馬來西亞市場個股詳情

7186 SWSCAP

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延時15分鐘行情休市中 11/22 15:53 (北京)
6196.70萬總市值-6212市盈率TTM

SWSCAP關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
61.46%2,728.66萬
19.56%2,395.13萬
14.10%2,077.54萬
14.10%2,077.54萬
-19.81%1,897.97萬
-2.79%1,689.97萬
115.97%2,003.32萬
122.00%1,820.87萬
122.00%1,820.87萬
--2,366.8萬
-現金及現金等價物
63.88%2,102.98萬
10.94%1,773.83萬
2.84%1,872.52萬
2.84%1,872.52萬
-24.30%1,489萬
-4.27%1,283.26萬
303.67%1,598.9萬
122.00%1,820.87萬
122.00%1,820.87萬
--1,966.85萬
-其中：現金
63.88%2,102.98萬
10.94%1,773.83萬
13.10%1,852.81萬
13.10%1,852.81萬
-24.30%1,489萬
-4.27%1,283.26萬
303.67%1,598.9萬
115.45%1,638.15萬
115.45%1,638.15萬
--1,966.85萬
-其中：現金等價物
----
----
-89.22%19.7萬
-89.22%19.7萬
----
----
----
205.27%182.72萬
205.27%182.72萬
----
-短期投資
53.84%625.68萬
53.63%621.3萬
--205.02萬
--205.02萬
2.25%408.97萬
2.18%406.71萬
-23.91%404.42萬
----
----
--399.95萬
應收款項
-2.21%3,211.47萬
7.88%3,323.04萬
15.19%2,506.68萬
15.19%2,506.68萬
-8.13%2,622.61萬
-18.41%3,284.21萬
-11.87%3,080.41萬
-11.10%2,176.22萬
-11.10%2,176.22萬
--2,854.79萬
-應收賬款淨額
3.48%3,018.44萬
8.36%3,083.69萬
12.06%2,426.1萬
12.06%2,426.1萬
-7.82%2,361.59萬
-16.67%2,916.91萬
-6.13%2,845.68萬
-11.40%2,164.96萬
-11.40%2,164.96萬
--2,561.94萬
-其中：應收賬款
----
----
13.39%2,574.7萬
13.39%2,574.7萬
----
----
----
-10.58%2,270.73萬
-10.58%2,270.73萬
----
-其中：壞賬準備
----
----
-40.49%-148.6萬
-40.49%-148.6萬
----
----
----
-10.20%-105.77萬
-10.20%-105.77萬
----
-其他應收款
-47.45%193.03萬
1.97%239.35萬
615.85%80.58萬
615.85%80.58萬
-10.87%261.02萬
-30.01%367.31萬
-49.38%234.73萬
152.59%11.26萬
152.59%11.26萬
--292.85萬
存貨
-11.51%4,127.26萬
-9.64%4,272.12萬
-8.34%4,433.31萬
-8.34%4,433.31萬
-13.02%4,512.91萬
-10.30%4,664.35萬
-18.41%4,727.92萬
-14.29%4,836.95萬
-14.29%4,836.95萬
--5,188.49萬
預付費用
----
----
-8.57%192.57萬
-8.57%192.57萬
----
----
----
-40.59%210.62萬
-40.59%210.62萬
----
受限制現金
----
----
78.73%392.62萬
78.73%392.62萬
----
----
----
-49.43%219.68萬
-49.43%219.68萬
----
稅項資產
15.21%224.23萬
-11.21%200.97萬
-27.26%195.21萬
-27.26%195.21萬
-8.62%182.76萬
64.79%194.63萬
86.59%226.36萬
26.85%268.37萬
26.85%268.37萬
--199.99萬
套期保值資產
----
----
----
----
----
----
----
----
----
--0
流動資產合計
4.66%1.03億
1.53%1.02億
2.78%9,797.93萬
