ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 9.74%-3.01萬 | 52.81%-8,774 | 31.37%-10.95萬 | -1.22%-4.36萬 | 46.04%-1.4萬 | -298.36%-3.34萬 | 77.39%-1.86萬 | 18.76%-15.96萬 | 65.86%-4.31萬 | -1,115.59%-2.59萬 |
持續經營淨收入 | 18.25%-2.12萬 | 13.88%-2.34萬 | 39.36%-11.28萬 | 57.02%-2.4萬 | -14.31%-3.56萬 | 49.40%-2.6萬 | 42.97%-2.71萬 | -23.11%-18.6萬 | -36.82%-5.59萬 | -21.12%-3.12萬 |
遞延稅費 | ---- | ---- | -200.00%-1.4萬 | ---- | ---- | ---- | ---- | --1.4萬 | ---- | ---- |
營運資金變化 | -20.23%-8,866 | 71.01%1.46萬 | 39.24%1.72萬 | -372.06%-5,575 | 312.16%2.17萬 | -117.16%-7,374 | 124.59%8,527 | 123.56%1.24萬 | 98.72%-1,181 | -81.44%5,253 |
-應收款項(增)減 | -97.41%9 | -91.87%20 | 41.33%1,703 | 201.32%847 | -99.23%263 | -85.31%347 | 100.71%246 | 133.31%1,205 | -157.22%-836 | 1,013.09%3.41萬 |
-預付費用(增)減 | 22.95%1,998 | 140.45%1,708 | -108.98%-6,193 | -757.56%-5,221 | 22.44%1,626 | -78.32%1,625 | -107.12%-4,223 | 224.62%6.89萬 | 101.44%794 | --1,328 |
-應付款項及應計費用(減)增 | -16.34%-1.09萬 | 2.80%1.29萬 | 137.60%2.17萬 | -5.44%-1,201 | 165.44%1.98萬 | -128.22%-9,346 | 121.00%1.25萬 | -1,002.80%-5.78萬 | 97.05%-1,139 | -194.27%-3.02萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 9.74%-3.01萬 | 52.81%-8,774 | 31.37%-10.95萬 | -1.22%-4.36萬 | 46.04%-1.4萬 | -298.36%-3.34萬 | 77.39%-1.86萬 | 18.76%-15.96萬 | 65.86%-4.31萬 | -1,115.59%-2.59萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 95.10%-2,373 | 92.17%-556 | 99.56%-3,699 | 1,172.04%5.71萬 | 48.13%-5,279 | 61.39%-4.84萬 | 98.98%-7,103 | -156.10%-83.57萬 | 89.76%-5,325 | 88.01%-1.02萬 |
固定資產交易淨額 | 95.10%-2,373 | 92.17%-556 | 92.54%-6.23萬 | 70.99%-1,545 | 48.13%-5,279 | 61.39%-4.84萬 | 98.98%-7,103 | -213.04%-83.57萬 | 88.18%-5,325 | 26.68%-1.02萬 |
其他投資活動淨額 | ---- | ---- | --5.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 95.10%-2,373 | 92.17%-556 | 99.56%-3,699 | 1,172.04%5.71萬 | 48.13%-5,279 | 61.39%-4.84萬 | 98.98%-7,103 | -156.10%-83.57萬 | 89.76%-5,325 | 88.01%-1.02萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
非持續融資活動現金淨額 | ||||||||||
現金淨流量 | ||||||||||
期初現金流 | -50.98%9.22萬 | -52.51%10.16萬 | -82.31%21.39萬 | -66.78%8.71萬 | -64.34%10.64萬 | -56.45%18.82萬 | -82.31%21.39萬 | -30.18%120.91萬 | -81.10%26.23萬 | -79.70%29.84萬 |
當期現金流變化 | 60.27%-3.25萬 | 63.69%-9,330 | 88.62%-11.32萬 | 127.87%1.35萬 | 46.63%-1.93萬 | 38.87%-8.18萬 | 96.69%-2.57萬 | -90.39%-99.53萬 | 72.84%-4.84萬 | 56.14%-3.61萬 |
期末現金流 | -43.84%5.98萬 | -50.98%9.22萬 | -52.95%10.06萬 | -52.95%10.06萬 | -66.78%8.71萬 | -64.34%10.64萬 | -56.45%18.82萬 | -82.31%21.39萬 | -82.31%21.39萬 | -81.10%26.23萬 |
自由現金流 | 60.27%-3.25萬 | 63.69%-9,330 | 82.73%-17.19萬 | 6.72%-4.51萬 | 46.63%-1.93萬 | 38.87%-8.18萬 | 96.69%-2.57萬 | -114.78%-99.53萬 | 71.73%-4.84萬 | -218.75%-3.61萬 |
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 | -- | -- | 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。