Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Mullen Group Ltd (MTL)
- 21.600
- +0.180+0.84%
延時15分鐘行情已收盤 05/15 16:00 (美東)
20.72億總市值21.18市盈率TTM
21.700最高價21.150最低價19.33萬股成交量21.280今開21.420昨收416.47萬成交額21.70052周最高0.22%換手率9591.16萬總股本12.46852周最低1.02每股收益TTM19.28億流通值21.700歷史最高21.60市盈率(靜)8928.07萬流通股0.469歷史最低1每股收益(静)2.57%振幅0.84股息TTM1.81市淨率1股每手3.89%股息率TTM
Mullen Group Ltd (MTL) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -31.47%2,734.6萬 | 3.33%3.06億 | -23.20%8,556.5萬 | 55.13%1.03億 | -2.58%7,779.1萬 | 3.29%3,990.6萬 | 7.00%2.96億 | 6.15%1.11億 | 33.73%6,621.6萬 | -9.31%7,984.8萬 |
| 持續經營淨收入 | 18.72%2,104.6萬 | -18.84%9,111萬 | -22.43%1,460.6萬 | -13.41%3,320.8萬 | -22.19%2,556.9萬 | -20.21%1,772.7萬 | -17.89%1.12億 | -35.99%1,882.9萬 | -1.89%3,835.2萬 | -9.95%3,286.2萬 |
| 持續經營損益 | 303.76%498萬 | -189.45%-1,133萬 | -103.71%-64萬 | 162.35%226.7萬 | -2,141.58%-1,051.3萬 | -395.74%-244.4萬 | 262.65%1,266.7萬 | 494.27%1,726.5萬 | -17,414.29%-363.6萬 | 67.54%-46.9萬 |
| 折舊攤銷及損耗 | 11.21%3,795萬 | 11.81%1.46億 | 8.90%3,860.7萬 | 9.12%3,815萬 | 9.42%3,548.7萬 | 21.62%3,412.4萬 | 12.96%1.31億 | 18.00%3,545.2萬 | 20.55%3,496.2萬 | 12.39%3,243.2萬 |
| 投資證券未實現損益 | -10,043.14%-507.1萬 | 83.26%-11.3萬 | 163.16%25.2萬 | -4,210.00%-43.1萬 | 115.63%1.5萬 | 130.00%5.1萬 | -117.74%-67.5萬 | ---39.9萬 | ---1萬 | ---9.6萬 |
| 以股票支付的報酬 | 37.50%36.3萬 | 38.40%126.5萬 | 30.04%35.5萬 | 59.28%35.2萬 | 26.72%29.4萬 | 40.43%26.4萬 | -13.28%91.4萬 | -6.51%27.3萬 | -21.07%22.1萬 | -5.31%23.2萬 |
| 遞延稅費 | -3.62%671.6萬 | -30.83%2,871萬 | -59.40%436.7萬 | -8.59%1,115.7萬 | -43.04%621.8萬 | -8.64%696.8萬 | -10.59%4,150.5萬 | -12.38%1,075.6萬 | 2.43%1,220.5萬 | -5.53%1,091.7萬 |
| 其他非現金項目 | 7.19%1,228.5萬 | 29.06%5,447.4萬 | 35.67%1,450.2萬 | 29.78%1,583.3萬 | 24.43%1,267.8萬 | 25.52%1,146.1萬 | 13.84%4,220.9萬 | -11.38%1,068.9萬 | 40.98%1,220萬 | 26.34%1,018.9萬 |
| 營運資金變化 | -187.73%-3,845.2萬 | 2,232.70%4,051.9萬 | -21.76%2,234.2萬 | 191.36%1,347.2萬 | 462.55%1,806.9萬 | 12.57%-1,336.4萬 | -87.52%173.7萬 | -16.14%2,855.7萬 | 47.87%-1,474.6萬 | -81.10%321.2萬 |
| -應收款項（增）減 | -207.54%-3,315.6萬 | ---- | ---- | ---- | ---- | ---1,078.1萬 | ---- | ---- | ---- | ---- |
| -存貨（增）減 | 9.10%-82.9萬 | ---- | ---- | ---- | ---- | ---91.2萬 | ---- | ---- | ---- | ---- |
| -預付費用（增）減 | -72.80%-358.9萬 | ---- | ---- | ---- | ---- | ---207.7萬 | ---- | ---- | ---- | ---- |
