Spackman Equities Group Inc
SQG
Tuga Innovations Inc
TUGA
Seasif Exploration Inc
SAF
1933 Industries Inc
TGIF
Cascadero Copper Corp
CCD
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -46.30%216.42万 | 2.30%299.54万 | --454.32万 | 94.04%641.46万 | 94.04%641.46万 | -10.39%403.02万 | -70.53%292.8万 | -56.00%330.58万 | 128.15%330.58万 | 116.27%449.76万 |
-现金和现金等价物 | -46.30%216.42万 | 2.30%299.54万 | --454.32万 | 94.04%641.46万 | 94.04%641.46万 | -10.39%403.02万 | -70.53%292.8万 | -56.00%330.58万 | 128.15%330.58万 | 116.27%449.76万 |
应收款项 | 10.15%339.51万 | -4.96%370.83万 | --315.07万 | -21.14%244.15万 | -21.14%244.15万 | -46.86%308.22万 | -14.13%390.2万 | 68.12%309.58万 | 39.91%309.58万 | -4.78%580.04万 |
-应收账款 | 10.15%339.51万 | -4.96%370.83万 | --315.07万 | -21.14%244.15万 | -21.14%244.15万 | -46.86%308.22万 | -14.13%390.2万 | 68.12%309.58万 | 166.13%309.58万 | 412.05%580.04万 |
存货 | -13.70%343.44万 | -1.88%372.3万 | --383.46万 | 10.29%328.89万 | 10.29%328.89万 | 28.76%397.94万 | -18.83%379.44万 | 5.57%298.19万 | 100.60%298.19万 | 82.72%309.07万 |
预付费用 | -60.90%112.78万 | -54.03%125.54万 | --224.92万 | 5.04%239.39万 | 5.04%239.39万 | -86.81%288.41万 | -88.10%273.05万 | 381.96%227.9万 | 674.19%227.9万 | 2,871.14%2,186.58万 |
其他流动资产 | 199.21%57.88万 | 840.59%54.18万 | --50万 | ---- | ---- | -37.18%19.34万 | -91.48%5.76万 | -79.53%14.88万 | --14.88万 | --30.79万 |
流动资产合计 | -24.48%1,070.03万 | -8.86%1,222.38万 | --1,427.78万 | 23.09%1,453.88万 | 23.09%1,453.88万 | -60.16%1,416.94万 | -68.65%1,341.25万 | -11.72%1,181.13万 | 117.02%1,181.13万 | 235.54%3,556.23万 |
非流动资产 | ||||||||||
固定资产净额 | 16.35%2,773.87万 | 38.22%2,624.84万 | --2,473.32万 | 19.07%2,385.69万 | 19.07%2,385.69万 | 14.96%2,384.07万 | -11.50%1,899.02万 | 20.02%2,003.52万 | 355.10%2,003.52万 | 427.12%2,073.84万 |
-固定资产 | 18.46%3,650.72万 | 35.41%3,453.67万 | --3,259.4万 | 56.09%3,127.27万 | 56.09%3,127.27万 | 16.68%3,081.84万 | -4.28%2,550.56万 | 20.02%2,003.52万 | 328.10%2,003.52万 | 487.09%2,641.29万 |
-累计折旧 | -25.66%-876.85万 | -27.21%-828.83万 | ---786.08万 | ---741.59万 | ---741.59万 | -22.97%-697.78万 | -25.60%-651.54万 | ---- | ---- | -904.86%-567.45万 |
商誉及其他无形资产 | -35.87%646.71万 | -36.51%640.3万 | --495.75万 | -83.08%495.75万 | -83.08%495.75万 | -39.26%1,008.45万 | -42.52%1,008.45万 | --2,930万 | 80.05%2,930万 | -61.03%1,660.18万 |
-商誉 | -37.16%156.75万 | -37.16%156.75万 | --156.75万 | --156.75万 | --156.75万 | -69.67%249.45万 | -71.14%249.45万 | --0 | --0 | --822.46万 |
-其他无形资产 | -35.45%489.97万 | -36.29%483.55万 | --339万 | -88.43%339万 | -88.43%339万 | -9.40%759万 | -14.72%759万 | --2,930万 | 224.50%2,930万 | -80.34%837.72万 |
