Badger Capital Corp
YVR.P
Quantum eMotion Inc
QNC
Three Valley Copper Corp
TVC.H
ChitogenX Inc
CHGX
O2Gold Inc
OTGO.H
(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 | -31.58%18.2萬 | 6.20%53.1萬 | 574.28%209.7萬 | -19.69%67.7萬 | -19.69%67.7萬 | 216.67%26.6萬 | 61.29%50萬 | -80.44%31.1萬 | 348.40%84.3萬 | 348.40%84.3萬 |
-現金和現金等價物 | -31.58%18.2萬 | 6.20%53.1萬 | 574.28%209.7萬 | -19.69%67.7萬 | -19.69%67.7萬 | 216.67%26.6萬 | 61.29%50萬 | -80.44%31.1萬 | 348.40%84.3萬 | 348.40%84.3萬 |
應收款項 | 510.56%346.8萬 | 25.85%58.9萬 | -77.78%45.5萬 | -75.96%31.2萬 | -75.96%31.2萬 | -47.55%56.8萬 | -77.88%46.8萬 | 13.59%204.8萬 | -18.52%129.8萬 | -18.52%129.8萬 |
-應收賬款 | 146.86%129.6萬 | 26.45%54.5萬 | -77.01%42.3萬 | -77.68%28.3萬 | -77.68%28.3萬 | -37.35%52.5萬 | -76.91%43.1萬 | 105.13%184萬 | 218.59%126.8萬 | 218.59%126.8萬 |
-其他應收款 | 4,951.16%217.2萬 | 18.92%4.4萬 | -84.62%3.2萬 | -3.33%2.9萬 | -3.33%2.9萬 | -82.45%4.3萬 | -85.14%3.7萬 | -77.04%20.8萬 | -97.49%3萬 | -97.49%3萬 |
預付費用 | 51.75%51.9萬 | 32.76%46.6萬 | 15.18%44萬 | -18.59%31.1萬 | -18.59%31.1萬 | 9.27%34.2萬 | -37.88%35.1萬 | -34.48%38.2萬 | -19.07%38.2萬 | -19.07%38.2萬 |
流動資產合計 | 254.51%416.9萬 | 20.24%158.6萬 | 9.16%299.2萬 | -48.47%130萬 | -48.47%130萬 | -20.54%117.6萬 | -55.90%131.9萬 | -31.06%274.1萬 | 11.98%252.3萬 | 11.98%252.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 101.85%294.5萬 | 73.56%260萬 | -9.02%139.2萬 | -21.39%136萬 | -21.39%136萬 | -25.83%145.9萬 | -34.84%149.8萬 | -39.91%153萬 | -41.89%173萬 | -41.89%173萬 |
-固定資產 | 4.94%3,942.7萬 | -14.91%3,900.7萬 | -17.47%3,774.7萬 | -17.88%3,760.5萬 | -17.88%3,760.5萬 | -18.07%3,757.1萬 | -0.24%4,584萬 | -0.21%4,574萬 | -0.27%4,579萬 | -0.27%4,579萬 |
-累計折舊 | -1.02%-3,648.2萬 | 17.89%-3,640.7萬 | 17.77%-3,635.5萬 | 17.74%-3,624.5萬 | 17.74%-3,624.5萬 | 17.73%-3,611.2萬 | -1.59%-4,434.2萬 | -2.13%-4,421萬 | -2.62%-4,406萬 | -2.62%-4,406萬 |
投資和預付款 | -16.02%84.9萬 | -16.02%84.9萬 | -16.02%84.9萬 | -16.02%84.9萬 | -16.02%84.9萬 | -4.80%101.1萬 | -4.80%101.1萬 | -4.80%101.1萬 | -4.80%101.1萬 | -4.80%101.1萬 |
-長期股權投資 | -16.02%84.9萬 | -16.02%84.9萬 | -16.02%84.9萬 | -16.02%84.9萬 | -16.02%84.9萬 | -4.80%101.1萬 | -4.80%101.1萬 | -4.80%101.1萬 | -4.80%101.1萬 | -4.80%101.1萬 |