| -應付款項及應計費用（減）增 | -316.26%-87.8萬 | ---- | ---- | ---- | ---- | --40.6萬 | ---- | ---- | ---- | ---- |
| 已支付退稅 | 16.20%-1,247.1萬 | 0.84%-4,502.3萬 | 11.77%-882.6萬 | 15.32%-1,129萬 | -6.31%-1,002.6萬 | -17.75%-1,488.1萬 | 31.45%-4,540.4萬 | -17.83%-1,000.3萬 | -19.44%-1,333.2萬 | 24.00%-943.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -31.47%2,734.6萬 | 3.33%3.06億 | -23.20%8,556.5萬 | 55.13%1.03億 | -2.58%7,779.1萬 | 3.29%3,990.6萬 | 7.00%2.96億 | 6.15%1.11億 | 33.73%6,621.6萬 | -9.31%7,984.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -144.08%-2,131.1萬 | -124.51%-2.51億 | 39.03%-2,783.8萬 | -987.60%-3,201.9萬 | -317.04%-1.83億 | 55.25%-873.1萬 | -1.83%-1.12億 | -91.89%-4,565.5萬 | 85.67%-294.4萬 | -6.88%-4,379.6萬 |
| 固定資產交易淨額 | -0.83%-875.6萬 | -38.31%-7,793.2萬 | -74.37%-2,767.4萬 | -208.21%-2,522.7萬 | -10.99%-1,634.7萬 | 50.55%-868.4萬 | 36.56%-5,634.6萬 | 35.99%-1,587.1萬 | 60.65%-818.5萬 | 29.49%-1,472.9萬 |
| 無形資產交易淨額 | ---- | --0 | --0 | ---- | ---- | ---- | ---5萬 | --0 | ---- | ---- |
| 業務交易淨額 | -1,015.11%-1,829.9萬 | -207.53%-1.82億 | 99.62%-11.5萬 | -1,027.42%-1,275.2萬 | -452.61%-1.67億 | ---164.1萬 | -130.45%-5,905.9萬 | -841.47%-3,019.3萬 | 204.88%137.5萬 | -45.00%-3,024.1萬 |
| 投資產品交易淨額 | ---- | 341.01%235.5萬 | 233.22%96.3萬 | 418.79%77.3萬 | ---- | ---- | -74.08%53.4萬 | -84.88%28.9萬 | 238.64%14.9萬 | ---- |
| 已收到的股息（投資活動產生的現金流） | 140.00%72萬 | 56.67%70.5萬 | -10.00%40.5萬 | --0 | --0 | --30萬 | -60.87%45萬 | -43.75%45萬 | --0 | --0 |
| 已收到的利息（投資活動產生的現金流） | -29.36%105.4萬 | 5.35%645.7萬 | -54.06%140.4萬 | -29.43%181萬 | 578.68%175.1萬 | 496.80%149.2萬 | 671.91%612.9萬 | 1,162.81%305.6萬 | 1,250.00%256.5萬 | 35.79%25.8萬 |
| 其他投資活動淨額 | 2,105.05%397萬 | 66.37%-119.8萬 | 16.69%-282.1萬 | 180.95%337.7萬 | -289.76%-155.6萬 | 90.99%-19.8萬 | -755.99%-356.2萬 | -369.80%-338.6萬 | 376.96%120.2萬 | 73.00%82萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -144.08%-2,131.1萬 | -124.51%-2.51億 | 39.03%-2,783.8萬 | -987.60%-3,201.9萬 | -317.04%-1.83億 | 55.25%-873.1萬 | -1.83%-1.12億 | -91.89%-4,565.5萬 | 85.67%-294.4萬 | -6.88%-4,379.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 74.77%-666.6萬 | 14.84%-4,395萬 | 75.84%-6,639.1萬 | -133.77%-9,308.6萬 | 423.84%1.42億 | -207.10%-2,642萬 | 70.35%-5,160.6萬 | -209.10%-2.75億 | 1,082.23%2.76億 | 7.35%-4,383.3萬 |
