US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | -5.73%4,023.9萬 | -10.15%3,353.2萬 | -11.39%3,475萬 | -11.97%1.55億 | -16.41%3,571.4萬 | -10.92%4,268.6萬 | -13.48%3,732.2萬 | -7.14%3,921.8萬 | 6.96%1.76億 | -2.55%4,272.5萬 |
營業收入 | -5.73%4,023.9萬 | -10.15%3,353.2萬 | -11.39%3,475萬 | -11.97%1.55億 | -16.41%3,571.4萬 | -10.92%4,268.6萬 | -13.48%3,732.2萬 | -7.14%3,921.8萬 | 6.96%1.76億 | -2.55%4,272.5萬 |
主營業務成本 | -13.21%2,594.5萬 | -17.84%2,376.2萬 | -17.07%2,546.1萬 | -10.31%1.15億 | -16.68%2,590.3萬 | -15.87%2,989.3萬 | -9.62%2,892萬 | 2.15%3,070.3萬 | 17.52%1.29億 | 5.74%3,109萬 |
毛利 | 11.73%1,429.4萬 | 16.28%977萬 | 9.09%928.9萬 | -16.50%3,952.1萬 | -15.68%981.1萬 | 3.29%1,279.3萬 | -24.55%840.2萬 | -30.06%851.5萬 | -14.04%4,733.2萬 | -19.42%1,163.5萬 |
營業費用 | -23.99%1,106.8萬 | -19.03%1,173.7萬 | -8.36%1,258.1萬 | -2.01%5,556.3萬 | -21.81%1,277.7萬 | 6.22%1,456.2萬 | 6.00%1,449.6萬 | 5.76%1,372.8萬 | 13.54%5,670.4萬 | 37.16%1,634萬 |
銷售和管理費用 | -26.78%842.7萬 | -23.85%886.3萬 | -10.65%961.1萬 | -1.26%4,369萬 | -26.23%978.6萬 | 9.10%1,150.9萬 | 10.85%1,163.9萬 | 8.26%1,075.6萬 | 18.57%4,424.9萬 | 54.37%1,326.5萬 |
-管理費用 | -26.78%842.7萬 | -23.85%886.3萬 | -10.65%961.1萬 | -1.26%4,369萬 | -26.23%978.6萬 | 9.10%1,150.9萬 | 10.85%1,163.9萬 | 8.26%1,075.6萬 | 18.57%4,424.9萬 | 54.37%1,326.5萬 |
折舊攤銷及損耗 | -13.49%264.1萬 | 0.60%287.4萬 | -0.07%297萬 | -4.67%1,187.3萬 | -2.73%299.1萬 | -3.39%305.3萬 | -10.02%285.7萬 | -2.40%297.2萬 | -1.35%1,245.5萬 | -7.38%307.5萬 |
-折舊及攤銷 | -13.49%264.1萬 | 0.60%287.4萬 | -0.07%297萬 | -4.67%1,187.3萬 | -2.73%299.1萬 | -3.39%305.3萬 | -10.02%285.7萬 | -2.40%297.2萬 | -1.35%1,245.5萬 | -7.38%307.5萬 |
營業利潤 | 282.36%322.6萬 | 67.72%-196.7萬 | 36.85%-329.2萬 | -71.17%-1,604.2萬 | 36.96%-296.6萬 | -33.71%-176.9萬 | -140.02%-609.4萬 | -547.58%-521.3萬 | -283.01%-937.2萬 | -286.26%-470.5萬 |
營業外利息收入與支出淨額 | -271.32%-151.5萬 | -316.84%-158.4萬 | -390.85%-144.8萬 | -1,063.16%-1,992.5萬 | -3,660.88%-1,884.2萬 | -4.88%-40.8萬 | 7.77%-38萬 | 28.22%-29.5萬 | -53.36%-171.3萬 | -95.70%-50.1萬 |
營業外利息收入 | -41.27%7.4萬 | -25.00%8.7萬 | -27.01%15.4萬 | 36.44%80.5萬 | 89.25%35.2萬 | -20.75%12.6萬 | -16.55%11.6萬 | --21.1萬 | 54.05%59萬 | --18.6萬 |
營業外利息支出 | 197.57%158.9萬 | 236.90%167.1萬 | 216.60%160.2萬 | 800.13%2,073萬 | 2,693.89%1,919.4萬 | -2.55%53.4萬 | -9.98%49.6萬 | 23.11%50.6萬 | 53.53%230.3萬 | 7.51%68.7萬 |
其他淨收入/費用 | 71.95%-73.9萬 | 81.67%-60萬 | 92.65%-45.5萬 | 10.88%-2,139.9萬 | 64.30%-930.2萬 | -400.11%-263.5萬 | -1,162.66%-327.3萬 | -822.17%-618.9萬 | -247.18%-2,401.1萬 | -121.98%-2,605.4萬 |
特殊收入(費用) | 65.45%-95.9萬 | 59.24%-107.7萬 | 77.76%-139.8萬 | -39.48%-2,266.9萬 | 36.38%-1,096.4萬 | -533.75%-277.6萬 | -1,685.14%-264.2萬 | -1,388.32%-628.7萬 | -4,103.20%-1,625.3萬 | -1,330.12%-1,723.3萬 |