長期預付費用 | -54.24%2.7萬 | -68.57%3.3萬 | -48.81%4.3萬 | -9.09%5萬 | -9.09%5萬 | 126.92%5.9萬 | 218.18%10.5萬 | 71.43%8.4萬 | 41.03%5.5萬 | 41.03%5.5萬 |
商譽及其他無形資產 | -9.49%90.6萬 | -3.99%96.3萬 | -5.29%96.6萬 | -3.84%97.7萬 | -3.84%97.7萬 | -2.53%100.1萬 | -3.65%100.3萬 | -5.20%102萬 | -9.04%101.6萬 | -9.04%101.6萬 |
-其他無形資產 | -9.49%90.6萬 | -3.99%96.3萬 | -5.29%96.6萬 | -3.84%97.7萬 | -3.84%97.7萬 | -2.53%100.1萬 | -3.65%100.3萬 | -5.20%102萬 | -9.04%101.6萬 | -9.04%101.6萬 |
非流動資產合計 | 33.91%472.7萬 | 22.89%444.5萬 | -10.84%325萬 | -15.11%323.6萬 | -15.11%323.6萬 | -13.52%353萬 | -18.44%361.7萬 | -22.99%364.5萬 | -26.62%381.2萬 | -26.62%381.2萬 |
總資產 | 89.04%889.6萬 | 22.18%603.1萬 | -2.25%624.2萬 | -28.40%453.6萬 | -28.40%453.6萬 | -15.39%470.6萬 | -33.53%493.6萬 | -26.67%638.6萬 | -14.94%633.5萬 | -14.94%633.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 63.25%68.4萬 | 50.58%51.5萬 | 15.82%36.6萬 | 11.96%41.2萬 | 11.96%41.2萬 | -9.50%41.9萬 | -3.39%34.2萬 | 32.77%31.6萬 | 41.54%36.8萬 | 41.54%36.8萬 |
-短期借款 | 48.00%22.2萬 | 0.00%15.3萬 | 2.01%15.2萬 | 6.90%15.5萬 | 6.90%15.5萬 | -13.29%15萬 | 225.53%15.3萬 | 893.33%14.9萬 | 1,511.11%14.5萬 | 1,511.11%14.5萬 |
-短期資本租賃負債 | 71.75%46.2萬 | 91.53%36.2萬 | 28.14%21.4萬 | 15.25%25.7萬 | 15.25%25.7萬 | -7.24%26.9萬 | -38.44%18.9萬 | -25.11%16.7萬 | -11.16%22.3萬 | -11.16%22.3萬 |
應付款項 | 13.37%247.6萬 | 56.11%297.7萬 | 17.71%232.6萬 | 21.85%248.7萬 | 21.85%248.7萬 | 17.67%218.4萬 | 7.44%190.7萬 | -21.90%197.6萬 | 3.39%204.1萬 | 3.39%204.1萬 |
-應付帳款 | 10.72%238.5萬 | 51.73%289.2萬 | 17.30%225.1萬 | 25.65%243萬 | 25.65%243萬 | 16.24%215.4萬 | 7.56%190.6萬 | -24.12%191.9萬 | -1.78%193.4萬 | -1.78%193.4萬 |
-應付稅費 | 203.33%9.1萬 | 8,400.00%8.5萬 | 31.58%7.5萬 | -46.73%5.7萬 | -46.73%5.7萬 | 900.00%3萬 | -66.67%1,000 | 5,600.00%5.7萬 | 2,040.00%10.7萬 | 2,040.00%10.7萬 |
應計費用 | 28.55%220.6萬 | 7.76%168.1萬 | 7.84%180.2萬 | 23.24%196.2萬 | 23.24%196.2萬 | 2.94%171.6萬 | -4.94%156萬 | 4.31%167.1萬 | -5.58%159.2萬 | -5.58%159.2萬 |
遞延負債 | -17.79%260.2萬 | -4.76%336.5萬 | 35.82%521.4萬 | -13.55%255.3萬 | -13.55%255.3萬 | 63.74%316.5萬 | 63.87%353.3萬 | 70.40%383.9萬 | 71.59%295.3萬 | 71.59%295.3萬 |
