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 | -0.27%557.47萬 | -53.64%462.59萬 | -32.23%769.24萬 | 191.33%201.96萬 | 191.33%201.96萬 | 37.94%558.96萬 | 13.23%997.89萬 | 1.42%1,135.15萬 | -94.99%69.32萬 | -94.99%69.32萬 |
-現金和現金等價物 | -0.27%557.47萬 | -53.64%462.59萬 | -32.23%769.24萬 | 191.33%201.96萬 | 191.33%201.96萬 | 37.94%558.96萬 | 13.23%997.89萬 | 1.42%1,135.15萬 | -94.99%69.32萬 | -94.99%69.32萬 |
應收款項 | 14.90%2.57萬 | -64.63%2.29萬 | 17.95%2.92萬 | 62.95%3.22萬 | 62.95%3.22萬 | 46.03%2.24萬 | 49.27%6.48萬 | -23.31%2.48萬 | -13.12%1.97萬 | -13.12%1.97萬 |
-應收賬款 | --2.57萬 | ---- | --2.92萬 | ---- | ---- | ---- | --6.48萬 | ---- | -13.12%1.97萬 | -13.12%1.97萬 |
-應收稅費 | ---- | --2.29萬 | ---- | --3.11萬 | --3.11萬 | 48.62%2.24萬 | ---- | -22.61%2.48萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | --1,061 | --1,061 | ---- | ---- | ---- | ---- | ---- |
預付費用 | -28.96%12.66萬 | -18.92%14.01萬 | 47.05%15.43萬 | 68.56%15.81萬 | 68.56%15.81萬 | -22.71%17.82萬 | -22.25%17.28萬 | -59.69%10.5萬 | -58.08%9.38萬 | -58.08%9.38萬 |
流動資產合計 | -1.09%572.7萬 | -53.13%478.89萬 | -31.40%787.59萬 | 173.91%220.99萬 | 173.91%220.99萬 | 34.72%579.02萬 | 12.36%1,021.64萬 | -0.87%1,148.12萬 | -94.34%80.68萬 | -94.34%80.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.12%9,577.68萬 | 13.07%9,207.01萬 | 15.51%8,919.66萬 | 15.09%8,815.12萬 | 15.09%8,815.12萬 | 15.96%8,542.51萬 | 18.52%8,142.73萬 | 21.75%7,722.12萬 | 27.28%7,659.35萬 | 27.28%7,659.35萬 |
-固定資產 | 12.12%9,603.7萬 | 13.07%9,232.42萬 | 15.50%8,944.46萬 | 15.09%8,839.31萬 | 15.09%8,839.31萬 | 15.98%8,565.86萬 | 18.56%8,165.25萬 | 21.79%7,743.81萬 | 27.33%7,680.21萬 | 27.33%7,680.21萬 |
-累計折舊 | -11.41%-26.02萬 | -12.80%-25.41萬 | -14.31%-24.8萬 | -15.93%-24.19萬 | -15.93%-24.19萬 | -26.40%-23.36萬 | -33.19%-22.53萬 | -41.36%-21.69萬 | -50.23%-20.86萬 | -50.23%-20.86萬 |
非流動資產合計 | 12.12%9,577.68萬 | 13.07%9,207.01萬 | 15.51%8,919.66萬 | 15.09%8,815.12萬 | 15.09%8,815.12萬 | 15.96%8,542.51萬 | 18.52%8,142.73萬 | 21.75%7,722.12萬 | 27.28%7,659.35萬 | 27.28%7,659.35萬 |
總資產 | 11.28%1.02億 | 5.69%9,685.9萬 | 9.44%9,707.25萬 | 16.75%9,036.11萬 | 16.75%9,036.11萬 | 16.99%9,121.52萬 | 17.80%9,164.37萬 | 18.25%8,870.24萬 | 4.00%7,740.03萬 | 4.00%7,740.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.16%2.86萬 | -3.27%2.82萬 | -0.13%2.85萬 | 2.40%2.92萬 | 2.40%2.92萬 | 1.38%2.85萬 | -2.67%2.91萬 | -7.66%2.85萬 | -6.39%2.85萬 | -6.39%2.85萬 |
-短期資本租賃負債 | 0.16%2.86萬 | -3.27%2.82萬 | -0.13%2.85萬 | 2.40%2.92萬 | 2.40%2.92萬 | 1.38%2.85萬 | -2.67%2.91萬 | -7.66%2.85萬 | -6.39%2.85萬 | -6.39%2.85萬 |
應付款項 | 0.76%74.2萬 | -16.42%73.61萬 | -42.67%43.19萬 | -64.29%13.45萬 | -64.29%13.45萬 | -30.82%73.64萬 | -35.53%88.08萬 | -30.15%75.33萬 | 22.81%37.66萬 | 22.81%37.66萬 |
