加拿大市場個股詳情

ARCpoint Inc (ARC)

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延時15分鐘行情已收盤 04/16 16:00 (美東)
128.36萬總市值-0.37市盈率TTM

ARCpoint Inc (ARC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-93.60%4,938
-93.60%4,938
-28.54%13.32萬
-89.61%2.01萬
-32.39%23.16萬
-91.59%7.71萬
-91.59%7.71萬
-87.82%18.65萬
-92.52%19.38萬
-92.52%34.25萬
-現金和現金等價物
-93.60%4,938
-93.60%4,938
-28.54%13.32萬
-89.61%2.01萬
-32.39%23.16萬
-91.59%7.71萬
-91.59%7.71萬
-87.82%18.65萬
-92.52%19.38萬
-92.52%34.25萬
應收款項
-37.64%35萬
-37.64%35萬
-48.36%34.65萬
-56.33%44.69萬
-65.26%36.76萬
-46.49%56.12萬
-46.49%56.12萬
-60.95%67.09萬
-28.52%102.32萬
-33.10%105.82萬
-應收賬款
-37.78%31.18萬
-37.78%31.18萬
-47.15%30.6萬
-54.28%39.84萬
-63.22%31.54萬
-36.94%50.11萬
-36.94%50.11萬
-61.61%57.91萬
-29.83%87.14萬
-38.48%85.74萬
-應收票據
-36.46%3.82萬
-36.46%3.82萬
-55.98%4.04萬
-68.05%4.85萬
-73.98%5.22萬
-76.36%6.01萬
-76.36%6.01萬
-56.17%9.18萬
-19.92%15.18萬
6.79%20.08萬
存貨
----
----
----
----
----
--0
--0
--0
-27.32%5.61萬
-62.28%5.61萬
預付費用
-17.07%8.71萬
-17.07%8.71萬
15.23%8.4萬
-36.65%9.66萬
-38.01%9.54萬
-60.36%10.5萬
-60.36%10.5萬
-41.93%7.29萬
-38.48%15.25萬
-40.86%15.38萬
受限制現金
----
----
----
----
----
--0
--0
--0
-99.50%3,668
-98.31%1.35萬
其他流動資產
----
----
----
----
----
----
----
----
-3.94%53.77萬
-0.58%53.77萬
流動資產合計
-40.54%44.2萬
-40.54%44.2萬
-39.41%56.37萬
-71.35%56.36萬
-67.87%69.45萬
-74.42%74.33萬
-74.42%74.33萬
-78.14%93.03萬
-65.13%196.7萬
-72.67%216.19萬
非流動資產
固定資產淨額
-55.02%18.16萬
-55.02%18.16萬
-41.00%20.53萬
-75.82%22.86萬
-74.92%25.19萬
-62.19%40.36萬
-62.19%40.36萬
-70.95%34.79萬
-25.57%94.54萬
-25.43%100.41萬
-固定資產
-28.62%54.3萬
-28.62%54.3萬
-44.53%55.33萬
-58.92%56.32萬
-59.19%57.31萬
-47.16%76.08萬
-47.16%76.08萬
-35.35%99.75萬
-13.66%137.1萬
-14.20%140.44萬
-累計折舊
-1.21%-36.15萬
-1.21%-36.15萬
46.42%-34.8萬
21.39%-33.46萬
19.73%-32.13萬
4.07%-35.72萬
4.07%-35.72萬
-88.19%-64.95萬
-33.91%-42.56萬
-37.87%-40.02萬
投資和預付款
40.57%236.73萬
40.57%236.73萬
44.43%225.81萬
--200.41萬
--186.81萬
--168.4萬
--168.4萬
--156.34萬
----
----
-長期股權投資
40.57%236.73萬
40.57%236.73萬
44.43%225.81萬
--200.41萬
--186.81萬
--168.4萬
--168.4萬
--156.34萬
----
----
商譽及其他無形資產
-88.06%5.08萬
-88.06%5.08萬
-72.18%14.47萬
-61.07%23.93萬
-53.00%33.29萬
-46.94%42.54萬
-46.94%42.54萬
-61.18%52萬
-57.21%61.46萬
-54.72%70.82萬
-商譽
----
----
----
----
----
--0
--0
--0
----
--0
-其他無形資產
-88.06%5.08萬
-88.06%5.08萬
----
----
----
-46.94%42.54萬
