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
澳洲市場個股詳情
Mont Royal Resources Ltd (MRZ)
- 0.180
- 0.0000.00%
延時20分鐘行情未開盤 04/24 15:24 (悉尼)
3464.88萬總市值-3.00市盈率(靜)
0.180最高價0.180最低價2.56萬股成交量0.180今開0.180昨收4605.00成交額0.40052周最高0.02%換手率1.92億總股本0.14752周最低-0.056每股收益TTM2542.16萬流通值2.255歷史最高虧損市盈率(靜)1.41億流通股0.114歷史最低-0.06每股收益(静)0.00%振幅--股息TTM0.53市淨率1股每手--股息率TTM
Mont Royal Resources Ltd (MRZ) 資產負債表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 619.11%611.79萬 | 273.39%1,016.54萬 | 273.39%1,016.54萬 | -90.82%73.21萬 | -70.42%75.26萬 | -77.23%85.08萬 | -39.82%272.24萬 | -39.82%272.24萬 | 5,012.84%797.27萬 | 1,803.38%254.47萬 |
| -現金和現金等價物 | 988.44%611.79萬 | 273.39%1,016.54萬 | 273.39%1,016.54萬 | -93.39%49.75萬 | -79.34%51.91萬 | -84.83%56.21萬 | -39.39%272.24萬 | -39.39%272.24萬 | 6,123.75%752.93萬 | 2,489.36%251.28萬 |
| -短期投資 | ---- | ---- | ---- | -47.09%23.46萬 | 631.60%23.35萬 | 809.43%28.87萬 | 904.10%32.63萬 | 904.10%32.63萬 | 1,168.35%44.34萬 | -12.93%3.19萬 |
| 應收款項 | 544.64%328.62萬 | 526.47%357.81萬 | 526.47%357.81萬 | -91.03%3.61萬 | 3.38%11.19萬 | 1,816.16%50.98萬 | 1,316.02%57.12萬 | 1,316.02%57.12萬 | -1.64%40.31萬 | -76.88%10.83萬 |
| -應收稅費 | 454.86%282.86萬 | 439.97%308.4萬 | 439.97%308.4萬 | -90.93%3.61萬 | 3.38%11.19萬 | 2,054.39%50.98萬 | --57.12萬 | --57.12萬 | -2.78%39.84萬 | -76.88%10.83萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其他應收款 | --45.77萬 | 26,180.48%49.41萬 | 26,180.48%49.41萬 | ---- | ---- | ---- | --1,880 | --1,880 | --4,679.9422 | ---- |
| 預付費用 | -11.78%52.58萬 | -27.68%51.07萬 | -27.68%51.07萬 | -64.34%45.87萬 | -32.40%58.27萬 | 39.92%59.59萬 | 43.82%70.61萬 | 43.82%70.61萬 | 226.98%128.61萬 | 60.58%86.2萬 |
| 其他流動資產 | --4.04萬 | 23.17%3.81萬 | 23.17%3.81萬 | ---- | ---- | ---- | --3.09萬 | --3.09萬 | ---- | ---- |
| 流動資產合計 | 409.61%997.03萬 | 254.59%1,429.23萬 | 254.59%1,429.23萬 | -87.30%122.69萬 | -58.83%144.72萬 | -53.30%195.65萬 | -20.27%403.07萬 | -20.27%403.07萬 | 907.44%966.18萬 | 208.66%351.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.16%5,760.32萬 | 7.11%5,943.15萬 | 7.11%5,943.15萬 | 12.96%5,880.45萬 | -27.66%5,921.56萬 | -30.33%5,751.15萬 | -32.85%5,548.39萬 | -32.85%5,548.39萬 | -36.68%5,205.71萬 | 2.33%8,185.72萬 |
| -固定資產 | 0.16%5,760.32萬 | 7.11%5,943.15萬 | 7.11%5,943.15萬 | 12.35%5,880.45萬 | -28.07%5,921.56萬 | -30.73%5,751.15萬 | -33.23%5,548.39萬 | -33.23%5,548.39萬 | -36.96%5,233.94萬 | 1.90%8,232.16萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 45.21%-25.58萬 | 45.21%-25.58萬 | 65.42%-28.23萬 | 41.19%-46.45萬 |
| 投資和預付款 | ---- | --0 | --0 | ---- | ---- | ---- | --32.84萬 | --32.84萬 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --32.84萬 | --32.84萬 | ---- | ---- |
| 其他非流動資產 | -4.86%8.45萬 | -0.32%8.73萬 | -0.32%8.73萬 | 1.65%8.98萬 | 1.57%9.06萬 | -1.88%8.88萬 | -3.60%8.76萬 | -3.60%8.76萬 | -2.55%8.83萬 | 0.73%8.92萬 |
| 非流動資產合計 | 0.15%5,768.77萬 | 6.47%5,951.89萬 | 6.47%5,951.89萬 | 12.94%5,889.43萬 | -27.63%5,930.62萬 | -30.30%5,760.03萬 | -32.42%5,589.99萬 | -32.42%5,589.99萬 | -36.64%5,214.54萬 | 2.33%8,194.64萬 |
| 總資產 | 13.60%6,765.79萬 | 23.16%7,381.12萬 | 23.16%7,381.12萬 | -2.73%6,012.12萬 | -28.91%6,075.34萬 | -31.41%5,955.68萬 | -31.72%5,993.06萬 | -31.72%5,993.06萬 | -25.77%6,180.72萬 | 5.22%8,546.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.20%4.24萬 | 16.92%4.41萬 | 16.92%4.41萬 | 6,486.94%243.84萬 | 14.46%4.15萬 | 10.56%3.95萬 | 22.05%3.77萬 | 22.05%3.77萬 | 9.80%3.7萬 | 13.51%3.63萬 |
