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BATX Battery X Metals Inc

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延時15分鐘行情交易中 11/01 13:36 (美東)
609.48萬總市值-517市盈率TTM

Battery X Metals Inc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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-62.85%10.01萬
-62.28%5.16萬
-62.28%5.16萬
--3.65萬
42,116.90%12.24萬
2,189.75%26.94萬
-17.12%13.67萬
-17.12%13.67萬
--0
-99.97%290
-現金和現金等價物
-62.85%10.01萬
-62.28%5.16萬
-62.28%5.16萬
--3.65萬
42,116.90%12.24萬
2,189.75%26.94萬
-17.12%13.67萬
-17.12%13.67萬
--0
-99.97%290
應收款項
57.28%8,616
48.27%2,230
48.27%2,230
-51.93%1,741
-77.53%5,014
-68.64%5,478
-83.26%1,504
-83.26%1,504
-99.75%3,622
-94.30%2.23萬
-應收稅費
57.28%8,616
48.27%2,230
48.27%2,230
-51.93%1,741
-77.53%5,014
-68.64%5,478
-83.26%1,504
-83.26%1,504
-93.93%3,622
-39.43%2.23萬
預付費用
1,068.29%30.76萬
40.82%1.62萬
40.82%1.62萬
171.98%2.44萬
112.34%2.22萬
374.52%2.63萬
-20.86%1.15萬
-20.86%1.15萬
-28.04%8,968
-37.54%1.04萬
流動資產合計
38.21%41.63萬
-53.23%7萬
-53.23%7萬
397.66%6.27萬
352.78%14.96萬
765.95%30.12萬
-20.56%14.98萬
-20.56%14.98萬
-99.18%1.26萬
-97.38%3.3萬
非流動資產
固定資產淨額
9.84%191.01萬
191.22%190.61萬
191.22%190.61萬
-63.07%67.42萬
1.43%184.11萬
-0.77%173.89萬
-58.77%65.45萬
-58.77%65.45萬
84.77%182.59萬
145.92%181.51萬
非流動資產合計
9.84%191.01萬
191.22%190.61萬
191.22%190.61萬
-63.07%67.42萬
1.43%184.11萬
-0.77%173.89萬
-58.77%65.45萬
-58.77%65.45萬
84.77%182.59萬
145.92%181.51萬
總資產
14.03%232.64萬
145.70%197.61萬
145.70%197.61萬
-59.92%73.69萬
7.72%199.07萬
14.16%204.01萬
-54.72%80.43萬
-54.72%80.43萬
-27.12%183.85萬
-7.50%184.81萬
負債
流動負債
短期借款與資本租賃負債
131.42%7.75萬
152.73%7.69萬
152.73%7.69萬
5,445.57%7.14萬
--3.29萬
--3.35萬
--3.04萬
--3.04萬
--1,288
----
-短期借款
131.42%7.75萬
152.73%7.69萬
152.73%7.69萬
5,445.57%7.14萬
--3.29萬
--3.35萬
--3.04萬
--3.04萬
--1,288
----
應付款項
46.78%94.32萬
46.53%88.53萬
46.53%88.53萬
----
62.09%70.24萬
125.18%64.26萬
196.18%60.42萬
196.18%60.42萬
307.40%51.5萬
98.26%43.33萬
-應付帳款
51.30%93.86萬
44.43%86.94萬
44.43%86.94萬
----
58.70%68.42萬
119.09%62.04萬
198.36%60.19萬
198.36%60.19萬
320.51%51.28萬
97.24%43.11萬
-其他應付款
-79.46%4,565
617.68%1.59萬
617.68%1.59萬
----
721.92%1.82萬
902.35%2.22萬
-0.81%2,217
-0.81%2,217
-50.40%2,217
--2,217
應計費用
128.66%57.19萬
62.99%57.01萬
62.99%57.01萬
----
-17.98%23.36萬
-3.35%25.01萬
37.83%34.98萬
37.83%34.98萬
-15.65%30.48萬
5,595.26%28.48萬
其他流動負債
----
----
----
----
----
----
----
----
--1.5萬
--1.5萬
流動負債總額
