Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Maple Gold Mines Ltd (MGM)
- 2.690
- +0.020+0.75%
延時15分鐘行情已收盤 04/24 16:00 (美東)
1.88億總市值-15.82市盈率TTM
2.760最高價2.620最低價6.29萬股成交量2.670今開2.670昨收16.87萬成交額3.18052周最高0.10%換手率7007.26萬總股本0.65052周最低-0.17每股收益TTM1.63億流通值8.000歷史最高虧損市盈率(靜)6048.63萬流通股0.250歷史最低-0.17每股收益(静)5.24%振幅--股息TTM12.45市淨率1股每手--股息率TTM
Maple Gold Mines Ltd (MGM) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 87.07%1,471.89萬 | 87.07%1,471.89萬 | 76.09%753.56萬 | -39.90%318.58萬 | 100.40%540.49萬 | 130.75%786.82萬 | 130.75%786.82萬 | -9.36%427.94萬 | -18.40%530.09萬 | -68.40%269.7萬 |
| -現金和現金等價物 | 87.07%1,471.89萬 | 87.07%1,471.89萬 | 76.09%753.56萬 | -39.90%318.58萬 | 100.40%540.49萬 | 136.39%786.82萬 | 136.39%786.82萬 | -2.41%427.94萬 | -13.94%530.09萬 | -66.54%269.7萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 應收款項 | 34.96%67.21萬 | 34.96%67.21萬 | -26.12%44.89萬 | 126.74%143.37萬 | -8.72%59.49萬 | -23.82%49.8萬 | -23.82%49.8萬 | 387.70%60.77萬 | 25.26%63.23萬 | 21.34%65.17萬 |
| -應收賬款 | ---- | ---- | ---- | -90.09%4.91萬 | -98.87%5,817 | -77.23%11.76萬 | -77.23%11.76萬 | --51.72萬 | --49.57萬 | --51.4萬 |
| -應收稅費 | 44.78%55.07萬 | 44.78%55.07萬 | 261.88%32.75萬 | 913.67%138.46萬 | 327.66%58.91萬 | 177.21%38.04萬 | 177.21%38.04萬 | -27.36%9.05萬 | -72.94%13.66萬 | -74.35%13.77萬 |
| -其他應收款 | 3.19%12.14萬 | 3.19%12.14萬 | --12.14萬 | ---- | ---- | --11.76萬 | --11.76萬 | ---- | ---- | ---- |
| 預付費用 | 177.03%84.39萬 | 177.03%84.39萬 | -8.86%22.06萬 | 26.00%28.98萬 | 68.91%41.62萬 | 115.74%30.46萬 | 115.74%30.46萬 | -75.74%24.21萬 | -72.04%23萬 | -39.22%24.64萬 |
| 受限制現金 | -30.34%5.69萬 | -30.34%5.69萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | --8.17萬 | --8.17萬 | --8.17萬 |
| 流動資產合計 | 86.14%1,629.18萬 | 86.14%1,629.18萬 | 59.03%828.68萬 | -20.08%499.1萬 | 76.72%649.76萬 | 104.19%875.25萬 | 104.19%875.25萬 | -10.83%521.08萬 | -20.18%624.49萬 | -61.21%367.68萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -31.47%20.51萬 | -31.47%20.51萬 | -24.56%23.98萬 | 54.19%25.95萬 | 18.87%26.38萬 | 9.94%29.93萬 | 9.94%29.93萬 | -9.09%31.79萬 | -58.42%16.83萬 | -51.86%22.19萬 |
| -固定資產 | 6.58%117.79萬 | 6.58%117.79萬 | 5.99%115.5萬 | -26.03%113.76萬 | -28.14%110.52萬 | -27.98%110.52萬 | -27.98%110.52萬 | -30.55%108.97萬 | -1.98%153.79萬 | -1.98%153.79萬 |
| -累計折舊 | -20.71%-97.27萬 | -20.71%-97.27萬 | -18.58%-91.52萬 | 35.88%-87.81萬 | 36.06%-84.14萬 | 36.16%-80.59萬 | 36.16%-80.59萬 | 36.70%-77.18萬 | -17.64%-136.96萬 | -18.77%-131.59萬 |
| 非流動資產合計 | -31.47%20.51萬 | -31.47%20.51萬 | -24.56%23.98萬 | 54.19%25.95萬 | 18.87%26.38萬 | 9.94%29.93萬 | 9.94%29.93萬 | -9.09%31.79萬 | -58.42%16.83萬 | -51.86%22.19萬 |
| 總資產 | 82.25%1,649.7萬 | 82.25%1,649.7萬 | 54.22%852.66萬 | -18.13%525.06萬 | 73.43%676.14萬 | 98.56%905.18萬 | 98.56%905.18萬 | -10.74%552.87萬 | -22.06%641.32萬 | -60.77%389.87萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 51.18%17.18萬 | 51.18%17.18萬 | 39.00%14.65萬 | 16.50%13.63萬 | -27.75%11.94萬 | -54.77%11.36萬 | -54.77%11.36萬 | -56.42%10.54萬 | -47.95%11.7萬 | -22.18%16.53萬 |
| -短期資本租賃負債 | 51.18%17.18萬 | 51.18%17.18萬 | 39.00%14.65萬 | 16.50%13.63萬 | -27.75%11.94萬 | -46.21%11.36萬 | -46.21%11.36萬 | -47.79%10.54萬 | -36.67%11.7萬 | -4.12%16.53萬 |
