Spackman Equities Group Inc
SQG
Tuga Innovations Inc
TUGA
Seasif Exploration Inc
SAF
1933 Industries Inc
TGIF
Cascadero Copper Corp
CCD
(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 | ||||||||||
現金和現金等價物和聯邦基金 | -74.29%2,361.4萬 | -55.10%4,042.9萬 | -78.52%2,941萬 | 18.42%1.75億 | 18.42%1.75億 | 326.98%9,184萬 | 419.97%9,004.9萬 | 471.88%1.37億 | 385.41%1.47億 | 385.41%1.47億 |
-現金和現金等價物 | -74.29%2,361.4萬 | -55.10%4,042.9萬 | -78.52%2,941萬 | 18.42%1.75億 | 18.42%1.75億 | 326.98%9,184萬 | 419.97%9,004.9萬 | 471.88%1.37億 | 385.41%1.47億 | 385.41%1.47億 |
-可供出售證券 | 124.82%8,286.3萬 | -84.26%763.7萬 | -89.54%752.3萬 | ---- | ---- | --3,685.8萬 | -5.28%4,851.7萬 | --7,192.1萬 | -4.71%5,631.4萬 | -4.71%5,631.4萬 |
應收款項 | 223.58%608萬 | 3,050.17%7,365.1萬 | -7.98%455.7萬 | -75.58%136.7萬 | -75.58%136.7萬 | -68.43%187.9萬 | -70.98%233.8萬 | -29.18%495.2萬 | 4.87%559.9萬 | 4.87%559.9萬 |
其他資產 | 30.03%84萬 | 25.65%92.1萬 | 27.71%106萬 | 13.86%102.7萬 | 13.86%102.7萬 | -36.91%64.6萬 | -32.00%73.3萬 | -27.76%83萬 | -27.43%90.2萬 | -27.43%90.2萬 |
總資產 | 2.09%37.14億 | 4.04%36.71億 | 2.33%33.93億 | 13.55%38.22億 | 13.55%38.22億 | 8.21%36.38億 | 6.60%35.29億 | -6.60%33.16億 | -6.10%33.66億 | -6.10%33.66億 |
負債 | ||||||||||
應付款項 | -85.31%1,410.9萬 | -69.53%2,504.4萬 | -70.51%1,282萬 | 113.96%1.3億 | 113.96%1.3億 | 102.44%9,605.7萬 | 63.39%8,220.1萬 | -53.62%4,347.9萬 | -41.68%6,093.6萬 | -41.68%6,093.6萬 |
-應付帳款 | 3.06%333.6萬 | 2.13%973.9萬 | -52.11%329.8萬 | -2.37%952.3萬 | -2.37%952.3萬 | -1.73%323.7萬 | -0.22%953.6萬 | 101.49%688.7萬 | 2.92%975.4萬 | 2.92%975.4萬 |
-應付稅費 | 181.58%42.8萬 | 2,882.76%519萬 | -79.34%10.6萬 | --0 | --0 | -55.81%15.2萬 | -3.33%17.4萬 | 205.36%51.3萬 | --33.1萬 | --33.1萬 |
-其他應付款 | -88.84%1,034.5萬 | -86.05%1,011.5萬 | -73.90%941.6萬 | 137.67%1.21億 | 137.67%1.21億 | 111.52%9,266.8萬 | 78.67%7,249.1萬 | -59.98%3,607.9萬 | -46.47%5,085.1萬 | -46.47%5,085.1萬 |
長期借款和租賃負債 | 0.10%4.98億 | 0.10%4.98億 | 0.10%4.98億 | 0.10%4.98億 | 0.10%4.98億 | 0.10%4.98億 | 0.11%4.98億 | 0.10%4.97億 | 0.10%4.97億 | 0.10%4.97億 |
總負債 | -3.43%6.57億 | -2.82%6.36億 | 2.20%6.11億 | 21.02%7.37億 | 21.02%7.37億 | 5.50%6.8億 | 6.20%6.55億 | -10.88%5.98億 | -10.72%6.09億 | -10.72%6.09億 |
所有者權益 | ||||||||||
股本 | -0.38%14.11億 | -1.14%14.11億 | -1.95%14.11億 | -2.09%14.13億 | -2.09%14.13億 | -2.20%14.16億 | -1.76%14.27億 | -1.10%14.39億 | -2.12%14.43億 | -2.12%14.43億 |
-普通股股本 | -0.38%14.11億 | -1.14%14.11億 | -1.95%14.11億 | -2.09%14.13億 | -2.09%14.13億 | -2.20%14.16億 | -1.76%14.27億 | -1.10%14.39億 | -2.12%14.43億 | -2.12%14.43億 |
留存收益 | 6.26%21.69億 | 11.74%21.35億 | 7.23%18.81億 | 20.14%21.75億 | 20.14%21.75億 | 18.79%20.41億 | 18.99%19.11億 | 4.69%17.54億 | 11.52%18.11億 | 11.52%18.11億 |
其他股本權益 | -171.87%-88.9萬 | -172.38%-93.7萬 | -172.10%-98.5萬 | 3.96%-36.4萬 | 3.96%-36.4萬 | -15.55%-32.7萬 | -16.61%-34.4萬 | -17.92%-36.2萬 | -18.81%-37.9萬 | -18.81%-37.9萬 |
股東權益總額 | 3.35%29.28億 | 5.86%29.09億 | 2.20%26.56億 | 11.99%29.59億 | 11.99%29.59億 | 8.95%28.33億 | 6.78%27.48億 | -5.66%25.98億 | -4.78%26.42億 | -4.78%26.42億 |
非控制性權益 | 3.44%1.29億 | 0.08%1.26億 | 5.61%1.26億 | 9.87%1.26億 | 9.87%1.26億 | 6.70%1.25億 | 4.88%1.26億 | -4.53%1.19億 | -10.11%1.15億 | -10.11%1.15億 |
總權益 | 3.36%30.57億 | 5.60%30.35億 | 2.35%27.82億 | 11.90%30.85億 | 11.90%30.85億 | 8.85%29.58億 | 6.69%28.74億 | -5.61%27.18億 | -5.02%27.57億 | -5.02%27.57億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。