US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
营业总收入 | 6.80%4.77亿 | 0.84%4.29亿 | -5.52%5.28亿 | 19.83%19.38亿 | -0.71%5.07亿 | 4.06%4.47亿 | 30.55%4.26亿 | 58.99%5.59亿 | 63.87%16.17亿 | 72.93%5.11亿 |
营业收入 | 6.80%4.77亿 | 0.84%4.29亿 | -5.52%5.28亿 | 19.83%19.38亿 | -0.71%5.07亿 | 4.06%4.47亿 | 30.55%4.26亿 | 58.99%5.59亿 | 63.87%16.17亿 | 72.93%5.11亿 |
主营业务成本 | 2.57%7,507.3万 | -0.36%7,381.8万 | 9.32%7,821.3万 | 6.64%2.98亿 | 10.31%7,873.4万 | 5.39%7,319.2万 | 6.21%7,408.8万 | 4.51%7,154.3万 | -1.17%2.79亿 | 0.27%7,137.3万 |
毛利 | 7.63%4.02亿 | 1.10%3.55亿 | -7.70%4.5亿 | 22.58%16.4亿 | -2.50%4.28亿 | 3.80%3.74亿 | 37.18%3.52亿 | 72.18%4.87亿 | 89.94%13.38亿 | 96.02%4.39亿 |
营业费用 | 0.77%3.35亿 | 10.78%3.14亿 | 8.23%3.85亿 | 2.35%13.36亿 | -12.92%3.65亿 | 7.23%3.32亿 | 8.25%2.84亿 | 13.01%3.55亿 | 64.42%13.06亿 | 81.31%4.19亿 |
销售和管理费用 | -47.34%2,326.3万 | 22.79%2,868.3万 | 190.79%4,513.3万 | -32.49%1.22亿 | -50.60%3,913.1万 | 77.37%4,417.7万 | 9.33%2,335.9万 | -72.04%1,552.1万 | 88.66%1.81亿 | 313.07%7,920.7万 |
-管理费用 | -47.34%2,326.3万 | 22.79%2,868.3万 | 190.79%4,513.3万 | -32.49%1.22亿 | -50.60%3,913.1万 | 77.37%4,417.7万 | 9.33%2,335.9万 | -72.04%1,552.1万 | 88.66%1.81亿 | 313.07%7,920.7万 |
其他营业费用 | 8.15%3.11亿 | 9.70%2.85亿 | -0.11%3.4亿 | 7.96%12.14亿 | -4.15%3.26亿 | 1.10%2.88亿 | 8.16%2.6亿 | 31.24%3.4亿 | 61.08%11.25亿 | 60.36%3.4亿 |
营业利润 | 62.75%6,735.2万 | -39.26%4,130.3万 | -50.69%6,493.6万 | 833.28%3.04亿 | 219.04%6,290.5万 | -17.42%4,138.3万 | 1,301.93%6,800.5万 | 516.67%1.32亿 | 136.37%3,257万 | 370.21%1,971.7万 |
营业外利息收入与支出净额 | 13.78%-1,691.4万 | 15.04%-1,818.9万 | 19.86%-1,836.9万 | 5.01%-8,341.4万 | 17.22%-1,946.8万 | 12.89%-1,961.8万 | -1.73%-2,140.8万 | -10.56%-2,292万 | 3.96%-8,781.3万 | -13.90%-2,351.9万 |
营业外利息收入 | ---- | 203.52%77.7万 | ---- | 330.96%139.2万 | ---- | ---- | 2,227.27%25.6万 | ---- | 53.81%32.3万 | 312.50%13.2万 |
营业外利息支出 | -13.78%1,691.4万 | -13.41%1,784万 | -19.86%1,836.9万 | -4.59%8,106万 | -25.24%1,711.4万 | -10.34%1,961.8万 | 1.57%2,060.2万 | 15.15%2,292万 | 3.91%8,496.2万 | 15.59%2,289.3万 |
其他财务费用 | ---- | 6.03%112.6万 | ---- | 18.02%374.6万 | ---- | ---- | 37.74%106.2万 | ---- | -67.86%317.4万 | -13.27%75.8万 |
其他净收入/费用 | -55.71%262.4万 | 987.94%809.8万 | -44.46%307.1万 | 10.03%4,522.4万 | 109.28%3,468.2万 | -37.03%592.5万 | -115.41%-91.2万 | -39.91%552.9万 | 2,387.15%4,110万 | 1,198.75%1,657.2万 |
