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
Mineros SA (MSA)
- 4.480
- -0.210-4.48%
延时15分钟行情已收盘 03/26 16:00 (美东)
13.25亿总市值6.66市盈率TTM
4.710最高价4.470最低价12.52万股成交量4.530今开4.690昨收57.04万成交额7.84052周最高0.04%换手率2.96亿总股本1.67752周最低0.673每股收益TTM13.25亿流通值7.840历史最高6.66市盈率(静)2.96亿流通股0.407历史最低0.673每股收益(静)5.12%振幅0.13股息TTM1.89市净率1股每手2.88%股息率TTM
Mineros SA (MSA) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 8.70%1.08亿 | 8.70%1.08亿 | 73.69%1.02亿 | 279.02%1.1亿 | 77.12%8,126.7万 | 73.94%9,936.1万 | 73.94%9,936.1万 | 78.10%5,888.3万 | -40.76%2,893.3万 | 33.44%4,588.2万 |
| -现金及现金等价物 | 12.03%1.08亿 | 12.03%1.08亿 | 78.93%1.02亿 | 302.78%1.1亿 | 77.13%8,126.1万 | 68.79%9,641万 | 68.79%9,641万 | 73.46%5,712.7万 | -42.58%2,722.5万 | 33.87%4,587.6万 |
| -其中：现金 | 129.63%117.8万 | 129.63%117.8万 | ---- | -8.39%86.3万 | -50.15%48.7万 | -55.31%51.3万 | -55.31%51.3万 | ---- | 294.14%94.2万 | 474.71%97.7万 |
| -其中：现金等价物 | 11.40%1.07亿 | 11.40%1.07亿 | ---- | 313.93%1.09亿 | 79.90%8,077.4万 | 71.34%9,589.7万 | 71.34%9,589.7万 | ---- | -44.29%2,628.3万 | 31.67%4,489.9万 |
| -短期投资 | -99.93%2,000 | -99.93%2,000 | -97.04%5.2万 | -99.71%5,000 | 0.00%6,000 | 49,083.33%295.1万 | 49,083.33%295.1万 | 1,261.24%175.6万 | 19.69%170.8万 | -94.78%6,000 |
| 应收款项 | 231.50%3,321.3万 | 231.50%3,321.3万 | -28.78%2,120.5万 | -3.62%2,957.1万 | 77.06%4,405.5万 | 24.85%1,001.9万 | 24.85%1,001.9万 | 45.10%2,977.5万 | -11.14%3,068.1万 | -19.23%2,488.1万 |
| -应收账款净额 | 231.50%3,321.3万 | 231.50%3,321.3万 | -28.78%2,120.5万 | -3.62%2,957.1万 | 77.06%4,405.5万 | 24.85%1,001.9万 | 24.85%1,001.9万 | 45.10%2,977.5万 | -11.14%3,068.1万 | -19.23%2,488.1万 |
| 存货 | 79.16%4,250.4万 | 79.16%4,250.4万 | 40.41%3,516.4万 | -15.14%2,163.9万 | -5.31%2,305.5万 | -5.24%2,372.4万 | -5.24%2,372.4万 | 7.06%2,504.3万 | -70.09%2,550万 | -68.49%2,434.9万 |
| 预付费用 | -44.03%397.2万 | -44.03%397.2万 | --402.1万 | --495.8万 | ---- | 81.42%709.7万 | 81.42%709.7万 | ---- | ---- | -13.32%350万 |
| 税项资产 | 58.11%8,230.4万 | 58.11%8,230.4万 | 80.68%1.12亿 | 75.74%9,524万 | -5.75%4,620.5万 | 3.88%5,205.4万 | 3.88%5,205.4万 | 15.37%6,197.6万 | 2.05%5,419.4万 | 1.47%4,902.6万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.85%1,000 |
| 其他流动资产 | ---- | ---- | ---- | ---- | 173,746.15%2,260万 | -47.37%1万 | -47.37%1万 | 29.24%1,867.2万 | 38.92%1,963.6万 | 225.00%1.3万 |
