ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --0 | --0 | --2.5萬 | --1.63萬 | --1.63萬 | -92.26%1.44萬 | 52.76%4,711 | ---- | --0 | --0 |
-現金和現金等價物 | --0 | --0 | --2.5萬 | --1.63萬 | --1.63萬 | -92.26%1.44萬 | 52.76%4,711 | ---- | --0 | --0 |
應收款項 | -29.56%11.01萬 | 7.31%28.39萬 | -9.60%40.94萬 | 150.57%45.35萬 | 150.57%45.35萬 | -18.24%15.63萬 | 5.12%26.46萬 | 88.31%45.29萬 | 10.08%18.1萬 | 10.08%18.1萬 |
-應收賬款 | -50.67%7.71萬 | -5.16%25.09萬 | -21.96%35.34萬 | 131.23%41.85萬 | 131.23%41.85萬 | -18.24%15.63萬 | 5.12%26.46萬 | 88.31%45.29萬 | 10.08%18.1萬 | 10.08%18.1萬 |
-其他應收款 | --3.3萬 | --3.3萬 | --5.6萬 | --3.5萬 | --3.5萬 | ---- | ---- | ---- | ---- | ---- |
存貨 | -4.84%96.35萬 | -3.13%95.71萬 | 8.05%96.79萬 | 81.29%98.56萬 | 81.29%98.56萬 | 260.78%101.25萬 | 451.16%98.8萬 | 443.81%89.58萬 | 243.28%54.36萬 | 243.28%54.36萬 |
預付費用 | 27.96%10.6萬 | 20.50%10.6萬 | -10.97%11.86萬 | -59.59%9.48萬 | -59.59%9.48萬 | -74.39%8.28萬 | -67.25%8.79萬 | 328.81%13.32萬 | 700.26%23.47萬 | 700.26%23.47萬 |
流動資產合計 | -6.83%117.96萬 | 0.13%134.7萬 | 2.63%152.09萬 | 61.60%155.02萬 | 61.60%155.02萬 | 29.11%126.6萬 | 91.46%134.52萬 | 220.07%148.18萬 | 124.07%95.93萬 | 124.07%95.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.04%11.75萬 | -22.06%11.79萬 | -22.09%11.83萬 | -22.11%11.87萬 | -22.11%11.87萬 | -18.36%15.08萬 | -18.40%15.13萬 | -18.45%15.18萬 | -18.49%15.23萬 | -18.49%15.23萬 |
-固定資產 | 61.75%24.39萬 | -22.06%11.79萬 | -52.03%11.83萬 | -0.85%24.5萬 | -0.85%24.5萬 | -18.36%15.08萬 | -39.14%15.13萬 | -1.11%24.66萬 | -1.19%24.71萬 | -1.19%24.71萬 |
-累計折舊 | ---12.63萬 | ---- | ---- | -33.33%-12.63萬 | -33.33%-12.63萬 | ---- | ---- | -50.00%-9.47萬 | -50.00%-9.47萬 | -50.00%-9.47萬 |
非流動資產合計 | -22.04%11.75萬 | -22.06%11.79萬 | -22.09%11.83萬 | -22.11%11.87萬 | -22.11%11.87萬 | -18.36%15.08萬 | -18.40%15.13萬 | -18.45%15.18萬 | -18.49%15.23萬 | -18.49%15.23萬 |
總資產 | -8.45%129.71萬 | -2.11%146.49萬 | 0.34%163.91萬 | 50.13%166.89萬 | 50.13%166.89萬 | 21.59%141.68萬 | 68.52%149.65萬 | 151.67%163.36萬 | 80.75%111.16萬 | 80.75%111.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.46%39.65萬 | 34.92%59.37萬 | -20.91%57.47萬 | 33.38%73.03萬 | 33.38%73.03萬 | -13.30%45.82萬 | -24.47%44萬 | 37.00%72.67萬 | 4.24%54.76萬 | 4.24%54.76萬 |
-短期借款 | -14.91%36.3萬 | 37.15%56.02萬 | -22.14%54.12萬 | 35.05%69.68萬 | 35.05%69.68萬 | -16.22%42.66萬 | -27.48%40.85萬 | 36.00%69.51萬 | 1.97%51.6萬 | 1.97%51.6萬 |
-短期資本租賃負債 | 6.12%3.35萬 | 6.12%3.35萬 | 6.12%3.35萬 | 6.12%3.35萬 | 6.12%3.35萬 | 63.58%3.16萬 | 63.58%3.16萬 | 63.58%3.16萬 | 63.58%3.16萬 | 63.58%3.16萬 |
應付款項 | 0.95%390.22萬 | 3.33%378.62萬 | -0.73%389.63萬 | -0.52%405.74萬 | -0.52%405.74萬 | 0.18%386.55萬 | 2.38%366.41萬 | -7.94%392.48萬 | -2.05%407.85萬 | -2.05%407.85萬 |
-應付帳款 | -3.19%168.97萬 | 5.05%166.23萬 | 5.32%178.15萬 | 5.69%188.38萬 | 5.69%188.38萬 | 1.43%174.54萬 | 13.31%158.24萬 | 12.38%169.15萬 | 30.20%178.24萬 | 30.20%178.24萬 |
-應付關聯方款項 | 3.12%200.33萬 | 2.26%195.3萬 | -7.84%188.6萬 | -7.08%195.32萬 | -7.08%195.32萬 | 0.63%194.26萬 | -2.29%190.99萬 | -14.10%204.65萬 | -12.69%210.2萬 | -12.69%210.2萬 |
