美股市场个股详情

MONUMENT MINING LIMITED (MMTMF)

添加自选
  • 0.7100
  • -0.0011-0.15%
延时15分钟行情收盘价 04/10 11:57 (美东)
  • 0.6937
  • -0.0163-2.29%
盘后 17:11 (美东)
2.46亿总市值4.44市盈率TTM

MONUMENT MINING LIMITED (MMTMF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
261.23%8,225.6万
256.02%6,246.3万
331.35%4,556.4万
331.35%4,556.4万
305.89%2,922.8万
401.01%2,277.1万
312.44%1,754.5万
86.26%1,056.3万
86.26%1,056.3万
-26.59%720.1万
-现金和现金等价物
261.23%8,225.6万
256.02%6,246.3万
331.35%4,556.4万
331.35%4,556.4万
305.89%2,922.8万
401.01%2,277.1万
312.44%1,754.5万
86.26%1,056.3万
86.26%1,056.3万
-26.59%720.1万
应收款项
83.92%1,595.5万
-56.80%364.2万
99.29%1,185万
99.29%1,185万
415.93%767.7万
250.08%867.5万
229.30%843万
177.33%594.6万
177.33%594.6万
129.63%148.8万
-应收账款
78.92%1,537.6万
-60.52%330.4万
102.19%1,154.1万
102.19%1,154.1万
514.74%759.2万
470.65%859.4万
263.98%836.8万
227.48%570.8万
227.48%570.8万
--123.5万
-应收利息
1,243.59%52.4万
1,550.00%26.4万
26,100.00%26.2万
26,100.00%26.2万
-30.56%2.5万
-36.07%3.9万
433.33%1.6万
0.00%1,000
0.00%1,000
800.00%3.6万
-应收税费
-3.33%2.9万
41.18%4.8万
-4.17%2.3万
-4.17%2.3万
-3.85%2.5万
57.89%3万
9.68%3.4万
-86.67%2.4万
-86.67%2.4万
-93.38%2.6万
-其他应收款
116.67%2.6万
116.67%2.6万
-88.73%2.4万
-88.73%2.4万
-81.68%3.5万
-98.65%1.2万
-94.71%1.2万
-3.18%21.3万
-3.18%21.3万
-23.90%19.1万
存货
-6.89%1,120.5万
0.98%1,216.1万
-8.94%1,161.6万
-8.94%1,161.6万
-8.33%1,322.4万
-30.74%1,203.4万
-20.10%1,204.3万
25.11%1,275.7万
25.11%1,275.7万
32.17%1,442.6万
预付费用
-16.98%102.2万
14.55%100.8万
-9.15%89.4万
-9.15%89.4万
21.94%126.7万
3.19%123.1万
-15.30%88万
6.03%98.4万
6.03%98.4万
3.90%103.9万
受限制现金
25.08%38.9万
10.95%37.5万
27.03%37.6万
27.03%37.6万
8.68%31.3万
5.07%31.1万
16.96%33.8万
2.07%29.6万
2.07%29.6万
-4.32%28.8万
流动资产合计
146.16%1.11亿
103.00%7,964.9万
130.14%7,030万
130.14%7,030万
111.56%5,170.9万
73.65%4,502.2万
69.01%3,923.6万
58.85%3,054.6万
58.85%3,054.6万
7.80%2,444.2万
非流动资产
固定资产净额
-3.23%1.05亿
-0.80%1.06亿
0.80%1.07亿
0.80%1.07亿
5.15%1.08亿
4.88%1.08亿
0.67%1.07亿
-2.60%1.06亿
-2.60%1.06亿
-7.07%1.02亿
-固定资产
4.30%2.18亿
5.03%2.16亿
5.65%2.13亿
5.65%2.13亿
6.28%2.12亿
6.30%2.09亿
5.35%2.05亿
