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 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 25.78%2,228.2万 | 35.73%2,863万 | 63.63%3,983.8万 | -44.88%1,613.3万 | -44.88%1,613.3万 | -49.88%1,771.5万 | -51.58%2,109.3万 | -54.80%2,434.7万 | -56.81%2,926.8万 | -56.81%2,926.8万 |
-现金和现金等价物 | -44.88%976.5万 | -52.48%1,002.3万 | -51.53%1,180万 | -44.88%1,613.3万 | -44.88%1,613.3万 | -49.88%1,771.5万 | -51.58%2,109.3万 | -54.80%2,434.7万 | -56.81%2,926.8万 | -56.81%2,926.8万 |
-短期投资 | --1,251.7万 | --1,860.7万 | --2,803.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -0.38%7,377.7万 | 8.75%7,571.9万 | 11.03%7,737.8万 | 10.10%7,347.5万 | 10.10%7,347.5万 | 1.37%7,405.8万 | -5.31%6,962.4万 | -0.91%6,969.2万 | 3.81%6,673.3万 | 3.81%6,673.3万 |
-应收账款 | ---- | ---- | ---- | 20.75%283.4万 | 20.75%283.4万 | ---- | ---- | ---- | 11.13%234.7万 | 11.13%234.7万 |
-应收贷款 | 2.81%6,034.9万 | 10.10%6,150万 | 13.52%6,254.2万 | 8.58%6,171.7万 | 8.58%6,171.7万 | 0.49%5,869.8万 | -5.06%5,585.6万 | -3.22%5,509.2万 | 1.81%5,684.1万 | 1.81%5,684.1万 |
-其他应收款 | -12.58%1,342.8万 | 3.28%1,421.9万 | 1.62%1,483.6万 | 18.28%892.4万 | 18.28%892.4万 | 4.85%1,536万 | -6.33%1,376.8万 | 8.89%1,460万 | 18.99%754.5万 | 18.99%754.5万 |
预付费用 | ---- | ---- | ---- | -47.66%130.8万 | -47.66%130.8万 | ---- | ---- | ---- | 35.15%249.9万 | 35.15%249.9万 |
受限制现金 | 70.18%266.5万 | 29.29%128万 | 108.55%195.2万 | 10.08%173.7万 | 10.08%173.7万 | --156.6万 | --99万 | --93.6万 | 9.13%157.8万 | 9.13%157.8万 |
流动资产合计 | 5.77%9,872.4万 | 15.18%1.06亿 | 25.47%1.19亿 | -7.42%9,265.3万 | -7.42%9,265.3万 | -13.90%9,333.9万 | -21.68%9,170.7万 | -23.53%9,497.5万 | -26.06%1亿 | -26.06%1亿 |
非流动资产 | ||||||||||
固定资产净额 | -11.14%96.5万 | -56.01%103.5万 | -67.96%111.7万 | -67.88%119.6万 | -67.88%119.6万 | -73.88%108.6万 | -45.60%235.3万 | -24.38%348.6万 | -19.35%372.3万 | -19.35%372.3万 |
-固定资产 | -10.73%160.5万 | -46.33%161.5万 | -75.81%163.6万 | -81.66%166.2万 | -81.66%166.2万 | -80.89%179.8万 | -68.18%300.9万 | -29.66%676.2万 | -4.81%906.2万 | -4.81%906.2万 |
-累计折旧 | 10.11%-64万 | 11.59%-58万 | 84.16%-51.9万 | 91.27%-46.6万 | 91.27%-46.6万 | 86.45%-71.2万 | 87.21%-65.6万 | 34.52%-327.6万 | -8.87%-533.9万 | -8.87%-533.9万 |
投资和预付款 | -51.91%1,234.3万 | -57.73%1,276.2万 | -63.39%1,285.2万 | 3.96%3,899.6万 | 3.96%3,899.6万 | -63.68%2,566.5万 | -61.51%3,019.5万 | -70.55%3,510.2万 | -69.66%3,750.9万 | -69.66%3,750.9万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | --0 | -73.35%1,672.2万 | -77.80%2,181.1万 | -75.93%2,498.9万 | -75.93%2,498.9万 |