2.78%9,797.93萬
-13.14%9,216.24萬
-11.29%9,833.17萬
-2.93%1億
-3.83%9,532.71萬
-3.83%9,532.71萬
--1.06億
非流動資產
物業廠房及設備淨額
0.82%1.09億
3.29%1.1億
4.80%1.11億
4.80%1.11億
19.30%1.09億
17.99%1.08億
16.97%1.07億
14.87%1.06億
14.87%1.06億
--9,151.2萬
-物業、廠房及設備
0.82%1.09億
3.29%1.1億
7.32%1.82億
7.32%1.82億
19.30%1.09億
17.99%1.08億
16.97%1.07億
10.41%1.69億
10.41%1.69億
--9,151.2萬
-累計折舊
----
----
-11.54%-7,052.3萬
-11.54%-7,052.3萬
----
----
----
-3.68%-6,322.9萬
-3.68%-6,322.9萬
----
投資物業
1.77%230.5萬
1.77%230.5萬
1.77%230.5萬
1.77%230.5萬
0.00%226.5萬
0.00%226.5萬
0.00%226.5萬
0.00%226.5萬
0.00%226.5萬
--226.5萬
投資總額
----
----
--0
--0
----
----
----
--0
--0
----
-長期股權投資
----
----
--0
--0
----
----
----
--0
--0
----
非流動資產合計
0.84%1.11億
3.26%1.12億
4.74%1.13億
4.74%1.13億
18.83%1.11億
17.56%1.1億
16.56%1.09億
14.51%1.08億
14.51%1.08億
--9,377.7萬
總資產
2.64%2.14億
2.43%2.14億
3.82%2.11億
3.82%2.11億
1.86%2.04億
1.93%2.09億
6.32%2.09億
5.12%2.04億
5.12%2.04億
--2億
負債
流動負債
金融負債
-18.68%2,845.25萬
-12.39%3,070.62萬
-14.60%2,946.9萬
-14.60%2,946.9萬
-12.41%3,659.3萬
-24.33%3,498.9萬
-30.43%3,504.88萬
-30.14%3,450.7萬
-30.14%3,450.7萬
--4,177.6萬
-短期借款及資本租賃負債
-18.68%2,845.25萬
-12.39%3,070.62萬
-14.60%2,946.9萬
-14.60%2,946.9萬
-12.41%3,659.3萬
-24.33%3,498.9萬
-30.43%3,504.88萬
-30.14%3,450.7萬
-30.14%3,450.7萬
--4,177.6萬
-其中：短期借款
-15.35%2,769.21萬
-8.78%2,956.93萬
-14.38%2,779.83萬
-14.38%2,779.83萬
-12.75%3,453.46萬
-24.40%3,271.47萬
-32.05%3,241.45萬
-32.51%3,246.69萬
-32.51%3,246.69萬
--3,958.35萬
-其中：資本租賃負債
-66.57%76.04萬
-56.84%113.69萬
-18.10%167.08萬
-18.10%167.08萬
-6.12%205.84萬
-23.27%227.43萬
-1.54%263.43萬
58.01%204萬
58.01%204萬
--219.25萬
應付款項
21.92%2,406.56萬
1.26%2,040.27萬
24.91%1,586.74萬
24.91%1,586.74萬
-15.50%1,543.44萬
-19.84%1,973.87萬
-15.65%2,014.93萬
-37.59%1,270.31萬
-37.59%1,270.31萬
--1,826.6萬
-應付帳款
18.54%1,746.03萬
-3.77%1,470.99萬
17.20%1,285.65萬
17.20%1,285.65萬
-24.09%1,035.72萬
-19.82%1,472.91萬
-20.77%1,528.69萬
-35.16%1,097萬
-35.16%1,097萬
--1,364.41萬
-應交稅費
-35.12%3.53萬
-78.98%3.53萬
14.03%6.67萬
14.03%6.67萬
28.57%2.68萬
93.62%5.45萬
497.67%16.81萬
--5.85萬
--5.85萬
--2.08萬
-其他應付款
32.59%657萬
20.52%565.75萬
75.82%294.42萬
75.82%294.42萬
9.76%505.04萬
-20.40%495.51萬
2.83%469.43萬
-51.27%167.46萬
-51.27%167.46萬
--460.11萬
應計及遞延所得
----
----