4.49%2.02亿
4.49%2.02亿
3.91%2亿
-累计折旧
-12.36%-1.13亿
-11.41%-1.09亿
-11.02%-1.06亿
-11.02%-1.06亿
-7.47%-1.05亿
-7.86%-1.01亿
-10.97%-9,817万
-13.64%-9,577万
-13.64%-9,577万
-18.67%-9,728.5万
其他非流动资产
5.41%594.2万
5.82%583.7万
4.51%572.7万
4.51%572.7万
-6.67%566.4万
-3.11%563.7万
3.78%551.6万
7.92%548万
7.92%548万
--606.9万
非流动资产合计
-2.80%1.11亿
-0.48%1.12亿
0.98%1.13亿
0.98%1.13亿
4.49%1.13亿
4.45%1.14亿
0.82%1.13亿
-2.13%1.11亿
-2.13%1.11亿
-1.56%1.08亿
总资产
39.41%2.21亿
26.24%1.92亿
28.76%1.83亿
28.76%1.83亿
24.19%1.65亿
17.75%1.59亿
12.54%1.52亿
6.68%1.42亿
6.68%1.42亿
0.04%1.33亿
负债
流动负债
应付款项
85.43%2,418.4万
-30.57%1,004万
17.76%1,169.5万
17.76%1,169.5万
82.66%1,272.8万
12.72%1,304.2万
26.68%1,446.1万
6.46%993.1万
6.46%993.1万
-13.42%696.8万
-应付账款
-1.59%912.2万
-60.57%469.8万
-18.31%627.2万
-18.31%627.2万
78.45%910.8万
-1.55%926.9万
14.34%1,191.4万
-11.09%767.8万
-11.09%767.8万
-28.40%510.4万
-应付税费
212.20%959.7万
144.17%519.1万
154.99%523.5万
154.99%523.5万
103.83%351.4万
100.13%307.4万
377.75%212.6万
--205.3万
--205.3万
--172.4万
-应付股利
--504万
----
----
----
----
----
----
----
----
----
-其他应付款
-39.20%42.5万
-64.13%15.1万
-6.00%18.8万
-6.00%18.8万
-24.29%10.6万
12.92%69.9万
-23.45%42.1万
-71.10%20万
-71.10%20万
-84.78%14万
短期借款与租赁负债
14.81%6.2万
1.67%6.1万
-3.17%6.1万
-3.17%6.1万
-23.53%5.2万
-48.57%5.4万
-23.08%6万
-21.25%6.3万
-21.25%6.3万
-15.00%6.8万
-短期租赁负债
14.81%6.2万
1.67%6.1万
-3.17%6.1万
-3.17%6.1万
-23.53%5.2万
-28.00%5.4万
-23.08%6万
-21.25%6.3万
-21.25%6.3万
-15.00%6.8万
流动负债总额
85.14%2,424.6万
-30.44%1,010.1万
17.63%1,175.6万
17.63%1,175.6万
81.64%1,278万
12.17%1,309.6万
26.35%1,452.1万
6.23%999.4万
6.23%999.4万
-13.44%703.6万
非流动负债
长期拨备
17.51%841万
3.56%804.8万
15.21%787.6万
15.21%787.6万
5.59%729.1万
3.44%715.7万
16.80%777.1万
1.79%683.6万
1.79%683.6万
0.82%690.5万
长期借款与租赁负债
-50.00%3.8万
-43.16%5.4万
-36.19%6.7万
-36.19%6.7万
-48.36%6.3万
-46.48%7.6万
-52.02%9.5万
-51.83%10.5万
-51.83%10.5万
-48.09%12.2万
-长期租赁负债
-50.00%3.8万
-43.16%5.4万
-36.19%6.7万
-36.19%6.7万
-48.36%6.3万
-46.48%7.6万
-38.31%9.5万
-39.31%10.5万
-39.31%10.5万
-36.13%12.2万
递延负债
-22.82%427.1万
-20.15%435.1万
11.23%437.9万
11.23%437.9万
