美股市場個股詳情

MAKOF MAKO MINING CORP

添加自選
  • 2.680000
  • +0.010000+0.37%
延時15分鐘行情收盤價 05/10 16:00 (美東)
1.76億總市值26.80市盈率TTM

MAKO MINING CORP關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
186.42%149.8萬
186.42%149.8萬
-6.25%66萬
-30.05%173.9萬
-6.83%64.1萬
-73.10%52.3萬
-73.10%52.3萬
-10.55%70.4萬
39.90%248.6萬
-71.31%68.8萬
-現金和現金等價物
186.42%149.8萬
186.42%149.8萬
-6.25%66萬
-30.05%173.9萬
-6.83%64.1萬
-73.10%52.3萬
-73.10%52.3萬
-10.55%70.4萬
39.90%248.6萬
-71.31%68.8萬
應收款項
-56.69%51.1萬
-56.69%51.1萬
-75.23%51.6萬
-85.45%17.6萬
16.73%131.9萬
3,005.26%118萬
3,005.26%118萬
118.12%208.3萬
875.81%121萬
712.95%113萬
-應收賬款
-72.31%30.4萬
-72.31%30.4萬
-85.07%31.1萬
--0
1.77%115萬
18,200.00%109.8萬
18,200.00%109.8萬
118.12%208.3萬
875.81%121萬
712.95%113萬
-其他應收款
152.44%20.7萬
152.44%20.7萬
--20.5萬
--17.6萬
--16.9萬
156.25%8.2萬
156.25%8.2萬
----
----
----
存貨
38.89%1,384.9萬
38.89%1,384.9萬
108.90%1,979.5萬
100.23%1,594.6萬
13.81%935.9萬
45.27%997.1萬
45.27%997.1萬
62.04%947.6萬
1,225.12%796.4萬
1,123.66%822.3萬
預付費用
-33.14%59.1萬
-33.14%59.1萬
-54.64%56.2萬
-61.55%81.1萬
-52.33%92.9萬
10.36%88.4萬
10.36%88.4萬
10.53%123.9萬
408.19%210.9萬
569.76%194.9萬
流動資產合計
29.53%1,671.4萬
29.53%1,671.4萬
56.41%2,175.6萬
34.38%1,895.5萬
2.24%1,257.4萬
29.94%1,290.4萬
29.94%1,290.4萬
55.14%1,391萬
383.58%1,410.6萬
251.40%1,229.9萬
非流動資產
固定資產淨額
-36.36%2,053.2萬
-36.36%2,053.2萬
-33.70%2,179.7萬
-33.44%2,534.9萬
-22.19%3,275.8萬
-27.54%3,226.4萬
-27.54%3,226.4萬
-28.93%3,287.8萬
-32.61%3,808.6萬
-19.05%4,209.8萬
-固定資產
7.66%6,850.9萬
7.66%6,850.9萬
12.97%6,812.3萬
16.10%6,806.8萬
17.78%6,781.3萬
17.79%6,363.7萬
17.79%6,363.7萬
19.66%6,030.4萬
1.85%5,863.1萬
8.66%5,757.7萬
-累計折舊
-52.92%-4,797.7萬
-52.92%-4,797.7萬
-68.91%-4,632.6萬
-107.93%-4,271.9萬
-126.47%-3,505.5萬
-230.24%-3,137.3萬
-230.24%-3,137.3萬
-563.10%-2,742.6萬
-1,849.24%-2,054.5萬
-1,482.72%-1,547.9萬
金融資產
----
----
----
----
----
----
----
-94.32%1.8萬
--13萬
--19.7萬
長期預付費用
9,533.33%28.9萬
9,533.33%28.9萬
82.31%26.8萬
105.38%26.7萬
-99.59%1,000
-98.80%3,000
-98.80%3,000
--14.7萬
--13萬
--24.5萬
其他非流動資產
--427.4萬
--427.4萬
----
----
----
----
----
----
----
----
非流動資產合計
-22.23%2,509.5萬
-22.23%2,509.5萬
-33.22%2,206.5萬
-33.20%2,561.6萬
-22.99%3,275.9萬
-28.36%3,226.7萬
-28.36%3,226.7萬
-29.06%3,304.3萬
-32.15%3,834.6萬
-18.20%4,254萬
總資產
-7.44%4,180.9萬
-7.44%4,180.9萬
