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 | 125.51%9,901.3萬 | 90.82%8,755.7萬 | 65.98%8,520.7萬 | -37.21%3,225.8萬 | -37.21%3,225.8萬 | -42.32%4,390.7萬 | 162.39%4,588.4萬 | 46.23%5,133.5萬 | 279.17%5,137.8萬 | 279.17%5,137.8萬 |
-現金和現金等價物 | 125.51%9,901.3萬 | 90.82%8,755.7萬 | 65.98%8,520.7萬 | -37.21%3,225.8萬 | -37.21%3,225.8萬 | -42.32%4,390.7萬 | 162.39%4,588.4萬 | 46.23%5,133.5萬 | 279.17%5,137.8萬 | 279.17%5,137.8萬 |
應收款項 | 93.36%1,626.9萬 | -30.66%1,340.4萬 | -11.65%1,223.2萬 | 247.89%5,256.2萬 | 247.89%5,256.2萬 | 368.49%841.4萬 | -3.36%1,933.1萬 | 3.21%1,384.5萬 | -27.24%1,510.9萬 | -27.24%1,510.9萬 |
-應收賬款 | 246.77%1,368萬 | -81.01%358.8萬 | -48.02%719.6萬 | --2,837.1萬 | --2,837.1萬 | 119.65%394.5萬 | -5.52%1,889.8萬 | 3.21%1,384.5萬 | --0 | --0 |
-應收稅費 | --0 | 1,015.70%483.1萬 | --391.5萬 | 573.79%473萬 | 573.79%473萬 | --446.9萬 | --43.3萬 | ---- | -46.98%70.2萬 | -46.98%70.2萬 |
-其他應收款 | --258.9萬 | --498.5萬 | --112.1萬 | 35.08%1,946.1萬 | 35.08%1,946.1萬 | ---- | ---- | ---- | 2,758.53%1,440.7萬 | 2,758.53%1,440.7萬 |
預付費用 | -51.86%50.6萬 | 3.76%256.7萬 | 12.58%402.8萬 | 43.35%591.9萬 | 43.35%591.9萬 | 99.43%105.1萬 | 79.28%247.4萬 | 201.43%357.8萬 | 390.38%412.9萬 | 390.38%412.9萬 |
套期保值資產 | --219.2萬 | 127.29%106.6萬 | --219.6萬 | --158.4萬 | --158.4萬 | ---- | -89.16%46.9萬 | ---- | --0 | --0 |
流動資產合計 | 121.05%1.18億 | 53.46%1.05億 | 50.77%1.04億 | 30.74%9,232.3萬 | 30.74%9,232.3萬 | -32.86%5,337.2萬 | 57.78%6,815.8萬 | 6.88%6,875.8萬 | 96.89%7,061.6萬 | 96.89%7,061.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.16%3.06億 | 0.33%3.08億 | 3.73%3.1億 | 5.70%3.13億 | 5.70%3.13億 | 6.90%3.16億 | -0.89%3.07億 | 4.33%2.99億 | 13.80%2.97億 | 13.80%2.97億 |
-固定資產 | 1.21%4.19億 | 3.50%4.18億 | 5.71%4.16億 | 6.83%4.16億 | 6.83%4.16億 | 6.82%4.14億 | 1.26%4.04億 | 5.50%3.94億 | 12.79%3.89億 | 12.79%3.89億 |
-累計折舊 | -15.23%-1.13億 | -13.56%-1.1億 | -11.93%-1.06億 | -10.44%-1.03億 | -10.44%-1.03億 | -6.57%-9,843.5萬 | -8.76%-9,668.2萬 | -9.35%-9,484.2萬 | -9.70%-9,283.3萬 | -9.70%-9,283.3萬 |
長期預付費用 | --315.1萬 | --315.1萬 | --315.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -7.67%1,851.8萬 | 24.12%1,851.8萬 | 24.12%1,851.8萬 | 34.20%2,005.6萬 | 34.20%2,005.6萬 | 62.82%2,005.6萬 | 18.69%1,492萬 | 8.92%1,492萬 | 13.89%1,494.5萬 | 13.89%1,494.5萬 |
非流動資產合計 | -2.49%3.28億 | 2.41%3.3億 | 5.71%3.32億 | 7.07%3.34億 | 7.07%3.34億 | 8.22%3.36億 | -0.13%3.22億 | 4.54%3.14億 | 12.63%3.11億 | 12.63%3.11億 |
總資產 | 14.44%4.46億 | 11.33%4.34億 | 13.80%4.35億 | 11.44%4.26億 | 11.44%4.26億 | -0.15%3.89億 | 6.72%3.9億 | 4.95%3.83億 | 22.30%3.82億 | 22.30%3.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 30.52%813.5萬 | 40.65%652.9萬 | 110.45%642.7萬 | 228.66%482.8萬 | 228.66%482.8萬 | 115.82%623.3萬 | 31.80%464.2萬 | --305.4萬 | --146.9萬 | --146.9萬 |
-短期借款 | 30.52%813.5萬 | 40.65%652.9萬 | 110.45%642.7萬 | 228.66%482.8萬 | 228.66%482.8萬 | 115.82%623.3萬 | 31.80%464.2萬 | --305.4萬 | --146.9萬 | --146.9萬 |
應付款項 | 38.28%1,365.1萬 | 79.95%1,076.8萬 | 92.02%1,381.2萬 | -62.53%332.8萬 | -62.53%332.8萬 | -34.30%987.2萬 | -59.23%598.4萬 | -66.03%719.3萬 | 6.96%888.2萬 | 6.96%888.2萬 |