-金融资产投资 | -53.92%1,127.4万 | -13.78%1,161.6万 | -12.50%1,163万 | 201.66%3,776.8万 | 201.66%3,776.8万 | 77.38%2,446.4万 | -10.69%1,347.3万 | -31.12%1,329.1万 | -30.78%1,252万 | -30.78%1,252万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -53.92%1,127.4万 | -13.78%1,161.6万 | -12.50%1,163万 | 201.66%3,776.8万 | 201.66%3,776.8万 | 77.38%2,446.4万 | -10.69%1,347.3万 | -31.12%1,329.1万 | -30.78%1,252万 | -30.78%1,252万 |
-其他投资 | -10.99%106.9万 | --114.6万 | --122.2万 | --122.8万 | --122.8万 | 60.78%120.1万 | ---- | ---- | --0 | --0 |
商誉及其他无形资产 | -6.62%7,118.9万 | -6.98%7,218万 | -7.11%7,332.5万 | -6.57%7,491.7万 | -6.57%7,491.7万 | -35.88%7,623.3万 | -35.91%7,759.8万 | -35.25%7,893.4万 | -34.50%8,018.4万 | -34.50%8,018.4万 |
-商誉 | 0.00%3,835.5万 | 0.00%3,835.5万 | 0.00%3,835.5万 | 0.00%3,835.5万 | 0.00%3,835.5万 | -45.29%3,835.5万 | -45.29%3,835.5万 | -45.29%3,835.5万 | -45.29%3,835.5万 | -45.29%3,835.5万 |
-其他无形资产 | -13.32%3,283.4万 | -13.81%3,382.5万 | -13.82%3,497万 | -12.59%3,656.2万 | -12.59%3,656.2万 | -22.34%3,787.8万 | -23.01%3,924.3万 | -21.65%4,057.9万 | -20.03%4,182.9万 | -20.03%4,182.9万 |
非流动资产合计 | -17.95%8,449.7万 | -21.94%8,597.7万 | -25.72%8,729.4万 | -5.19%1.15亿 | -5.19%1.15亿 | -46.84%1.03亿 | -46.21%1.1亿 | -53.65%1.18亿 | -53.04%1.21亿 | -53.04%1.21亿 |
总资产 | -6.67%1.83亿 | -5.08%1.92亿 | -2.84%2.06亿 | -6.20%2.08亿 | -6.20%2.08亿 | -35.02%1.96亿 | -37.28%2.02亿 | -43.75%2.12亿 | -43.76%2.21亿 | -43.76%2.21亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4.91%4,931.7万 | 10.93%4,989.1万 | 15.77%5,130.9万 | 6.98%4,940.5万 | 6.98%4,940.5万 | -1.64%4,700.7万 | -5.37%4,497.7万 | -3.60%4,432.1万 | 2.66%4,618万 | 2.66%4,618万 |
-短期借款 | 4.91%4,931.7万 | 10.93%4,989.1万 | 15.77%5,130.9万 | 6.98%4,940.5万 | 6.98%4,940.5万 | -1.64%4,700.7万 | -5.37%4,497.7万 | -3.60%4,432.1万 | 2.66%4,618万 | 2.66%4,618万 |
应付款项 | ---- | ---- | ---- | 13.40%644.8万 | 13.40%644.8万 | ---- | ---- | ---- | 14.64%568.6万 | 14.64%568.6万 |
-应付账款 | ---- | ---- | ---- | 13.40%644.8万 | 13.40%644.8万 | ---- | ---- | ---- | 14.64%568.6万 | 14.64%568.6万 |
应计费用 | ---- | ---- | ---- | -3.22%720.9万 | -3.22%720.9万 | ---- | ---- | ---- | -26.34%744.9万 | -26.34%744.9万 |
其他流动负债 | ---- | ---- | ---- | 32.85%1,042.5万 | 32.85%1,042.5万 | ---- | ---- | ---- | 37.40%784.7万 | 37.40%784.7万 |