-46.94%42.54萬
-42.20%52萬
-38.30%61.46萬
-36.99%70.82萬
其他非流動資產
----
----
----
----
----
----
----
----
-31.96%187.4萬
-26.77%192.7萬
非流動資產合計
3.45%259.97萬
3.45%259.97萬
7.27%260.8萬
-28.01%247.21萬
-32.60%245.28萬
-34.64%251.31萬
-34.64%251.31萬
-55.65%243.14萬
-40.16%343.41萬
-37.40%363.93萬
總資產
-6.59%304.17萬
-6.59%304.17萬
-5.65%317.17萬
-43.79%303.57萬
-45.75%314.74萬
-51.76%325.64萬
-51.76%325.64萬
-65.48%336.16萬
-52.54%540.1萬
-57.73%580.12萬
負債
流動負債
短期借款與資本租賃負債
11.17%706.93萬
11.17%706.93萬
46.81%689.65萬
40.20%667.02萬
44.38%648.16萬
39.34%635.91萬
39.34%635.91萬
61.52%469.77萬
64.30%475.77萬
57.75%448.92萬
-短期借款
12.35%703.89萬
12.35%703.89萬
48.42%686.11萬
46.57%663萬
46.11%647.31萬
43.11%626.5萬
43.11%626.5萬
71.74%462.27萬
70.69%452.33萬
70.02%443.02萬
-短期資本租賃負債
-67.71%3.04萬
-67.71%3.04萬
-52.74%3.54萬
-82.83%4.03萬
-85.46%8,579
-49.47%9.41萬
-49.47%9.41萬
-65.42%7.49萬
-4.62%23.44萬
-75.42%5.9萬
應付款項
9.35%202.07萬
9.35%202.07萬
60.36%208.59萬
45.64%177.2萬
42.37%149.17萬
104.44%184.8萬
104.44%184.8萬
268.65%130.08萬
399.40%121.67萬
281.03%104.77萬
-應付帳款
9.35%202.07萬
9.35%202.07萬
60.36%208.59萬
45.64%177.2萬
42.37%149.17萬
104.44%184.8萬
104.44%184.8萬
268.65%130.08萬
399.40%121.67萬
281.03%104.77萬
應計費用
-15.29%30.1萬
-15.29%30.1萬
-23.14%35.59萬
-41.53%36.94萬
22.38%35.5萬
-7.95%35.54萬
-7.95%35.54萬
55.95%46.31萬
94.22%63.18萬
-62.02%29.01萬
養老金及其他退休福利計劃
----
----
----
----
----
--0
--0
-87.35%7,614
-90.90%1.26萬
-79.15%4.76萬
遞延負債
----
----
----
----
----
--0
--0
--0
-5.12%135.22萬
-2.70%135.22萬
流動負債總額
9.68%939.11萬
9.68%939.11萬
44.35%933.84萬
10.55%881.16萬
15.24%832.83萬
17.06%856.25萬
17.06%856.25萬
27.80%646.92萬
58.51%797.1萬
31.34%722.69萬
非流動負債
長期借款與租賃負債
15.24%144.43萬
15.24%144.43萬
-50.90%137.02萬
-58.82%134.71萬
-57.86%126.84萬
-61.16%125.33萬
-61.16%125.33萬
-44.34%279.07萬
-37.18%327.09萬
-41.60%300.97萬
-長期借款
21.97%144.43萬
21.97%144.43萬
-50.82%137.02萬
-51.90%134.71萬
-46.78%123.2萬
-54.82%118.41萬
-54.82%118.41萬
-35.19%278.64萬
-33.73%280.08萬
-43.69%231.51萬
-長期租賃負債
--0
--0
--0
--0
-94.77%3.64萬
-88.59%6.92萬
-88.59%6.92萬
-99.40%4,280
-52.04%47.01萬
-33.35%69.45萬
遞延負債
----
----
----
----
----
--0
--0
-97.41%17.81萬
-8.18%629.49萬
-2.19%633.22萬
非流動負債總額
15.24%144.43萬
15.24%144.43萬
-53.84%137.02萬
-85.92%134.71萬
-86.42%126.84萬
-87.24%125.33萬
-87.24%125.33萬
-75.05%296.87萬
-20.70%956.57萬
-19.66%934.18萬
負債總額
10.39%1,083.54萬
10.39%1,083.54萬
13.46%1,070.86萬