-6.67%4,382.1萬
-15.03%4,457.1萬
-17.33%4,533.3萬
-17.83%4,517.1萬
-17.83%4,517.1萬
-15.47%4,695.3萬
-11.74%5,245.2萬
-1.21%5,483.9萬
負債
流動負債
應付款項
-44.29%621.8萬
-44.29%621.8萬
-7.60%1,107萬
18.42%1,142.5萬
49.61%1,082.7萬
141.68%1,116.1萬
141.68%1,116.1萬
65.10%1,198.1萬
-17.34%964.8萬
-0.47%723.7萬
-應付賬款
-45.64%592.4萬
-45.64%592.4萬
-8.52%1,074.5萬
17.85%1,108.1萬
47.28%1,064.1萬
147.72%1,089.7萬
147.72%1,089.7萬
77.49%1,174.6萬
-14.02%940.3萬
10.68%722.5萬
-應付稅費
30.29%27.1萬
30.29%27.1萬
--12.5萬
--14.5萬
--18萬
--20.8萬
--20.8萬
----
----
--0
-應付關聯方款項
-58.93%2.3萬
-58.93%2.3萬
189.86%20萬
231.67%19.9萬
-50.00%6,000
-74.43%5.6萬
-74.43%5.6萬
-89.20%6.9萬
-91.85%6萬
-98.38%1.2萬
-其他應付款
----
----
----
----
----
----
----
--16.6萬
--18.5萬
----
應計費用
-80.95%20萬
-80.95%20萬
-42.86%60萬
-12.50%70萬
0.00%80萬
--105萬
--105萬
188.46%105萬
--80萬
--80萬
現行撥備
----
----
--2.6萬
-24.12%79.9萬
-23.23%82.3萬
-33.94%68.9萬
-33.94%68.9萬
----
-2.50%105.3萬
-4.11%107.2萬
短期借款與租賃負債
-0.49%324萬
-0.49%324萬
0.71%422.8萬
-69.78%488.6萬
-9.92%1,476.2萬
-25.10%325.6萬
-25.10%325.6萬
7.72%419.8萬
79.05%1,616.8萬
101.92%1,638.8萬
-短期借款
----
----
----
5.85%39.8萬
-1.75%39.2萬
0.55%36.8萬
0.55%36.8萬
--35.9萬
--37.6萬
--39.9萬
-短期租賃負債
-11.11%8.8萬
-11.11%8.8萬
10.26%8.6萬
--8.4萬
--8.2萬
--9.9萬
--9.9萬
--7.8萬
----
----
其他流動負債
----
----
----
1,400.00%1.5萬
--2萬
----
----
--1.8萬
--1,000
----
流動負債總額
-40.22%965.8萬
-40.22%965.8萬
-7.67%1,592.4萬
-35.58%1,782.5萬
6.80%2,723.2萬
61.43%1,615.6萬
61.43%1,615.6萬
37.35%1,724.7萬
27.03%2,767萬
54.48%2,549.7萬
非流動負債
長期撥備
57.61%306.4萬
57.61%306.4萬
21.12%283.3萬
68.47%212.1萬
62.56%204.5萬
56.14%194.4萬
56.14%194.4萬
142.89%233.9萬
36.70%125.9萬
45.43%125.8萬
長期借款與租賃負債
-38.57%768.4萬
-38.57%768.4萬
7.90%1,292.3萬
1,463.78%1,118.1萬
-86.69%23.5萬
-28.04%1,250.8萬
-28.04%1,250.8萬
-40.17%1,197.7萬
-95.28%71.5萬
-88.34%176.6萬
-長期借款
-38.74%751.6萬
-38.74%751.6萬
6.32%1,273.4萬
1,433.99%1,096.8萬
----
-29.41%1,227萬
-29.41%1,227萬
-40.17%1,197.7萬
-95.28%71.5萬
-88.34%176.6萬
-長期租賃負債
-29.41%16.8萬
-29.41%16.8萬
--18.9萬
--21.3萬
--23.5萬
--23.8萬
--23.8萬
----
----
----
長期應計費用
-13.21%77.5萬
-13.21%77.5萬
-32.69%77萬
-37.04%73.1萬
-44.35%69萬
142.66%89.3萬
142.66%89.3萬
--114.4萬
--116.1萬
--124萬
非流動負債總額
-24.91%1,152.3萬
-24.91%1,152.3萬
6.90%1,652.6萬
347.62%1,403.3萬
-30.35%297萬
-19.22%1,534.5萬
-19.22%1,534.5萬
-26.31%1,546萬
