Comprehensive Healthcare Systems Inc
CHS
Water Ways Technologies Inc
WWT
TVI Pacific Inc
TVI
Magna Terra Minerals Inc
MTT
Marksmen Energy Inc
MAH
(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 | -49.97%2,913 | 131.24%2.29萬 | 43.76%7,556 | 1,003.73%2.84萬 | 1,003.73%2.84萬 | -98.76%5,823 | -97.92%9,883 | -99.62%5,256 | -98.94%2,575 | -98.94%2,575 |
-現金和現金等價物 | -49.97%2,913 | 131.24%2.29萬 | 43.76%7,556 | 1,003.73%2.84萬 | 1,003.73%2.84萬 | -98.76%5,823 | -97.92%9,883 | -99.62%5,256 | -98.94%2,575 | -98.94%2,575 |
應收款項 | 1.89%27.3萬 | -5.08%30.98萬 | 11.55%38.54萬 | -54.66%29.94萬 | -54.66%29.94萬 | -75.13%26.79萬 | -64.60%32.64萬 | -40.24%34.55萬 | -10.16%66.04萬 | -10.16%66.04萬 |
-應收稅費 | -18.04%3,816 | -53.54%5,878 | -72.82%6,661 | -82.18%9,586 | -82.18%9,586 | -98.12%4,656 | -94.06%1.27萬 | -55.55%2.45萬 | -69.88%5.38萬 | -69.88%5.38萬 |
-應收關聯方款項 | 84.56%14.03萬 | 42.18%17.53萬 | 70.06%21.15萬 | -67.38%12.23萬 | -67.38%12.23萬 | -87.21%7.6萬 | -72.45%12.33萬 | -61.93%12.44萬 | 77.48%37.49萬 | 77.48%37.49萬 |
-其他應收款 | -31.19%12.88萬 | -32.45%12.87萬 | -14.97%16.72萬 | -27.68%16.76萬 | -27.68%16.76萬 | -20.22%18.72萬 | -27.20%19.05萬 | 0.13%19.66萬 | -32.89%23.17萬 | -32.89%23.17萬 |
預付費用 | 823.09%9,674 | -21.32%1.13萬 | -83.78%1.25萬 | -97.30%3,159 | -97.30%3,159 | -99.56%1,048 | -95.17%1.44萬 | 3.38%7.69萬 | 1,732.01%11.7萬 | 1,732.01%11.7萬 |
流動資產合計 | 3.93%28.56萬 | -1.91%34.4萬 | -5.21%40.54萬 | -57.56%33.1萬 | -57.56%33.1萬 | -84.61%27.48萬 | -79.31%35.07萬 | -78.87%42.77萬 | -20.75%78萬 | -20.75%78萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.07%857.37萬 | 0.18%857.24萬 | 0.14%856.86萬 | 0.07%856.77萬 | 0.07%856.77萬 | 1.65%856.78萬 | 3.70%855.74萬 | 26.99%855.66萬 | 32.21%856.2萬 | 32.21%856.2萬 |
-固定資產 | 0.07%858.45萬 | 0.18%858.32萬 | 0.15%857.94萬 | 0.07%857.85萬 | 0.07%857.85萬 | 1.66%857.82萬 | 3.70%856.78萬 | 26.96%856.69萬 | 32.17%857.22萬 | 32.17%857.22萬 |
-累計折舊 | -3.44%-1.08萬 | -4.05%-1.08萬 | -4.67%-1.08萬 | -5.29%-1.08萬 | -5.29%-1.08萬 | -2.90%-1.04萬 | -3.43%-1.04萬 | -3.98%-1.03萬 | -4.53%-1.02萬 | -4.53%-1.02萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -60.00%25.5萬 | 0.00%63.75萬 | 0.00%63.75萬 |
其他非流動資產 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 |
非流動資產合計 | 0.07%858.81萬 | 0.17%858.68萬 | -2.75%858.3萬 | -6.86%858.21萬 | -6.86%858.21萬 | -5.49%858.22萬 | -3.73%857.18萬 | 19.43%882.6萬 | 29.27%921.39萬 | 29.27%921.39萬 |