71.95%159.26萬
55.66%153.23萬
55.66%153.23萬
34.05%112.07萬
32.16%96.89萬
65.64%92.62萬
115.04%98.44萬
115.04%98.44萬
71.42%83.6萬
227.90%73.31萬
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
71.95%159.26萬
55.66%153.23萬
55.66%153.23萬
34.05%112.07萬
32.16%96.89萬
65.64%92.62萬
115.04%98.44萬
115.04%98.44萬
71.42%83.6萬
227.90%73.31萬
所有者權益
股本
35.95%1,018.41萬
48.75%939.26萬
48.75%939.26萬
23.13%776.91萬
22.92%759.11萬
21.64%749.11萬
18.60%631.45萬
18.60%631.45萬
64.22%630.95萬
143.81%617.56萬
-普通股股本
35.95%1,018.41萬
48.75%939.26萬
48.75%939.26萬
23.13%776.91萬
22.92%759.11萬
21.64%749.11萬
18.60%631.45萬
18.60%631.45萬
64.22%630.95萬
143.81%617.56萬
留存收益
-62.91%-1,215.7萬
-57.72%-1,195.73萬
-57.72%-1,195.73萬
-45.58%-934.37萬
-23.14%-765.46萬
-23.29%-746.24萬
-62.64%-758.15萬
-62.64%-758.15萬
-167.35%-641.84萬
-253.00%-621.59萬
不影響留存收益的損益
23.58%134.12萬
70.29%159.55萬
70.29%159.55萬
8.11%119.07萬
-1.81%108.53萬
-3.30%108.53萬
42.89%93.69萬
42.89%93.69萬
85.55%110.14萬
10.27%110.53萬
其他股本權益
--136.56萬
842.00%141.3萬
842.00%141.3萬
----
----
----
--15萬
--15萬
--1萬
--5萬
股東權益總額
-34.13%73.38萬
346.42%44.38萬
346.42%44.38萬
-138.29%-38.38萬
-8.36%102.18萬
-9.29%111.39萬
-113.66%-18.01萬
-113.66%-18.01萬
-50.74%100.25萬
-37.16%111.5萬
總權益
-34.13%73.38萬
346.42%44.38萬
346.42%44.38萬
-138.29%-38.38萬
-8.36%102.18萬
-9.29%111.39萬
-113.66%-18.01萬
-113.66%-18.01萬
-50.74%100.25萬
-37.16%111.5萬
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
--
--
--
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -62.85%10.01萬-62.28%5.16萬-62.28%5.16萬--3.65萬42,116.90%12.24萬2,189.75%26.94萬-17.12%13.67萬-17.12%13.67萬--0-99.97%290
-現金和現金等價物 -62.85%10.01萬-62.28%5.16萬-62.28%5.16萬--3.65萬42,116.90%12.24萬2,189.75%26.94萬-17.12%13.67萬-17.12%13.67萬--0-99.97%290
應收款項 57.28%8,61648.27%2,23048.27%2,230-51.93%1,741-77.53%5,014-68.64%5,478-83.26%1,504-83.26%1,504-99.75%3,622-94.30%2.23萬
-應收稅費 57.28%8,61648.27%2,23048.27%2,230-51.93%1,741-77.53%5,014-68.64%5,478-83.26%1,504-83.26%1,504-93.93%3,622-39.43%2.23萬
預付費用 1,068.29%30.76萬40.82%1.62萬40.82%1.62萬171.98%2.44萬112.34%2.22萬374.52%2.63萬-20.86%1.15萬-20.86%1.15萬-28.04%8,968-37.54%1.04萬
流動資產合計 38.21%41.63萬-53.23%7萬-53.23%7萬397.66%6.27萬352.78%14.96萬765.95%30.12萬-20.56%14.98萬-20.56%14.98萬-99.18%1.26萬-97.38%3.3萬
非流動資產
固定資產淨額 9.84%191.01萬191.22%190.61萬191.22%190.61萬-63.07%67.42萬1.43%184.11萬-0.77%173.89萬-58.77%65.45萬-58.77%65.45萬84.77%182.59萬145.92%181.51萬
