Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
Montero Mining and Exploration Ltd (MON)
- 0.660
- +0.010+1.54%
延時15分鐘行情已收盤 04/10 16:00 (美東)
551.35萬總市值0.29市盈率TTM
0.710最高價0.660最低價4630股成交量0.690今開0.650昨收3229.00成交額0.88052周最高0.06%換手率835.38萬總股本0.13852周最低2.24每股收益TTM485.66萬流通值3.286歷史最高0.29市盈率(靜)735.85萬流通股0.005歷史最低2.28每股收益(静)7.69%振幅--股息TTM1.58市淨率1股每手--股息率TTM
Montero Mining and Exploration Ltd (MON) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 150.90%259.56萬 | 2,781.43%285.66萬 | 6,559.15%1,947.7萬 | 9,478.39%92.35萬 | 9,478.39%92.35萬 | 12,060.84%103.45萬 | 1,179.68%9.91萬 | 7,635.63%29.25萬 | 104.35%9,641 | 104.35%9,641 |
| -現金和現金等價物 | -62.16%20.2萬 | 395.70%49.14萬 | 534.44%185.57萬 | 4,230.74%41.75萬 | 4,230.74%41.75萬 | 6,175.89%53.39萬 | 1,179.68%9.91萬 | 7,635.63%29.25萬 | 104.35%9,641 | 104.35%9,641 |
| -短期投資 | 378.11%239.36萬 | --236.51萬 | --1,762.13萬 | --50.59萬 | --50.59萬 | --50.06萬 | ---- | ---- | --0 | --0 |
| 應收款項 | -0.79%2,904 | 172.10%8,650 | -42.73%2,356 | 621,419.86%1,993.21萬 | 621,419.86%1,993.21萬 | 69.09%2,927 | -18.99%3,179 | -28.00%4,114 | -26.04%3,207 | -26.04%3,207 |
| -其他應收款 | -0.79%2,904 | 172.10%8,650 | -42.73%2,356 | 621,419.86%1,993.21萬 | 621,419.86%1,993.21萬 | 69.09%2,927 | -18.99%3,179 | -28.00%4,114 | -26.04%3,207 | -26.04%3,207 |
| 預付費用 | 234.42%5.79萬 | 254.57%4.38萬 | -21.91%2.1萬 | 41.93%4.24萬 | 41.93%4.24萬 | -18.10%1.73萬 | -68.21%1.24萬 | 37.22%2.69萬 | 2.76%2.99萬 | 2.76%2.99萬 |
| 受限制現金 | ---- | --1,503.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 151.84%265.63萬 | 15,549.11%1,794.59萬 | 5,928.03%1,950.03萬 | 48,799.12%2,089.8萬 | 48,799.12%2,089.8萬 | 3,262.63%105.48萬 | 126.81%11.47萬 | 1,011.85%32.35萬 | 12.05%4.27萬 | 12.05%4.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.74%99.55萬 | -9.50%92.57萬 | 5.55%91.24萬 | -5.66%77.36萬 | -5.66%77.36萬 | 19.44%103.42萬 | 34.32%102.28萬 | 48.20%86.44萬 | 46.34%82萬 | 46.34%82萬 |
| -固定資產 | --104.09萬 | -8.96%97.04萬 | 5.45%95.65萬 | -5.28%81.71萬 | -5.28%81.71萬 | ---- | 32.57%106.59萬 | 44.95%90.71萬 | 43.11%86.26萬 | 43.11%86.26萬 |
| -累計折舊 | ---4.54萬 | -3.90%-4.48萬 | -3.42%-4.41萬 | -2.06%-4.35萬 | -2.06%-4.35萬 | ---- | -1.24%-4.31萬 | -0.42%-4.27萬 | -0.45%-4.26萬 | -0.45%-4.26萬 |
| 非流動資產合計 | -3.74%99.55萬 | -9.50%92.57萬 | 5.55%91.24萬 | -5.66%77.36萬 | -5.66%77.36萬 | 19.44%103.42萬 | 34.32%102.28萬 | 48.20%86.44萬 | 46.34%82萬 | 46.34%82萬 |
| 總資產 | 74.82%365.19萬 | 1,559.03%1,887.16萬 | 1,618.38%2,041.27萬 | 2,412.04%2,167.16萬 | 2,412.04%2,167.16萬 | 132.82%208.9萬 | 40.08%113.75萬 | 93.98%118.79萬 | 44.16%86.27萬 | 44.16%86.27萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | -18.46%21.7萬 | -18.46%21.7萬 | 18.11%21.44萬 | 51.83%27.24萬 | --26.93萬 | 368.83%26.61萬 | 368.83%26.61萬 |