總資產 | 0.19%887.36萬 | 0.09%893.08萬 | -2.87%898.84萬 | -10.81%891.31萬 | -10.81%891.31萬 | -18.49%885.7萬 | -15.82%892.25萬 | -1.70%925.37萬 | 23.20%999.38萬 | 23.20%999.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 121.30%97.84萬 | 146.22%93.34萬 | 146.40%79.76萬 | 84.40%58.61萬 | 84.40%58.61萬 | -3.71%44.21萬 | -40.78%37.91萬 | -57.17%32.37萬 | -64.85%31.79萬 | -64.85%31.79萬 |
-應付帳款 | 123.30%59萬 | 143.37%57.86萬 | 119.66%47.58萬 | 33.46%30.72萬 | 33.46%30.72萬 | -23.01%26.42萬 | -50.09%23.77萬 | -31.88%21.66萬 | -40.59%23.02萬 | -40.59%23.02萬 |
-應付關聯方款項 | 118.31%38.83萬 | 151.00%35.48萬 | 200.47%32.18萬 | 218.12%27.89萬 | 218.12%27.89萬 | 398.27%17.79萬 | 69.20%14.14萬 | -70.04%10.71萬 | -79.92%8.77萬 | -79.92%8.77萬 |
應計費用 | 50.45%18.49萬 | 67.50%14.89萬 | 101.31%17.09萬 | 92.58%12.69萬 | 92.58%12.69萬 | 208.08%12.29萬 | -30.46%8.89萬 | -55.99%8.49萬 | -70.60%6.59萬 | -70.60%6.59萬 |
流動負債總額 | 105.89%116.33萬 | 131.27%108.23萬 | 137.03%96.84萬 | 85.80%71.3萬 | 85.80%71.3萬 | 13.22%56.5萬 | -39.06%46.8萬 | -56.93%40.86萬 | -66.00%38.37萬 | -66.00%38.37萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 105.89%116.33萬 | 131.27%108.23萬 | 137.03%96.84萬 | 85.80%71.3萬 | 85.80%71.3萬 | 13.22%56.5萬 | -39.06%46.8萬 | -56.93%40.86萬 | -66.00%38.37萬 | -66.00%38.37萬 |
所有者權益 | ||||||||||
股本 | 0.29%6,479.28萬 | 0.29%6,479.28萬 | 0.29%6,479.28萬 | 0.28%6,478.58萬 | 0.28%6,478.58萬 | 0.00%6,460.45萬 | 2.03%6,460.45萬 | 6.44%6,460.45萬 | 8.19%6,460.45萬 | 8.19%6,460.45萬 |
-普通股股本 | 0.29%6,479.28萬 | 0.29%6,479.28萬 | 0.29%6,479.28萬 | 0.28%6,478.58萬 | 0.28%6,478.58萬 | 0.00%6,460.45萬 | 2.03%6,460.45萬 | 6.44%6,460.45萬 | 8.19%6,460.45萬 | 8.19%6,460.45萬 |
留存收益 | -1.18%-6,477.53萬 | -1.22%-6,463.71萬 | -1.63%-6,446.37萬 | -2.57%-6,427.85萬 | -2.57%-6,427.85萬 | -3.41%-6,401.79萬 | -4.16%-6,385.53萬 | -4.70%-6,343.11萬 | -3.90%-6,266.61萬 | -3.90%-6,266.61萬 |
不影響留存收益的損益 | -0.16%769.29萬 | -0.16%769.29萬 | --769.09萬 | 0.21%768.79萬 | 0.21%768.79萬 | 0.44%770.54萬 | 0.44%770.54萬 | ---- | 1.19%767.18萬 | 1.19%767.18萬 |
其他股本權益 | ---- | ---- | ---- | --5,000 | --5,000 | ---- | ---- | 929.77%767.18萬 | ---- | ---- |
股東權益總額 | -7.01%771.04萬 | -7.17%784.85萬 | -9.33%802萬 | -14.67%820.01萬 | -14.67%820.01萬 | -20.01%829.2萬 | -14.01%845.45萬 | 4.49%884.51萬 | 37.61%961.01萬 | 37.61%961.01萬 |
總權益 | -7.01%771.04萬 | -7.17%784.85萬 | -9.33%802萬 | -14.67%820.01萬 | -14.67%820.01萬 | -20.01%829.2萬 | -14.01%845.45萬 | 4.49%884.51萬 | 37.61%961.01萬 | 37.61%961.01萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。