出售证券收益 | -120.26%-69.9万 | 108.66%42.3万 | 95.57%-16.6万 | -146.03%-514.3万 | -99.57%3.8万 | 194.62%345万 | -0.04%-488.4万 | -161.56%-374.7万 | 1,509.08%1,117.4万 | 965.94%879.8万 |
特殊收入(费用) | 34.26%332.3万 | 93.23%767.5万 | -65.10%323.7万 | 68.31%5,036.7万 | 345.64%3,464.4万 | -69.96%247.5万 | -63.22%397.2万 | 197.88%927.6万 | 3,080.68%2,992.6万 | 239.18%777.4万 |
-减:重组与并购 | ---- | ---- | ---- | ---2,576.1万 | ---- | ---- | ---- | ---- | --0 | ---- |
-减:其他特殊费用 | ---- | ---- | ---- | ---13.7万 | --0 | ---3.7万 | ---10万 | ---- | ---- | ---- |
-固定资产出售收益 | 36.30%332.3万 | 98.22%767.5万 | -65.10%323.7万 | -18.23%2,446.9万 | 14.27%888.3万 | -70.41%243.8万 | -64.15%387.2万 | 197.88%927.6万 | 251.41%2,992.6万 | 239.18%777.4万 |
税前利润 | 91.63%5,306.2万 | -31.68%3,121.2万 | -56.57%4,963.8万 | 1,979.23%2.66亿 | 511.74%7,811.9万 | -25.16%2,769万 | 319.82%4,568.5万 | 364.97%1.14亿 | 92.26%-1,414.3万 | 147.88%1,277万 |
所得税 | 75.73%1,387.9万 | -44.05%1,051.1万 | -28.90%1,312.2万 | -216.45%-2,346.5万 | -838.70%-6,860.3万 | 24.93%789.8万 | 390.73%1,878.5万 | 2,488.36%1,845.5万 | 473.42%2,015万 | 1,292.35%928.7万 |
除税后的权益收益 | ||||||||||
除税后利润 | 97.97%3,918.3万 | -23.04%2,070.1万 | -61.90%3,651.6万 | 943.45%2.89亿 | 4,112.52%1.47亿 | -35.49%1,979.2万 | 209.30%2,690万 | 318.57%9,583万 | 80.67%-3,429.3万 | 112.74%348.3万 |
持续经营利润 | 97.97%3,918.3万 | -23.04%2,070.1万 | -61.90%3,651.6万 | 943.45%2.89亿 | 4,112.52%1.47亿 | -35.49%1,979.2万 | 209.30%2,690万 | 318.57%9,583万 | 80.67%-3,429.3万 | 112.74%348.3万 |
归属于少数股东的净利润 | ||||||||||
归属于母公司的净利润 | 97.97%3,918.3万 | -23.04%2,070.1万 | -61.90%3,651.6万 | 943.45%2.89亿 | 4,112.52%1.47亿 | -35.49%1,979.2万 | 209.30%2,690万 | 318.57%9,583万 | 80.67%-3,429.3万 | 112.74%348.3万 |
优先股派息 | ||||||||||
其他优先股派息 | ||||||||||
归属于普通股股东的净利润 | 97.97%3,918.3万 | -23.04%2,070.1万 | -61.90%3,651.6万 | 943.45%2.89亿 | 4,112.52%1.47亿 | -35.49%1,979.2万 | 209.30%2,690万 | 318.57%9,583万 | 80.67%-3,429.3万 | 112.74%348.3万 |
基本每股收益 | 91.03%2.77 | -26.90%1.44 | -63.96%2.53 | 931.23%21.03 | 3,759.26%10.42 | -35.84%1.45 | 208.84%1.97 | 316.00%7.02 | 81.01%-2.53 | 113.17%0.27 |
稀释每股收益 | 59.31%2.31 | -11.66%1.44 | -54.58%2.53 | 871.94%19.53 | 3,533.33%9.81 | -28.57%1.45 | 190.06%1.63 | 271.38%5.57 | 81.01%-2.53 | 113.17%0.27 |
每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。