-1.92%288.11萬
-1.92%288.11萬
----
----
----
-9.93%293.75萬
-9.93%293.75萬
----
流動負債合計
-4.04%5,251.81萬
-7.41%5,110.9萬
-3.85%4,821.76萬
-3.85%4,821.76萬
-13.35%5,202.74萬
-22.77%5,472.77萬
-25.68%5,519.81萬
-31.35%5,014.75萬
-31.35%5,014.75萬
--6,004.2萬
非流動負債
非流動金融負債
49.86%1,153.67萬
50.37%1,159.51萬
44.65%1,171.14萬
44.65%1,171.14萬
-2.63%695.57萬
6.96%769.8萬
3.66%771.13萬
5.97%809.61萬
5.97%809.61萬
--714.33萬
-長期借款及資本租賃
49.86%1,153.67萬
50.37%1,159.51萬
44.65%1,171.14萬
44.65%1,171.14萬
-2.63%695.57萬
6.96%769.8萬
3.66%771.13萬
5.97%809.61萬
5.97%809.61萬
--714.33萬
-其中：長期借款
68.80%828.68萬
68.12%834.13萬
101.66%845.35萬
101.66%845.35萬
-13.30%485.64萬
-13.19%490.91萬
-5.23%496.17萬
-20.75%419.2萬
-20.75%419.2萬
--560.13萬
-其中：長期資本租賃負債
16.53%324.99萬
18.34%325.39萬
-16.55%325.78萬
-16.55%325.78萬
36.15%209.94萬
80.86%278.89萬
24.78%274.96萬
66.08%390.41萬
66.08%390.41萬
--154.2萬
非流動遞延所得稅負債
10.93%448.69萬
10.95%448.94萬
10.96%449.17萬
10.96%449.17萬
11.50%404.33萬
11.49%404.49萬
11.49%404.65萬
11.49%404.8萬
11.49%404.8萬
--362.64萬
非流動負債合計
36.45%1,602.35萬
36.80%1,608.45萬
33.42%1,620.31萬
33.42%1,620.31萬
2.13%1,099.9萬
8.48%1,174.29萬
6.23%1,175.77萬
7.75%1,214.42萬
7.75%1,214.42萬
--1,076.97萬
負債總額
3.12%6,854.16萬
0.35%6,719.35萬
3.42%6,442.07萬
3.42%6,442.07萬
-10.99%6,302.64萬
-18.63%6,647.06萬
-21.54%6,695.59萬
-26.12%6,229.17萬
-26.12%6,229.17萬
--7,081.17萬
所有者權益
股本
6.27%1.33億
6.27%1.33億
5.72%1.33億
5.72%1.33億
0.00%1.25億
4.63%1.25億
13.96%1.25億
14.55%1.26億
14.55%1.26億
--1.25億
-普通股
6.27%1.33億
6.27%1.33億
5.72%1.33億
5.72%1.33億
0.00%1.25億
4.63%1.25億
13.96%1.25億
14.55%1.26億
14.55%1.26億
--1.25億
留存收益
-151.58%-1,257.1萬
-105.71%-1,122.84萬
-85.06%-1,165.22萬
-85.06%-1,165.22萬
-27.52%-653.43萬
10.22%-499.69萬
24.47%-545.85萬
32.69%-629.64萬
32.69%-629.64萬
---512.41萬
固定資產重估價值準備
22.58%2,497.25萬
23.38%2,517.21萬
24.19%2,537.39萬
24.19%2,537.39萬
185.83%2,034.19萬
185.10%2,037.19萬
184.36%2,040.19萬
183.60%2,043.19萬
183.60%2,043.19萬
--711.67萬
其他儲備
--0
--0
--0
--0
--0
0.00%-6,881.65萬
0.00%-6,881.65萬
0.00%-6,881.65萬
0.00%-6,881.65萬
---6,881.65萬
其他股本權益
----
----
----
----
-97.95%144.02萬
0.00%7,025.66萬
0.00%7,025.66萬
-0.92%6,960.96萬
-0.92%6,960.96萬
--7,025.66萬
股東權益
2.42%1.46億
3.82%1.47億
4.26%1.47億
4.26%1.47億
9.18%1.41億
15.75%1.42億
