Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Mercanto Holdings Inc (MUSH)
- 0.115
- -0.005-4.17%
延时15分钟行情已收盘 05/01 16:00 (美东)
594.26万总市值-23.00市盈率TTM
0.115最高价0.105最低价6625股成交量0.105今开0.120昨收755.00成交额0.17052周最高0.02%换手率5167.47万总股本0.05052周最低-0.005每股收益TTM340.03万流通值0.520历史最高亏损市盈率(静)2956.77万流通股0.015历史最低-0.008每股收益(静)8.33%振幅--股息TTM16.43市净率1股每手--股息率TTM
Mercanto Holdings Inc (MUSH) 资产负债表
季报+年报
显示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 368.68%75.38万 | 84.30%31.02万 | 95.18%39.5万 | 95.18%39.5万 | 14.53%26.12万 | -54.55%16.08万 | -59.42%16.83万 | -46.52%20.24万 | -46.52%20.24万 | -19.56%22.81万 |
| -现金和现金等价物 | 368.68%75.38万 | 84.30%31.02万 | 95.18%39.5万 | 95.18%39.5万 | 14.53%26.12万 | -54.55%16.08万 | -59.42%16.83万 | -46.52%20.24万 | -46.52%20.24万 | -19.56%22.81万 |
| 应收款项 | -35.85%44.48万 | -59.33%25.76万 | -73.02%18.38万 | -73.02%18.38万 | -45.86%52.35万 | -1.37%69.33万 | -25.64%63.34万 | 29.67%68.14万 | 29.67%68.14万 | 35.37%96.7万 |
| -应收账款 | -35.85%44.48万 | -59.33%25.76万 | -73.02%18.38万 | -73.02%18.38万 | -45.86%52.35万 | -1.37%69.33万 | -25.64%63.34万 | 29.67%68.14万 | 29.67%68.14万 | 44.92%96.7万 |
| 存货 | 67.20%60.42万 | 18.46%63.53万 | -19.18%42.56万 | -19.18%42.56万 | -24.49%38.12万 | -32.70%36.13万 | -11.91%53.63万 | 17.98%52.67万 | 17.98%52.67万 | 27.56%50.48万 |
| 预付费用 | 211.12%3,158 | -91.02%3,158 | --0 | --0 | -91.02%3,158 | -108.08%-2,842 | 0.00%3.52万 | 0.00%3.52万 | 0.00%3.52万 | -15.55%3.52万 |
| 其他流动资产 | 0.00%1 | ---25.07万 | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- | 200.00%1 |
| 流动资产合计 | 48.92%180.59万 | -30.42%95.55万 | -30.51%100.44万 | -30.51%100.44万 | -32.62%116.91万 | -26.64%121.27万 | -28.13%137.32万 | 4.34%144.56万 | 4.34%144.56万 | 20.89%173.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 208.27%8.23万 | 174.97%8.8万 | -56.85%1.61万 | -56.85%1.61万 | -56.00%1.88万 | -34.77%2.67万 | -39.92%3.2万 | -36.33%3.73万 | -36.33%3.73万 | -33.29%4.26万 |
| -固定资产 | 38.60%27.86万 | 38.60%27.86万 | 0.00%20.1万 | 0.00%20.1万 | 371.52%20.1万 | 0.00%20.1万 | 0.00%20.1万 | 0.00%20.1万 | 0.00%20.1万 | -54.87%4.26万 |
| -累计折旧 | -12.61%-19.63万 | -12.77%-19.06万 | -12.96%-18.49万 | -12.96%-18.49万 | ---18.23万 | -8.89%-17.43万 | -14.39%-16.9万 | -14.95%-16.37万 | -14.95%-16.37万 | ---- |
| 非流动资产合计 | 208.27%8.23万 | 174.97%8.8万 | -56.85%1.61万 | -56.85%1.61万 | -56.00%1.88万 | -34.77%2.67万 | -39.92%3.2万 | -36.33%3.73万 | -36.33%3.73万 | -33.29%4.26万 |