-42.07%1,015.87萬
-42.08%959.67萬
-42.72%981.58萬
-42.72%981.58萬
-44.35%943.79萬
2.61%1,753.67萬
-3.28%1,656.87萬
所有者權益
股本
4.72%1,137.34萬
4.72%1,137.34萬
4.69%1,137.34萬
12.66%1,137.34萬
12.66%1,137.34萬
20.74%1,086.06萬
20.74%1,086.06萬
24.13%1,086.42萬
15.34%1,009.5萬
15.34%1,009.5萬
-普通股股本
4.72%1,137.34萬
4.72%1,137.34萬
4.69%1,137.34萬
12.66%1,137.34萬
12.66%1,137.34萬
20.74%1,086.06萬
20.74%1,086.06萬
24.13%1,086.42萬
15.34%1,009.5萬
15.34%1,009.5萬
留存收益
-11.23%-2,095.54萬
-11.23%-2,095.54萬
-15.70%-2,068.45萬
12.54%-2,017.73萬
10.13%-1,947.31萬
6.72%-1,883.96萬
6.72%-1,883.96萬
-3.08%-1,787.79萬
-45.13%-2,307.05萬
-59.78%-2,166.9萬
不影響留存收益的損益
22.00%183.63萬
22.00%183.63萬
77.97%182.22萬
82.63%172.89萬
85.48%169.84萬
68.56%150.51萬
68.56%150.51萬
-23.97%102.39萬
-29.95%94.67萬
-27.83%91.57萬
股東權益總額
-19.65%-774.57萬
-19.65%-774.57萬
-25.03%-748.88萬
41.18%-707.49萬
39.94%-640.12萬
37.21%-647.39萬
37.21%-647.39萬
17.31%-598.98萬
-107.65%-1,202.88萬
-201.04%-1,065.83萬
非控制性權益
43.78%-4.81萬
43.78%-4.81萬
44.43%-4.81萬
55.02%-4.81萬
56.00%-4.81萬
-12.28%-8.55萬
-12.28%-8.55萬
-477.23%-8.65萬
-232.57%-10.69萬
-180.71%-10.92萬
總權益
-18.82%-779.37萬
-18.82%-779.37萬
-24.04%-753.69萬
41.31%-712.3萬
40.10%-644.93萬
36.84%-655.94萬
36.84%-655.94萬
15.85%-607.62萬
-112.45%-1,213.57萬
-216.21%-1,076.75萬
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
未經審計意見
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帶解釋段的無保留意見
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(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
資產
流動資產
現金及現金等價物和短期投資 -93.60%4,938-93.60%4,938-28.54%13.32萬-89.61%2.01萬-32.39%23.16萬-91.59%7.71萬-91.59%7.71萬-87.82%18.65萬-92.52%19.38萬-92.52%34.25萬
-現金和現金等價物 -93.60%4,938-93.60%4,938-28.54%13.32萬-89.61%2.01萬-32.39%23.16萬-91.59%7.71萬-91.59%7.71萬-87.82%18.65萬-92.52%19.38萬-92.52%34.25萬
應收款項 -37.64%35萬-37.64%35萬-48.36%34.65萬-56.33%44.69萬-65.26%36.76萬-46.49%56.12萬-46.49%56.12萬-60.95%67.09萬-28.52%102.32萬-33.10%105.82萬
-應收賬款 -37.78%31.18萬-37.78%31.18萬-47.15%30.6萬-54.28%39.84萬-63.22%31.54萬-36.94%50.11萬-36.94%50.11萬-61.61%57.91萬-29.83%87.14萬-38.48%85.74萬
-應收票據 -36.46%3.82萬-36.46%3.82萬-55.98%4.04萬-68.05%4.85萬-73.98%5.22萬-76.36%6.01萬-76.36%6.01萬-56.17%9.18萬-19.92%15.18萬6.79%20.08萬
存貨 ----------------------0--0--0-27.32%5.61萬-62.28%5.61萬
預付費用 -17.07%8.71萬-17.07%8.71萬15.23%8.4萬-36.65%9.66萬-38.01%9.54萬-60.36%10.5萬-60.36%10.5萬-41.93%7.29萬-38.48%15.25萬-40.86%15.38萬
