ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 482.58%190.8萬 | 14.24%71.34萬 | -45.73%133.97萬 | 90.77%212.53萬 | 90.77%212.53萬 | -91.07%32.75萬 | -75.01%62.45萬 | 14.70%246.88萬 | -76.91%111.4萬 | -76.91%111.4萬 |
-現金和現金等價物 | 482.58%190.8萬 | 14.24%71.34萬 | -45.73%133.97萬 | 161.66%212.53萬 | 161.66%212.53萬 | -91.07%32.75萬 | -75.01%62.45萬 | 14.70%246.88萬 | -83.17%81.22萬 | -83.17%81.22萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --30.18萬 | --30.18萬 |
應收款項 | -10.47%114.88萬 | -73.96%154.69萬 | -61.03%223.46萬 | -76.12%228.57萬 | -76.12%228.57萬 | -78.33%128.31萬 | -17.01%593.96萬 | 269.87%573.46萬 | 1,033.89%957.17萬 | 1,033.89%957.17萬 |
-應收賬款 | -43.47%57.13萬 | -84.23%87.92萬 | -86.03%69.14萬 | -91.59%76萬 | -91.59%76萬 | -81.67%101.07萬 | -16.81%557.34萬 | 280.62%494.78萬 | 1,462.94%903.29萬 | 1,462.94%903.29萬 |
-應收稅費 | -98.59%3,526 | -70.21%10.27萬 | -24.92%38.63萬 | -32.66%34.32萬 | -32.66%34.32萬 | -33.45%25.08萬 | -12.46%34.46萬 | 142.68%51.45萬 | 133.96%50.97萬 | 133.96%50.97萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | -31.85%2.16萬 | -65.91%2.16萬 | -42.02%2.23萬 | -39.78%2.91萬 | -39.78%2.91萬 |
-其他應收款 | --57.39萬 | --56.5萬 | 362.73%115.68萬 | --118.26萬 | --118.26萬 | ---- | ---- | --25萬 | ---- | ---- |
存貨 | --0 | --0 | -96.61%2.76萬 | -96.50%2.79萬 | -96.50%2.79萬 | -68.99%23.92萬 | -8.19%56.34萬 | 36.54%81.42萬 | 96.04%79.7萬 | 96.04%79.7萬 |
預付費用 | 181.75%43.42萬 | 17.85%47.15萬 | 5.54%29.97萬 | -51.43%14.83萬 | -51.43%14.83萬 | -70.67%15.41萬 | -23.01%40.01萬 | -4.63%28.4萬 | -31.93%30.54萬 | -31.93%30.54萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --1,209.13萬 | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- |
流動資產合計 | -75.23%349.1萬 | -63.71%273.18萬 | -58.05%390.16萬 | -61.09%458.72萬 | -61.09%458.72萬 | 29.49%1,409.53萬 | -30.23%752.76萬 | 102.34%930.16萬 | 80.68%1,178.81萬 | 80.68%1,178.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | -59.69%33.16萬 | -84.39%36.76萬 | -79.02%52.19萬 | -82.74%43.15萬 | -82.74%43.15萬 | -67.42%82.27萬 | 58.15%235.47萬 | 167.01%248.77萬 | 620.53%250.02萬 | 620.53%250.02萬 |
-固定資產 | -59.03%64.19萬 | -82.77%57.71萬 | -78.84%69.26萬 | -80.37%60.26萬 | -80.37%60.26萬 | -45.44%156.68萬 | 96.15%334.91萬 | 210.99%327.38萬 | 694.09%306.94萬 | 694.09%306.94萬 |
-累計折舊 | 58.30%-31.03萬 | 78.93%-20.95萬 | 78.29%-17.07萬 | 69.93%-17.11萬 | 69.93%-17.11萬 | -115.11%-74.41萬 | -355.14%-99.43萬 | -549.66%-78.61萬 | -1,339.81%-56.91萬 | -1,339.81%-56.91萬 |
投資和預付款 | --0 | --394.53萬 | --401.9萬 | --376.16萬 | --376.16萬 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | --0 | --394.53萬 | --401.9萬 | --376.16萬 | --376.16萬 | ---- | ---- | ---- | --0 | --0 |
