Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Midnight Sun Mining Corp (MMA)
- 1.200
- -0.080-6.25%
延时15分钟行情已收盘 05/07 16:00 (美东)
2.59亿总市值-15.00市盈率TTM
1.290最高价1.200最低价98.80万股成交量1.260今开1.280昨收121.76万成交额2.00052周最高0.47%换手率2.16亿总股本0.49552周最低-0.08每股收益TTM2.50亿流通值2.000历史最高亏损市盈率(静)2.09亿流通股0.030历史最低-0.08每股收益(静)7.03%振幅--股息TTM6.03市净率1股每手--股息率TTM
Midnight Sun Mining Corp (MMA) 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 | 296.58%3,099.28万 | 296.58%3,099.28万 | 13.22%878.86万 | 10.16%940万 | 22,636.87%924.55万 | 32,622.47%781.51万 | 32,622.47%781.51万 | 41,739.48%776.21万 | 18,175.59%853.31万 | -87.39%4.07万 |
| -现金和现金等价物 | 483.61%3,099.28万 | 483.61%3,099.28万 | 115.15%575.82万 | 80.99%639.45万 | 16,424.51%671.94万 | 22,135.70%531.06万 | 22,135.70%531.06万 | 14,326.42%267.64万 | 7,466.89%353.31万 | -87.39%4.07万 |
| -短期投资 | --0 | --0 | -40.41%303.04万 | -39.89%300.54万 | --252.61万 | --250.46万 | --250.46万 | --508.57万 | --500万 | ---- |
| 应收款项 | 291.26%4.31万 | 291.26%4.31万 | -66.53%1.84万 | 8.72%6.66万 | -30.25%2.2万 | -64.67%1.1万 | -64.67%1.1万 | 255.40%5.48万 | 404.92%6.13万 | 637.24%3.15万 |
| -应收账款 | 291.26%4.31万 | 291.26%4.31万 | -66.53%1.84万 | 8.72%6.66万 | -30.25%2.2万 | -64.67%1.1万 | -64.67%1.1万 | 255.40%5.48万 | 404.92%6.13万 | 637.24%3.15万 |
| 预付费用 | 130.64%49.58万 | 130.64%49.58万 | 72.99%49.54万 | 18.47%21.88万 | 453.16%36.84万 | 333.62%21.5万 | 333.62%21.5万 | 439.70%28.64万 | 186.31%18.47万 | 166.58%6.66万 |
| 流动资产合计 | 292.13%3,153.18万 | 292.13%3,153.18万 | 14.80%930.23万 | 10.32%968.54万 | 6,843.50%963.58万 | 7,582.12%804.11万 | 7,582.12%804.11万 | 9,208.99%810.33万 | 7,018.64%877.9万 | -60.53%13.88万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.86%1,336.43万 | 0.86%1,336.43万 | 0.19%1,329.6万 | -0.54%1,321.86万 | -0.54%1,323.85万 | -0.58%1,325.09万 | -0.58%1,325.09万 | 33.22%1,327.05万 | 33.36%1,329.01万 | 33.46%1,330.97万 |
| -固定资产 | 1.58%1,356.04万 | 1.58%1,356.04万 | 0.83%1,345.92万 | 0.05%1,335.58万 | 0.05%1,335.56万 | 0.01%1,334.88万 | 0.01%1,334.88万 | 33.31%1,334.88万 | 33.31%1,334.88万 | 33.31%1,334.88万 |
| -累计折旧 | -100.36%-19.61万 | -100.36%-19.61万 | -108.54%-16.33万 | -133.75%-13.72万 | -199.27%-11.71万 | -400.78%-9.79万 | -400.78%-9.79万 | -51.00%-7.83万 | -23.90%-5.87万 | 3.85%-3.91万 |
| 投资和预付款 | 0.00%70万 | 0.00%70万 | 0.00%70万 | 33.33%70万 | 33.33%70万 | 33.33%70万 | 33.33%70万 | 33.33%70万 | 0.00%52.5万 | 0.00%52.5万 |
| -金融资产投资 | 0.00%70万 | 0.00%70万 | 0.00%70万 | 33.33%70万 | 33.33%70万 | 33.33%70万 | 33.33%70万 | --70万 | --52.5万 | --52.5万 |
| -其中：可供出售证券 | 0.00%70万 | 0.00%70万 | 0.00%70万 | 33.33%70万 | 33.33%70万 | 33.33%70万 | 33.33%70万 | --70万 | --52.5万 | --52.5万 |
| 非流动资产合计 | 0.81%1,406.43万 | 0.81%1,406.43万 | 0.18%1,399.6万 | 0.75%1,391.86万 | 0.75%1,393.85万 | 0.70%1,395.09万 | 0.70%1,395.09万 | 33.23%1,397.05万 | 31.69%1,381.51万 | 31.79%1,383.47万 |
| 总资产 | 107.33%4,559.6万 | 107.33%4,559.6万 | 5.55%2,329.83万 | 4.47%2,360.4万 | 68.71%2,357.43万 | 57.56%2,199.2万 | 57.56%2,199.2万 | 108.77%2,207.38万 | 112.87%2,259.41万 | 28.80%1,397.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 12.59%7.86万 | 12.59%7.86万 | 14.15%7.66万 | 12.73%7.38万 | -72.73%7.11万 | -69.01%6.98万 | -69.01%6.98万 | --6.71万 | 1,232.43%6.55万 | 2,047.03%26.06万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.68万 |