-80.49%313.5萬
-73.37%426.4萬
總負債
-32.76%2,118.1萬
-32.76%2,118.1萬
-0.79%3,245萬
3.42%3,185.8萬
1.48%3,020.2萬
8.61%3,150.1萬
8.61%3,150.1萬
-2.48%3,270.7萬
-18.62%3,080.5萬
-8.48%2,976.1萬
所有者權益
股本
-0.17%8,786.9萬
-0.17%8,786.9萬
0.26%8,820.6萬
0.37%8,820.6萬
0.26%8,820.6萬
-0.27%8,802.1萬
-0.27%8,802.1萬
-0.31%8,798.1萬
-0.16%8,788.2萬
0.70%8,797.6萬
-普通股股本
-0.17%8,786.9萬
-0.17%8,786.9萬
0.26%8,820.6萬
0.37%8,820.6萬
0.26%8,820.6萬
-0.27%8,802.1萬
-0.27%8,802.1萬
-0.31%8,798.1萬
-0.16%8,788.2萬
0.70%8,797.6萬
留存收益
7.65%-8,111.7萬
7.65%-8,111.7萬
-4.04%-9,055.6萬
-11.57%-8,908.4萬
-12.80%-8,645.3萬
-16.10%-8,784萬
-16.10%-8,784萬
-9.24%-8,704.3萬
0.56%-7,984.6萬
1.74%-7,664.3萬
資本公積
3.85%1,255.2萬
3.85%1,255.2萬
2.53%1,229.6萬
2.48%1,217.7萬
2.01%1,197.3萬
4.17%1,208.7萬
4.17%1,208.7萬
3.17%1,199.3萬
2.56%1,188.2萬
0.00%1,173.7萬
不影響留存收益的損益
-5.56%132.4萬
-5.56%132.4萬
8.37%142.5萬
-18.22%141.4萬
-30.03%140.5萬
-20.48%140.2萬
-20.48%140.2萬
-26.99%131.5萬
-23.56%172.9萬
6.02%200.8萬
股東權益總額
50.90%2,062.8萬
50.90%2,062.8萬
-20.18%1,137.1萬
-41.27%1,271.3萬
-39.66%1,513.1萬
-47.36%1,367萬
-47.36%1,367萬
-35.26%1,424.6萬
0.32%2,164.7萬
9.09%2,507.8萬
總權益
50.90%2,062.8萬
50.90%2,062.8萬
-20.18%1,137.1萬
-41.27%1,271.3萬
-39.66%1,513.1萬
-47.36%1,367萬
-47.36%1,367萬
-35.26%1,424.6萬
0.32%2,164.7萬
9.09%2,507.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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無保留意見
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 186.42%149.8萬186.42%149.8萬-6.25%66萬-30.05%173.9萬-6.83%64.1萬-73.10%52.3萬-73.10%52.3萬-10.55%70.4萬39.90%248.6萬-71.31%68.8萬
-現金和現金等價物 186.42%149.8萬186.42%149.8萬-6.25%66萬-30.05%173.9萬-6.83%64.1萬-73.10%52.3萬-73.10%52.3萬-10.55%70.4萬39.90%248.6萬-71.31%68.8萬
應收款項 -56.69%51.1萬-56.69%51.1萬-75.23%51.6萬-85.45%17.6萬16.73%131.9萬3,005.26%118萬3,005.26%118萬118.12%208.3萬875.81%121萬712.95%113萬
-應收賬款 -72.31%30.4萬-72.31%30.4萬-85.07%31.1萬--01.77%115萬18,200.00%109.8萬18,200.00%109.8萬118.12%208.3萬875.81%121萬712.95%113萬
-其他應收款 152.44%20.7萬152.44%20.7萬--20.5萬--17.6萬--16.9萬156.25%8.2萬156.25%8.2萬------------
存貨 38.89%1,384.9萬38.89%1,384.9萬108.90%1,979.5萬100.23%1,594.6萬13.81%935.9萬45.27%997.1萬45.27%997.1萬62.04%947.6萬1,225.12%796.4萬1,123.66%822.3萬
預付費用 -33.14%59.1萬-33.14%59.1萬-54.64%56.2萬-61.55%81.1萬-52.33%92.9萬10.36%88.4萬10.36%88.4萬10.53%123.9萬408.19%210.9萬569.76%194.9萬