長期預付費用 | 5.61%34.9萬 | 3.92%33.98萬 | 8.59%33.6萬 | 15.10%33.13萬 | 15.10%33.13萬 | 19.17%33.05萬 | 13.59%32.7萬 | -0.53%30.94萬 | -7.51%28.78萬 | -7.51%28.78萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | --0 | --667.1萬 | --677.1萬 | -17.37%687.43萬 | -17.37%687.43萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | --316.1萬 | --316.1萬 | -58.46%316.1萬 | -58.46%316.1萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --351萬 | --361萬 | 422.27%371.33萬 | 422.27%371.33萬 |
非流動資產合計 | -40.98%68.06萬 | -50.25%465.27萬 | -49.03%487.69萬 | -53.18%452.43萬 | -53.18%452.43萬 | -94.95%115.32萬 | -65.70%935.27萬 | -36.31%956.81萬 | 7.62%966.24萬 | 7.62%966.24萬 |
總資產 | -72.64%417.16萬 | -56.25%738.45萬 | -53.48%877.85萬 | -57.52%911.16萬 | -57.52%911.16萬 | -54.77%1,524.84萬 | -55.64%1,688.03萬 | -3.82%1,886.96萬 | 38.37%2,145.05萬 | 38.37%2,145.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -74.03%99.59萬 | -34.12%312.46萬 | 69.01%316.33萬 | 41.37%330.18萬 | 41.37%330.18萬 | 467.58%383.54萬 | 2,408.52%474.28萬 | 888.97%187.16萬 | 3,163.19%233.56萬 | 3,163.19%233.56萬 |
-短期借款 | -73.72%96.76萬 | -31.26%306.86萬 | 93.71%308萬 | 56.94%319.18萬 | 56.94%319.18萬 | 1,138.80%368.15萬 | --446.42萬 | --159萬 | --203.37萬 | --203.37萬 |
-短期資本租賃負債 | -81.62%2.83萬 | -79.88%5.61萬 | -70.42%8.33萬 | -63.54%11.01萬 | -63.54%11.01萬 | -59.34%15.39萬 | 47.36%27.86萬 | 48.80%28.16萬 | 321.76%30.19萬 | 321.76%30.19萬 |
應付款項 | -15.25%268.73萬 | -54.20%249.99萬 | -45.19%300.86萬 | -76.25%226.5萬 | -76.25%226.5萬 | -22.68%317.1萬 | 49.20%545.88萬 | 310.43%548.92萬 | 980.43%953.81萬 | 980.43%953.81萬 |
-應付帳款 | -13.13%180.03萬 | -57.30%156.51萬 | -38.57%209.29萬 | -75.27%128.16萬 | -75.27%128.16萬 | -36.85%207.24萬 | 0.17%366.5萬 | 154.74%340.7萬 | 487.06%518.26萬 | 487.06%518.26萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | -97.77%1.83萬 | --65.64萬 | --75.18萬 | --73.04萬 | --73.04萬 |
-應付關聯方款項 | --2.42萬 | --2.42萬 | --5,046 | --5.68萬 | --5.68萬 | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | -20.14%86.28萬 | -19.94%91.06萬 | -31.55%91.06萬 | -74.44%92.65萬 | -74.44%92.65萬 | --108.04萬 | --113.75萬 | --133.04萬 | --362.51萬 | --362.51萬 |
應計費用 | 152.94%196.34萬 | -56.92%32.15萬 | -17.85%58.4萬 | -38.52%85.73萬 | -38.52%85.73萬 | 162.01%77.62萬 | 1,144.18%74.62萬 | 1,092.34%71.09萬 | 1,082.01%139.45萬 | 1,082.01%139.45萬 |
遞延負債 | 139.80%4.28萬 | -79.83%1.7萬 | -93.59%8,987 | -96.53%9,305 | -96.53%9,305 | -91.39%1.78萬 | -68.01%8.41萬 | -53.77%14.02萬 | 14.56%26.85萬 | 14.56%26.85萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -43.79%394.95萬 | ---- | ---- | --40萬 | --40萬 |
