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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -90.63%1,744 | 306.63%2,086 | 413.05%8,137 | -10.54%4,549 | -10.54%4,549 | 3,279.13%1.86萬 | -98.62%513 | 4.48%1,586 | 705.86%5,085 | 705.86%5,085 |
-現金和現金等價物 | -90.63%1,744 | 306.63%2,086 | 413.05%8,137 | -10.54%4,549 | -10.54%4,549 | 3,279.13%1.86萬 | -98.62%513 | 4.48%1,586 | 705.86%5,085 | 705.86%5,085 |
應收款項 | 4.75%9,845 | 88.75%7,316 | 13.60%4,518 | 8.77%2,133 | 8.77%2,133 | -12.26%9,399 | -52.83%3,876 | -47.88%3,977 | -81.77%1,961 | -81.77%1,961 |
-應收稅費 | 4.75%9,845 | 88.75%7,316 | 13.60%4,518 | 8.77%2,133 | 8.77%2,133 | -12.26%9,399 | -52.83%3,876 | -47.88%3,977 | -81.77%1,961 | -81.77%1,961 |
預付費用 | 0.00%1萬 | 0.00%1萬 | 350.00%4.5萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | --1萬 | --1萬 | --1萬 | --1萬 |
流動資產合計 | -43.21%2.16萬 | 34.84%1.94萬 | 270.46%5.77萬 | -2.14%1.67萬 | -2.14%1.67萬 | 78.80%3.8萬 | -68.35%1.44萬 | 70.12%1.56萬 | 49.66%1.7萬 | 49.66%1.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.27%501.81萬 | 0.18%501.31萬 | 0.18%501.22萬 | 0.16%501.04萬 | 0.16%501.04萬 | 2.03%500.46萬 | 2.06%500.41萬 | 2.06%500.32萬 | 2.27%500.23萬 | 2.27%500.23萬 |
-固定資產 | 0.27%538.75萬 | 0.19%538.23萬 | 0.19%538.11萬 | 0.17%537.9萬 | 0.17%537.9萬 | 1.91%537.29萬 | 1.93%537.21萬 | 1.94%537.09萬 | 2.12%536.97萬 | 2.12%536.97萬 |
-累計折舊 | -0.32%-36.95萬 | -0.32%-36.92萬 | -0.32%-36.89萬 | -0.33%-36.86萬 | -0.33%-36.86萬 | -0.34%-36.83萬 | -0.28%-36.8萬 | -0.20%-36.77萬 | -0.13%-36.74萬 | -0.13%-36.74萬 |
非流動資產合計 | 0.27%501.81萬 | 0.18%501.31萬 | 0.18%501.22萬 | 0.16%501.04萬 | 0.16%501.04萬 | 2.03%500.46萬 | 2.06%500.41萬 | 2.06%500.32萬 | 2.27%500.23萬 | 2.27%500.23萬 |
總資產 | -0.06%503.96萬 | 0.28%503.26萬 | 1.02%506.99萬 | 0.15%502.71萬 | 0.15%502.71萬 | 2.36%504.26萬 | 1.41%501.85萬 | 2.19%501.87萬 | 2.38%501.93萬 | 2.38%501.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.63%232.7萬 | 12.72%226.33萬 | 15.15%219.53萬 | 8.14%209.66萬 | 8.14%209.66萬 | -7.74%206.61萬 | -12.42%200.78萬 | -17.57%190.65萬 | -13.74%193.88萬 | -13.74%193.88萬 |
-應付帳款 | -3.47%15.84萬 | 32.83%15.91萬 | 58.60%15.63萬 | 60.10%15.13萬 | 60.10%15.13萬 | -58.97%16.41萬 | -70.99%11.98萬 | -78.07%9.85萬 | -78.63%9.45萬 | -78.63%9.45萬 |
-應付關聯方款項 | 14.02%216.86萬 | 11.45%210.41萬 | 12.78%203.9萬 | 5.48%194.54萬 | 5.48%194.54萬 | 3.39%190.2萬 | 0.45%188.8萬 | -2.98%180.79萬 | 2.16%184.43萬 | 2.16%184.43萬 |
應計費用 | 0.00%89.87萬 | 0.00%89.87萬 | 0.00%89.87萬 | 0.00%89.87萬 | 0.00%89.87萬 | -0.00%89.87萬 | -0.00%89.87萬 | -0.00%89.87萬 | 0.00%89.87萬 | 0.00%89.87萬 |
流動負債總額 | 8.80%322.56萬 | 8.79%316.19萬 | 10.30%309.39萬 | 5.56%299.53萬 | 5.56%299.53萬 | -5.53%296.47萬 | -8.92%290.65萬 | -12.65%280.51萬 | -9.82%283.75萬 | -9.82%283.75萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 | --30.08萬 | --30.08萬 | --30.08萬 | --30.08萬 | --30.08萬 |
-長期借款 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 | --30.08萬 | --30.08萬 | --30.08萬 | --30.08萬 | --30.08萬 |
非流動負債總額 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 | 30,076,000.00%30.08萬 | 30,076,000.00%30.08萬 | 30,076,000.00%30.08萬 | --30.08萬 | --30.08萬 |
負債總額 | 8.32%353.72萬 | 8.30%347.35萬 | 9.65%340.55萬 | 5.37%330.68萬 | 5.37%330.68萬 | 4.06%326.55萬 | 0.51%320.73萬 | -3.29%310.59萬 | -0.26%313.82萬 | -0.26%313.82萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,734.29萬 | 0.00%2,734.29萬 | 0.00%2,734.29萬 | 0.33%2,734.29萬 | 0.33%2,734.29萬 | 1.10%2,734.29萬 | 1.42%2,734.29萬 | 2.01%2,734.29萬 | 1.68%2,725.29萬 | 1.68%2,725.29萬 |
-普通股股本 | 0.00%2,734.29萬 | 0.00%2,734.29萬 | 0.00%2,734.29萬 | 0.33%2,734.29萬 | 0.33%2,734.29萬 | 1.10%2,734.29萬 | 1.42%2,734.29萬 | 2.01%2,734.29萬 | 1.68%2,725.29萬 | 1.68%2,725.29萬 |
留存收益 | -1.11%-3,049.57萬 | -1.04%-3,043.91萬 | -1.03%-3,033.38萬 | -1.04%-3,027.79萬 | -1.04%-3,027.79萬 | -0.79%-3,015.95萬 | -0.86%-3,012.55萬 | -0.87%-3,002.38萬 | -0.88%-2,996.56萬 | -0.88%-2,996.56萬 |
不影響留存收益的損益 | 1.34%465.53萬 | 1.34%465.53萬 | 1.34%465.53萬 | 1.34%465.53萬 | 1.34%465.53萬 | -1.56%459.37萬 | -1.53%459.37萬 | -1.47%459.37萬 | -1.37%459.37萬 | -1.37%459.37萬 |
股東權益總額 | -15.45%150.25萬 | -13.92%155.91萬 | -12.99%166.44萬 | -8.55%172.03萬 | -8.55%172.03萬 | -0.62%177.71萬 | 3.06%181.12萬 | 12.55%191.29萬 | 7.10%188.11萬 | 7.10%188.11萬 |
總權益 | -15.45%150.25萬 | -13.92%155.91萬 | -12.99%166.44萬 | -8.55%172.03萬 | -8.55%172.03萬 | -0.62%177.71萬 | 3.06%181.12萬 | 12.55%191.29萬 | 7.10%188.11萬 | 7.10%188.11萬 |
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。