.62亿 | 33.40%1.62亿 | 3.28%1.25亿 | 43.08%1.25亿 | 38.28%1.23亿 | 38.59%1.22亿 | 38.59%1.22亿 | 37.23%1.21亿 | -1.18%8,716.1万 | 0.59%8,872.3万 |
| 资本公积 | 3.04%1,681.7万 | 3.04%1,681.7万 | -4.37%1,598.2万 | 4.37%1,564.1万 | 8.36%1,587.3万 | 30.03%1,632.1万 | 30.03%1,632.1万 | 35.91%1,671.2万 | 23.07%1,498.6万 | 22.34%1,464.8万 |
| 留存收益 | 51.76%-3,088.1万 | 51.76%-3,088.1万 | 34.20%-4,518.3万 | 32.19%-4,637.8万 | 27.21%-5,519.7万 | 21.09%-6,401.3万 | 21.09%-6,401.3万 | 24.17%-6,867万 | 23.23%-6,839.4万 | 12.29%-7,582.7万 |
| 不影响留存收益的损益 | -17.17%235万 | -17.17%235万 | 54.23%205.9万 | 73.06%248万 | 136.11%334.8万 | 114.27%283.7万 | 114.27%283.7万 | -6.32%133.5万 | 1.34%143.3万 | 0.93%141.8万 |
| 股东权益总额 | 95.95%1.51亿 | 95.95%1.51亿 | 38.98%9,786.7万 | 174.11%9,645万 | 199.38%8,670.6万 | 272.91%7,692.3万 | 272.91%7,692.3万 | 519.28%7,041.8万 | 176.77%3,518.6万 | 91.41%2,896.2万 |
| 总权益 | 95.95%1.51亿 | 95.95%1.51亿 | 38.98%9,786.7万 | 174.11%9,645万 | 199.38%8,670.6万 | 272.91%7,692.3万 | 272.91%7,692.3万 | 519.28%7,041.8万 | 176.77%3,518.6万 | 91.41%2,896.2万 |
| 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。