| -短期借款 | ---- | ---- | ---- | -18.46%21.7萬 | -18.46%21.7萬 | 18.11%21.44萬 | 51.83%27.24萬 | --26.93萬 | 368.83%26.61萬 | 368.83%26.61萬 |
| 應付款項 | -86.32%11.09萬 | 1,643.65%1,511.04萬 | 13.19%89.98萬 | -61.75%49.57萬 | -61.75%49.57萬 | -34.57%81.05萬 | -15.78%86.66萬 | -7.02%79.5萬 | 93.48%129.6萬 | 93.48%129.6萬 |
| -應付帳款 | -78.94%3.13萬 | -70.29%2.55萬 | -62.47%1.76萬 | -83.23%2.4萬 | -83.23%2.4萬 | 25.11%14.85萬 | -5.40%8.59萬 | -4.15%4.68萬 | 43.09%14.29萬 | 43.09%14.29萬 |
| -應付股利 | ---- | --1,503.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | -87.98%7.96萬 | -93.85%4.8萬 | 17.92%88.22萬 | -59.09%47.18萬 | -59.09%47.18萬 | -40.90%66.2萬 | -16.78%78.07萬 | -7.19%74.82萬 | 102.30%115.3萬 | 102.30%115.3萬 |
| 應計費用 | 16.59%6.15萬 | -51.97%2.28萬 | -37.18%4.35萬 | -45.90%3.3萬 | -45.90%3.3萬 | 3.30%5.28萬 | 39.04%4.75萬 | 80.32%6.93萬 | 86.58%6.1萬 | 86.58%6.1萬 |
| 其他流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -84.01%17.24萬 | 1,175.45%1,513.32萬 | -16.78%94.33萬 | -54.06%74.57萬 | -54.06%74.57萬 | -26.76%107.77萬 | -4.51%118.65萬 | 26.88%113.35萬 | 113.76%162.31萬 | 113.76%162.31萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -84.01%17.24萬 | 1,175.45%1,513.32萬 | -16.78%94.33萬 | -54.06%74.57萬 | -54.06%74.57萬 | -26.76%107.77萬 | -4.51%118.65萬 | 26.88%113.35萬 | 113.76%162.31萬 | 113.76%162.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.57%2,047.6萬 | 7.14%2,047.6萬 | 7.14%2,047.6萬 | 13.03%2,047.6萬 | 13.03%2,047.6萬 | 12.39%2,036.03萬 | 5.50%1,911.21萬 | 5.50%1,911.21萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 |
| -普通股股本 | 0.57%2,047.6萬 | 7.14%2,047.6萬 | 7.14%2,047.6萬 | 13.03%2,047.6萬 | 13.03%2,047.6萬 | 12.39%2,036.03萬 | 5.50%1,911.21萬 | 5.50%1,911.21萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 |
| 留存收益 | 56.67%-1,329.47萬 | 55.12%-1,303.4萬 | 57.36%-1,234萬 | 62.16%-1,088.35萬 | 62.16%-1,088.35萬 | -7.38%-3,068.24萬 | -2.16%-2,904.52萬 | -2.34%-2,894.18萬 | -2.13%-2,876.06萬 | -2.13%-2,876.06萬 |
| 不影響留存收益的損益 | 0.00%104.76萬 | 0.00%104.76萬 | 0.00%104.76萬 | 0.00%104.76萬 | 0.00%104.76萬 | 0.00%104.76萬 | 0.00%104.76萬 | 0.00%104.76萬 | 0.00%104.76萬 | 0.00%104.76萬 |
| 其他股本權益 | -146.17%-474.93萬 | -153.77%-475.11萬 | 16.40%1,028.58萬 | 16.40%1,028.58萬 | 16.40%1,028.58萬 | 16.40%1,028.58萬 | 0.00%883.65萬 | 0.00%883.65萬 | 0.00%883.65萬 | 0.00%883.65萬 |
| 股東權益總額 | 244.06%347.95萬 | 7,730.49%373.84萬 | 35,665.63%1,946.94萬 | 2,852.02%2,092.58萬 | 2,852.02%2,092.58萬 | 276.14%101.13萬 | 88.62%-4.9萬 | 119.37%5.44萬 | -372.77%-76.04萬 | -372.77%-76.04萬 |
| 總權益 | 244.06%347.95萬 | 7,730.49%373.84萬 | 35,665.63%1,946.94萬 | 2,852.02%2,092.58萬 | 2,852.02%2,092.58萬 | 276.14%101.13萬 | 88.62%-4.9萬 | 119.37%5.44萬 | -372.77%-76.04萬 | -372.77%-76.04萬 |
| 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。
