Spackman Equities Group Inc
SQG
Tuga Innovations Inc
TUGA
79 Resources Ltd
SNR
Seasif Exploration Inc
SAF
Battery X Metals Inc
BATX
(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 | -15.60%74.9萬 | -68.04%34.89萬 | -72.84%50.43萬 | -15.30%43.34萬 | -15.30%43.34萬 | 9.86%88.75萬 | 43.52%109.16萬 | 106.94%185.69萬 | 11.79%51.17萬 | 11.79%51.17萬 |
-現金和現金等價物 | -15.60%74.9萬 | -68.04%34.89萬 | -72.84%50.43萬 | -15.30%43.34萬 | -15.30%43.34萬 | 9.86%88.75萬 | 43.52%109.16萬 | 106.94%185.69萬 | 11.79%51.17萬 | 11.79%51.17萬 |
應收款項 | -6.93%142.13萬 | 52.61%145.65萬 | 17.53%88.35萬 | 5.90%76.59萬 | 5.90%76.59萬 | 75.93%152.71萬 | 12.67%95.44萬 | -5.94%75.17萬 | 11.36%72.32萬 | 11.36%72.32萬 |
-應收賬款 | 20.24%121.07萬 | 36.47%109.95萬 | 33.19%78.05萬 | -4.22%58.64萬 | -4.22%58.64萬 | 36.88%100.69萬 | 27.31%80.57萬 | -6.77%58.6萬 | 27.87%61.22萬 | 27.87%61.22萬 |
-應收貸款 | --15.15萬 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | --5.92萬 | 39.20%20.7萬 | -37.86%10.3萬 | 61.72%17.95萬 | 61.72%17.95萬 | --0 | -30.57%14.87萬 | -2.88%16.57萬 | -34.96%11.1萬 | -34.96%11.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --52.03萬 | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | --0 | --0 | -29.75%2.23萬 | -39.30%2.73萬 | -61.86%2.36萬 | -29.58%2.48萬 | -29.58%2.48萬 |
其他流動資產 | 5.83%7.24萬 | -21.59%7.26萬 | -33.57%7.12萬 | -30.37%6.84萬 | -30.37%6.84萬 | -26.73%6.84萬 | -17.09%9.26萬 | -14.17%10.72萬 | -10.85%9.83萬 | -10.85%9.83萬 |
流動資產合計 | -10.48%224.28萬 | -13.30%187.8萬 | -46.74%145.9萬 | -6.65%126.77萬 | -6.65%126.77萬 | 39.11%250.53萬 | 22.76%216.6萬 | 45.46%273.94萬 | 8.41%135.8萬 | 8.41%135.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.05%13.26萬 | -77.03%14.15萬 | -76.99%15.03萬 | -76.95%15.92萬 | -76.95%15.92萬 | -76.92%16.8萬 | -19.51%61.6萬 | -18.60%65.33萬 | -17.77%69.06萬 | -17.77%69.06萬 |
-固定資產 | 0.00%22.39萬 | -83.34%22.39萬 | -83.34%22.39萬 | -83.34%22.39萬 | -83.34%22.39萬 | -83.34%22.39萬 | 0.00%134.35萬 | 0.00%134.35萬 | 0.00%134.35萬 | 0.00%134.35萬 |
-累計折舊 | -63.34%-9.12萬 | 88.68%-8.24萬 | 89.35%-7.35萬 | 90.09%-6.47萬 | 90.09%-6.47萬 | 90.93%-5.58萬 | -25.81%-72.76萬 | -27.59%-69.03萬 | -29.63%-65.29萬 | -29.63%-65.29萬 |
投資和預付款 | --0 | --0 | --0 | --9.81萬 | --9.81萬 | --7.5萬 | ---- | ---- | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --9.81萬 | --9.81萬 | --7.5萬 | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -20.00%184.55萬 | -19.05%196.09萬 | -18.18%207.62萬 | -17.39%219.16萬 | -17.39%219.16萬 | -16.67%230.69萬 | -16.00%242.23萬 | -15.38%253.76萬 | -14.81%265.29萬 | -14.81%265.29萬 |
-其他無形資產 | -20.00%184.55萬 | -19.05%196.09萬 | -18.18%207.62萬 | -17.39%219.16萬 | -17.39%219.16萬 | -16.67%230.69萬 | -16.00%242.23萬 | -15.38%253.76萬 | -14.81%265.29萬 | -14.81%265.29萬 |
非流動資產合計 | -22.42%197.82萬 | -30.80%210.24萬 | -30.22%222.66萬 | -26.76%244.89萬 | -26.76%244.89萬 | -27.07%254.99萬 | -16.74%303.82萬 | -16.06%319.09萬 | -15.44%334.35萬 | -15.44%334.35萬 |
總資產 | -16.52%422.03萬 | -23.52%398.03萬 | -37.85%368.56萬 | -20.95%371.66萬 | -20.95%371.66萬 | -4.57%505.52萬 | -3.86%520.42萬 | 4.32%593.03萬 | -9.70%470.15萬 | -9.70%470.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6,264.71%2,339.05萬 | 9.16%2,215.88萬 | -95.48%89.26萬 | -98.07%33.36萬 | -98.07%33.36萬 | -97.78%36.75萬 | 6,872.62%2,029.97萬 | 6,791.67%1,974.78萬 | 9,625.67%1,728.79萬 | 9,625.67%1,728.79萬 |