-應付帳款 | 0.76%74.2萬 | -16.42%73.61萬 | -36.23%43.19萬 | -64.29%13.45萬 | -64.29%13.45萬 | -30.82%73.64萬 | -35.53%88.08萬 | -37.20%67.72萬 | 22.81%37.66萬 | 22.81%37.66萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.61萬 | ---- | ---- |
應計費用 | -77.78%2,222 | -78.08%2,192 | -30.69%1.74萬 | -10.43%5.75萬 | -10.43%5.75萬 | --1萬 | 544.33%1萬 | -37.15%2.51萬 | 62.67%6.42萬 | 62.67%6.42萬 |
流動負債總額 | -0.28%77.28萬 | -16.68%76.65萬 | -40.79%47.78萬 | -52.88%22.11萬 | -52.88%22.11萬 | -29.07%77.5萬 | -34.85%91.99萬 | -35.28%80.69萬 | -13.45%46.93萬 | -13.45%46.93萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.48%4.66萬 | -38.21%5.34萬 | -33.26%6.15萬 | -28.96%7.08萬 | -28.96%7.08萬 | -27.03%7.7萬 | -27.76%8.65萬 | -29.65%9.22萬 | -27.06%9.96萬 | -27.06%9.96萬 |
-長期租賃負債 | -39.48%4.66萬 | -38.21%5.34萬 | -33.26%6.15萬 | -28.96%7.08萬 | -28.96%7.08萬 | -27.03%7.7萬 | -27.76%8.65萬 | -29.65%9.22萬 | -27.06%9.96萬 | -27.06%9.96萬 |
長期撥備 | 2.26%37.23萬 | 2.26%37.02萬 | 2.26%36.82萬 | 2.26%36.61萬 | 2.26%36.61萬 | 45.63%36.41萬 | 44.82%36.2萬 | 44.01%36萬 | 43.20%35.8萬 | 43.20%35.8萬 |
非流動負債總額 | -5.03%41.89萬 | -5.54%42.37萬 | -4.98%42.97萬 | -4.54%43.69萬 | -4.54%43.69萬 | 24.06%44.11萬 | 21.32%44.85萬 | 18.68%45.22萬 | 18.38%45.76萬 | 18.38%45.76萬 |
負債總額 | -2.00%119.17萬 | -13.03%119.02萬 | -27.93%90.75萬 | -29.01%65.8萬 | -29.01%65.8萬 | -16.03%121.6萬 | -23.19%136.84萬 | -22.65%125.91萬 | -0.20%92.69萬 | -0.20%92.69萬 |
所有者權益 | ||||||||||
股本 | 9.23%1.38億 | 4.13%1.31億 | 5.88%1.31億 | 8.95%1.26億 | 8.95%1.26億 | 9.12%1.26億 | 10.48%1.26億 | 13.84%1.24億 | 6.37%1.16億 | 6.37%1.16億 |
-普通股股本 | 9.23%1.38億 | 4.13%1.31億 | 5.88%1.31億 | 8.95%1.26億 | 8.95%1.26億 | 9.12%1.26億 | 10.48%1.26億 | 13.84%1.24億 | 6.37%1.16億 | 6.37%1.16億 |
留存收益 | -1.50%-7,430.34萬 | -1.40%-7,404.9萬 | -4.43%-7,353.18萬 | -4.42%-7,321.65萬 | -4.42%-7,321.65萬 | -4.45%-7,320.6萬 | -4.46%-7,302.47萬 | -1.13%-7,041.3萬 | -1.16%-7,011.94萬 | -1.16%-7,011.94萬 |
不影響留存收益的損益 | 5,474.00%3,693.75萬 | 4,174.34%3,870.63萬 | 4,869.47%3,867.38萬 | -28.44%58.32萬 | -28.44%58.32萬 | -97.87%66.27萬 | -97.17%90.55萬 | -97.73%77.82萬 | -97.62%81.51萬 | -97.62%81.51萬 |
其他股本權益 | ---- | ---- | ---- | 20.53%3,648.81萬 | 20.53%3,648.81萬 | --3,650.11萬 | --3,658.47萬 | --3,332.72萬 | --3,027.26萬 | --3,027.26萬 |
股東權益總額 | 11.46%1億 | 5.97%9,566.88萬 | 9.97%9,616.5萬 | 17.30%8,970.31萬 | 17.30%8,970.31萬 | 17.62%8,999.92萬 | 18.76%9,027.53萬 | 19.16%8,744.32萬 | 4.05%7,647.34萬 | 4.05%7,647.34萬 |
總權益 | 11.46%1億 | 5.97%9,566.88萬 | 9.97%9,616.5萬 | 17.30%8,970.31萬 | 17.30%8,970.31萬 | 17.62%8,999.92萬 | 18.76%9,027.53萬 | 19.16%8,744.32萬 | 4.05%7,647.34萬 | 4.05%7,647.34萬 |
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。