-應付帳款 | 33.74%1,320.3萬 | 79.95%1,076.8萬 | 125.02%1,381.2萬 | -18.61%332.8萬 | -18.61%332.8萬 | 8.78%987.2萬 | -59.23%598.4萬 | -71.01%613.8萬 | -50.76%408.9萬 | -50.76%408.9萬 |
-應付稅費 | --44.8萬 | ---- | ---- | --0 | --0 | --0 | --0 | --105.5萬 | --479.3萬 | --479.3萬 |
應計費用 | ---- | ---- | ---- | 55.40%917.2萬 | 55.40%917.2萬 | ---- | ---- | ---- | -43.42%590.2萬 | -43.42%590.2萬 |
其他流動負債 | 43.30%181.7萬 | --627.7萬 | --603.2萬 | --919.2萬 | --919.2萬 | --126.8萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 35.86%2,360.3萬 | 121.85%2,357.4萬 | 156.38%2,627.1萬 | 63.17%2,652萬 | 63.17%2,652萬 | -3.01%1,737.3萬 | -41.61%1,062.6萬 | -53.00%1,024.7萬 | -17.37%1,625.3萬 | -17.37%1,625.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.86%7,182萬 | -4.60%7,390.4萬 | -6.19%7,445.9萬 | -5.97%7,648.6萬 | -5.97%7,648.6萬 | -5.93%7,549萬 | -3.93%7,746.7萬 | -5.25%7,937.3萬 | 51.05%8,134.3萬 | 51.05%8,134.3萬 |
-長期借款 | -4.82%7,173.4萬 | -4.56%7,380.9萬 | -6.17%7,435.5萬 | -5.95%7,637.5萬 | -5.95%7,637.5萬 | -5.91%7,536.9萬 | -3.90%7,733.8萬 | -5.18%7,924.2萬 | 51.36%8,120.3萬 | 51.36%8,120.3萬 |
-長期租賃負債 | -28.93%8.6萬 | -26.36%9.5萬 | -20.61%10.4萬 | -20.71%11.1萬 | -20.71%11.1萬 | -19.33%12.1萬 | -18.35%12.9萬 | -33.50%13.1萬 | -31.03%14萬 | -31.03%14萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | --14.4萬 | --55.7萬 | ---- | ---- | ---- |
長期撥備 | 22.43%1,100.8萬 | 4.73%1,070.7萬 | 2.91%1,055.3萬 | 2.37%1,076萬 | 2.37%1,076萬 | -8.46%899.1萬 | 7.07%1,022.3萬 | -2.40%1,025.5萬 | -10.42%1,051.1萬 | -10.42%1,051.1萬 |
遞延負債 | 116.52%1,985.1萬 | 111.91%1,723.7萬 | 163.20%1,630.5萬 | 167.98%1,432.9萬 | 167.98%1,432.9萬 | 45.87%916.8萬 | 59.02%813.4萬 | 25.76%619.5萬 | --534.7萬 | --534.7萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
非流動負債總額 | 9.47%1.03億 | 5.67%1.02億 | 5.73%1.01億 | 4.50%1.02億 | 4.50%1.02億 | -2.66%9,379.3萬 | 1.13%9,638.1萬 | -3.40%9,582.3萬 | 48.21%9,720.2萬 | 48.21%9,720.2萬 |
負債總額 | 13.60%1.26億 | 17.21%1.25億 | 20.29%1.28億 | 12.90%1.28億 | 12.90%1.28億 | -2.72%1.11億 | -5.72%1.07億 | -12.34%1.06億 | 33.08%1.13億 | 33.08%1.13億 |
所有者權益 | ||||||||||
股本 | -0.50%1.43億 | -0.33%1.44億 | 0.10%1.44億 | 0.34%1.44億 | 0.34%1.44億 | 0.35%1.44億 | 0.32%1.44億 | -0.11%1.44億 | -0.44%1.43億 | -0.44%1.43億 |
-普通股股本 | -0.50%1.43億 | -0.33%1.44億 | 0.10%1.44億 | 0.34%1.44億 | 0.34%1.44億 | 0.35%1.44億 | 0.32%1.44億 | -0.11%1.44億 | -0.44%1.43億 | -0.44%1.43億 |
資本公積 | 4.07%1,360.9萬 | 3.66%1,341.9萬 | 2.74%1,326.1萬 | 2.83%1,319.4萬 | 2.83%1,319.4萬 | 3.08%1,307.7萬 | 1.14%1,294.5萬 | 1.38%1,290.7萬 | 1.22%1,283.1萬 | 1.22%1,283.1萬 |
留存收益 | 34.08%1.62億 | 20.45%1.52億 | 25.65%1.51億 | 25.13%1.41億 | 25.13%1.41億 | 1.37%1.21億 | 31.84%1.26億 | 37.83%1.2億 | 59.59%1.12億 | 59.59%1.12億 |
股東權益總額 | 14.78%3.19億 | 9.11%3.09億 | 11.32%3.08億 | 10.83%2.98億 | 10.83%2.98億 | 0.92%2.78億 | 12.32%2.83億 | 13.54%2.77億 | 18.25%2.69億 | 18.25%2.69億 |
總權益 | 14.78%3.19億 | 9.11%3.09億 | 11.32%3.08億 | 10.83%2.98億 | 10.83%2.98億 | 0.92%2.78億 | 12.32%2.83億 | 13.54%2.77億 | 18.25%2.69億 | 18.25%2.69億 |
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。