72.89%695.2万
106.57%553.4万
110.30%544.9万
51.77%393.7万
51.77%393.7万
171.14%402.1万
非流动负债总额
-0.38%1,271.9万
-6.47%1,245.3万
13.27%1,232.2万
13.27%1,232.2万
29.49%1,430.6万
31.08%1,276.7万
41.02%1,331.5万
14.17%1,087.8万
14.17%1,087.8万
28.96%1,104.8万
总负债
42.93%3,696.5万
-18.98%2,255.4万
15.36%2,407.8万
15.36%2,407.8万
49.78%2,708.6万
20.77%2,586.3万
32.96%2,783.6万
10.22%2,087.2万
10.22%2,087.2万
8.32%1,808.4万
所有者权益
股本
1.14%1.19亿
1.05%1.19亿
0.05%1.17亿
0.05%1.17亿
0.09%1.17亿
0.09%1.17亿
0.09%1.17亿
0.09%1.17亿
0.09%1.17亿
0.06%1.17亿
-普通股股本
1.14%1.19亿
1.05%1.19亿
0.05%1.17亿
0.05%1.17亿
0.09%1.17亿
0.09%1.17亿
0.09%1.17亿
0.09%1.17亿
0.09%1.17亿
0.06%1.17亿
留存收益
3,641.28%5,275.2万
606.26%3,761万
360.02%2,711万
360.02%2,711万
137.64%627.3万
108.03%141万
56.18%-742.9万
38.19%-1,042.6万
38.19%-1,042.6万
-11.71%-1,666.5万
其他权益
-8.23%1,305.1万
-7.86%1,307.7万
0.30%1,423.1万
0.30%1,423.1万
0.69%1,421.4万
3.11%1,422.1万
2.92%1,419.2万
2.92%1,418.9万
2.92%1,418.9万
2.42%1,411.6万
股东权益总额
38.73%1.85亿
36.37%1.69亿
31.07%1.59亿
31.07%1.59亿
20.15%1.38亿
17.18%1.33亿
8.80%1.24亿
6.09%1.21亿
6.09%1.21亿
-1.15%1.15亿
总权益
38.73%1.85亿
36.37%1.69亿
31.07%1.59亿
31.07%1.59亿
20.15%1.38亿
17.18%1.33亿
8.80%1.24亿
6.09%1.21亿
6.09%1.21亿
-1.15%1.15亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 261.23%8,225.6万256.02%6,246.3万331.35%4,556.4万331.35%4,556.4万305.89%2,922.8万401.01%2,277.1万312.44%1,754.5万86.26%1,056.3万86.26%1,056.3万-26.59%720.1万
-现金和现金等价物 261.23%8,225.6万256.02%6,246.3万331.35%4,556.4万331.35%4,556.4万305.89%2,922.8万401.01%2,277.1万312.44%1,754.5万86.26%1,056.3万86.26%1,056.3万-26.59%720.1万
应收款项 83.92%1,595.5万-56.80%364.2万99.29%1,185万99.29%1,185万415.93%767.7万250.08%867.5万229.30%843万177.33%594.6万177.33%594.6万129.63%148.8万
-应收账款 78.92%1,537.6万-60.52%330.4万102.19%1,154.1万102.19%1,154.1万514.74%759.2万470.65%859.4万263.98%836.8万227.48%570.8万227.48%570.8万--123.5万
-应收利息 1,243.59%52.4万1,550.00%26.4万26,100.00%26.2万26,100.00%26.2万-30.56%2.5万-36.07%3.9万433.33%1.6万0.00%1,0000.00%1,000800.00%3.6万
-应收税费 -3.33%2.9万41.18%4.8万-4.17%2.3万-4.17%2.3万-3.85%2.5万57.89%3万9.68%3.4万-86.67%2.4万-86.67%2.4万-93.38%2.6万