受限制現金 ----------------------0--0--0-99.50%3,668-98.31%1.35萬
其他流動資產 ---------------------------------3.94%53.77萬-0.58%53.77萬
流動資產合計 -40.54%44.2萬-40.54%44.2萬-39.41%56.37萬-71.35%56.36萬-67.87%69.45萬-74.42%74.33萬-74.42%74.33萬-78.14%93.03萬-65.13%196.7萬-72.67%216.19萬
非流動資產
固定資產淨額 -55.02%18.16萬-55.02%18.16萬-41.00%20.53萬-75.82%22.86萬-74.92%25.19萬-62.19%40.36萬-62.19%40.36萬-70.95%34.79萬-25.57%94.54萬-25.43%100.41萬
-固定資產 -28.62%54.3萬-28.62%54.3萬-44.53%55.33萬-58.92%56.32萬-59.19%57.31萬-47.16%76.08萬-47.16%76.08萬-35.35%99.75萬-13.66%137.1萬-14.20%140.44萬
-累計折舊 -1.21%-36.15萬-1.21%-36.15萬46.42%-34.8萬21.39%-33.46萬19.73%-32.13萬4.07%-35.72萬4.07%-35.72萬-88.19%-64.95萬-33.91%-42.56萬-37.87%-40.02萬
投資和預付款 40.57%236.73萬40.57%236.73萬44.43%225.81萬--200.41萬--186.81萬--168.4萬--168.4萬--156.34萬--------
-長期股權投資 40.57%236.73萬40.57%236.73萬44.43%225.81萬--200.41萬--186.81萬--168.4萬--168.4萬--156.34萬--------
商譽及其他無形資產 -88.06%5.08萬-88.06%5.08萬-72.18%14.47萬-61.07%23.93萬-53.00%33.29萬-46.94%42.54萬-46.94%42.54萬-61.18%52萬-57.21%61.46萬-54.72%70.82萬
-商譽 ----------------------0--0--0------0
-其他無形資產 -88.06%5.08萬-88.06%5.08萬-------------46.94%42.54萬-46.94%42.54萬-42.20%52萬-38.30%61.46萬-36.99%70.82萬
其他非流動資產 ---------------------------------31.96%187.4萬-26.77%192.7萬
非流動資產合計 3.45%259.97萬3.45%259.97萬7.27%260.8萬-28.01%247.21萬-32.60%245.28萬-34.64%251.31萬-34.64%251.31萬-55.65%243.14萬-40.16%343.41萬-37.40%363.93萬
總資產 -6.59%304.17萬-6.59%304.17萬-5.65%317.17萬-43.79%303.57萬-45.75%314.74萬-51.76%325.64萬-51.76%325.64萬-65.48%336.16萬-52.54%540.1萬-57.73%580.12萬
負債
流動負債
短期借款與資本租賃負債 11.17%706.93萬11.17%706.93萬46.81%689.65萬40.20%667.02萬44.38%648.16萬39.34%635.91萬39.34%635.91萬61.52%469.77萬64.30%475.77萬57.75%448.92萬
-短期借款 12.35%703.89萬12.35%703.89萬48.42%686.11萬46.57%663萬46.11%647.31萬43.11%626.5萬43.11%626.5萬71.74%462.27萬70.69%452.33萬70.02%443.02萬
-短期資本租賃負債 -67.71%3.04萬-67.71%3.04萬-52.74%3.54萬-82.83%4.03萬-85.46%8,579-49.47%9.41萬-49.47%9.41萬-65.42%7.49萬-4.62%23.44萬-75.42%5.9萬
應付款項 9.35%202.07萬9.35%202.07萬60.36%208.59萬45.64%177.2萬42.37%149.17萬104.44%184.8萬104.44%184.8萬268.65%130.08萬399.40%121.67萬281.03%104.77萬
-應付帳款 9.35%202.07萬9.35%202.07萬60.36%208.59萬45.64%177.2萬42.37%149.17萬104.44%184.8萬104.44%184.8萬268.65%130.08萬399.40%121.67萬281.03%104.77萬
應計費用 -15.29%30.1萬-15.29%30.1萬-23.14%35.59萬-41.53%36.94萬22.38%35.5萬-7.95%35.54萬-7.95%35.54萬55.95%46.31萬94.22%63.18萬-62.02%29.01萬
