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 | -31.95%29.37萬 | 330.99%54.26萬 | 88.33%99.78萬 | -94.99%7.19萬 | -94.99%7.19萬 | -49.30%43.16萬 | -93.97%12.59萬 | -83.64%52.98萬 | -64.57%143.54萬 | -64.57%143.54萬 |
-現金和現金等價物 | -28.65%26.07萬 | 754.09%50.96萬 | 108.11%96.48萬 | -98.27%2.36萬 | -98.27%2.36萬 | -53.46%36.53萬 | -94.05%5.97萬 | -58.56%46.36萬 | -48.56%136.92萬 | -48.56%136.92萬 |
-短期投資 | -50.17%3.3萬 | -50.17%3.3萬 | -50.17%3.3萬 | -27.18%4.82萬 | -27.18%4.82萬 | 0.20%6.62萬 | -93.89%6.62萬 | -96.88%6.62萬 | -95.24%6.62萬 | -95.24%6.62萬 |
應收款項 | 785.83%15.05萬 | 12.08%5.98萬 | -84.66%1.15萬 | -40.61%4.45萬 | -40.61%4.45萬 | -86.38%1.7萬 | -54.66%5.33萬 | 17.94%7.49萬 | -35.09%7.5萬 | -35.09%7.5萬 |
-應收稅費 | 579.76%11.55萬 | 12.08%5.98萬 | -84.66%1.15萬 | -10.91%4.45萬 | -10.91%4.45萬 | -86.38%1.7萬 | -54.66%5.33萬 | 17.94%7.49萬 | -56.73%5萬 | -56.73%5萬 |
-其他應收款 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5萬 | --2.5萬 |
預付費用 | -84.41%2.94萬 | 31.58%22.74萬 | 49.69%33.19萬 | -26.61%14.83萬 | -26.61%14.83萬 | -69.11%18.86萬 | -74.92%17.28萬 | -71.53%22.17萬 | -65.30%20.21萬 | -65.30%20.21萬 |
其他流動資產 | 579,133.33%12.16萬 | ---- | ---- | ---- | ---- | --21 | ---- | ---- | ---- | ---- |
流動資產合計 | -6.60%59.52萬 | 135.70%82.97萬 | 62.28%134.12萬 | -84.54%26.47萬 | -84.54%26.47萬 | -59.84%63.72萬 | -87.83%35.2萬 | -79.75%82.65萬 | -63.95%171.25萬 | -63.95%171.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.31%2,687.82萬 | 3.38%2,688.87萬 | 2.84%2,639.46萬 | 3.59%2,624.45萬 | 3.59%2,624.45萬 | 7.94%2,601.63萬 | 10.92%2,600.89萬 | 13.43%2,566.63萬 | 13.94%2,533.55萬 | 13.94%2,533.55萬 |
-固定資產 | 3.31%2,687.82萬 | 3.38%2,688.87萬 | 2.84%2,639.46萬 | 3.59%2,624.45萬 | 3.59%2,624.45萬 | 7.94%2,601.63萬 | 10.92%2,600.89萬 | 13.43%2,566.63萬 | 13.94%2,533.55萬 | 13.94%2,533.55萬 |
非流動資產合計 | 3.31%2,687.82萬 | 3.38%2,688.87萬 | 2.84%2,639.46萬 | 3.59%2,624.45萬 | 3.59%2,624.45萬 | 7.94%2,601.63萬 | 10.92%2,600.89萬 | 13.43%2,566.63萬 | 13.94%2,533.55萬 | 13.94%2,533.55萬 |
總資產 | 3.08%2,747.33萬 | 5.15%2,771.84萬 | 4.69%2,773.58萬 | -1.99%2,650.92萬 | -1.99%2,650.92萬 | 3.75%2,665.35萬 | 0.08%2,636.09萬 | -0.81%2,649.27萬 | 0.23%2,704.8萬 | 0.23%2,704.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | -87.24%50萬 | -87.24%50萬 | -69.67%120萬 | 2.24%384.57萬 | 6.79%391.79萬 | 5.54%391.79萬 | 5.54%391.79萬 |
-短期借款 | ---- | ---- | ---- | -87.24%50萬 | -87.24%50萬 | -69.67%120萬 | 2.24%384.57萬 | 6.79%391.79萬 | 5.54%391.79萬 | 5.54%391.79萬 |