流動負債總額 | 6.47%796.8萬 | 16.29%853.8萬 | 24.43%970.8萬 | 6.61%741.4萬 | 6.61%741.4萬 | 26.44%748.4萬 | 23.89%734.2萬 | 17.80%780.2萬 | 23.28%695.4萬 | 23.28%695.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.36%68萬 | 1.80%79.2萬 | -21.44%59萬 | -14.13%68.7萬 | -14.13%68.7萬 | -5.70%71.1萬 | -12.39%77.8萬 | -18.90%75.1萬 | -16.23%80萬 | -16.23%80萬 |
-長期借款 | -28.49%37.4萬 | -27.82%41萬 | -25.13%44.1萬 | -21.51%48.9萬 | -21.51%48.9萬 | -9.04%52.3萬 | -9.84%56.8萬 | -12.61%58.9萬 | -6.32%62.3萬 | -6.32%62.3萬 |
-長期租賃負債 | 62.77%30.6萬 | 81.90%38.2萬 | -8.02%14.9萬 | 11.86%19.8萬 | 11.86%19.8萬 | 5.03%18.8萬 | -18.60%21萬 | -35.71%16.2萬 | -38.97%17.7萬 | -38.97%17.7萬 |
非流動負債總額 | -4.36%68萬 | 1.80%79.2萬 | -21.44%59萬 | -14.13%68.7萬 | -14.13%68.7萬 | -5.70%71.1萬 | -12.39%77.8萬 | -18.90%75.1萬 | -16.23%80萬 | -16.23%80萬 |
負債總額 | 5.53%864.8萬 | 14.90%933萬 | 20.40%1,029.8萬 | 4.48%810.1萬 | 4.48%810.1萬 | 22.81%819.5萬 | 19.17%812萬 | 13.30%855.3萬 | 17.56%775.4萬 | 17.56%775.4萬 |
所有者權益 | ||||||||||
股本 | 1.52%2.12億 | 0.51%2.09億 | 0.51%2.09億 | 0.43%2.09億 | 0.43%2.09億 | 0.49%2.09億 | 0.40%2.08億 | 0.40%2.08億 | 1.12%2.08億 | 1.12%2.08億 |
-普通股股本 | 1.52%2.12億 | 0.51%2.09億 | 0.51%2.09億 | 0.43%2.09億 | 0.43%2.09億 | 0.49%2.09億 | 0.40%2.08億 | 0.40%2.08億 | 1.12%2.08億 | 1.12%2.08億 |
資本公積 | 2.03%2,744萬 | 2.26%2,734.7萬 | 1.96%2,720萬 | 1.44%2,698.5萬 | 1.44%2,698.5萬 | 1.75%2,689.4萬 | 1.63%2,674.2萬 | 1.81%2,667.7萬 | 1.76%2,660.3萬 | 1.76%2,660.3萬 |
留存收益 | -0.05%-2.4億 | -0.86%-2.41億 | -1.57%-2.41億 | -1.56%-2.4億 | -1.56%-2.4億 | -1.81%-2.39億 | -2.25%-2.39億 | -2.08%-2.38億 | -2.28%-2.37億 | -2.28%-2.37億 |
不影響留存收益的損益 | 5.85%-16.1萬 | -3.33%-15.5萬 | -0.66%-15.3萬 | -10.64%-15.6萬 | -10.64%-15.6萬 | -23.02%-17.1萬 | -11.11%-15萬 | -17.83%-15.2萬 | -9.30%-14.1萬 | -9.30%-14.1萬 |
其他股本權益 | 23.53%73.5萬 | 62.02%75.5萬 | 53.14%75.5萬 | 60.45%79.1萬 | 60.45%79.1萬 | 254.17%59.5萬 | 78.54%46.6萬 | 88.89%49.3萬 | 112.50%49.3萬 | 112.50%49.3萬 |
股東權益總額 | 107.11%24.8萬 | -3.61%-329.9萬 | -87.17%-405.6萬 | -151.23%-356.5萬 | -151.23%-356.5萬 | -214.04%-348.9萬 | -620.26%-318.4萬 | -286.81%-216.7萬 | -266.55%-141.9萬 | -266.55%-141.9萬 |
總權益 | 107.11%24.8萬 | -3.61%-329.9萬 | -87.17%-405.6萬 | -151.23%-356.5萬 | -151.23%-356.5萬 | -214.04%-348.9萬 | -620.26%-318.4萬 | -286.81%-216.7萬 | -266.55%-141.9萬 | -266.55%-141.9萬 |
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。