| 流动资产合计 | 40.43%2.7亿 | 40.43%2.7亿 | 41.31%2.75亿 | 64.25%2.61亿 | 47.09%2.17亿 | 33.20%1.92亿 | 33.20%1.92亿 | 33.44%1.94亿 | -32.80%1.59亿 | -24.47%1.48亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 28.13%4.27亿 | 28.13%4.27亿 | 18.99%3.9亿 | 5.84%3.38亿 | 20.29%3.59亿 | 12.85%3.33亿 | 12.85%3.33亿 | 28.80%3.28亿 | 4.16%3.2亿 | -6.40%2.99亿 |
| -物业、厂房及设备 | 26.33%6.4亿 | 26.33%6.4亿 | 11.82%5.8亿 | 2.92%5.19亿 | 23.28%5.68亿 | 12.50%5.07亿 | 12.50%5.07亿 | 30.77%5.18亿 | -3.69%5.04亿 | -12.14%4.6亿 |
| -累计折旧 | -22.87%-2.13亿 | -22.87%-2.13亿 | 0.50%-1.9亿 | 2.15%-1.8亿 | -28.81%-2.08亿 | -11.86%-1.73亿 | -11.86%-1.73亿 | -34.30%-1.91亿 | 14.83%-1.84亿 | 21.10%-1.62亿 |
| 投资物业 | 140.00%590.4万 | 140.00%590.4万 | 97.21%516.1万 | -6.00%246万 | -6.00%246万 | -6.00%246万 | -6.00%246万 | 29.30%261.7万 | 29.30%261.7万 | 29.23%261.7万 |
| 投资总额 | -19.33%1,180.7万 | -19.33%1,180.7万 | -45.26%764.1万 | 2.12%1,445.5万 | 1.98%1,516.8万 | -2.00%1,463.7万 | -2.00%1,463.7万 | -12.05%1,395.8万 | -11.39%1,415.5万 | -6.81%1,487.3万 |
| -长期股权投资 | --0 | --0 | --0 | 0.86%540.7万 | 1.69%546.6万 | 0.55%531.5万 | 0.55%531.5万 | -1.26%533.5万 | -0.78%536.1万 | -0.52%537.5万 |
| -金融资产投资 | 26.66%1,180.7万 | 26.66%1,180.7万 | -11.39%764.1万 | 2.89%904.8万 | 2.15%970.2万 | -3.40%932.2万 | -3.40%932.2万 | -17.62%862.3万 | -16.82%879.4万 | --949.8万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | 46.93%440.8万 | 46.93%440.8万 | --131.9万 | ---- | ---- | -26.22%300万 | -26.22%300万 | ---- | ---- | ---- |
| -其中：可供出售证券 | 17.04%739.9万 | 17.04%739.9万 | --632.2万 | ---- | ---- | 13.22%632.2万 | 13.22%632.2万 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | 5.95%233.1万 | 5.95%233.1万 | -12.70%235.1万 | -15.32%227.7万 | -18.31%223.1万 | -21.74%220万 | -21.74%220万 | 3.62%269.3万 | 3.11%268.9万 | 8.33%273.1万 |
| 商誉及其他无形资产 | -31.41%1,160.4万 | -31.41%1,160.4万 | 4,318.87%3,278.8万 | 2,785.99%3,440.1万 | -91.69%102万 | 22.40%1,691.7万 | 22.40%1,691.7万 | -98.15%74.2万 | -89.29%119.2万 | 3.63%1,228.1万 |
| -其他无形资产 | -31.41%1,160.4万 | -31.41%1,160.4万 | ---- | ---- | -91.69%102万 | 22.40%1,691.7万 | 22.40%1,691.7万 | --74.2万 | -89.29%119.2万 | 3.63%1,228.1万 |
| 非流动递延所得税资产 | 769.89%655.9万 | 769.89%655.9万 | 200.08%367万 | -1.17%135.3万 | -17.71%79.9万 | 286.67%75.4万 | 286.67%75.4万 | 1,622.54%122.3万 | -15.44%136.9万 | -39.84%97.1万 |
