Comprehensive Healthcare Systems Inc
CHS
Magna Terra Minerals Inc
MTT
Athena Gold Corp
ATHA
TVI Pacific Inc
TVI
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 | 3,434.42%7.94萬 | 9,230.03%35.63萬 | 8.07%1.38萬 | 4.60%5.63萬 | 4.60%5.63萬 | -88.75%2,246 | -96.42%3,819 | -96.63%1.28萬 | -81.90%5.38萬 | -81.90%5.38萬 |
-現金和現金等價物 | 3,434.42%7.94萬 | 9,230.03%35.63萬 | 8.07%1.38萬 | 4.60%5.63萬 | 4.60%5.63萬 | -88.75%2,246 | -96.42%3,819 | -96.63%1.28萬 | -81.90%5.38萬 | -81.90%5.38萬 |
應收款項 | 798.84%13.56萬 | -55.89%1.85萬 | -55.83%1.12萬 | -63.15%1.17萬 | -63.15%1.17萬 | -61.21%1.51萬 | -44.87%4.2萬 | -66.12%2.54萬 | -74.40%3.17萬 | -74.40%3.17萬 |
-應收賬款 | --7.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 276.13%5.68萬 | -55.89%1.85萬 | -55.83%1.12萬 | -63.15%1.17萬 | -63.15%1.17萬 | -56.89%1.51萬 | 2.65%4.2萬 | -25.89%2.54萬 | 50.83%3.17萬 | 50.83%3.17萬 |
其他流動資產 | -16.18%7.51萬 | -14.01%10.61萬 | 10.34%12.78萬 | 6.96%13.66萬 | 6.96%13.66萬 | -21.63%8.96萬 | 46.77%12.34萬 | 26.50%11.59萬 | 34.27%12.77萬 | 34.27%12.77萬 |
流動資產合計 | 171.32%29.01萬 | 184.12%48.1萬 | -0.76%15.28萬 | -4.06%20.45萬 | -4.06%20.45萬 | -38.26%10.69萬 | -36.57%16.93萬 | -71.74%15.4萬 | -58.70%21.32萬 | -58.70%21.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.90%277.03萬 | 1.25%279.58萬 | 5.82%282.37萬 | 10.92%285.17萬 | 10.92%285.17萬 | 16.63%285.32萬 | 14.80%276.12萬 | 16.21%266.85萬 | 19.61%257.09萬 | 19.61%257.09萬 |
-固定資產 | -0.58%400.56萬 | 3.00%401.07萬 | 6.29%401.82萬 | 9.93%402.57萬 | 9.93%402.57萬 | 14.58%402.9萬 | 12.73%389.39萬 | 13.72%378.04萬 | 16.04%366.21萬 | 16.04%366.21萬 |
-累計折舊 | -5.06%-123.53萬 | -7.26%-121.49萬 | -7.42%-119.44萬 | -7.59%-117.4萬 | -7.59%-117.4萬 | -9.88%-117.58萬 | -7.97%-113.26萬 | -8.16%-111.19萬 | -8.40%-109.12萬 | -8.40%-109.12萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
非流動資產合計 | -2.90%277.03萬 | 1.25%279.58萬 | 5.82%282.37萬 | 10.92%285.17萬 | 10.92%285.17萬 | 16.63%285.32萬 | 14.80%276.12萬 | 16.21%266.85萬 | 19.61%257.09萬 | 19.61%257.09萬 |
總資產 | 3.39%306.04萬 | 11.82%327.68萬 | 5.46%297.66萬 | 9.77%305.62萬 | 9.77%305.62萬 | 13.00%296.01萬 | 9.67%293.05萬 | -0.66%282.25萬 | 4.45%278.41萬 | 4.45%278.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 41.58%483.05萬 | 35.27%416.18萬 | 11.44%400.1萬 | 5.11%347.88萬 | 5.11%347.88萬 | 36.19%341.19萬 | 24.05%307.66萬 | 46.23%359.04萬 | 36.16%330.96萬 | 36.16%330.96萬 |
-短期借款 | 41.86%478.98萬 | 35.50%412.24萬 | 11.40%396.3萬 | 5.01%344.21萬 | 5.01%344.21萬 | 36.93%337.65萬 | 24.63%304.24萬 | 47.20%355.74萬 | 36.99%327.78萬 | 36.99%327.78萬 |
-短期資本租賃負債 | 14.85%4.07萬 | 15.04%3.93萬 | 15.25%3.8萬 | 15.35%3.67萬 | 15.35%3.67萬 | -10.11%3.54萬 | -12.25%3.42萬 | -14.35%3.3萬 | -16.36%3.18萬 | -16.36%3.18萬 |