流动负债总额 | 5.45%7,427.5万 | 11.99%7,394万 | 14.51%7,597.2万 | 9.42%7,348.7万 | 9.42%7,348.7万 | 1.83%7,043.7万 | -6.53%6,602.1万 | -1.67%6,634.3万 | 2.12%6,716.2万 | 2.12%6,716.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -4.50%3,762.1万 | -4.08%3,815.9万 | -3.51%3,888.8万 | -4.94%3,949.2万 | -4.94%3,949.2万 | -8.63%3,939.5万 | -7.80%3,978.2万 | -6.90%4,030.3万 | -5.02%4,154.6万 | -5.02%4,154.6万 |
-长期借款 | -3.37%3,532.4万 | -2.92%3,571.8万 | -2.30%3,631.2万 | -3.88%3,678.3万 | -3.88%3,678.3万 | -7.90%3,655.5万 | -6.95%3,679.3万 | -5.93%3,716.7万 | -3.84%3,826.6万 | -3.84%3,826.6万 |
-长期租赁负债 | -19.12%229.7万 | -18.33%244.1万 | -17.86%257.6万 | -17.41%270.9万 | -17.41%270.9万 | -17.03%284万 | -17.06%298.9万 | -17.02%313.6万 | -16.92%328万 | -16.92%328万 |
衍生品负债 | --0 | -99.52%1,000 | -95.92%1.8万 | -91.89%3.4万 | -91.89%3.4万 | -96.05%7.1万 | -88.07%20.8万 | -95.77%44.1万 | -96.70%41.9万 | -96.70%41.9万 |
递延负债 | -35.26%72.9万 | -32.41%82.8万 | -29.98%92.7万 | -30.72%102.6万 | -30.72%102.6万 | -28.91%112.6万 | -27.43%122.5万 | -26.07%132.4万 | -21.81%148.1万 | -21.81%148.1万 |
非流动负债总额 | -5.52%3,835万 | -5.40%3,898.8万 | -5.31%3,983.3万 | -6.66%4,055.2万 | -6.66%4,055.2万 | -12.70%4,059.2万 | -11.51%4,121.5万 | -24.19%4,206.8万 | -25.51%4,344.6万 | -25.51%4,344.6万 |
负债总额 | 1.44%1.13亿 | 5.31%1.13亿 | 6.82%1.16亿 | 3.10%1.14亿 | 3.10%1.14亿 | -4.01%1.11亿 | -8.51%1.07亿 | -11.84%1.08亿 | -10.86%1.11亿 | -10.86%1.11亿 |
所有者权益 | ||||||||||
股本 | -0.14%3.9亿 | -0.30%3.9亿 | -0.38%3.9亿 | -0.37%3.9亿 | -0.37%3.9亿 | -0.40%3.9亿 | -0.23%3.91亿 | -0.36%3.91亿 | -0.35%3.91亿 | -0.35%3.91亿 |
-普通股股本 | -0.14%3.9亿 | -0.30%3.9亿 | -0.38%3.9亿 | -0.37%3.9亿 | -0.37%3.9亿 | -0.40%3.9亿 | -0.23%3.91亿 | -0.36%3.91亿 | -0.35%3.91亿 | -0.35%3.91亿 |
资本公积 | 6.55%3,721万 | 7.36%3,663.1万 | 8.19%3,604.7万 | 7.50%3,550.3万 | 7.50%3,550.3万 | 8.14%3,492.3万 | 11.49%3,411.9万 | 18.86%3,331.8万 | 34.87%3,302.5万 | 34.87%3,302.5万 |
留存收益 | -4.57%-3.56亿 | -5.13%-3.48亿 | -4.55%-3.35亿 | -5.70%-3.32亿 | -5.70%-3.32亿 | -42.40%-3.4亿 | -51.06%-3.31亿 | -91.96%-3.21亿 | -111.75%-3.14亿 | -111.75%-3.14亿 |
不影响留存收益的损益 | -193.48%-43万 | -72.89%11.9万 | -21.71%27.4万 | -56.53%24.3万 | -56.53%24.3万 | -65.72%46万 | -64.48%43.9万 | -71.29%35万 | -39.63%55.9万 | -39.63%55.9万 |
股东权益总额 | -17.23%7,059.6万 | -16.85%7,867.8万 | -12.90%9,065.7万 | -15.48%9,372.4万 | -15.48%9,372.4万 | -54.25%8,529.4万 | -53.77%9,461.7万 | -59.15%1.04亿 | -58.90%1.11亿 | -58.90%1.11亿 |
总权益 | -17.23%7,059.6万 | -16.85%7,867.8万 | -12.90%9,065.7万 | -15.48%9,372.4万 | -15.48%9,372.4万 | -54.25%8,529.4万 | -53.77%9,461.7万 | -59.15%1.04亿 | -58.90%1.11亿 | -58.90%1.11亿 |
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。