| 其他非流动资产 | -19.50%1,562.1万 | -19.50%1,562.1万 | 6.17%2,099.6万 | 20.53%2,469.5万 | -0.41%2,056.3万 | -0.94%1,940.6万 | -0.94%1,940.6万 | 4.78%1,977.6万 | -28.11%2,048.9万 | -26.45%2,064.7万 |
| 非流动资产合计 | 23.41%4.81亿 | 23.41%4.81亿 | 25.44%4.63亿 | 15.40%4.18亿 | 13.81%4.02亿 | 11.55%3.9亿 | 11.55%3.9亿 | 10.41%3.69亿 | -1.78%3.62亿 | -7.43%3.53亿 |
| 总资产 | 29.03%7.51亿 | 29.03%7.51亿 | 30.92%7.37亿 | 30.30%6.79亿 | 23.63%6.19亿 | 17.88%5.82亿 | 17.88%5.82亿 | 17.40%5.63亿 | -13.90%5.21亿 | -13.21%5.01亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -25.05%1,081万 | -25.05%1,081万 | -25.33%1,103万 | 23.55%1,687.6万 | 20.98%1,738.8万 | 4.13%1,442.3万 | 4.13%1,442.3万 | -39.37%1,477.2万 | -66.29%1,365.9万 | -72.90%1,437.3万 |
| -金融或其他衍生品投资负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -93.83%40.7万 |
| -短期借款及资本租赁负债 | -25.05%1,081万 | -25.05%1,081万 | -25.33%1,103万 | 23.55%1,687.6万 | 24.50%1,738.8万 | 6.25%1,442.3万 | 6.25%1,442.3万 | 13.28%1,477.2万 | -38.45%1,365.9万 | -44.30%1,396.6万 |
| 应付款项 | 63.73%1.29亿 | 63.73%1.29亿 | 43.73%1.38亿 | 41.90%1.23亿 | 25.92%1.06亿 | 23.83%7,897.4万 | 23.83%7,897.4万 | 54.82%9,608.1万 | -22.98%8,682万 | -5.54%8,392万 |
| -应付账款 | -1.20%2,327.5万 | -1.20%2,327.5万 | 5.48%2,798.6万 | 16.65%1,764.8万 | 27.71%2,035万 | 28.15%2,355.8万 | 28.15%2,355.8万 | 147.80%2,653.2万 | -47.41%1,512.9万 | -42.86%1,593.5万 |
| -应交税费 | 129.17%8,582.1万 | 129.17%8,582.1万 | 74.81%9,456.5万 | 80.55%7,244.4万 | 57.08%4,457万 | 30.61%3,744.8万 | 30.61%3,744.8万 | 20.47%5,409.6万 | -33.38%4,012.4万 | -24.91%2,837.4万 |
| -应付股息 | 2.85%818.2万 | 2.85%818.2万 | 0.58%1,554.3万 | 0.30%2,300.1万 | 0.10%3,046.8万 | 39.54%795.5万 | 39.54%795.5万 | --1,545.3万 | --2,293.3万 | --3,043.8万 |
| -其他应付款 | 20.13%1,202.9万 | 20.13%1,202.9万 | ---- | 17.00%1,010.2万 | 12.10%1,028.3万 | -9.13%1,001.3万 | -9.13%1,001.3万 | ---- | -63.61%863.4万 | -60.39%917.3万 |
| 现行拨备 | 91.89%1,103万 | 91.89%1,103万 | 189.79%604.5万 | 181.21%591.1万 | 103.03%602.6万 | 109.40%574.8万 | 109.40%574.8万 | -4.31%208.6万 | -36.51%210.2万 | 20.85%296.8万 |
| 养老金及其他退休福利计划 | -17.38%568.2万 | -17.38%568.2万 | 17.73%719.9万 | 35.93%505.8万 | 15.29%439.7万 | 56.47%687.7万 | 56.47%687.7万 | 13.49%611.5万 | -50.19%372.1万 | -49.67%381.4万 |
