ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.95%14.54萬 | -61.00%21.69萬 | -61.00%21.69萬 | -44.68%35.3萬 | -50.88%39.6萬 | -49.58%48.37萬 | -42.72%55.62萬 | -42.72%55.62萬 | -50.25%63.82萬 | -17.83%80.62萬 |
-現金和現金等價物 | -53.13%14.54萬 | -45.28%20.44萬 | -45.28%20.44萬 | -66.91%17.94萬 | -62.03%23.15萬 | -54.75%31.01萬 | -50.61%37.35萬 | -50.61%37.35萬 | -39.06%54.22萬 | -36.28%60.97萬 |
-短期投資 | --0 | -93.15%1.25萬 | -93.15%1.25萬 | 80.95%17.36萬 | -16.28%16.45萬 | -36.67%17.36萬 | -14.89%18.27萬 | -14.89%18.27萬 | -75.58%9.59萬 | 711.11%19.64萬 |
應收款項 | -57.14%8,639 | 13.60%1.71萬 | 13.60%1.71萬 | 2.33%9,969 | 143.37%2.6萬 | -11.06%2.02萬 | -11.48%1.5萬 | -11.48%1.5萬 | -12.25%9,742 | -14.55%1.07萬 |
-應收稅費 | -57.14%8,639 | 13.60%1.71萬 | 13.60%1.71萬 | 2.33%9,969 | 143.37%2.6萬 | -11.06%2.02萬 | -11.48%1.5萬 | -11.48%1.5萬 | -12.25%9,742 | -14.55%1.07萬 |
預付費用 | 60.23%7,672 | 43.83%9,468 | 43.83%9,468 | 0.00%1,197 | -0.03%2,992 | 0.00%4,788 | -67.99%6,583 | -67.99%6,583 | -63.08%1,197 | -41.00%2,993 |
流動資產合計 | -68.22%16.17萬 | -57.87%24.35萬 | -57.87%24.35萬 | -43.90%36.42萬 | -48.16%42.5萬 | -48.46%50.87萬 | -42.71%57.79萬 | -42.71%57.79萬 | -49.95%64.91萬 | -17.90%81.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.15%1.16萬 | -29.26%1.24萬 | -29.26%1.24萬 | -24.96%1.38萬 | -23.56%1.5萬 | -19.96%1.61萬 | -15.00%1.76萬 | -15.00%1.76萬 | -15.38%1.84萬 | -8.49%1.96萬 |
-固定資產 | 2.08%4.46萬 | -2.12%4.38萬 | -2.12%4.38萬 | 1.49%4.48萬 | -7.16%4.37萬 | -4.36%4.37萬 | 0.10%4.47萬 | 0.10%4.47萬 | -1.62%4.41萬 | 11.81%4.71萬 |
-累計折舊 | -19.68%-3.31萬 | -15.46%-3.13萬 | -15.46%-3.13萬 | -20.49%-3.09萬 | -4.56%-2.87萬 | -7.89%-2.76萬 | -13.12%-2.71萬 | -13.12%-2.71萬 | -11.39%-2.57萬 | -32.86%-2.75萬 |
非流動資產合計 | -28.15%1.16萬 | -29.26%1.24萬 | -29.26%1.24萬 | -24.96%1.38萬 | -23.56%1.5萬 | -19.96%1.61萬 | -15.00%1.76萬 | -15.00%1.76萬 | -15.38%1.84萬 | -8.49%1.96萬 |
總資產 | -66.99%17.32萬 | -57.02%25.59萬 | -57.02%25.59萬 | -43.37%37.8萬 | -47.58%44萬 | -47.89%52.48萬 | -42.15%59.54萬 | -42.15%59.54萬 | -49.38%66.76萬 | -17.71%83.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.87%4.73萬 | 83.16%7.93萬 | 83.16%7.93萬 | 0.79%4.34萬 | -9.53%4.29萬 | -4.40%4.31萬 | 3.20%4.33萬 | 3.20%4.33萬 | 4.04%4.3萬 | 8.67%4.74萬 |
-應付帳款 | 9.87%4.73萬 | 83.16%7.93萬 | 83.16%7.93萬 | 0.79%4.34萬 | -9.53%4.29萬 | -4.40%4.31萬 | 3.20%4.33萬 | 3.20%4.33萬 | 4.04%4.3萬 | 8.67%4.74萬 |
應計費用 | 50.00%3.75萬 | 50.00%3萬 | 50.00%3萬 | 133.33%3.5萬 | 200.00%3萬 | 0.00%2.5萬 | 0.00%2萬 | 0.00%2萬 | 0.00%1.5萬 | 0.00%1萬 |
流動負債總額 | 24.61%8.48萬 | 72.68%10.93萬 | 72.68%10.93萬 | 35.05%7.84萬 | 26.95%7.29萬 | -2.83%6.81萬 | 2.17%6.33萬 | 2.17%6.33萬 | 2.96%5.8萬 | 7.05%5.74萬 |
非流動負債 | ||||||||||
長期撥備 | -0.11%9.72萬 | 3.51%9.85萬 | 3.51%9.85萬 | 43.30%9.7萬 | 40.62%9.52萬 | 41.97%9.73萬 | 47.76%9.52萬 | 47.76%9.52萬 | 8.30%6.77萬 | 6.83%6.77萬 |
非流動負債總額 | -0.11%9.72萬 | 3.51%9.85萬 | 3.51%9.85萬 | 43.30%9.7萬 | 40.62%9.52萬 | 41.97%9.73萬 | 47.76%9.52萬 | 47.76%9.52萬 | 8.30%6.77萬 | 6.83%6.77萬 |
負債總額 | 10.07%18.2萬 | 31.13%20.78萬 | 31.13%20.78萬 | 39.50%17.53萬 | 34.35%16.81萬 | 19.33%16.54萬 | 25.41%15.85萬 | 25.41%15.85萬 | 5.77%12.57萬 | 6.93%12.52萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 |
-普通股股本 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 |
留存收益 | -2.56%-1,458.57萬 | -2.66%-1,452.41萬 | -2.66%-1,452.41萬 | -2.36%-1,437.53萬 | -3.13%-1,430.66萬 | -4.17%-1,422.11萬 | -3.92%-1,414.77萬 | -3.92%-1,414.77萬 | -5.38%-1,404.32萬 | -1.86%-1,387.18萬 |
不影響留存收益的損益 | -0.20%182.1萬 | -0.68%181.63萬 | -0.68%181.63萬 | -0.39%182.21萬 | -0.42%182.26萬 | 3.41%182.46萬 | 3.81%182.88萬 | 3.81%182.88萬 | 3.31%182.93萬 | 3.67%183.03萬 |
股東權益總額 | -102.45%-8,796 | -89.00%4.81萬 | -89.00%4.81萬 | -62.59%20.27萬 | -61.94%27.19萬 | -58.62%35.94萬 | -51.60%43.69萬 | -51.60%43.69萬 | -54.84%54.19萬 | -20.90%71.43萬 |
總權益 | -102.45%-8,796 | -89.00%4.81萬 | -89.00%4.81萬 | -62.59%20.27萬 | -61.94%27.19萬 | -58.62%35.94萬 | -51.60%43.69萬 | -51.60%43.69萬 | -54.84%54.19萬 | -20.90%71.43萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。