非流動資產合計 9.84%191.01萬191.22%190.61萬191.22%190.61萬-63.07%67.42萬1.43%184.11萬-0.77%173.89萬-58.77%65.45萬-58.77%65.45萬84.77%182.59萬145.92%181.51萬
總資產 14.03%232.64萬145.70%197.61萬145.70%197.61萬-59.92%73.69萬7.72%199.07萬14.16%204.01萬-54.72%80.43萬-54.72%80.43萬-27.12%183.85萬-7.50%184.81萬
負債
流動負債
短期借款與資本租賃負債 131.42%7.75萬152.73%7.69萬152.73%7.69萬5,445.57%7.14萬--3.29萬--3.35萬--3.04萬--3.04萬--1,288----
-短期借款 131.42%7.75萬152.73%7.69萬152.73%7.69萬5,445.57%7.14萬--3.29萬--3.35萬--3.04萬--3.04萬--1,288----
應付款項 46.78%94.32萬46.53%88.53萬46.53%88.53萬----62.09%70.24萬125.18%64.26萬196.18%60.42萬196.18%60.42萬307.40%51.5萬98.26%43.33萬
-應付帳款 51.30%93.86萬44.43%86.94萬44.43%86.94萬----58.70%68.42萬119.09%62.04萬198.36%60.19萬198.36%60.19萬320.51%51.28萬97.24%43.11萬
-其他應付款 -79.46%4,565617.68%1.59萬617.68%1.59萬----721.92%1.82萬902.35%2.22萬-0.81%2,217-0.81%2,217-50.40%2,217--2,217
應計費用 128.66%57.19萬62.99%57.01萬62.99%57.01萬-----17.98%23.36萬-3.35%25.01萬37.83%34.98萬37.83%34.98萬-15.65%30.48萬5,595.26%28.48萬
其他流動負債 ----------------------------------1.5萬--1.5萬
流動負債總額 71.95%159.26萬55.66%153.23萬55.66%153.23萬34.05%112.07萬32.16%96.89萬65.64%92.62萬115.04%98.44萬115.04%98.44萬71.42%83.6萬227.90%73.31萬
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 71.95%159.26萬55.66%153.23萬55.66%153.23萬34.05%112.07萬32.16%96.89萬65.64%92.62萬115.04%98.44萬115.04%98.44萬71.42%83.6萬227.90%73.31萬
所有者權益
股本 35.95%1,018.41萬48.75%939.26萬48.75%939.26萬23.13%776.91萬22.92%759.11萬21.64%749.11萬18.60%631.45萬18.60%631.45萬64.22%630.95萬143.81%617.56萬
-普通股股本 35.95%1,018.41萬48.75%939.26萬48.75%939.26萬23.13%776.91萬22.92%759.11萬21.64%749.11萬18.60%631.45萬18.60%631.45萬64.22%630.95萬143.81%617.56萬
留存收益 -62.91%-1,215.7萬-57.72%-1,195.73萬-57.72%-1,195.73萬-45.58%-934.37萬-23.14%-765.46萬-23.29%-746.24萬-62.64%-758.15萬-62.64%-758.15萬-167.35%-641.84萬-253.00%-621.59萬
不影響留存收益的損益 23.58%134.12萬70.29%159.55萬70.29%159.55萬8.11%119.07萬-1.81%108.53萬-3.30%108.53萬42.89%93.69萬42.89%93.69萬85.55%110.14萬10.27%110.53萬
其他股本權益 --136.56萬842.00%141.3萬842.00%141.3萬--------------15萬--15萬--1萬--5萬
股東權益總額 -34.13%73.38萬346.42%44.38萬346.42%44.38萬-138.29%-38.38萬-8.36%102.18萬-9.29%111.39萬-113.66%-18.01萬-113.66%-18.01萬-50.74%100.25萬-37.16%111.5萬
總權益 -34.13%73.38萬346.42%44.38萬346.42%44.38萬-138.29%-38.38萬-8.36%102.18萬-9.29%111.39萬-113.66%-18.01萬-113.66%-18.01萬-50.74%100.25萬-37.16%111.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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