27.25%1.42億
28.96%1.41億
28.96%1.41億
--1.29億
非控制性權益
--0
--0
--0
--0
--0
--0
435.65%57.06萬
558.65%34.96萬
558.65%34.96萬
--30.78萬
總權益
2.42%1.46億
3.41%1.47億
4.00%1.47億
4.00%1.47億
8.92%1.41億
15.59%1.42億
27.64%1.42億
29.21%1.41億
29.21%1.41億
--1.29億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 61.46%2,728.66萬19.56%2,395.13萬14.10%2,077.54萬14.10%2,077.54萬-19.81%1,897.97萬-2.79%1,689.97萬115.97%2,003.32萬122.00%1,820.87萬122.00%1,820.87萬--2,366.8萬
-現金及現金等價物 63.88%2,102.98萬10.94%1,773.83萬2.84%1,872.52萬2.84%1,872.52萬-24.30%1,489萬-4.27%1,283.26萬303.67%1,598.9萬122.00%1,820.87萬122.00%1,820.87萬--1,966.85萬
-其中：現金 63.88%2,102.98萬10.94%1,773.83萬13.10%1,852.81萬13.10%1,852.81萬-24.30%1,489萬-4.27%1,283.26萬303.67%1,598.9萬115.45%1,638.15萬115.45%1,638.15萬--1,966.85萬
-其中：現金等價物 ---------89.22%19.7萬-89.22%19.7萬------------205.27%182.72萬205.27%182.72萬----
-短期投資 53.84%625.68萬53.63%621.3萬--205.02萬--205.02萬2.25%408.97萬2.18%406.71萬-23.91%404.42萬----------399.95萬
應收款項 -2.21%3,211.47萬7.88%3,323.04萬15.19%2,506.68萬15.19%2,506.68萬-8.13%2,622.61萬-18.41%3,284.21萬-11.87%3,080.41萬-11.10%2,176.22萬-11.10%2,176.22萬--2,854.79萬
-應收賬款淨額 3.48%3,018.44萬8.36%3,083.69萬12.06%2,426.1萬12.06%2,426.1萬-7.82%2,361.59萬-16.67%2,916.91萬-6.13%2,845.68萬-11.40%2,164.96萬-11.40%2,164.96萬--2,561.94萬
-其中：應收賬款 --------13.39%2,574.7萬13.39%2,574.7萬-------------10.58%2,270.73萬-10.58%2,270.73萬----
-其中：壞賬準備 ---------40.49%-148.6萬-40.49%-148.6萬-------------10.20%-105.77萬-10.20%-105.77萬----
-其他應收款 -47.45%193.03萬1.97%239.35萬615.85%80.58萬615.85%80.58萬-10.87%261.02萬-30.01%367.31萬-49.38%234.73萬152.59%11.26萬152.59%11.26萬--292.85萬
存貨 -11.51%4,127.26萬-9.64%4,272.12萬-8.34%4,433.31萬-8.34%4,433.31萬-13.02%4,512.91萬-10.30%4,664.35萬-18.41%4,727.92萬-14.29%4,836.95萬-14.29%4,836.95萬--5,188.49萬
預付費用 ---------8.57%192.57萬-8.57%192.57萬-------------40.59%210.62萬-40.59%210.62萬----
受限制現金 --------78.73%392.62萬78.73%392.62萬-------------49.43%219.68萬-49.43%219.68萬----
稅項資產 15.21%224.23萬-11.21%200.97萬-27.26%195.21萬-27.26%195.21萬-8.62%182.76萬64.79%194.63萬86.59%226.36萬26.85%268.37萬26.85%268.37萬--199.99萬
套期保值資產 --------------------------------------0
流動資產合計 4.66%1.03億1.53%1.02億2.78%9,797.93萬2.78%9,797.93萬-13.14%9,216.24萬-11.29%9,833.17萬-2.93%1億-3.83%9,532.71萬-3.83%9,532.71萬--1.06億