| 总资产 | 52.35%188.82万 | -25.74%104.35万 | -31.18%102.05万 | -31.18%102.05万 | -33.31%118.55万 | -27.14%123.94万 | -28.45%140.52万 | 2.69%148.29万 | 2.69%148.29万 | 18.58%177.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -21.73%6,962 | -21.73%1.04万 | ---- | ---- | -74.07%4,478 | -83.65%8,895 | -75.66%1.32万 | -67.78%1.75万 | -67.78%1.75万 | 548.84%1.73万 |
| -短期资本租赁负债 | -21.73%6,962 | -21.73%1.04万 | --0 | --0 | -74.07%4,478 | -38.24%8,895 | -8.05%1.32万 | 21.71%1.75万 | 21.71%1.75万 | 548.84%1.73万 |
| 应付款项 | 85.33%147.31万 | 1.24%86.53万 | -11.75%77.85万 | -11.75%77.85万 | -26.33%79.34万 | -20.68%79.49万 | -35.27%85.47万 | -1.14%88.22万 | -1.14%88.22万 | 43.64%107.69万 |
| -应付账款 | 85.33%147.31万 | 1.24%86.53万 | -11.75%77.85万 | -11.75%77.85万 | -26.33%79.34万 | -20.68%79.49万 | -35.27%85.47万 | -1.14%88.22万 | -1.14%88.22万 | 43.64%107.69万 |
| 流动负债总额 | 84.15%148.01万 | 0.89%87.57万 | -13.47%77.85万 | -13.47%77.85万 | -27.08%79.78万 | -25.33%80.38万 | -37.77%86.8万 | -6.94%89.98万 | -6.94%89.98万 | 45.43%109.42万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --6.39万 | --6.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.06%4,479 |
| -长期租赁负债 | --6.39万 | --6.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.34%4,479 |
| 非流动负债总额 | --6.39万 | --6.39万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.30%4,479 |
| 负债总额 | 92.10%154.4万 | 8.25%93.96万 | -13.47%77.85万 | -13.47%77.85万 | -27.38%79.78万 | -26.12%80.38万 | -38.46%86.8万 | -8.79%89.98万 | -8.79%89.98万 | 29.60%109.86万 |
| 所有者权益 | ||||||||||
| 股本 | 1.89%1,131.58万 | 1.89%1,131.58万 | 1.89%1,131.58万 | 1.89%1,131.58万 | 0.00%1,110.58万 | 0.27%1,110.58万 | 0.27%1,110.58万 | 0.27%1,110.58万 | 0.27%1,110.58万 | 4.27%1,110.58万 |
| -普通股股本 | 1.89%1,131.58万 | 1.89%1,131.58万 | 1.89%1,131.58万 | 1.89%1,131.58万 | 0.00%1,110.58万 | 0.27%1,110.58万 | 0.27%1,110.58万 | 0.27%1,110.58万 | 0.27%1,110.58万 | 4.27%1,110.58万 |
| 资本公积 | -3.50%217.07万 | -6.24%210.19万 | -6.22%209.38万 | -6.22%209.38万 | 4.42%229.15万 | 2.96%224.95万 | 2.78%224.19万 | 2.52%223.25万 | 2.52%223.25万 | -15.56%219.46万 |
| 留存收益 | -1.72%-1,314.23万 | -3.93%-1,331.38万 | -3.23%-1,316.76万 | -3.23%-1,316.76万 | -3.08%-1,300.97万 | -2.15%-1,291.97万 | -0.84%-1,281.05万 | 0.32%-1,275.53万 | 0.32%-1,275.53万 | -0.18%-1,262.14万 |
| 股东权益总额 | -20.99%34.42万 | -80.65%10.39万 | -58.50%24.2万 | -58.50%24.2万 | -42.91%38.77万 | -28.93%43.56万 | -2.91%53.72万 | 27.43%58.31万 | 27.43%58.31万 | 4.24%67.9万 |
| 总权益 | -20.99%34.42万 | -80.65%10.39万 | -58.50%24.2万 | -58.50%24.2万 | -42.91%38.77万 | -28.93%43.56万 | -2.91%53.72万 | 27.43%58.31万 | 27.43%58.31万 | 4.24%67.9万 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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。