流動負債總額 | -51.58%568.94萬 | -45.95%596.3萬 | -17.62%676.49萬 | -53.84%643.34萬 | -53.84%643.34萬 | -4.52%1,175.01萬 | 36.12%1,103.19萬 | 167.26%821.18萬 | 966.52%1,393.68萬 | 966.52%1,393.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | -61.36%170.54萬 | -30.24%227.92萬 | 741.66%554.36萬 | 3,144.65%410.61萬 | 3,144.65%410.61萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -53.30%163.02萬 | -52.33%144.39萬 | 1,130.30%464.58萬 | --316.51萬 | --316.51萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -91.86%7.52萬 | 249.89%83.53萬 | 219.46%89.78萬 | 643.64%94.11萬 | 643.64%94.11萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --20.3萬 | --25.79萬 | --25.79萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --5,301 | --91.59萬 | --91.59萬 | 1,107.01%91.59萬 | 1,107.01%91.59萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -63.14%171.07萬 | -2.21%319.51萬 | 911.52%666.24萬 | 2,508.25%527.98萬 | 2,508.25%527.98萬 |
負債總額 | -57.73%568.94萬 | -58.09%596.3萬 | -54.52%676.49萬 | -66.52%643.34萬 | -66.52%643.34萬 | -20.57%1,346.08萬 | 25.10%1,422.7萬 | 298.65%1,487.43萬 | 1,173.32%1,921.66萬 | 1,173.32%1,921.66萬 |
所有者權益 | ||||||||||
股本 | 3.90%5,353.03萬 | 5.50%5,319.11萬 | 11.05%5,291.98萬 | 18.02%5,228.81萬 | 18.02%5,228.81萬 | 24.66%5,151.96萬 | 20.06%5,041.99萬 | 60.08%4,765.37萬 | 55.08%4,430.54萬 | 55.08%4,430.54萬 |
-普通股股本 | 3.90%5,353.03萬 | 5.50%5,319.11萬 | 11.05%5,291.98萬 | 18.02%5,228.81萬 | 18.02%5,228.81萬 | 24.66%5,151.96萬 | 20.06%5,041.99萬 | 60.08%4,765.37萬 | 55.08%4,430.54萬 | 55.08%4,430.54萬 |
資本公積 | 7.62%630.36萬 | 6.14%613.9萬 | 4.17%603.64萬 | 16.15%603.27萬 | 16.15%603.27萬 | 18.42%585.73萬 | 21.57%578.39萬 | 100.81%579.49萬 | 117.48%519.38萬 | 117.48%519.38萬 |
留存收益 | -5.70%-6,028.24萬 | -6.44%-5,895.13萬 | -10.54%-5,808.62萬 | -12.56%-5,695.15萬 | -12.56%-5,695.15萬 | -66.30%-5,703.08萬 | -121.75%-5,538.38萬 | -129.85%-5,254.61萬 | -138.65%-5,059.85萬 | -138.65%-5,059.85萬 |
不影響留存收益的損益 | -1,084.17%-13.72萬 | -121.88%-3.02萬 | 95.77%-3,054 | 91.80%-1.14萬 | 91.80%-1.14萬 | 92.79%-1.16萬 | 1,271.80%13.79萬 | -178.98%-7.21萬 | -30.18%-13.95萬 | -30.18%-13.95萬 |
其他股本權益 | -95.35%10.41萬 | -12.11%210.14萬 | -44.13%210.14萬 | -43.32%223.64萬 | -43.32%223.64萬 | -56.08%223.64萬 | -51.17%239.09萬 | -38.16%376.14萬 | -9.84%394.59萬 | -9.84%394.59萬 |
股東權益總額 | -118.73%-48.16萬 | -26.84%245萬 | -35.35%296.84萬 | 32.77%359.42萬 | 32.77%359.42萬 | -84.80%257.1萬 | -87.44%334.87萬 | -71.24%459.18萬 | -80.70%270.71萬 | -80.70%270.71萬 |
非控制性權益 | -32.28%-103.62萬 | -47.91%-102.85萬 | -60.06%-95.48萬 | -93.59%-91.61萬 | -93.59%-91.61萬 | -433.85%-78.34萬 | -3,246.19%-69.53萬 | -654.71%-59.65萬 | -1,397.52%-47.32萬 | -1,397.52%-47.32萬 |
總權益 | -184.91%-151.78萬 | -46.42%142.15萬 | -49.60%201.36萬 | 19.89%267.82萬 | 19.89%267.82萬 | -89.34%178.76萬 | -90.06%265.33萬 | -74.85%399.54萬 | -84.04%223.39萬 | -84.04%223.39萬 |
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。