其他非流动资产 | -75.28%16.52万 | -41.10%41.52万 | --41.52万 | -46.74%41.52万 | -46.74%41.52万 | -12.73%66.85万 | -73.25%70.5万 | 150.70%77.97万 | --77.97万 | --76.6万 |
非流动资产合计 | -0.64%3,437.11万 | 11.04%3,306.66万 | --3,010.59万 | -41.67%2,922.96万 | -41.67%2,922.96万 | -9.22%3,459.36万 | -28.48%2,977.97万 | 194.71%5,011.49万 | 20.25%5,011.49万 | -18.11%3,810.62万 |
总资产 | -7.57%4,507.15万 | 4.86%4,529.04万 | --4,438.37万 | -29.32%4,376.84万 | -29.32%4,376.84万 | -33.81%4,876.3万 | -48.83%4,319.22万 | 103.81%6,192.63万 | 31.42%6,192.63万 | 28.94%7,366.85万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 75.36%215.72万 | 84.06%89.26万 | --1,046.04万 | 1,219.95%993.51万 | 1,219.95%993.51万 | 25.69%123.01万 | -17.39%48.49万 | -94.34%75.27万 | 18.54%75.27万 | 28.70%97.87万 |
-短期借款 | 84.26%195.82万 | 115.50%70.15万 | --1,027.68万 | 22,194.21%975.93万 | 22,194.21%975.93万 | 308.83%106.27万 | 34.15%32.55万 | -99.66%4.38万 | -89.83%4.38万 | -56.88%25.99万 |
-短期资本租赁负债 | 18.86%19.89万 | 19.86%19.11万 | --18.36万 | -75.19%17.59万 | -75.19%17.59万 | -76.71%16.74万 | -53.70%15.94万 | 19.63%70.89万 | 246.56%70.89万 | 355.88%71.87万 |
应付款项 | 16.32%1,464.7万 | 17.50%1,467.37万 | --1,328.17万 | 59.68%1,355.72万 | 59.68%1,355.72万 | 12.98%1,259.16万 | 7.37%1,248.79万 | 54.76%849.05万 | 151.30%849.05万 | 914.45%1,114.51万 |
-应付账款 | -21.12%284.54万 | -12.45%338.33万 | --280.11万 | 48.39%407.17万 | 48.39%407.17万 | 41.01%360.75万 | 59.70%386.44万 | 161.37%274.39万 | 158.57%274.39万 | 132.87%255.83万 |
-应付税费 | 46.48%1,155.26万 | 48.56%1,117.54万 | --1,037.27万 | 68.75%941.41万 | 68.75%941.41万 | 5.02%788.67万 | -9.52%752.26万 | 100.33%557.88万 | 1,824.94%557.88万 | --750.94万 |
-应付关联方款项 | 0.39%24.9万 | -18.66%11.5万 | --10.78万 | -57.40%7.15万 | -57.40%7.15万 | 19.62%24.8万 | 141.93%14.14万 | -63.22%16.77万 | --16.77万 | --20.73万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | -2.35%84.96万 | 14.37%95.96万 | ---- | ---- | --87万 |
应计费用 | 18.18%326.19万 | 34.70%349.55万 | --389.25万 | 133.37%285.32万 | 133.37%285.32万 | -11.81%276.02万 | -13.39%259.51万 | 17.90%122.26万 | --122.26万 | 1,354.29%312.96万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.98万 |
其他流动负债 | 143,561,600.00%143.56万 | --333.56万 | --93.56万 | 93,561,600.00%93.56万 | 93,561,600.00%93.56万 | --1 | ---- | --1 | -100.00%1 | ---- |
流动负债总额 | 29.67%2,150.17万 | 43.87%2,239.74万 | --2,857.02万 | 160.67%2,728.12万 | 160.67%2,728.12万 | 8.57%1,658.19万 | 1.78%1,556.8万 | -47.42%1,046.58万 | 156.52%1,046.58万 | 618.29%1,527.32万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 20.49%2,201.39万 | 88.02%2,015.56万 | --1,326.49万 | 31.13%1,331.48万 | 31.13%1,331.48万 | 128.11%1,826.98万 | -35.50%1,072万 | 711.31%1,015.39万 | 1,353.36%1,015.39万 | 1,204.01%800.93万 |