| -短期资本租赁负债 | 12.59%7.86万 | 12.59%7.86万 | 14.15%7.66万 | 12.73%7.38万 | 11.28%7.11万 | 12.22%6.98万 | 12.22%6.98万 | --6.71万 | 1,232.43%6.55万 | 426.22%6.39万 |
| 应付款项 | 209.32%43.87万 | 209.32%43.87万 | 291.46%43.28万 | -64.34%5.87万 | -67.46%12.36万 | -26.09%14.18万 | -26.09%14.18万 | -24.11%11.06万 | 44.29%16.46万 | 219.14%37.98万 |
| -应付账款 | 218.87%43万 | 218.87%43万 | 309.49%42.44万 | -60.63%4.88万 | -41.34%11.67万 | 22.05%13.48万 | 22.05%13.48万 | -1.16%10.36万 | 40.07%12.41万 | 88.86%19.89万 |
| -应付关联方款项 | 24.34%8,658 | 24.34%8,658 | 21.46%8,405 | -75.66%9,878 | -96.17%6,920 | -91.44%6,963 | -91.44%6,963 | -83.05%6,920 | 58.93%4.06万 | 1,221.47%18.09万 |
| 流动负债总额 | 144.44%51.72万 | 144.44%51.72万 | 186.68%50.94万 | -42.40%13.25万 | -69.60%19.47万 | -49.26%21.16万 | -49.26%21.16万 | 21.97%17.77万 | 93.36%23.01万 | 388.32%64.04万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.95%16.18万 | -33.95%16.18万 | -30.93%18.21万 | -28.14%20.2万 | -25.73%22.14万 | -22.03%24.49万 | -22.03%24.49万 | 559.26%26.37万 | 602.80%28.11万 | 645.27%29.81万 |
| -长期租赁负债 | -33.95%16.18万 | -33.95%16.18万 | -30.93%18.21万 | -28.14%20.2万 | -25.73%22.14万 | -22.03%24.49万 | -22.03%24.49万 | --26.37万 | --28.11万 | --29.81万 |
| 非流动负债总额 | -33.95%16.18万 | -33.95%16.18万 | -30.93%18.21万 | -28.14%20.2万 | -25.73%22.14万 | -22.03%24.49万 | -22.03%24.49万 | 559.26%26.37万 | 602.80%28.11万 | 645.27%29.81万 |
| 负债总额 | 48.74%67.9万 | 48.74%67.9万 | 56.68%69.16万 | -34.56%33.46万 | -55.66%41.61万 | -37.56%45.65万 | -37.56%45.65万 | 137.71%44.14万 | 221.51%51.12万 | 448.37%93.86万 |
| 所有者权益 | ||||||||||
| 股本 | 98.17%6,508.74万 | 98.17%6,508.74万 | 22.57%3,890.48万 | 17.41%3,706.59万 | 56.77%3,517.46万 | 48.73%3,284.45万 | 48.73%3,284.45万 | 43.73%3,174.05万 | 43.51%3,156.95万 | 2.64%2,243.71万 |
| -普通股股本 | 98.17%6,508.74万 | 98.17%6,508.74万 | 22.57%3,890.48万 | 17.41%3,706.59万 | 56.77%3,517.46万 | 48.73%3,284.45万 | 48.73%3,284.45万 | 43.73%3,174.05万 | 43.51%3,156.95万 | 2.64%2,243.71万 |
| 留存收益 | -83.12%-3,134.99万 | -83.12%-3,134.99万 | -45.36%-2,336.6万 | -35.32%-2,092.75万 | -25.75%-1,781.23万 | -24.32%-1,711.94万 | -24.32%-1,711.94万 | 20.15%-1,607.45万 | 22.69%-1,546.58万 | 27.90%-1,416.43万 |
| 其他股本权益 | 142.20%914.49万 | 142.20%914.49万 | 28.02%503.33万 | 29.20%509.64万 | 37.90%376.12万 | 31.09%377.58万 | 31.09%377.58万 | 36.51%393.18万 | 35.70%394.45万 | -6.19%272.74万 |
| 股东权益总额 | 119.90%4,288.24万 | 119.90%4,288.24万 | 4.97%2,057.21万 | 5.92%2,123.47万 | 92.03%2,112.35万 | 74.23%1,950.09万 | 74.23%1,950.09万 | 305.66%1,959.77万 | 309.27%2,004.82万 | 114.79%1,100.02万 |
| 非控制性权益 | 0.00%203.47万 | 0.00%203.47万 | 0.00%203.47万 | 0.00%203.47万 | 0.00%203.47万 | 0.00%203.47万 | 0.00%203.47万 | -63.38%203.47万 | -63.38%203.47万 | -63.38%203.47万 |
| 总权益 | 108.57%4,491.7万 | 108.57%4,491.7万 | 4.50%2,260.67万 | 5.37%2,326.94万 | 77.66%2,315.82万 | 62.81%2,153.56万 | 62.81%2,153.56万 | 108.25%2,163.24万 | 111.22%2,208.29万 | 22.07%1,303.49万 |
| 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：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。