| 債務發行/償還的淨額 | -183.34%-1,284.4萬 | 48.40%9,863.3萬 | 91.52%-1,951.9萬 | -122.17%-6,543.1萬 | 2,684.72%1.88億 | -150.65%-453.3萬 | 3,796.55%6,646.4萬 | -370.88%-2.3億 | 3,486.98%2.95億 | -143.47%-727.8萬 |
| 普通股發行/回購的淨額 | 148.17%127.8萬 | -65.21%-918.4萬 | 100.69%58.2萬 | -154.77%-464.7萬 | 32.25%-246.6萬 | -589.09%-265.3萬 | 92.28%-555.9萬 | 103.90%29萬 | -17.37%-182.4萬 | 88.42%-364萬 |
| 已支付現金股息 | -9.29%-2,011.6萬 | -10.79%-7,396.1萬 | -2.66%-1,889.6萬 | -9.90%-1,831.3萬 | -15.82%-1,834.6萬 | -16.13%-1,840.6萬 | -3.07%-6,675.9萬 | -15.63%-1,840.6萬 | -4.33%-1,666.4萬 | 2.24%-1,584萬 |
| 已付利息（籌資活動產生的現金流） | -18.18%-217.8萬 | -29.34%-5,913萬 | -10.76%-2,785.4萬 | -147.40%-517.8萬 | -48.73%-2,425.5萬 | 14.87%-184.3萬 | -29.24%-4,571.5萬 | -58.99%-2,514.9萬 | 21.14%-209.3萬 | -4.63%-1,630.8萬 |
| 其他融資活動的淨現金流額 | 2,579.21%2,719.4萬 | -732.43%-30.8萬 | 43.50%-70.4萬 | -57.26%48.3萬 | -43.68%-110.2萬 | 19.98%101.5萬 | 31.48%-3.7萬 | -49.40%-124.6萬 | 35.82%113萬 | 8.36%-76.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 74.77%-666.6萬 | 14.84%-4,395萬 | 75.84%-6,639.1萬 | -133.77%-9,308.6萬 | 423.84%1.42億 | -207.10%-2,642萬 | 70.35%-5,160.6萬 | -209.10%-2.75億 | 1,082.23%2.76億 | 7.35%-4,383.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 14.53%1.45億 | 5,402.66%1.26億 | -56.11%1.51億 | 4,343.39%1.77億 | 984.60%1.31億 | 5,402.66%1.26億 | -73.79%229.5萬 | 3,563.54%3.44億 | -56.47%397.6萬 | 39.74%1,209.2萬 |
| 當期現金流變化 | -113.27%-63.1萬 | -91.86%1,079.5萬 | 95.86%-866.4萬 | -106.61%-2,238.7萬 | 576.69%3,709.1萬 | -54.81%475.5萬 | 1,943.56%1.33億 | -2,604.48%-2.09億 | 37,223.24%3.39億 | -3,142.08%-778.1萬 |
| 利率變動影響 | -2,171.56%-225.8萬 | 187.71%755.7萬 | 123.42%213萬 | -302.21%-311萬 | 2,615.82%842.8萬 | 115.03%10.9萬 | -1,278.66%-861.6萬 | -1,559.71%-909.4萬 | 340.31%153.8萬 | -146.53%-33.5萬 |
| 期末現金流 | 8.08%1.42億 | 14.53%1.45億 | 14.53%1.45億 | -56.11%1.51億 | 4,343.39%1.77億 | 984.60%1.31億 | 5,402.66%1.26億 | 5,402.66%1.26億 | 3,563.54%3.44億 | -56.47%397.6萬 |
| 自由現金流 | -41.78%1,525.9萬 | -6.41%2.1億 | -38.51%5,517.4萬 | 36.25%7,437.6萬 | -10.47%5,440.5萬 | 34.55%2,620.9萬 | 28.21%2.25億 | 15.39%8,972.3萬 | 112.21%5,458.6萬 | -1.91%6,076.6萬 |
| 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 | -- | -- | -- | -- | 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。