非流動資產
物業廠房及設備淨額 0.82%1.09億3.29%1.1億4.80%1.11億4.80%1.11億19.30%1.09億17.99%1.08億16.97%1.07億14.87%1.06億14.87%1.06億--9,151.2萬
-物業、廠房及設備 0.82%1.09億3.29%1.1億7.32%1.82億7.32%1.82億19.30%1.09億17.99%1.08億16.97%1.07億10.41%1.69億10.41%1.69億--9,151.2萬
-累計折舊 ---------11.54%-7,052.3萬-11.54%-7,052.3萬-------------3.68%-6,322.9萬-3.68%-6,322.9萬----
投資物業 1.77%230.5萬1.77%230.5萬1.77%230.5萬1.77%230.5萬0.00%226.5萬0.00%226.5萬0.00%226.5萬0.00%226.5萬0.00%226.5萬--226.5萬
投資總額 ----------0--0--------------0--0----
-長期股權投資 ----------0--0--------------0--0----
非流動資產合計 0.84%1.11億3.26%1.12億4.74%1.13億4.74%1.13億18.83%1.11億17.56%1.1億16.56%1.09億14.51%1.08億14.51%1.08億--9,377.7萬
總資產 2.64%2.14億2.43%2.14億3.82%2.11億3.82%2.11億1.86%2.04億1.93%2.09億6.32%2.09億5.12%2.04億5.12%2.04億--2億
負債
流動負債
金融負債 -18.68%2,845.25萬-12.39%3,070.62萬-14.60%2,946.9萬-14.60%2,946.9萬-12.41%3,659.3萬-24.33%3,498.9萬-30.43%3,504.88萬-30.14%3,450.7萬-30.14%3,450.7萬--4,177.6萬
-短期借款及資本租賃負債 -18.68%2,845.25萬-12.39%3,070.62萬-14.60%2,946.9萬-14.60%2,946.9萬-12.41%3,659.3萬-24.33%3,498.9萬-30.43%3,504.88萬-30.14%3,450.7萬-30.14%3,450.7萬--4,177.6萬
-其中：短期借款 -15.35%2,769.21萬-8.78%2,956.93萬-14.38%2,779.83萬-14.38%2,779.83萬-12.75%3,453.46萬-24.40%3,271.47萬-32.05%3,241.45萬-32.51%3,246.69萬-32.51%3,246.69萬--3,958.35萬
-其中：資本租賃負債 -66.57%76.04萬-56.84%113.69萬-18.10%167.08萬-18.10%167.08萬-6.12%205.84萬-23.27%227.43萬-1.54%263.43萬58.01%204萬58.01%204萬--219.25萬
應付款項 21.92%2,406.56萬1.26%2,040.27萬24.91%1,586.74萬24.91%1,586.74萬-15.50%1,543.44萬-19.84%1,973.87萬-15.65%2,014.93萬-37.59%1,270.31萬-37.59%1,270.31萬--1,826.6萬
-應付帳款 18.54%1,746.03萬-3.77%1,470.99萬17.20%1,285.65萬17.20%1,285.65萬-24.09%1,035.72萬-19.82%1,472.91萬-20.77%1,528.69萬-35.16%1,097萬-35.16%1,097萬--1,364.41萬
-應交稅費 -35.12%3.53萬-78.98%3.53萬14.03%6.67萬14.03%6.67萬28.57%2.68萬93.62%5.45萬497.67%16.81萬--5.85萬--5.85萬--2.08萬
-其他應付款 32.59%657萬20.52%565.75萬75.82%294.42萬75.82%294.42萬9.76%505.04萬-20.40%495.51萬2.83%469.43萬-51.27%167.46萬-51.27%167.46萬--460.11萬
應計及遞延所得 ---------1.92%288.11萬-1.92%288.11萬-------------9.93%293.75萬-9.93%293.75萬----
流動負債合計 -4.04%5,251.81萬-7.41%5,110.9萬-3.85%4,821.76萬-3.85%4,821.76萬-13.35%5,202.74萬-22.77%5,472.77萬-25.68%5,519.81萬-31.35%5,014.75萬-31.35%5,014.75萬--6,004.2萬