-其他應付款 | 17.92%20.93萬 | -0.52%17.1萬 | 22.41%22.88萬 | 13.53%22.04萬 | 13.53%22.04萬 | -14.35%17.75萬 | -24.58%17.19萬 | -50.24%18.69萬 | -49.87%19.41萬 | -49.87%19.41萬 |
應計費用 | -68.26%3.3萬 | -72.84%2.62萬 | -43.25%5.1萬 | -6.81%7.33萬 | -6.81%7.33萬 | -4.09%10.38萬 | 7.83%9.66萬 | 8.41%8.98萬 | 8.49%7.86萬 | 8.49%7.86萬 |
遞延負債 | --4.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -82.94%15.5萬 | -82.94%15.5萬 | -82.94%15.5萬 | -82.94%15.5萬 | -82.94%15.5萬 | -62.93%90.82萬 | -62.93%90.82萬 | -62.93%90.82萬 | -62.93%90.82萬 | -62.93%90.82萬 |
流動負債總額 | -15.01%453.5萬 | -10.72%456.12萬 | -17.21%467.7萬 | -10.64%501.6萬 | -10.64%501.6萬 | -23.18%533.58萬 | -23.76%510.9萬 | -22.89%564.95萬 | -22.17%561.3萬 | -22.17%561.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.32%108.39萬 | -18.32%108.39萬 | -18.32%108.39萬 | -18.32%108.39萬 | -18.32%108.39萬 | 11.87%132.71萬 | 11.87%132.71萬 | 11.87%132.71萬 | 11.87%132.71萬 | 11.87%132.71萬 |
-長期借款 | -17.53%98.62萬 | -17.53%98.62萬 | -17.53%98.62萬 | -17.53%98.62萬 | -17.53%98.62萬 | 18.05%119.58萬 | 18.05%119.58萬 | 18.05%119.58萬 | 18.05%119.58萬 | 18.05%119.58萬 |
-長期租賃負債 | -25.54%9.77萬 | -25.54%9.77萬 | -25.54%9.77萬 | -25.54%9.77萬 | -25.54%9.77萬 | -24.26%13.13萬 | -24.26%13.13萬 | -24.26%13.13萬 | -24.26%13.13萬 | -24.26%13.13萬 |
其他非流動負債 | ---- | ---- | ---1 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
非流動負債總額 | -18.32%108.39萬 | -18.32%108.39萬 | -18.32%108.39萬 | -18.32%108.39萬 | -18.32%108.39萬 | 11.87%132.71萬 | 11.87%132.71萬 | 11.87%132.71萬 | 11.87%132.71萬 | 11.87%132.71萬 |
負債總額 | -15.67%561.89萬 | -12.29%564.51萬 | -17.43%576.09萬 | -12.11%609.99萬 | -12.11%609.99萬 | -18.06%666.28萬 | -18.40%643.6萬 | -18.05%697.66萬 | -17.36%694萬 | -17.36%694萬 |
所有者權益 | ||||||||||
股本 | 5.63%1,487.91萬 | 5.63%1,487.91萬 | 19.86%1,487.91萬 | 13.47%1,408.61萬 | 13.47%1,408.61萬 | 23.80%1,408.61萬 | 21.66%1,408.61萬 | 21.89%1,241.4萬 | 22.86%1,241.4萬 | 22.86%1,241.4萬 |
-普通股股本 | 5.63%1,487.91萬 | 5.63%1,487.91萬 | 19.86%1,487.91萬 | 13.47%1,408.61萬 | 13.47%1,408.61萬 | 23.80%1,408.61萬 | 21.66%1,408.61萬 | 21.89%1,241.4萬 | 22.86%1,241.4萬 | 22.86%1,241.4萬 |
資本公積 | --235.08萬 | --235.08萬 | 138.66%235.08萬 | ---- | ---- | --0 | --0 | 331.91%98.5萬 | ---- | ---- |
留存收益 | -0.94%-2,089.11萬 | -1.76%-2,074.94萬 | -2.91%-2,069.1萬 | -2.09%-2,029.73萬 | -2.09%-2,029.73萬 | -5.27%-2,069.63萬 | -5.68%-2,038.98萬 | -6.01%-2,010.61萬 | -7.02%-1,988.15萬 | -7.02%-1,988.15萬 |
不影響留存收益的損益 | -148.43%-66.07萬 | -148.43%-66.07萬 | -148.43%-66.07萬 | 23.90%169.02萬 | 23.90%169.02萬 | 97.52%136.41萬 | 97.52%136.41萬 | 97.52%136.41萬 | 97.52%136.41萬 | 97.52%136.41萬 |
其他股本權益 | ---- | ---- | ---- | -67.27%9萬 | -67.27%9萬 | ---- | ---- | ---- | --27.5萬 | --27.5萬 |
股東權益總額 | 17.62%-432.18萬 | 15.37%-418.02萬 | 22.86%-412.18萬 | 23.97%-443.1萬 | 23.97%-443.1萬 | 24.70%-524.61萬 | 29.43%-493.95萬 | 32.06%-534.29萬 | 25.11%-582.84萬 | 25.11%-582.84萬 |
總權益 | 17.62%-432.18萬 | 15.37%-418.02萬 | 22.86%-412.18萬 | 23.97%-443.1萬 | 23.97%-443.1萬 | 24.70%-524.61萬 | 29.43%-493.95萬 | 32.06%-534.29萬 | 25.11%-582.84萬 | 25.11%-582.84萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。