Comprehensive Healthcare Systems Inc
CHS
Athena Gold Corp
ATHA
Water Ways Technologies Inc
WWT
TVI Pacific Inc
TVI
Squatex Energy and Resources Inc
SQX
(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 | 46.71%1.44億 | 11.51%9,282.1萬 | 33.00%8,216.9萬 | 353.60%3.32億 | 190.30%8,850.4萬 | 166.20%9,797.9萬 | 1,337.70%8,324.3萬 | 6,178萬 | 68.40%7,308.4萬 | 3,495.17%3,048.7萬 |
營業收入 | 46.71%1.44億 | 11.51%9,282.1萬 | 33.00%8,216.9萬 | 353.60%3.32億 | 190.30%8,850.4萬 | 166.20%9,797.9萬 | 1,337.70%8,324.3萬 | --6,178萬 | 68.40%7,308.4萬 | 3,495.17%3,048.7萬 |
主營業務成本 | 129.27%1.11億 | 75.08%7,358.2萬 | 47.10%4,553.3萬 | 173.87%1.58億 | 86.47%3,664.5萬 | 51.61%4,856.9萬 | 729.10%4,202.7萬 | 2,980.00%3,095.4萬 | 84.52%5,776.2萬 | 1,176.93%1,965.2萬 |
毛利 | -34.44%3,239.4萬 | -53.32%1,923.9萬 | 18.85%3,663.6萬 | 1,031.13%1.73億 | 378.62%5,185.9萬 | 935.63%4,941萬 | 5,616.50%4,121.6萬 | 3,167.26%3,082.6萬 | 26.69%1,532.2萬 | 1,668.02%1,083.5萬 |
營業費用 | 36.86%683.5萬 | -94.08%470.4萬 | 20.82%483.9萬 | 1,272.25%1.04億 | 450.24%1,512.6萬 | 16.46%499.4萬 | 467,429.41%7,948萬 | 707.46%400.5萬 | -11.49%755萬 | 117.14%274.9萬 |
銷售和管理費用 | 84.18%340萬 | 13.48%301.4萬 | 66.00%341.3萬 | 53.19%994.5萬 | 101.13%338.7萬 | 0.87%184.6萬 | 49.89%265.6萬 | 70.48%205.6萬 | 20.04%649.2萬 | 149.48%168.4萬 |
-管理費用 | 84.18%340萬 | 13.48%301.4萬 | 66.00%341.3萬 | 53.19%994.5萬 | 101.13%338.7萬 | 0.87%184.6萬 | 49.89%265.6萬 | 70.48%205.6萬 | 20.04%649.2萬 | 149.48%168.4萬 |
折舊攤銷及損耗 | ---- | ---- | ---- | 15.22%49.2萬 | ---- | ---- | ---- | ---- | -35.30%42.7萬 | ---- |
-折舊及攤銷 | ---- | ---- | ---- | 15.22%49.2萬 | ---- | ---- | ---- | ---- | -35.30%42.7萬 | ---- |
可疑賬款準備金 | -350.00%-9,000 | -104.12%-4,000 | ---- | 107.53%5.9萬 | 28.31%-11.9萬 | 96.88%-2,000 | 138.96%9.7萬 | ---- | -510.47%-78.4萬 | -1,176.92%-16.6萬 |
其他稅費 | -4.48%46.9萬 | -99.37%47.2萬 | -6.34%45.8萬 | 4,388.09%8,706.9萬 | 2,048.18%1,061.2萬 | 0.00%49.1萬 | 17,092.94%7,547.7萬 | -5.23%48.9萬 | -9.89%194萬 | 1.65%49.4萬 |
其他營業費用 | 11.88%297.5萬 | -2.24%122.2萬 | -33.70%96.8萬 | 1,250.48%604萬 | 143.23%75.4萬 | 30.92%265.9萬 | 164.27%125萬 | 219.09%146萬 | -544.92%-52.5萬 | 157.20%31萬 |
營業利潤 | -42.46%2,555.9萬 | 137.99%1,453.5萬 | 18.55%3,179.7萬 | 796.89%6,970.6萬 | 354.28%3,673.3萬 | 9,095.86%4,441.6萬 | -5,535.23%-3,826.4萬 | 1,886.88%2,682.1萬 | 118.07%777.2萬 | 513.18%808.6萬 |
營業外利息收入與支出淨額 | 20.07%-1,009萬 | 10.97%-972.5萬 | 18.10%-925.5萬 | -16.50%-4,623.6萬 | -7.50%-1,138.9萬 | -23.63%-1,262.4萬 | -12.60%-1,092.3萬 | -23.05%-1,130萬 | -9.11%-3,968.9萬 | -18.33%-1,059.4萬 |
營業外利息收入 | -53.70%2.5萬 | -22.73%3.4萬 | 92.11%7.3萬 | 444.19%23.4萬 | 653.85%9.8萬 | 260.00%5.4萬 | 2,100.00%4.4萬 | 192.31%3.8萬 | -45.57%4.3萬 | 30.00%1.3萬 |