-減:重組與並購 | 33.54%370.7萬 | -69.29%75.4萬 | 427.21%160.8萬 | 772.94%635.5萬 | -52.05%81.9萬 | 533.75%277.6萬 | 1,558.78%245.5萬 | 162.50%30.5萬 | -59.58%72.8萬 | 41.74%170.8萬 |
-減:資本性資產減值 | ---- | ---- | ---- | -11.57%921.9萬 | ---- | ---- | ---- | ---- | --1,042.5萬 | ---- |
-減:勾銷 | ---- | ---- | ---- | -14.33%436.9萬 | ---- | ---- | ---- | ---- | --510萬 | ---- |
-業務出售收益 | --274.8萬 | ---- | ---- | ---272.6萬 | --344.3萬 | --0 | ---- | ---- | --0 | --0 |
-固定資產出售收益 | ---- | -72.73%-32.3萬 | 103.51%21萬 | ---- | ---- | ---- | ---18.7萬 | ---598.2萬 | ---- | ---- |
其他營業外收入(費用) | --2.9萬 | --51.9萬 | --62.1萬 | -83.30%68萬 | ---- | ---- | ---- | ---- | 319.46%407.1萬 | ---- |
稅前利潤 | 120.20%97.2萬 | 57.41%-415.1萬 | 55.59%-519.5萬 | -63.45%-5,736.6萬 | 0.48%-3,111萬 | -476.98%-481.2萬 | -268.79%-974.7萬 | -3,158.22%-1,169.7萬 | -1,105.22%-3,509.6萬 | -230.20%-3,126萬 |
所得稅 | 117.14%21.1萬 | 37.53%-120.2萬 | 75.62%-69.3萬 | 818.66%4,432萬 | 1,390.54%5,031.8萬 | -119.04%-123.1萬 | -69.37%-192.4萬 | -398.77%-284.3萬 | -64.10%-616.7萬 | -0.41%-389.9萬 |
除稅後的權益收益 | ||||||||||
除稅後利潤 | 121.25%76.1萬 | 62.30%-294.9萬 | 49.15%-450.2萬 | -251.50%-1.02億 | -197.61%-8,142.8萬 | -1,216.54%-358.1萬 | -419.11%-782.3萬 | -4,296.21%-885.4萬 | -3,519.50%-2,892.9萬 | -389.99%-2,736.1萬 |
持續經營利潤 | 121.25%76.1萬 | 62.30%-294.9萬 | 49.15%-450.2萬 | -251.50%-1.02億 | -197.61%-8,142.8萬 | -1,216.54%-358.1萬 | -419.11%-782.3萬 | -4,296.21%-885.4萬 | -3,519.50%-2,892.9萬 | -389.99%-2,736.1萬 |
歸屬於少數股東的淨利潤 | 16.03%72.4萬 | -8.82%33.1萬 | 97.99%-7.3萬 | -490.38%-243.6萬 | 113.31%21.4萬 | 31.09%62.4萬 | -58.70%36.3萬 | -514.71%-363.7萬 | -89.10%62.4萬 | -101.00%-160.8萬 |
歸屬於母公司的淨利潤 | 100.88%3.7萬 | 59.93%-328萬 | 15.10%-442.9萬 | -235.84%-9,925萬 | -217.02%-8,164.2萬 | -462.17%-420.5萬 | -243.08%-818.6萬 | -683.33%-521.7萬 | -505.59%-2,955.3萬 | -438.32%-2,575.3萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 100.88%3.7萬 | 59.93%-328萬 | 15.10%-442.9萬 | -235.84%-9,925萬 | -217.02%-8,164.2萬 | -462.17%-420.5萬 | -243.08%-818.6萬 | -683.33%-521.7萬 | -505.59%-2,955.3萬 | -438.32%-2,575.3萬 |
基本每股收益 | 100.94%0.0003 | 50.00%-0.03 | 25.00%-0.03 | -245.45%-0.76 | -231.58%-0.63 | -200.00%-0.03 | -200.00%-0.06 | -300.00%-0.04 | -450.00%-0.22 | -383.92%-0.19 |
稀釋每股收益 | 100.94%0.0003 | 50.00%-0.03 | 25.00%-0.03 | -245.45%-0.76 | -231.58%-0.63 | -200.00%-0.03 | -200.00%-0.06 | -300.00%-0.04 | -450.00%-0.22 | -383.92%-0.19 |
每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | 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。