| 流动负债合计 | 47.92%1.57亿 | 47.92%1.57亿 | 36.38%1.62亿 | 42.09%1.51亿 | 27.03%1.33亿 | 25.08%1.06亿 | 25.08%1.06亿 | 26.66%1.19亿 | -35.19%1.06亿 | -30.83%1.05亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -60.12%458.8万 | -60.12%458.8万 | -52.62%660.7万 | -43.49%873.9万 | -39.47%1,071万 | -40.17%1,150.4万 | -40.17%1,150.4万 | -32.47%1,394.6万 | -27.75%1,546.4万 | -18.86%1,769.5万 |
| -长期借款及资本租赁 | -60.12%458.8万 | -60.12%458.8万 | -52.62%660.7万 | -43.49%873.9万 | -39.47%1,071万 | -40.17%1,150.4万 | -40.17%1,150.4万 | -32.47%1,394.6万 | -27.75%1,546.4万 | -18.86%1,769.5万 |
| 长期拨备 | 37.08%6,175万 | 37.08%6,175万 | 29.29%5,481.1万 | 22.83%5,122.3万 | 19.73%4,832.9万 | 16.93%4,504.6万 | 16.93%4,504.6万 | 35.36%4,239.5万 | -19.30%4,170.3万 | -16.54%4,036.6万 |
| 长期养老金及其他退休后福利计划 | 7.55%435.7万 | 7.55%435.7万 | -13.06%396.9万 | -13.82%391万 | 23.78%564.3万 | -11.10%405.1万 | -11.10%405.1万 | 6.68%456.5万 | 7.31%453.7万 | 11.63%455.9万 |
| 非流动递延所得税负债 | 40.34%962.6万 | 40.34%962.6万 | 28.25%597.9万 | -3.60%313.6万 | 321.47%355.3万 | 508.61%685.9万 | 508.61%685.9万 | -1.44%466.2万 | -60.39%325.3万 | -92.29%84.3万 |
| 其他非流动负债 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---1,000 | ---- | ---- |
| 非流动负债合计 | 19.06%8,032.1万 | 19.06%8,032.1万 | 8.84%7,136.6万 | 3.16%6,700.9万 | 7.52%6,823.5万 | 6.35%6,746万 | 6.35%6,746万 | 7.52%6,556.7万 | -24.04%6,495.7万 | -25.51%6,346.3万 |
| 负债总额 | 36.70%2.37亿 | 36.70%2.37亿 | 26.60%2.34亿 | 27.32%2.18亿 | 19.69%2.02亿 | 17.06%1.73亿 | 17.06%1.73亿 | 19.13%1.85亿 | -31.37%1.71亿 | -28.92%1.69亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 |
| -普通股 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 |
| 资本公积 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 |
| 留存收益 | 60.10%1.56亿 | 60.10%1.56亿 | 97.38%1.47亿 | 102.13%9,260万 | 76.91%4,904.6万 | 269.78%9,755.2万 | 269.78%9,755.2万 | 1,514.14%7,433.1万 | 25.98%4,581.2万 | 16.48%2,772.4万 |
| 其他储备 | 16.63%3.27亿 | 16.63%3.27亿 | 19.21%3.27亿 | 23.50%3.38亿 | 23.27%3.38亿 | -2.83%2.81亿 | -2.83%2.81亿 | -5.49%2.74亿 | -5.30%2.74亿 | -4.04%2.74亿 |
| 股东权益 | 25.78%5.14亿 | 25.78%5.14亿 | 33.03%5.03亿 | 31.76%4.61亿 | 25.63%4.17亿 | 18.23%4.09亿 | 18.23%4.09亿 | 16.57%3.78亿 | -1.66%3.5亿 | -2.25%3.32亿 |
| 非控制性权益 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 总权益 | 25.78%5.14亿 | 25.78%5.14亿 | 33.03%5.03亿 | 31.76%4.61亿 | 25.63%4.17亿 | 18.23%4.09亿 | 18.23%4.09亿 | 16.57%3.78亿 | -1.66%3.5亿 | -2.25%3.32亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