應付款項 | ---- | ---- | --131.47萬 | 33.12%124.89萬 | 33.12%124.89萬 | ---- | ---- | ---- | 82.99%93.82萬 | 82.99%93.82萬 |
-應付帳款 | ---- | ---- | --131.47萬 | 33.12%124.89萬 | 33.12%124.89萬 | ---- | ---- | ---- | 82.99%93.82萬 | 82.99%93.82萬 |
遞延負債 | --16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 38.54%626.37萬 | 30.69%530.74萬 | 12.51%531.57萬 | 11.30%472.77萬 | 11.30%472.77萬 | 43.13%452.12萬 | 35.53%406.11萬 | 22.96%472.45萬 | 27.97%424.78萬 | 27.97%424.78萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -84.76%13.16萬 | -17.17%71.57萬 | -21.39%71.82萬 | 13.14%103.32萬 | 13.14%103.32萬 | -17.35%86.38萬 | 26.30%86.4萬 | 33.64%91.36萬 | 33.65%91.33萬 | 33.65%91.33萬 |
-長期借款 | -84.73%12.46萬 | -13.49%69.8萬 | -18.56%69.01萬 | 18.71%99.5萬 | 18.71%99.5萬 | -15.94%81.58萬 | 33.99%80.68萬 | 42.54%84.74萬 | 42.77%83.81萬 | 42.77%83.81萬 |
-長期租賃負債 | -85.30%7,045 | -69.08%1.77萬 | -57.62%2.81萬 | -49.08%3.83萬 | -49.08%3.83萬 | -35.78%4.79萬 | -30.22%5.72萬 | -25.69%6.63萬 | -21.96%7.51萬 | -21.96%7.51萬 |
非流動負債總額 | -84.76%13.16萬 | -17.17%71.57萬 | -21.39%71.82萬 | 13.14%103.32萬 | 13.14%103.32萬 | -35.61%86.38萬 | -11.55%86.4萬 | 33.64%91.36萬 | 33.65%91.33萬 | 33.65%91.33萬 |
負債總額 | 18.76%639.53萬 | 22.29%602.3萬 | 7.02%603.39萬 | 11.62%576.1萬 | 11.62%576.1萬 | 19.66%538.5萬 | 23.95%492.51萬 | 24.58%563.81萬 | 28.94%516.11萬 | 28.94%516.11萬 |
所有者權益 | ||||||||||
股本 | 1.20%5,912.69萬 | 1.20%5,912.69萬 | 1.81%5,846.69萬 | 1.81%5,846.69萬 | 1.81%5,846.69萬 | 1.74%5,842.83萬 | 1.74%5,842.83萬 | 0.75%5,742.71萬 | 0.75%5,742.71萬 | 0.75%5,742.71萬 |
-普通股股本 | 1.20%5,912.69萬 | 1.20%5,912.69萬 | 1.81%5,846.69萬 | 1.81%5,846.69萬 | 1.81%5,846.69萬 | 1.74%5,842.83萬 | 1.74%5,842.83萬 | 0.75%5,742.71萬 | 0.75%5,742.71萬 | 0.75%5,742.71萬 |
資本公積 | 1.68%843.6萬 | 2.04%842.39萬 | 5.95%838.06萬 | 6.29%833.44萬 | 6.29%833.44萬 | 6.76%829.67萬 | 7.62%825.55萬 | 10.71%790.97萬 | 11.71%784.12萬 | 11.71%784.12萬 |
留存收益 | -2.45%-7,176.91萬 | -2.28%-7,117.56萬 | -2.49%-7,079.11萬 | -2.67%-7,040.01萬 | -2.67%-7,040.01萬 | -3.00%-7,005.35萬 | -3.34%-6,958.97萬 | -3.43%-6,907.13萬 | -3.41%-6,857.21萬 | -3.41%-6,857.21萬 |
股東權益總額 | -26.37%-420.63萬 | -24.74%-362.49萬 | -5.60%-394.37萬 | -8.93%-359.88萬 | -8.93%-359.88萬 | -18.25%-332.85萬 | -29.57%-290.6萬 | -41.70%-373.44萬 | -43.92%-330.38萬 | -43.92%-330.38萬 |
非控制性權益 | -3.57%87.14萬 | -3.59%87.87萬 | -3.53%88.64萬 | -3.54%89.41萬 | -3.54%89.41萬 | -3.24%90.37萬 | -3.20%91.14萬 | -3.36%91.88萬 | -3.31%92.68萬 | -3.31%92.68萬 |
總權益 | -37.53%-333.49萬 | -37.68%-274.62萬 | -8.58%-305.73萬 | -13.79%-270.48萬 | -13.79%-270.48萬 | -28.93%-242.49萬 | -53.28%-199.46萬 | -67.14%-281.56萬 | -77.78%-237.7萬 | -77.78%-237.7萬 |
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。