營業外利息支出 | -20.22%1,011.5萬 | -11.01%975.9萬 | -17.73%932.8萬 | 16.96%4,647萬 | 8.30%1,148.7萬 | 23.98%1,267.8萬 | 13.03%1,096.7萬 | 23.29%1,133.8萬 | 8.99%3,973.2萬 | 18.34%1,060.7萬 |
其他淨收入/費用 | -65.56%241.4萬 | 171.67%169萬 | -145.61%-49.9萬 | 82.55%1,125.6萬 | 708.06%551.1萬 | 160.56%700.9萬 | -195.78%-235.8萬 | 229.52%109.4萬 | -70.75%616.6萬 | -36.26%68.2萬 |
出售證券收益 | 80.59%227萬 | 110.57%30.6萬 | -381.04%-134.9萬 | -132.32%-149.4萬 | -161.69%-33.5萬 | -44.18%125.7萬 | -308.20%-289.6萬 | 9.84%48萬 | 2,154.67%462.3萬 | -82.06%54.3萬 |
特殊收入(費用) | -99.76%1.2萬 | 242.71%32.9萬 | -91.76%7,000 | 672.21%983.8萬 | 5,410.11%472.6萬 | 2,943.83%493.1萬 | -91.78%9.6萬 | 157.58%8.5萬 | -93.90%127.4萬 | 96.30%-8.9萬 |
-減:其他特殊費用 | ---- | ---- | ---- | -77.40%-485萬 | --0 | ---485萬 | ---- | ---- | 88.11%-273.4萬 | ---157.6萬 |
-減:勾銷 | 85.19%-1.2萬 | 30.21%-6.7萬 | 91.76%-7,000 | -401.39%-498.8萬 | -383.84%-472.6萬 | ---8.1萬 | -860.00%-9.6萬 | ---8.5萬 | -31.36%165.5萬 | -31.65%166.5萬 |
-固定資產出售收益 | --0 | --26.2萬 | ---- | --0 | --0 | --0 | --0 | ---- | -34.78%19.5萬 | --0 |
其他營業外收入(費用) | ---- | ---- | ---- | -54.67%6.8萬 | -82.35%1.5萬 | -69.23%1.2萬 | 16.67%1.4萬 | 92.86%2.7萬 | -74.45%15萬 | --8.5萬 |
稅前利潤 | -53.91%1,788.3萬 | 112.61%650萬 | 32.67%2,204.3萬 | 234.85%3,472.6萬 | 1,789.76%3,085.5萬 | 651.31%3,880.1萬 | -688.75%-5,154.5萬 | 260.50%1,661.5萬 | -119.44%-2,575.1萬 | 81.44%-182.6萬 |
所得稅 | -17.01%784.4萬 | -5.52%858.5萬 | 11.77%979.1萬 | 624.46%3,381.8萬 | 136.97%651.9萬 | 865.47%945.2萬 | 1,654.25%908.7萬 | 1,985.71%876萬 | 76.95%466.8萬 | 74.22%275.1萬 |
除稅後的權益收益 | ||||||||||
除稅後利潤 | -65.79%1,003.9萬 | 96.56%-208.5萬 | 55.98%1,225.2萬 | 102.98%90.8萬 | 631.70%2,433.6萬 | 466.08%2,934.9萬 | -759.66%-6,063.2萬 | 172.92%785.5萬 | -111.64%-3,041.9萬 | 59.92%-457.7萬 |
持續經營利潤 | -65.79%1,003.9萬 | 96.56%-208.5萬 | 55.98%1,225.2萬 | 102.98%90.8萬 | 631.70%2,433.6萬 | 466.08%2,934.9萬 | -759.66%-6,063.2萬 | 172.92%785.5萬 | -111.64%-3,041.9萬 | 59.92%-457.7萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -65.79%1,003.9萬 | 96.56%-208.5萬 | 55.98%1,225.2萬 | 102.98%90.8萬 | 631.70%2,433.6萬 | 466.08%2,934.9萬 | -759.66%-6,063.2萬 | 172.92%785.5萬 | -111.64%-3,041.9萬 | 59.92%-457.7萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -65.79%1,003.9萬 | 96.56%-208.5萬 | 55.98%1,225.2萬 | 102.98%90.8萬 | 631.70%2,433.6萬 | 466.08%2,934.9萬 | -759.66%-6,063.2萬 | 172.92%785.5萬 | -111.64%-3,041.9萬 | 59.92%-457.7萬 |
基本每股收益 | -65.66%0.034 | 96.59%-0.007 | 51.85%0.041 | 102.73%0.003 | 510.00%0.082 | 430.00%0.099 | -583.33%-0.205 | 167.50%0.027 | -120.00%-0.11 | 50.00%-0.02 |
稀釋每股收益 | -65.66%0.034 | 96.59%-0.007 | 51.85%0.041 | 102.73%0.003 | 510.00%0.082 | 430.00%0.099 | -583.33%-0.205 | 167.50%0.027 | -120.00%-0.11 | 50.00%-0.02 |
每股派息 | ||||||||||
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。