-其他应收款 116.67%2.6万116.67%2.6万-88.73%2.4万-88.73%2.4万-81.68%3.5万-98.65%1.2万-94.71%1.2万-3.18%21.3万-3.18%21.3万-23.90%19.1万
存货 -6.89%1,120.5万0.98%1,216.1万-8.94%1,161.6万-8.94%1,161.6万-8.33%1,322.4万-30.74%1,203.4万-20.10%1,204.3万25.11%1,275.7万25.11%1,275.7万32.17%1,442.6万
预付费用 -16.98%102.2万14.55%100.8万-9.15%89.4万-9.15%89.4万21.94%126.7万3.19%123.1万-15.30%88万6.03%98.4万6.03%98.4万3.90%103.9万
受限制现金 25.08%38.9万10.95%37.5万27.03%37.6万27.03%37.6万8.68%31.3万5.07%31.1万16.96%33.8万2.07%29.6万2.07%29.6万-4.32%28.8万
流动资产合计 146.16%1.11亿103.00%7,964.9万130.14%7,030万130.14%7,030万111.56%5,170.9万73.65%4,502.2万69.01%3,923.6万58.85%3,054.6万58.85%3,054.6万7.80%2,444.2万
非流动资产
固定资产净额 -3.23%1.05亿-0.80%1.06亿0.80%1.07亿0.80%1.07亿5.15%1.08亿4.88%1.08亿0.67%1.07亿-2.60%1.06亿-2.60%1.06亿-7.07%1.02亿
-固定资产 4.30%2.18亿5.03%2.16亿5.65%2.13亿5.65%2.13亿6.28%2.12亿6.30%2.09亿5.35%2.05亿4.49%2.02亿4.49%2.02亿3.91%2亿
-累计折旧 -12.36%-1.13亿-11.41%-1.09亿-11.02%-1.06亿-11.02%-1.06亿-7.47%-1.05亿-7.86%-1.01亿-10.97%-9,817万-13.64%-9,577万-13.64%-9,577万-18.67%-9,728.5万
其他非流动资产 5.41%594.2万5.82%583.7万4.51%572.7万4.51%572.7万-6.67%566.4万-3.11%563.7万3.78%551.6万7.92%548万7.92%548万--606.9万
非流动资产合计 -2.80%1.11亿-0.48%1.12亿0.98%1.13亿0.98%1.13亿4.49%1.13亿4.45%1.14亿0.82%1.13亿-2.13%1.11亿-2.13%1.11亿-1.56%1.08亿
总资产 39.41%2.21亿26.24%1.92亿28.76%1.83亿28.76%1.83亿24.19%1.65亿17.75%1.59亿12.54%1.52亿6.68%1.42亿6.68%1.42亿0.04%1.33亿
负债
流动负债
应付款项 85.43%2,418.4万-30.57%1,004万17.76%1,169.5万17.76%1,169.5万82.66%1,272.8万12.72%1,304.2万26.68%1,446.1万6.46%993.1万6.46%993.1万-13.42%696.8万
-应付账款 -1.59%912.2万-60.57%469.8万-18.31%627.2万-18.31%627.2万78.45%910.8万-1.55%926.9万14.34%1,191.4万-11.09%767.8万-11.09%767.8万-28.40%510.4万
-应付税费 212.20%959.7万144.17%519.1万154.99%523.5万154.99%523.5万103.83%351.4万100.13%307.4万377.75%212.6万--205.3万--205.3万--172.4万
-应付股利 --504万------------------------------------
-其他应付款 -39.20%42.5万-64.13%15.1万-6.00%18.8万-6.00%18.8万-24.29%10.6万12.92%69.9万-23.45%42.1万-71.10%20万-71.10%20万-84.78%14万
短期借款与租赁负债 14.81%6.2万1.67%6.1万-3.17%6.1万-3.17%6.1万-23.53%5.2万-48.57%5.4万-23.08%6万-21.25%6.3万-21.25%6.3万-15.00%6.8万
