ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -98.65%2,722 | -28.34%723 | 57.26%942 | -99.85%596 | -99.85%596 | 27,308.32%20.09萬 | -45.90%1,009 | -81.13%599 | 11.74%39.36萬 | 11.74%39.36萬 |
-現金和現金等價物 | -98.65%2,722 | -28.34%723 | 57.26%942 | -99.85%596 | -99.85%596 | 27,308.32%20.09萬 | -45.90%1,009 | -81.13%599 | 11.74%39.36萬 | 11.74%39.36萬 |
貸款淨額 | -2.55%3,539.9萬 | -13.18%3,133.24萬 | -10.79%3,143.63萬 | -4.21%3,269.78萬 | -4.21%3,269.78萬 | 17.44%3,632.71萬 | 17.16%3,608.93萬 | 19.75%3,523.66萬 | 20.17%3,413.41萬 | 20.17%3,413.41萬 |
-貸款總額 | -1.23%3,644.74萬 | -11.93%3,218.83萬 | -9.60%3,223.29萬 | -3.17%3,344.07萬 | -3.17%3,344.07萬 | 18.20%3,690萬 | 17.57%3,654.99萬 | 20.01%3,565.44萬 | 20.46%3,453.42萬 | 20.46%3,453.42萬 |
-貸款損失準備金 | 83.00%104.84萬 | 85.80%85.59萬 | 90.67%79.66萬 | 85.69%74.29萬 | 85.69%74.29萬 | 100.18%57.29萬 | 61.57%46.06萬 | 47.97%41.78萬 | 52.23%40.01萬 | 52.23%40.01萬 |
應收款項 | --250 | --1,762 | -60.14%57 | --0 | --0 | --0 | --0 | -97.33%143 | -84.62%572 | -84.62%572 |
-應收賬款 | --250 | --1,762 | -60.14%57 | --0 | --0 | --0 | --0 | -97.33%143 | -84.62%572 | -84.62%572 |
預付費用 | 14.25%1.12萬 | -2.09%6,241 | 0.11%7,865 | 2.75%4,812 | 2.75%4,812 | 3.32%9,783 | 5.83%6,374 | 7.02%7,856 | -8.27%4,683 | -8.27%4,683 |
待售資產 | 147.35%161.1萬 | 140.14%156.03萬 | 97.48%151.21萬 | -45.13%65.13萬 | -45.13%65.13萬 | -44.59%65.13萬 | -47.73%64.98萬 | -38.26%76.57萬 | -32.25%118.71萬 | -32.25%118.71萬 |
其他資產 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -0.36%3,705.41萬 | -10.46%3,290.15萬 | -8.48%3,295.72萬 | -6.62%3,335.45萬 | -6.62%3,335.45萬 | 15.79%3,718.91萬 | 14.64%3,674.64萬 | 17.37%3,601.09萬 | 17.04%3,572萬 | 17.04%3,572萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | 4.63%696.11萬 | -56.08%289.83萬 | -50.29%290.32萬 | -42.28%330.02萬 | -42.28%330.02萬 | 50.35%665.28萬 | 49.48%659.93萬 | 95.35%584.03萬 | 89.37%571.77萬 | 89.37%571.77萬 |
-短期借款 | 4.63%696.11萬 | -56.08%289.83萬 | -50.29%290.32萬 | -42.28%330.02萬 | -42.28%330.02萬 | 50.35%665.28萬 | 49.48%659.93萬 | 95.35%584.03萬 | 89.37%571.77萬 | 89.37%571.77萬 |
應付款項 | -33.33%59.48萬 | -11.62%49.76萬 | -7.96%54.38萬 | -7.86%52.79萬 | -7.86%52.79萬 | 89.81%89.21萬 | 23.46%56.31萬 | -2.42%59.08萬 | 26.67%57.3萬 | 26.67%57.3萬 |
-應付帳款 | 270.96%14.52萬 | 6.53%3.5萬 | -27.14%2.99萬 | 23.42%7.86萬 | 23.42%7.86萬 | 26.19%3.91萬 | -41.66%3.28萬 | 26.13%4.11萬 | 42.30%6.36萬 | 42.30%6.36萬 |
-應付股利 | -0.63%44.94萬 | -0.63%44.94萬 | 0.78%44.94萬 | -0.95%44.94萬 | -0.95%44.94萬 | 12.00%45.22萬 | 13.18%45.22萬 | 13.08%44.59萬 | 12.67%45.37萬 | 12.67%45.37萬 |
-應付關聯方款項 | -99.93%262 | -82.99%1.33萬 | -37.86%6.46萬 | --0 | --0 | 1,038.08%40.08萬 | 44,209.09%7.8萬 | -41.83%10.39萬 | 1,026.46%5.56萬 | 1,026.46%5.56萬 |
非流動遞延負債 | -30.31%9.77萬 | 38.94%11.14萬 | 35.98%13.17萬 | -6.17%14.97萬 | -6.17%14.97萬 | -4.71%14.02萬 | -47.54%8.01萬 | -28.54%9.68萬 | 0.48%15.96萬 | 0.48%15.96萬 |
總負債 | -0.41%765.36萬 | -51.57%350.73萬 | -45.18%357.87萬 | -38.33%397.79萬 | -38.33%397.79萬 | 52.42%768.52萬 | 44.17%724.25萬 | 74.98%652.8萬 | 77.67%645.02萬 | 77.67%645.02萬 |
所有者權益 | ||||||||||
股本 | -0.49%2,897萬 | -0.49%2,897萬 | -0.49%2,897萬 | -0.17%2,897萬 | -0.17%2,897萬 | 8.77%2,911.3萬 | 8.76%2,911.3萬 | 8.89%2,911.3萬 | 8.63%2,901.88萬 | 8.63%2,901.88萬 |
-普通股股本 | -0.49%2,897萬 | -0.49%2,897萬 | -0.49%2,897萬 | -0.17%2,897萬 | -0.17%2,897萬 | 8.77%2,911.3萬 | 8.76%2,911.3萬 | 8.89%2,911.3萬 | 8.63%2,901.88萬 | 8.63%2,901.88萬 |
留存收益 | 10.13%43.05萬 | 8.51%42.42萬 | 10.43%40.85萬 | 61.96%40.66萬 | 61.96%40.66萬 | 26.14%39.09萬 | 48.54%39.09萬 | 71.47%36.99萬 | 43.18%25.1萬 | 43.18%25.1萬 |
股東權益總額 | -0.35%2,940.05萬 | -0.37%2,939.42萬 | -0.35%2,937.85萬 | 0.36%2,937.66萬 | 0.36%2,937.66萬 | 8.97%2,950.39萬 | 9.15%2,950.39萬 | 9.39%2,948.29萬 | 8.86%2,926.98萬 | 8.86%2,926.98萬 |
總權益 | -0.35%2,940.05萬 | -0.37%2,939.42萬 | -0.35%2,937.85萬 | 0.36%2,937.66萬 | 0.36%2,937.66萬 | 8.97%2,950.39萬 | 9.15%2,950.39萬 | 9.39%2,948.29萬 | 8.86%2,926.98萬 | 8.86%2,926.98萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。