| -短期借款 | ---- | ---- | ---- | --239.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 7.20%4.24萬 | 16.92%4.41萬 | 16.92%4.41萬 | 14.54%4.24萬 | 14.46%4.15萬 | 10.56%3.95萬 | 22.05%3.77萬 | 22.05%3.77萬 | 9.80%3.7萬 | 13.51%3.63萬 |
| 應付款項 | -30.10%112.17萬 | 182.52%462.21萬 | 182.52%462.21萬 | -46.36%143.46萬 | 483.93%283.64萬 | 658.76%160.46萬 | 220.67%163.6萬 | 220.67%163.6萬 | 101.21%267.46萬 | -46.84%48.57萬 |
| -應付帳款 | -39.21%90.48萬 | 124.30%322.94萬 | 124.30%322.94萬 | -53.26%98.76萬 | 1,553.70%249.62萬 | 1,039.99%148.84萬 | 243.90%143.98萬 | 243.90%143.98萬 | 82.61%211.3萬 | -81.96%15.09萬 |
| -應付稅費 | ---- | ---- | ---- | 218.44%3.22萬 | -80.75%3,517.9622 | 219.02%6.09萬 | -66.63%9,173 | -66.63%9,173 | --1.01萬 | --1.83萬 |
| -應付關聯方款項 | ---- | ---- | ---- | -24.79%41.48萬 | 6.37%33.67萬 | -10.41%5.54萬 | 250.38%22.44萬 | 250.38%22.44萬 | 220.32%55.15萬 | 310.52%31.65萬 |
| -其他應付款 | --21.68萬 | 609.63%139.27萬 | 609.63%139.27萬 | ---- | ---- | ---- | --19.63萬 | --19.63萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5.84萬 | --5.84萬 | --112.15萬 | ---- |
| 流動負債總額 | -29.20%116.4萬 | 169.39%466.62萬 | 169.39%466.62萬 | 1.04%387.3萬 | 451.28%287.79萬 | 565.03%164.41萬 | 220.12%173.22萬 | 220.12%173.22萬 | 181.23%383.31萬 | -44.80%52.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -85.58%7,567 | -71.56%1.76萬 | -71.56%1.76萬 | -56.90%3.12萬 | -48.52%4.27萬 | -44.03%5.25萬 | -42.23%6.21萬 | -42.23%6.21萬 | -35.52%7.24萬 | -29.93%8.29萬 |
| -長期租賃負債 | -85.58%7,567 | -71.56%1.76萬 | -71.56%1.76萬 | -56.90%3.12萬 | -48.52%4.27萬 | -44.03%5.25萬 | -42.23%6.21萬 | -42.23%6.21萬 | -35.52%7.24萬 | -29.93%8.29萬 |
| 非流動負債總額 | -85.58%7,567 | -71.56%1.76萬 | -71.56%1.76萬 | -56.90%3.12萬 | -48.52%4.27萬 | -44.03%5.25萬 | -42.23%6.21萬 | -42.23%6.21萬 | -35.52%7.24萬 | -29.93%8.29萬 |
| 負債總額 | -30.95%117.16萬 | 161.05%468.38萬 | 161.05%468.38萬 | -0.03%390.43萬 | 382.76%292.06萬 | 397.53%169.66萬 | 176.66%179.42萬 | 176.66%179.42萬 | 164.73%390.55萬 | -43.15%60.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.53%1.32億 | 12.94%1.32億 | 12.94%1.32億 | 3.39%1.22億 | 6.33%1.23億 | 2.71%1.2億 | -0.76%1.17億 | -0.76%1.17億 | 5.34%1.18億 | 5.81%1.15億 |
| -普通股股本 | 9.53%1.32億 | 12.94%1.32億 | 12.94%1.32億 | 3.39%1.22億 | 6.33%1.23億 | 2.71%1.2億 | -0.76%1.17億 | -0.76%1.17億 | 5.34%1.18億 | 5.81%1.15億 |
| 留存收益 | -6.97%-8,024.06萬 | -9.06%-7,892.64萬 | -9.06%-7,892.64萬 | -6.36%-7,842.14萬 | -81.33%-7,784.75萬 | -73.75%-7,501.09萬 | -68.22%-7,237萬 | -68.22%-7,237萬 | -75.41%-7,373.24萬 | -5.08%-4,293.04萬 |
| 不影響留存收益的損益 | -102.74%-34.29萬 | 10.46%1,521.04萬 | 10.46%1,521.04萬 | 5.40%1,298.79萬 | 4.75%1,287.47萬 | 0.22%1,249.81萬 | 10.00%1,376.99萬 | 10.00%1,376.99萬 | 1.58%1,232.22萬 | 3.67%1,229.08萬 |
| 其他股本權益 | --1,425.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.52萬 | ---- |
| 股東權益總額 | 13.24%6,551.84萬 | 17.18%6,812.61萬 | 17.18%6,812.61萬 | -2.91%5,621.69萬 | -31.85%5,783.28萬 | -33.10%5,786.01萬 | -33.27%5,813.64萬 | -33.27%5,813.64萬 | -29.21%5,790.17萬 | 5.86%8,485.63萬 |
| 非控制性權益 | --96.79萬 | --100.13萬 | --100.13萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 總權益 | 14.91%6,648.63萬 | 18.91%6,912.74萬 | 18.91%6,912.74萬 | -2.91%5,621.69萬 | -31.85%5,783.28萬 | -33.10%5,786.01萬 | -33.27%5,813.64萬 | -33.27%5,813.64萬 | -29.21%5,790.17萬 | 5.86%8,485.63萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
