Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 6.58%1.25億 | -47.36%4,052.9萬 | 573.15%5,097.7萬 | 5.40%3.53億 | -0.02%1.7億 | 11.68%1.17億 | 118.21%7,698.6萬 | -143.00%-1,077.4萬 | 17.57%3.35億 | 114.89%1.7億 |
持續經營淨收入 | 12.85%5,588.5萬 | -11.51%3,264.8萬 | -34.00%452.8萬 | 11.52%1.22億 | 7.55%2,902.7萬 | 1.20%4,952.3萬 | 23.03%3,689.6萬 | 82.81%686.1萬 | 59.90%1.1億 | 17.06%2,699萬 |
持續經營損益 | 40.81%-86.3萬 | 43.62%-130.8萬 | -279.03%-211.5萬 | -48.16%-467.3萬 | 81.96%-33.7萬 | -101.10%-145.8萬 | -643.59%-232萬 | -124.10%-55.8萬 | 19.07%-315.4萬 | -1,060.25%-186.8萬 |
折舊攤銷及損耗 | 14.53%8,052.1萬 | 20.37%7,708.9萬 | 16.78%7,057.4萬 | 20.99%2.66億 | 14.77%7,104.7萬 | 19.42%7,030.5萬 | 21.61%6,404.3萬 | 30.61%6,043.2萬 | 17.88%2.2億 | 19.98%6,190.3萬 |
以股票支付的報酬 | 10.80%44.1萬 | 12.28%44.8萬 | 36.16%41.8萬 | 34.56%150.3萬 | 40.00%39.9萬 | 76.11%39.8萬 | 29.55%39.9萬 | 3.02%30.7萬 | -12.25%111.7萬 | -5.63%28.5萬 |
遞延稅費 | 75.34%710.3萬 | -141.91%-158.6萬 | -406.50%-498.9萬 | -25.88%1,477萬 | 480.65%792萬 | -61.88%405.1萬 | -54.40%378.4萬 | -172.85%-98.5萬 | 151.17%1,992.8萬 | -75.64%136.4萬 |
其他非現金項目 | 0.83%181.5萬 | -0.80%172.9萬 | 120.05%164.6萬 | -33.31%604.7萬 | -8.83%175.6萬 | 7.46%180萬 | 7.39%174.3萬 | -80.54%74.8萬 | 126.19%906.8萬 | 149.46%192.6萬 |
營運資金變化 | -170.73%-1,993.1萬 | -148.52%-6,849.1萬 | 75.40%-1,908.5萬 | -147.70%-5,255.5萬 | -24.30%5,994.5萬 | 49.64%-736.2萬 | 51.90%-2,755.9萬 | -172.22%-7,757.9萬 | -202.23%-2,121.7萬 | 3,048.79%7,919.2萬 |
-應收款項(增)減 | -33.97%-6,135.1萬 | -45.96%-7,304.6萬 | -35.01%2,679.1萬 | 94.95%-367萬 | 546.49%5,094.5萬 | -1,028.74%-4,579.3萬 | 9.80%-5,004.4萬 | 2,393.93%4,122.2萬 | -730.14%-7,274.5萬 | -153.75%-1,141萬 |
-存貨(增)減 | -296.64%-1,083.5萬 | -71.65%178.7萬 | 74.67%-1,240.2萬 | -21.14%-5,293.6萬 | -257.56%-1,578.4萬 | 160.30%551萬 | 129.24%630.4萬 | -112.74%-4,896.6萬 | -166.69%-4,369.7萬 | 417.23%1,001.8萬 |
-預付費用(增)減 | -40.81%1,324.1萬 | -150.78%-679.7萬 | 176.23%726.2萬 | 170.46%3,994.2萬 | 1,036.61%1,371.2萬 | 3,770.59%2,237.2萬 | 135.61%1,338.5萬 | 47.71%-952.7萬 | -419.21%-5,668.7萬 | -356.84%-146.4萬 |
-應付款項及應計費用(減)增 | 182.30%3,103萬 | 112.75%139.2萬 | 27.61%-4,062.4萬 | -123.97%-3,697.3萬 | -77.25%1,907.1萬 | 334.42%1,099.2萬 | -122.01%-1,091.8萬 | -320.25%-5,611.8萬 | 397.99%1.54億 | 572.37%8,382.2萬 |
-其他營運資本變動 | 1,902.26%798.4萬 | -40.40%817.3萬 | 97.33%-11.2萬 | 146.80%108.2萬 | -350.90%-799.9萬 | -116.49%-44.3萬 | 77.60%1,371.4萬 | 61.72%-419萬 | -108.94%-231.2萬 | -209.57%-177.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 6.58%1.25億 | -47.36%4,052.9萬 | 573.15%5,097.7萬 | 5.40%3.53億 | -0.02%1.7億 | 11.68%1.17億 | 118.21%7,698.6萬 | -143.00%-1,077.4萬 | 17.57%3.35億 | 114.89%1.7億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -20.42%-1.53億 | 54.06%-1.07億 | -5.51%-8,848.8萬 | 0.72%-6.51億 | -93.56%-2.06億 | -28.36%-1.27億 | 42.38%-2.34億 | -88.98%-8,386.9萬 | -83.12%-6.55億 | 11.72%-1.07億 |