流動資產合計 29.53%1,671.4萬29.53%1,671.4萬56.41%2,175.6萬34.38%1,895.5萬2.24%1,257.4萬29.94%1,290.4萬29.94%1,290.4萬55.14%1,391萬383.58%1,410.6萬251.40%1,229.9萬
非流動資產
固定資產淨額 -36.36%2,053.2萬-36.36%2,053.2萬-33.70%2,179.7萬-33.44%2,534.9萬-22.19%3,275.8萬-27.54%3,226.4萬-27.54%3,226.4萬-28.93%3,287.8萬-32.61%3,808.6萬-19.05%4,209.8萬
-固定資產 7.66%6,850.9萬7.66%6,850.9萬12.97%6,812.3萬16.10%6,806.8萬17.78%6,781.3萬17.79%6,363.7萬17.79%6,363.7萬19.66%6,030.4萬1.85%5,863.1萬8.66%5,757.7萬
-累計折舊 -52.92%-4,797.7萬-52.92%-4,797.7萬-68.91%-4,632.6萬-107.93%-4,271.9萬-126.47%-3,505.5萬-230.24%-3,137.3萬-230.24%-3,137.3萬-563.10%-2,742.6萬-1,849.24%-2,054.5萬-1,482.72%-1,547.9萬
金融資產 -----------------------------94.32%1.8萬--13萬--19.7萬
長期預付費用 9,533.33%28.9萬9,533.33%28.9萬82.31%26.8萬105.38%26.7萬-99.59%1,000-98.80%3,000-98.80%3,000--14.7萬--13萬--24.5萬
其他非流動資產 --427.4萬--427.4萬--------------------------------
非流動資產合計 -22.23%2,509.5萬-22.23%2,509.5萬-33.22%2,206.5萬-33.20%2,561.6萬-22.99%3,275.9萬-28.36%3,226.7萬-28.36%3,226.7萬-29.06%3,304.3萬-32.15%3,834.6萬-18.20%4,254萬
總資產 -7.44%4,180.9萬-7.44%4,180.9萬-6.67%4,382.1萬-15.03%4,457.1萬-17.33%4,533.3萬-17.83%4,517.1萬-17.83%4,517.1萬-15.47%4,695.3萬-11.74%5,245.2萬-1.21%5,483.9萬
負債
流動負債
應付款項 -44.29%621.8萬-44.29%621.8萬-7.60%1,107萬18.42%1,142.5萬49.61%1,082.7萬141.68%1,116.1萬141.68%1,116.1萬65.10%1,198.1萬-17.34%964.8萬-0.47%723.7萬
-應付賬款 -45.64%592.4萬-45.64%592.4萬-8.52%1,074.5萬17.85%1,108.1萬47.28%1,064.1萬147.72%1,089.7萬147.72%1,089.7萬77.49%1,174.6萬-14.02%940.3萬10.68%722.5萬
-應付稅費 30.29%27.1萬30.29%27.1萬--12.5萬--14.5萬--18萬--20.8萬--20.8萬----------0
-應付關聯方款項 -58.93%2.3萬-58.93%2.3萬189.86%20萬231.67%19.9萬-50.00%6,000-74.43%5.6萬-74.43%5.6萬-89.20%6.9萬-91.85%6萬-98.38%1.2萬
-其他應付款 ------------------------------16.6萬--18.5萬----
應計費用 -80.95%20萬-80.95%20萬-42.86%60萬-12.50%70萬0.00%80萬--105萬--105萬188.46%105萬--80萬--80萬
現行撥備 ----------2.6萬-24.12%79.9萬-23.23%82.3萬-33.94%68.9萬-33.94%68.9萬-----2.50%105.3萬-4.11%107.2萬
短期借款與租賃負債 -0.49%324萬-0.49%324萬0.71%422.8萬-69.78%488.6萬-9.92%1,476.2萬-25.10%325.6萬-25.10%325.6萬7.72%419.8萬79.05%1,616.8萬101.92%1,638.8萬
-短期借款 ------------5.85%39.8萬-1.75%39.2萬0.55%36.8萬0.55%36.8萬--35.9萬--37.6萬--39.9萬
-短期租賃負債 -11.11%8.8萬-11.11%8.8萬10.26%8.6萬--8.4萬--8.2萬--9.9萬--9.9萬--7.8萬--------