| 應付款項 | 48.86%42.42萬 | 48.86%42.42萬 | -7.53%39.78萬 | -52.63%17.87萬 | 10.68%56.56萬 | -66.65%28.49萬 | -66.65%28.49萬 | -67.71%43.02萬 | -80.38%37.73萬 | -70.03%51.11萬 |
| -應付帳款 | 48.86%42.42萬 | 48.86%42.42萬 | 6.55%39.78萬 | -32.01%17.87萬 | 41.46%56.56萬 | -51.99%28.49萬 | -51.99%28.49萬 | -65.47%37.33萬 | -84.13%26.29萬 | -72.47%39.98萬 |
| -應付稅費 | ---- | ---- | --0 | --0 | --0 | -85.06%3.9萬 | -85.06%3.9萬 | -77.38%5.69萬 | -57.17%11.45萬 | -56.08%11.12萬 |
| 養老金及其他退休福利計劃 | --0 | --0 | --0 | --0 | -7.12%28.95萬 | -5.08%29.04萬 | -5.08%29.04萬 | -0.83%29.39萬 | -41.71%29.32萬 | -28.86%31.17萬 |
| 其他流動負債 | -77.23%66.67萬 | -77.23%66.67萬 | -81.26%38.03萬 | -63.43%74.21萬 | --172.26萬 | --292.77萬 | --292.77萬 | --202.93萬 | --202.93萬 | ---- |
| 流動負債總額 | -65.09%126.26萬 | -65.09%126.26萬 | -67.66%92.46萬 | -62.47%105.71萬 | 172.97%269.72萬 | 156.23%361.67萬 | 156.23%361.67萬 | 52.82%285.88萬 | 5.74%281.68萬 | -64.18%98.81萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -62.81%6.52萬 | -62.81%6.52萬 | -52.41%9.79萬 | 114.49%12.67萬 | 130.09%14.31萬 | 168.84%17.52萬 | 168.84%17.52萬 | 74.78%20.58萬 | -66.45%5.91萬 | -72.66%6.22萬 |
| -長期租賃負債 | -62.81%6.52萬 | -62.81%6.52萬 | -52.41%9.79萬 | 114.49%12.67萬 | 130.09%14.31萬 | 168.84%17.52萬 | 168.84%17.52萬 | 74.78%20.58萬 | -66.45%5.91萬 | -72.66%6.22萬 |
| 長期撥備 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -95.50%2,904 | -95.50%2,904 |
| 非流動負債總額 | -48.78%11.55萬 | -48.78%11.55萬 | -42.10%14.83萬 | 57.60%17.71萬 | 67.54%19.35萬 | 90.44%22.56萬 | 90.44%22.56萬 | 49.78%25.61萬 | -61.38%11.23萬 | -66.27%11.55萬 |
| 負債總額 | -64.13%137.82萬 | -64.13%137.82萬 | -65.56%107.29萬 | -57.87%123.41萬 | 161.94%289.06萬 | 151.13%384.23萬 | 151.13%384.23萬 | 52.56%311.49萬 | -0.87%292.91萬 | -64.41%110.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 21.55%9,527.57萬 | 21.55%9,527.57萬 | 12.15%8,345.27萬 | 5.59%7,849.09萬 | 8.64%7,838.3萬 | 8.66%7,838.3萬 | 8.66%7,838.3萬 | 3.17%7,441.03萬 | 3.15%7,433.5萬 | 0.20%7,215.07萬 |
| -普通股股本 | 21.55%9,527.57萬 | 21.55%9,527.57萬 | 12.15%8,345.27萬 | 5.59%7,849.09萬 | 8.64%7,838.3萬 | 8.66%7,838.3萬 | 8.66%7,838.3萬 | 3.17%7,441.03萬 | 3.15%7,433.5萬 | 0.20%7,215.07萬 |
| 留存收益 | -9.16%-9,758.94萬 | -9.16%-9,758.94萬 | -5.14%-9,258.97萬 | -4.77%-9,095.48萬 | -6.58%-9,081.1萬 | -5.23%-8,940.43萬 | -5.23%-8,940.43萬 | -5.16%-8,806.25萬 | -5.06%-8,680.98萬 | -5.33%-8,520.23萬 |
| 不影響留存收益的損益 | 7.40%1,743.26萬 | 7.40%1,743.26萬 | ---- | ---- | ---- | 2.37%1,623.09萬 | 2.37%1,623.09萬 | 1.91%1,606.6萬 | 0.78%1,595.89萬 | 0.79%1,584.68萬 |
| 其他股本權益 | ---- | ---- | --1,659.07萬 | --1,648.03萬 | --1,629.88萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 190.21%1,511.88萬 | 190.21%1,511.88萬 | 208.80%745.37萬 | 15.28%401.65萬 | 38.48%387.08萬 | 72.01%520.96萬 | 72.01%520.96萬 | -41.86%241.38萬 | -33.93%348.41萬 | -59.12%279.52萬 |
| 總權益 | 190.21%1,511.88萬 | 190.21%1,511.88萬 | 208.80%745.37萬 | 15.28%401.65萬 | 38.48%387.08萬 | 72.01%520.96萬 | 72.01%520.96萬 | -41.86%241.38萬 | -33.93%348.41萬 | -59.12%279.52萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