其他流動負債 | --5,414 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -53.45%127.21萬 | -84.00%99.86萬 | -83.18%103.5萬 | -75.65%158.34萬 | -75.65%158.34萬 | -57.84%273.25萬 | -2.06%624.03萬 | 0.13%615.4萬 | 9.57%650.27萬 | 9.57%650.27萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.71%354.64萬 | --339.79萬 | --318.08萬 | --293.57萬 | --293.57萬 | --338.69萬 | ---- | ---- | ---- | ---- |
-長期借款 | 4.71%354.64萬 | --339.79萬 | --318.08萬 | --293.57萬 | --293.57萬 | --338.69萬 | ---- | ---- | ---- | ---- |
衍生品負債 | --46.19萬 | --95.91萬 | --49.66萬 | --40.36萬 | --40.36萬 | ---- | ---- | ---- | --0 | --0 |
長期撥備 | 1.91%1.45萬 | 1.91%1.44萬 | 1.53%1.43萬 | 1.54%1.43萬 | 1.54%1.43萬 | 1.53%1.42萬 | 1.52%1.42萬 | 1.51%1.41萬 | 1.50%1.41萬 | 1.50%1.41萬 |
其他非流動負債 | ---- | --27.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 18.28%402.27萬 | 32,662.59%464.38萬 | 26,045.04%369.17萬 | 23,742.07%335.36萬 | 23,742.07%335.36萬 | 24,169.53%340.11萬 | 1.52%1.42萬 | 1.51%1.41萬 | 1.50%1.41萬 | 1.50%1.41萬 |
負債總額 | -13.68%529.48萬 | -9.79%564.23萬 | -23.37%472.67萬 | -24.24%493.7萬 | -24.24%493.7萬 | -5.58%613.37萬 | -2.05%625.45萬 | 0.13%616.81萬 | 9.55%651.68萬 | 9.55%651.68萬 |
所有者權益 | ||||||||||
股本 | 9.71%4,271.9萬 | 8.80%4,236.56萬 | 8.37%4,218.96萬 | 4.29%4,038.02萬 | 4.29%4,038.02萬 | 5.07%3,893.97萬 | 5.07%3,893.97萬 | 5.42%3,893.01萬 | 4.94%3,872.04萬 | 4.94%3,872.04萬 |
-普通股股本 | 9.71%4,271.9萬 | 8.80%4,236.56萬 | 8.37%4,218.96萬 | 4.29%4,038.02萬 | 4.29%4,038.02萬 | 5.07%3,893.97萬 | 5.07%3,893.97萬 | 5.42%3,893.01萬 | 4.94%3,872.04萬 | 4.94%3,872.04萬 |
資本公積 | 21.11%496.85萬 | 13.74%458.76萬 | 14.17%455.64萬 | 5.09%414.94萬 | 5.09%414.94萬 | 14.94%410.25萬 | 15.61%403.34萬 | 17.09%399.09萬 | 18.65%394.84萬 | 18.65%394.84萬 |
留存收益 | -13.26%-2,550.9萬 | -8.79%-2,487.72萬 | -5.05%-2,373.7萬 | -3.70%-2,295.73萬 | -3.70%-2,295.73萬 | -5.53%-2,252.23萬 | -11.41%-2,286.67萬 | -14.59%-2,259.64萬 | -15.78%-2,213.76萬 | -15.78%-2,213.76萬 |
股東權益總額 | 8.08%2,217.85萬 | 9.80%2,207.6萬 | 13.21%2,300.91萬 | 5.07%2,157.22萬 | 5.07%2,157.22萬 | 6.91%2,051.98萬 | 0.76%2,010.64萬 | -1.09%2,032.46萬 | -2.41%2,053.12萬 | -2.41%2,053.12萬 |
總權益 | 8.08%2,217.85萬 | 9.80%2,207.6萬 | 13.21%2,300.91萬 | 5.07%2,157.22萬 | 5.07%2,157.22萬 | 6.91%2,051.98萬 | 0.76%2,010.64萬 | -1.09%2,032.46萬 | -2.41%2,053.12萬 | -2.41%2,053.12萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。