其他流動負債 ------------1,400.00%1.5萬--2萬----------1.8萬--1,000----
流動負債總額 -40.22%965.8萬-40.22%965.8萬-7.67%1,592.4萬-35.58%1,782.5萬6.80%2,723.2萬61.43%1,615.6萬61.43%1,615.6萬37.35%1,724.7萬27.03%2,767萬54.48%2,549.7萬
非流動負債
長期撥備 57.61%306.4萬57.61%306.4萬21.12%283.3萬68.47%212.1萬62.56%204.5萬56.14%194.4萬56.14%194.4萬142.89%233.9萬36.70%125.9萬45.43%125.8萬
長期借款與租賃負債 -38.57%768.4萬-38.57%768.4萬7.90%1,292.3萬1,463.78%1,118.1萬-86.69%23.5萬-28.04%1,250.8萬-28.04%1,250.8萬-40.17%1,197.7萬-95.28%71.5萬-88.34%176.6萬
-長期借款 -38.74%751.6萬-38.74%751.6萬6.32%1,273.4萬1,433.99%1,096.8萬-----29.41%1,227萬-29.41%1,227萬-40.17%1,197.7萬-95.28%71.5萬-88.34%176.6萬
-長期租賃負債 -29.41%16.8萬-29.41%16.8萬--18.9萬--21.3萬--23.5萬--23.8萬--23.8萬------------
長期應計費用 -13.21%77.5萬-13.21%77.5萬-32.69%77萬-37.04%73.1萬-44.35%69萬142.66%89.3萬142.66%89.3萬--114.4萬--116.1萬--124萬
非流動負債總額 -24.91%1,152.3萬-24.91%1,152.3萬6.90%1,652.6萬347.62%1,403.3萬-30.35%297萬-19.22%1,534.5萬-19.22%1,534.5萬-26.31%1,546萬-80.49%313.5萬-73.37%426.4萬
總負債 -32.76%2,118.1萬-32.76%2,118.1萬-0.79%3,245萬3.42%3,185.8萬1.48%3,020.2萬8.61%3,150.1萬8.61%3,150.1萬-2.48%3,270.7萬-18.62%3,080.5萬-8.48%2,976.1萬
所有者權益
股本 -0.17%8,786.9萬-0.17%8,786.9萬0.26%8,820.6萬0.37%8,820.6萬0.26%8,820.6萬-0.27%8,802.1萬-0.27%8,802.1萬-0.31%8,798.1萬-0.16%8,788.2萬0.70%8,797.6萬
-普通股股本 -0.17%8,786.9萬-0.17%8,786.9萬0.26%8,820.6萬0.37%8,820.6萬0.26%8,820.6萬-0.27%8,802.1萬-0.27%8,802.1萬-0.31%8,798.1萬-0.16%8,788.2萬0.70%8,797.6萬
留存收益 7.65%-8,111.7萬7.65%-8,111.7萬-4.04%-9,055.6萬-11.57%-8,908.4萬-12.80%-8,645.3萬-16.10%-8,784萬-16.10%-8,784萬-9.24%-8,704.3萬0.56%-7,984.6萬1.74%-7,664.3萬
資本公積 3.85%1,255.2萬3.85%1,255.2萬2.53%1,229.6萬2.48%1,217.7萬2.01%1,197.3萬4.17%1,208.7萬4.17%1,208.7萬3.17%1,199.3萬2.56%1,188.2萬0.00%1,173.7萬
不影響留存收益的損益 -5.56%132.4萬-5.56%132.4萬8.37%142.5萬-18.22%141.4萬-30.03%140.5萬-20.48%140.2萬-20.48%140.2萬-26.99%131.5萬-23.56%172.9萬6.02%200.8萬
股東權益總額 50.90%2,062.8萬50.90%2,062.8萬-20.18%1,137.1萬-41.27%1,271.3萬-39.66%1,513.1萬-47.36%1,367萬-47.36%1,367萬-35.26%1,424.6萬0.32%2,164.7萬9.09%2,507.8萬
總權益 50.90%2,062.8萬50.90%2,062.8萬-20.18%1,137.1萬-41.27%1,271.3萬-39.66%1,513.1萬-47.36%1,367萬-47.36%1,367萬-35.26%1,424.6萬0.32%2,164.7萬9.09%2,507.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 無保留意見--------無保留意見--------

分析

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