-长期借款 | 24.48%2,006.23万 | 134.00%1,815.16万 | --1,121万 | 58.76%1,121万 | 58.76%1,121万 | 162.68%1,611.74万 | -45.32%775.7万 | 13,002.74%706.08万 | --706.08万 | --613.57万 |
-长期租赁负债 | -9.33%195.15万 | -32.37%200.39万 | --205.49万 | -31.95%210.48万 | -31.95%210.48万 | 14.88%215.24万 | 21.71%296.3万 | 158.26%309.31万 | 342.73%309.31万 | 205.05%187.36万 |
衍生品负债 | -64.31%14.77万 | -65.38%14.77万 | --14.77万 | -90.50%14.77万 | -90.50%14.77万 | -89.89%41.38万 | -95.59%42.65万 | -38.14%155.5万 | --155.5万 | --409.15万 |
递延负债 | -55.75%101.16万 | -55.75%101.16万 | --101.16万 | -88.46%101.16万 | -88.46%101.16万 | --228.59万 | --228.59万 | --876.41万 | 229.34%876.41万 | ---- |
其他非流动负债 | -72.59%85.5万 | -72.59%85.5万 | --325.5万 | 0.00%325.5万 | 0.00%325.5万 | 76.71%311.9万 | -21.71%311.9万 | --325.5万 | 82.28%325.5万 | --176.5万 |
非流动负债总额 | -0.25%2,402.81万 | 33.95%2,216.98万 | --1,767.91万 | -25.28%1,772.9万 | -25.28%1,772.9万 | 73.73%2,408.84万 | -50.10%1,655.14万 | 530.19%2,372.81万 | 292.40%2,372.81万 | 2,157.51%1,386.58万 |
负债总额 | 11.95%4,552.99万 | 38.76%4,456.72万 | --4,624.93万 | 31.63%4,501.02万 | 31.63%4,501.02万 | 39.57%4,067.04万 | -33.73%3,211.93万 | 44.47%3,419.39万 | 237.66%3,419.39万 | 963.26%2,913.9万 |
所有者权益 | ||||||||||
股本 | 151,969.90%1.05亿 | 160,284.86%1.03亿 | --9,260.35万 | 6.26%9,181.58万 | 6.26%9,181.58万 | 16.39%6.89万 | 8.41%6.42万 | 155,844.16%8,640.87万 | 35.99%8,640.87万 | -99.91%5.92万 |
-普通股股本 | 151,969.90%1.05亿 | 160,284.86%1.03亿 | --9,260.35万 | 6.26%9,181.58万 | 6.26%9,181.58万 | 16.39%6.89万 | 8.41%6.42万 | 155,844.16%8,640.87万 | 35.99%8,640.87万 | -99.91%5.92万 |
资本公积 | ---- | ---- | ---- | ---- | ---- | 7.99%9,082.93万 | 9.04%9,167.13万 | ---- | ---- | --8,411.03万 |
留存收益 | -20.94%-1.04亿 | -19.99%-1.01亿 | ---9,683.65万 | -54.68%-9,636.33万 | -54.68%-9,636.33万 | -111.10%-8,596.41万 | -62.48%-8,397.53万 | -79.82%-6,229.95万 | -100.90%-6,229.95万 | -118.93%-4,072.18万 |
不影响留存收益的损益 | -149.67%-132.64万 | -294.08%-148.55万 | ---128.02万 | -103.60%-34.39万 | -103.60%-34.39万 | 83.13%-53.13万 | 65.20%-37.7万 | ---16.89万 | 84.72%-16.89万 | -165.77%-314.94万 |
股东权益总额 | -110.51%-46.28万 | -89.97%74.04万 | ---551.32万 | -120.43%-489.13万 | -120.43%-489.13万 | -89.07%440.29万 | -76.46%738.33万 | 1,346.86%2,394.02万 | -35.28%2,394.02万 | -25.91%4,029.83万 |
非控制性权益 | -99.88%4,386 | -100.47%-1.72万 | --364.76万 | -3.76%364.95万 | -3.76%364.95万 | -12.80%368.97万 | -19.53%368.97万 | -25.07%379.22万 | --379.22万 | --423.12万 |
总权益 | -105.66%-45.84万 | -93.47%72.32万 | ---186.56万 | -104.48%-124.18万 | -104.48%-124.18万 | -81.83%809.26万 | -69.20%1,107.29万 | 312.96%2,773.24万 | -25.03%2,773.24万 | -18.13%4,452.95万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。