Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
Monument Mining Ltd (MMY)
- 0.880
- -0.040-4.35%
延时15分钟行情交易中 06/05 11:47 (美东)
3.05亿总市值3.01市盈率TTM
0.920最高价0.875最低价18.48万股成交量0.920今开0.920昨收16.46万成交额1.55052周最高0.07%换手率3.46亿总股本0.37452周最低0.292每股收益TTM2.44亿流通值3.226历史最高5.87市盈率(静)2.78亿流通股0.010历史最低0.15每股收益(静)4.89%振幅--股息TTM1.06市净率1股每手--股息率TTM
Monument Mining Ltd (MMY) 资产负债表
季报+年报
显示同比
| (Q3)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 246.81%1.01亿 | 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 |
| -现金和现金等价物 | -63.16%1,076.7万 | 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 |
| -短期投资 | --9,060万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 124.23%1,721.4万 | 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 |
| -应收账款 | 119.31%1,665万 | 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 |
| -应收利息 | 1,892.00%49.8万 | 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 |
| -应收税费 | 20.00%3万 | -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 |
| -其他应收款 | 2.86%3.6万 | 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 |
| 存货 | -11.60%1,169万 | -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 |
| 预付费用 | 12.94%143.1万 | -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 |
| 受限制现金 | 24.28%38.9万 | 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 |
| 流动资产合计 | 155.45%1.32亿 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.25%1.05亿 | -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 |
| -固定资产 | 4.82%2.22亿 | 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 |
| -累计折旧 | -12.10%-1.17亿 | -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 |
| 其他非流动资产 | 11.58%632万 | 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 |
| 非流动资产合计 | -1.56%1.12亿 | -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 |
| 总资产 | 47.64%2.44亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 21.15%6.3万 | 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 |
| -短期资本租赁负债 | 21.15%6.3万 | 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 |
| 应付款项 | 82.10%2,317.8万 | 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 |
| -应付账款 | 17.11%1,066.6万 | -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 |
| -应付税费 | 250.57%1,231.9万 | 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 |
| -应付股利 | ---- | --504万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | 82.08%19.3万 | -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 |
| 流动负债总额 | 81.85%2,324.1万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -66.67%2.1万 | -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 |
| -长期租赁负债 | -66.67%2.1万 | -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 |
| 长期拨备 | 16.40%848.7万 | 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 |
| 递延负债 | -33.66%461.2万 | -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 |
| 非流动负债总额 | -8.29%1,312万 | -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 |
| 负债总额 | 34.24%3,636.1万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 1.20%1.19亿 | 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 |
| -普通股股本 | 1.20%1.19亿 | 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 |
| 留存收益 | 1,101.99%7,540.1万 | 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 |
| 其他股本权益 | -8.48%1,300.8万 | -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 |
| 股东权益总额 | 50.27%2.07亿 | 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 |
| 总权益 | 50.27%2.07亿 | 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 |
| 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 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