-短期租赁负债 14.81%6.2万1.67%6.1万-3.17%6.1万-3.17%6.1万-23.53%5.2万-28.00%5.4万-23.08%6万-21.25%6.3万-21.25%6.3万-15.00%6.8万
流动负债总额 85.14%2,424.6万-30.44%1,010.1万17.63%1,175.6万17.63%1,175.6万81.64%1,278万12.17%1,309.6万26.35%1,452.1万6.23%999.4万6.23%999.4万-13.44%703.6万
非流动负债
长期拨备 17.51%841万3.56%804.8万15.21%787.6万15.21%787.6万5.59%729.1万3.44%715.7万16.80%777.1万1.79%683.6万1.79%683.6万0.82%690.5万
长期借款与租赁负债 -50.00%3.8万-43.16%5.4万-36.19%6.7万-36.19%6.7万-48.36%6.3万-46.48%7.6万-52.02%9.5万-51.83%10.5万-51.83%10.5万-48.09%12.2万
-长期租赁负债 -50.00%3.8万-43.16%5.4万-36.19%6.7万-36.19%6.7万-48.36%6.3万-46.48%7.6万-38.31%9.5万-39.31%10.5万-39.31%10.5万-36.13%12.2万
递延负债 -22.82%427.1万-20.15%435.1万11.23%437.9万11.23%437.9万72.89%695.2万106.57%553.4万110.30%544.9万51.77%393.7万51.77%393.7万171.14%402.1万
非流动负债总额 -0.38%1,271.9万-6.47%1,245.3万13.27%1,232.2万13.27%1,232.2万29.49%1,430.6万31.08%1,276.7万41.02%1,331.5万14.17%1,087.8万14.17%1,087.8万28.96%1,104.8万
总负债 42.93%3,696.5万-18.98%2,255.4万15.36%2,407.8万15.36%2,407.8万49.78%2,708.6万20.77%2,586.3万32.96%2,783.6万10.22%2,087.2万10.22%2,087.2万8.32%1,808.4万
所有者权益
股本 1.14%1.19亿1.05%1.19亿0.05%1.17亿0.05%1.17亿0.09%1.17亿0.09%1.17亿0.09%1.17亿0.09%1.17亿0.09%1.17亿0.06%1.17亿
-普通股股本 1.14%1.19亿1.05%1.19亿0.05%1.17亿0.05%1.17亿0.09%1.17亿0.09%1.17亿0.09%1.17亿0.09%1.17亿0.09%1.17亿0.06%1.17亿
留存收益 3,641.28%5,275.2万606.26%3,761万360.02%2,711万360.02%2,711万137.64%627.3万108.03%141万56.18%-742.9万38.19%-1,042.6万38.19%-1,042.6万-11.71%-1,666.5万
其他权益 -8.23%1,305.1万-7.86%1,307.7万0.30%1,423.1万0.30%1,423.1万0.69%1,421.4万3.11%1,422.1万2.92%1,419.2万2.92%1,418.9万2.92%1,418.9万2.42%1,411.6万
股东权益总额 38.73%1.85亿36.37%1.69亿31.07%1.59亿31.07%1.59亿20.15%1.38亿17.18%1.33亿8.80%1.24亿6.09%1.21亿6.09%1.21亿-1.15%1.15亿
总权益 38.73%1.85亿36.37%1.69亿31.07%1.59亿31.07%1.59亿20.15%1.38亿17.18%1.33亿8.80%1.24亿6.09%1.21亿6.09%1.21亿-1.15%1.15亿
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中东战火燃至股市!投资者该如何应对?
当地时间4月12日,美国副总统万斯表示,美国与伊朗的谈判未能达成协议,他率领的美国谈判代表团将回国。万斯称,已向伊朗提出了一套‘最终方案’。您认为美国和伊朗能否达成协议?全球股市、黄金、原油等资产将会如何表现? 展开