非流動負債
非流動金融負債 49.86%1,153.67萬50.37%1,159.51萬44.65%1,171.14萬44.65%1,171.14萬-2.63%695.57萬6.96%769.8萬3.66%771.13萬5.97%809.61萬5.97%809.61萬--714.33萬
-長期借款及資本租賃 49.86%1,153.67萬50.37%1,159.51萬44.65%1,171.14萬44.65%1,171.14萬-2.63%695.57萬6.96%769.8萬3.66%771.13萬5.97%809.61萬5.97%809.61萬--714.33萬
-其中：長期借款 68.80%828.68萬68.12%834.13萬101.66%845.35萬101.66%845.35萬-13.30%485.64萬-13.19%490.91萬-5.23%496.17萬-20.75%419.2萬-20.75%419.2萬--560.13萬
-其中：長期資本租賃負債 16.53%324.99萬18.34%325.39萬-16.55%325.78萬-16.55%325.78萬36.15%209.94萬80.86%278.89萬24.78%274.96萬66.08%390.41萬66.08%390.41萬--154.2萬
非流動遞延所得稅負債 10.93%448.69萬10.95%448.94萬10.96%449.17萬10.96%449.17萬11.50%404.33萬11.49%404.49萬11.49%404.65萬11.49%404.8萬11.49%404.8萬--362.64萬
非流動負債合計 36.45%1,602.35萬36.80%1,608.45萬33.42%1,620.31萬33.42%1,620.31萬2.13%1,099.9萬8.48%1,174.29萬6.23%1,175.77萬7.75%1,214.42萬7.75%1,214.42萬--1,076.97萬
負債總額 3.12%6,854.16萬0.35%6,719.35萬3.42%6,442.07萬3.42%6,442.07萬-10.99%6,302.64萬-18.63%6,647.06萬-21.54%6,695.59萬-26.12%6,229.17萬-26.12%6,229.17萬--7,081.17萬
所有者權益
股本 6.27%1.33億6.27%1.33億5.72%1.33億5.72%1.33億0.00%1.25億4.63%1.25億13.96%1.25億14.55%1.26億14.55%1.26億--1.25億
-普通股 6.27%1.33億6.27%1.33億5.72%1.33億5.72%1.33億0.00%1.25億4.63%1.25億13.96%1.25億14.55%1.26億14.55%1.26億--1.25億
留存收益 -151.58%-1,257.1萬-105.71%-1,122.84萬-85.06%-1,165.22萬-85.06%-1,165.22萬-27.52%-653.43萬10.22%-499.69萬24.47%-545.85萬32.69%-629.64萬32.69%-629.64萬---512.41萬
固定資產重估價值準備 22.58%2,497.25萬23.38%2,517.21萬24.19%2,537.39萬24.19%2,537.39萬185.83%2,034.19萬185.10%2,037.19萬184.36%2,040.19萬183.60%2,043.19萬183.60%2,043.19萬--711.67萬
其他儲備 --0--0--0--0--00.00%-6,881.65萬0.00%-6,881.65萬0.00%-6,881.65萬0.00%-6,881.65萬---6,881.65萬
其他股本權益 -----------------97.95%144.02萬0.00%7,025.66萬0.00%7,025.66萬-0.92%6,960.96萬-0.92%6,960.96萬--7,025.66萬
股東權益 2.42%1.46億3.82%1.47億4.26%1.47億4.26%1.47億9.18%1.41億15.75%1.42億27.25%1.42億28.96%1.41億28.96%1.41億--1.29億
非控制性權益 --0--0--0--0--0--0435.65%57.06萬558.65%34.96萬558.65%34.96萬--30.78萬
總權益 2.42%1.46億3.41%1.47億4.00%1.47億4.00%1.47億8.92%1.41億15.59%1.42億27.64%1.42億29.21%1.41億29.21%1.41億--1.29億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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