養老金及其他退休福利計劃 ----------------------0--0-87.35%7,614-90.90%1.26萬-79.15%4.76萬
遞延負債 ----------------------0--0--0-5.12%135.22萬-2.70%135.22萬
流動負債總額 9.68%939.11萬9.68%939.11萬44.35%933.84萬10.55%881.16萬15.24%832.83萬17.06%856.25萬17.06%856.25萬27.80%646.92萬58.51%797.1萬31.34%722.69萬
非流動負債
長期借款與租賃負債 15.24%144.43萬15.24%144.43萬-50.90%137.02萬-58.82%134.71萬-57.86%126.84萬-61.16%125.33萬-61.16%125.33萬-44.34%279.07萬-37.18%327.09萬-41.60%300.97萬
-長期借款 21.97%144.43萬21.97%144.43萬-50.82%137.02萬-51.90%134.71萬-46.78%123.2萬-54.82%118.41萬-54.82%118.41萬-35.19%278.64萬-33.73%280.08萬-43.69%231.51萬
-長期租賃負債 --0--0--0--0-94.77%3.64萬-88.59%6.92萬-88.59%6.92萬-99.40%4,280-52.04%47.01萬-33.35%69.45萬
遞延負債 ----------------------0--0-97.41%17.81萬-8.18%629.49萬-2.19%633.22萬
非流動負債總額 15.24%144.43萬15.24%144.43萬-53.84%137.02萬-85.92%134.71萬-86.42%126.84萬-87.24%125.33萬-87.24%125.33萬-75.05%296.87萬-20.70%956.57萬-19.66%934.18萬
負債總額 10.39%1,083.54萬10.39%1,083.54萬13.46%1,070.86萬-42.07%1,015.87萬-42.08%959.67萬-42.72%981.58萬-42.72%981.58萬-44.35%943.79萬2.61%1,753.67萬-3.28%1,656.87萬
所有者權益
股本 4.72%1,137.34萬4.72%1,137.34萬4.69%1,137.34萬12.66%1,137.34萬12.66%1,137.34萬20.74%1,086.06萬20.74%1,086.06萬24.13%1,086.42萬15.34%1,009.5萬15.34%1,009.5萬
-普通股股本 4.72%1,137.34萬4.72%1,137.34萬4.69%1,137.34萬12.66%1,137.34萬12.66%1,137.34萬20.74%1,086.06萬20.74%1,086.06萬24.13%1,086.42萬15.34%1,009.5萬15.34%1,009.5萬
留存收益 -11.23%-2,095.54萬-11.23%-2,095.54萬-15.70%-2,068.45萬12.54%-2,017.73萬10.13%-1,947.31萬6.72%-1,883.96萬6.72%-1,883.96萬-3.08%-1,787.79萬-45.13%-2,307.05萬-59.78%-2,166.9萬
不影響留存收益的損益 22.00%183.63萬22.00%183.63萬77.97%182.22萬82.63%172.89萬85.48%169.84萬68.56%150.51萬68.56%150.51萬-23.97%102.39萬-29.95%94.67萬-27.83%91.57萬
股東權益總額 -19.65%-774.57萬-19.65%-774.57萬-25.03%-748.88萬41.18%-707.49萬39.94%-640.12萬37.21%-647.39萬37.21%-647.39萬17.31%-598.98萬-107.65%-1,202.88萬-201.04%-1,065.83萬
非控制性權益 43.78%-4.81萬43.78%-4.81萬44.43%-4.81萬55.02%-4.81萬56.00%-4.81萬-12.28%-8.55萬-12.28%-8.55萬-477.23%-8.65萬-232.57%-10.69萬-180.71%-10.92萬
總權益 -18.82%-779.37萬-18.82%-779.37萬-24.04%-753.69萬41.31%-712.3萬40.10%-644.93萬36.84%-655.94萬36.84%-655.94萬15.85%-607.62萬-112.45%-1,213.57萬-216.21%-1,076.75萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 未經審計意見--------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。

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