-短期借款 | 6,912.00%2,339.05萬 | 9.85%2,215.88萬 | -95.45%89.26萬 | -98.06%33.36萬 | -98.06%33.36萬 | -97.97%33.36萬 | 12,772.19%2,017.25萬 | 12,417.35%1,961.64萬 | 30,144.00%1,715.26萬 | 30,144.00%1,715.26萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | -75.62%3.39萬 | -5.37%12.72萬 | 1.14%13.13萬 | 11.77%13.53萬 | 11.77%13.53萬 |
應付款項 | -21.31%104.82萬 | -18.83%109.82萬 | -14.00%107.07萬 | -8.63%97.65萬 | -8.63%97.65萬 | 29.87%133.21萬 | 22.47%135.29萬 | 15.59%124.5萬 | 2.04%106.87萬 | 2.04%106.87萬 |
-應付帳款 | -18.41%100.06萬 | -19.80%108.16萬 | -17.85%102.28萬 | -3.33%97.65萬 | -3.33%97.65萬 | 22.52%122.64萬 | 22.08%134.87萬 | 17.50%124.5萬 | -1.50%101.02萬 | -1.50%101.02萬 |
-應付稅費 | -54.91%4.77萬 | 293.98%1.66萬 | --4.79萬 | --0 | --0 | 327.74%10.58萬 | --4,204 | --0 | 168.60%5.85萬 | 168.60%5.85萬 |
遞延負債 | 872.05%10.16萬 | 92.59%3.95萬 | 66.45%5.09萬 | 6.94%2.07萬 | 6.94%2.07萬 | -44.70%1.04萬 | -59.10%2.05萬 | -7.55%3.06萬 | -92.41%1.94萬 | -92.41%1.94萬 |
流動負債總額 | 1,335.03%2,454.03萬 | 7.49%2,329.65萬 | -90.42%201.41萬 | -92.76%133.09萬 | -92.76%133.09萬 | -90.29%171.01萬 | 1,398.80%2,167.32萬 | 1,405.19%2,102.34萬 | 1,141.26%1,837.6萬 | 1,141.26%1,837.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -98.04%38.56萬 | -66.76%45.3萬 | 1,300.18%2,044.79萬 | 1,179.76%1,987.71萬 | 1,179.76%1,987.71萬 | 965.93%1,966.25萬 | -92.13%136.26萬 | -91.21%146.04萬 | -90.24%155.32萬 | -90.24%155.32萬 |
-長期借款 | -98.02%38.56萬 | -33.83%45.3萬 | 2,621.54%2,044.79萬 | 2,341.77%1,987.71萬 | 2,341.77%1,987.71萬 | 1,710.71%1,948.8萬 | -95.85%68.46萬 | -95.24%75.13萬 | -94.59%81.4萬 | -94.59%81.4萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -77.29%17.45萬 | -15.80%67.81萬 | -15.63%70.9萬 | -15.89%73.91萬 | -15.89%73.91萬 |
其他非流動負債 | ---595 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -98.04%38.5萬 | -66.76%45.3萬 | 1,300.18%2,044.79萬 | 1,179.76%1,987.71萬 | 1,179.76%1,987.71萬 | 965.93%1,966.25萬 | -92.13%136.26萬 | -91.21%146.04萬 | -90.24%155.32萬 | -90.24%155.32萬 |
負債總額 | 16.62%2,492.53萬 | 3.10%2,374.95萬 | -0.10%2,246.2萬 | 6.42%2,120.8萬 | 6.42%2,120.8萬 | 9.88%2,137.26萬 | 22.86%2,303.58萬 | 24.82%2,248.37萬 | 14.56%1,992.92萬 | 14.56%1,992.92萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,890.79萬 | 0.00%6,890.79萬 | 0.00%6,890.79萬 | 0.00%6,890.79萬 | 0.00%6,890.79萬 | 0.00%6,890.79萬 | 0.00%6,890.79萬 | 0.00%6,890.79萬 | 0.55%6,890.79萬 | 0.55%6,890.79萬 |
-普通股股本 | 0.00%6,890.79萬 | 0.00%6,890.79萬 | 0.00%6,890.79萬 | 0.00%6,890.79萬 | 0.00%6,890.79萬 | 0.00%6,890.79萬 | 0.00%6,890.79萬 | 0.00%6,890.79萬 | 0.55%6,890.79萬 | 0.55%6,890.79萬 |
資本公積 | 4.74%984.73萬 | 4.74%984.73萬 | 0.00%940.2萬 | 0.00%940.2萬 | 0.00%940.2萬 | 0.00%940.2萬 | 1.09%940.2萬 | 1.09%940.2萬 | 4.01%940.2萬 | 4.01%940.2萬 |
留存收益 | -5.11%-9,946.02萬 | -2.48%-9,852.44萬 | -2.34%-9,708.64萬 | -2.42%-9,580.13萬 | -2.42%-9,580.13萬 | -2.34%-9,462.73萬 | -5.02%-9,614.16萬 | -4.78%-9,486.34萬 | -4.21%-9,353.76萬 | -4.21%-9,353.76萬 |
股東權益總額 | -26.89%-2,070.5萬 | -10.87%-1,976.92萬 | -13.43%-1,877.65萬 | -14.87%-1,749.14萬 | -14.87%-1,749.14萬 | -15.29%-1,631.73萬 | -33.71%-1,783.16萬 | -34.27%-1,655.35萬 | -24.92%-1,522.77萬 | -24.92%-1,522.77萬 |
總權益 | -26.89%-2,070.5萬 | -10.87%-1,976.92萬 | -13.43%-1,877.65萬 | -14.87%-1,749.14萬 | -14.87%-1,749.14萬 | -15.29%-1,631.73萬 | -33.71%-1,783.16萬 | -34.27%-1,655.35萬 | -24.92%-1,522.77萬 | -24.92%-1,522.77萬 |
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。