固定資產交易淨額 | -19.53%-1.47億 | 25.88%-9,229.1萬 | -5.16%-7,828萬 | -73.24%-4.76億 | -68.97%-1.53億 | -88.13%-1.23億 | -50.58%-1.25億 | -109.41%-7,444.2萬 | -23.63%-2.75億 | -48.40%-9,079.9萬 |
無形資產交易淨額 | -14.66%-61.8萬 | 17.88%-68.9萬 | 49.07%-38.4萬 | 61.73%-256.9萬 | -16.22%-43.7萬 | 89.83%-53.9萬 | -65.48%-83.9萬 | -41.73%-75.4萬 | -34.21%-671.3萬 | 81.17%-37.6萬 |
業務交易淨額 | --0 | 85.30%-1,648.4萬 | -59.78%-599萬 | 50.49%-1.56億 | -3,163.88%-4,373.6萬 | --0 | 64.17%-1.12億 | -526.92%-374.9萬 | -145.70%-3.15億 | 98.00%-134萬 |
其他投資活動淨額 | -59.60%-459.5萬 | -44.23%207.4萬 | 22.14%-383.4萬 | 72.06%-1,658.1萬 | 37.92%-874.8萬 | 89.68%-287.9萬 | 138.56%371.9萬 | 36.06%-492.4萬 | -2,099.37%-5,933.9萬 | -250.28%-1,409.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -20.42%-1.53億 | 54.06%-1.07億 | -5.51%-8,848.8萬 | 0.72%-6.51億 | -93.56%-2.06億 | -28.36%-1.27億 | 42.38%-2.34億 | -88.98%-8,386.9萬 | -83.12%-6.55億 | 11.72%-1.07億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 85.11%3,851.5萬 | -44.89%6,518.4萬 | -137.57%-1,741.5萬 | -31.40%2.61億 | 447.40%7,589.9萬 | -29.33%2,080.6萬 | -67.05%1.18億 | 222.63%4,635.9萬 | 379.68%3.81億 | -154.88%-2,184.8萬 |
債務發行/償還的淨額 | 44.21%6,415.7萬 | 477.52%9,037.8萬 | -89.59%705.8萬 | -46.25%1.89億 | 118,135.29%1.01億 | 175.46%4,448.9萬 | -106.33%-2,394萬 | 112.11%6,778萬 | 435.24%3.51億 | -99.85%8.5萬 |
普通股發行/回購的淨額 | 1.32%576.1萬 | -96.42%608.1萬 | 24.41%669.8萬 | 47.20%1.87億 | 25.01%600.4萬 | -95.00%568.6萬 | 4,053.37%1.7億 | 18.75%538.4萬 | 28.18%1.27億 | 5.72%480.3萬 |
已支付現金股息 | -6.93%-3,140.3萬 | -12.46%-3,127.5萬 | -16.29%-3,117.1萬 | -17.56%-1.15億 | -14.47%-3,060.5萬 | -16.16%-2,936.9萬 | -19.18%-2,780.9萬 | -21.18%-2,680.5萬 | -14.15%-9,747.3萬 | -22.02%-2,673.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 85.11%3,851.5萬 | -44.89%6,518.4萬 | -137.57%-1,741.5萬 | -31.40%2.61億 | 447.40%7,589.9萬 | -29.33%2,080.6萬 | -67.05%1.18億 | 222.63%4,635.9萬 | 379.68%3.81億 | -154.88%-2,184.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -3.41%4,883.4萬 | -45.39%5,038.1萬 | -25.97%1.04億 | 85.52%1.4億 | -34.09%6,419.3萬 | -16.11%5,055.8萬 | 33.08%9,225.3萬 | 85.52%1.4億 | 7.94%7,540.8萬 | 26.60%9,739.7萬 |
當期現金流變化 | -4.18%1,079.6萬 | 95.64%-167.7萬 | -13.76%-5,492.6萬 | -159.66%-3,617.3萬 | -4.90%3,931.2萬 | -68.40%1,126.7萬 | -237.47%-3,846.8萬 | -874.06%-4,828.4萬 | 829.14%6,063.6萬 | 2,232.97%4,133.7萬 |
利率變動影響 | -144.00%-104.2萬 | 104.03%13萬 | 172.70%174.8萬 | -104.26%-16.4萬 | -95.35%5.4萬 | 60.87%236.8萬 | -237.32%-322.7萬 | 156.63%64.1萬 | 493.06%385.2萬 | 180.00%116.2萬 |
期末現金流 | -8.73%5,858.8萬 | -3.41%4,883.4萬 | -45.39%5,038.1萬 | -25.97%1.04億 | -25.97%1.04億 | -34.09%6,419.3萬 | -16.11%5,055.8萬 | 33.08%9,225.3萬 | 85.52%1.4億 | 85.52%1.4億 |
自由現金流 | -143.66%-4,077.1萬 | -10.74%-6,642.1萬 | 54.49%-4,049.3萬 | -385.10%-1.53億 | -81.60%1,308.2萬 | -262.39%-1,673.3萬 | 28.23%-5,998.1萬 | -203.70%-8,898.1萬 | -659.39%-3,146萬 | 885.93%7,110.5萬 |
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 | -- | -- | -- | -- | -- | -- |
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。