ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(FY)2022/02/28 | (Q4)2022/02/28 | (Q3)2021/11/30 | (Q2)2021/08/31 | (Q1)2021/05/31 | (FY)2021/02/28 | (Q4)2021/02/28 | (Q3)2020/11/30 | (Q2)2020/08/31 | (Q1)2020/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 625.92%84.79萬 | 625.92%84.79萬 | 25.80%102.24萬 | 441.36%2.71萬 | -90.41%1.18萬 | -49.43%11.68萬 | -49.43%11.68萬 | -39.76%81.27萬 | -95.89%5,010 | -25.21%12.3萬 |
-現金和現金等價物 | 625.92%84.79萬 | 625.92%84.79萬 | 25.80%102.24萬 | 441.36%2.71萬 | -90.41%1.18萬 | -49.43%11.68萬 | -49.43%11.68萬 | -39.76%81.27萬 | -95.89%5,010 | -25.21%12.3萬 |
應收款項 | -50.70%12.47萬 | -50.70%12.47萬 | -12.86%12.6萬 | -27.14%10.91萬 | 3.31%13.86萬 | -14.58%25.3萬 | -14.58%25.3萬 | -47.69%14.46萬 | -58.18%14.97萬 | -63.44%13.42萬 |
-應收賬款 | ---- | ---- | 623.76%6.28萬 | 623.85%6.28萬 | 455.84%3.06萬 | ---- | ---- | -96.86%8,682 | -96.27%8,681 | -97.72%5,510 |
-應收稅費 | -26.92%12.47萬 | -26.92%12.47萬 | -53.52%6.32萬 | -67.21%4.62萬 | -16.06%10.8萬 | -41.29%17.07萬 | -41.29%17.07萬 | --13.6萬 | --14.1萬 | --12.87萬 |
-應收關聯方款項 | --0 | --0 | ---- | ---- | ---- | --8.23萬 | --8.23萬 | ---- | ---- | ---- |
存貨 | --0 | --0 | -77.94%21.19萬 | -79.17%22.78萬 | -11.76%23.43萬 | -0.59%26.72萬 | -0.59%26.72萬 | 451.13%96.07萬 | 1,977.16%109.35萬 | 194.16%26.55萬 |
預付費用 | -91.75%11.08萬 | -91.75%11.08萬 | -84.68%33.08萬 | -33.94%77.97萬 | -21.64%117.2萬 | 17.23%134.29萬 | 17.23%134.29萬 | 274.84%215.98萬 | 62.20%118.03萬 | 34.94%149.57萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
流動資產合計 | -45.28%108.35萬 | -45.28%108.35萬 | -58.53%169.12萬 | -52.91%114.37萬 | -22.87%155.67萬 | 1.98%197.99萬 | 1.98%197.99萬 | 71.61%407.78萬 | 92.69%242.84萬 | 16.66%201.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.02%510 | -99.02%510 | -99.18%555 | -77.10%1.93萬 | -64.64%3.55萬 | -55.65%5.18萬 | -55.65%5.18萬 | 1,089.13%6.8萬 | 1,281.12%8.43萬 | 1,450.30%10.05萬 |
-固定資產 | -86.92%8,827 | -86.92%8,827 | -76.82%1.91萬 | -61.62%3.74萬 | -53.40%5.24萬 | -47.11%6.75萬 | -47.11%6.75萬 | 430.30%8.25萬 | 526.88%9.75萬 | 623.45%11.25萬 |
-累計折舊 | 46.94%-8,317 | 46.94%-8,317 | -28.45%-1.86萬 | -37.04%-1.81萬 | -40.81%-1.69萬 | -45.44%-1.57萬 | -45.44%-1.57萬 | -46.96%-1.45萬 | -39.92%-1.32萬 | -32.32%-1.2萬 |
長期預付費用 | --0 | --0 | -97.99%4,520 | -98.43%4,520 | -98.85%4,520 | -79.39%11.76萬 | -79.39%11.76萬 | 4,881.37%22.52萬 | 300.08%28.74萬 | 273.36%39.39萬 |
商譽及其他無形資產 | --0 | --0 | 32.89%1,123.74萬 | 177.40%1,152.78萬 | 141.07%1,181.82萬 | 1,091.45%1,003.03萬 | 1,091.45%1,003.03萬 | 859.49%845.63萬 | 351.31%415.57萬 | 410.51%490.24萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --339.28萬 | --339.28萬 | ---- |
-其他無形資產 | ---- | ---- | 121.93%1,123.74萬 | 1,411.04%1,152.78萬 | 141.07%1,181.82萬 | 1,091.45%1,003.03萬 | 1,091.45%1,003.03萬 | 474.52%506.34萬 | -17.15%76.29萬 | 410.51%490.24萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --434萬 | ---- |
非流動資產合計 | -99.99%510 | -99.99%510 | 28.49%1,124.25萬 | 30.27%1,155.16萬 | 119.73%1,185.83萬 | 567.08%1,019.96萬 | 567.08%1,019.96萬 | 881.35%874.95萬 | 787.85%886.75萬 | 403.31%539.68萬 |
總資產 | -91.10%108.4萬 | -91.10%108.4萬 | 0.83%1,293.37萬 | 12.39%1,269.53萬 | 80.91%1,341.5萬 | 250.94%1,217.96萬 | 250.94%1,217.96萬 | 292.54%1,282.73萬 | 400.04%1,129.59萬 | 164.60%741.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,072.32%86萬 | 2,072.32%86萬 | 1,130.46%101萬 | 90.20%101.59萬 | -33.53%19.81萬 | -40.88%3.96萬 | -40.88%3.96萬 | 926.04%8.21萬 | 1,807.57%53.41萬 | --29.81萬 |
-短期借款 | --86萬 | --86萬 | 3,675.70%101萬 | 112.56%101萬 | -25.97%17.5萬 | ---- | ---- | 234.38%2.68萬 | 1,596.97%47.52萬 | --23.64萬 |
-短期資本租賃負債 | --0 | --0 | ---- | -89.98%5,911 | -62.50%2.31萬 | -32.86%3.96萬 | -32.86%3.96萬 | --5.53萬 | --5.9萬 | --6.17萬 |
應付款項 | 12.33%243.24萬 | 12.33%243.24萬 | 77.75%188.66萬 | 10.29%178.65萬 | -21.25%195.7萬 | 14.30%216.54萬 | 14.30%216.54萬 | 13.86%106.13萬 | 121.55%161.98萬 | 265.54%248.52萬 |
-應付帳款 | 12.33%243.24萬 | 12.33%243.24萬 | 59.58%168.06萬 | 11.70%177.71萬 | -18.42%187.66萬 | 17.27%216.54萬 | 17.27%216.54萬 | 24.12%105.32萬 | 128.91%159.1萬 | 238.34%230.03萬 |
-應付關聯方款項 | ---- | ---- | 2,413.94%20.59萬 | -67.35%9,409 | -56.51%8.04萬 | ---- | ---- | -90.21%8,192 | -20.14%2.88萬 | --18.49萬 |
現行撥備 | 0.00%2.97萬 | 0.00%2.97萬 | -8.70%2.97萬 | -16.00%2.97萬 | -19.23%2.97萬 | -25.00%2.97萬 | -25.00%2.97萬 | -18.40%3.25萬 | -44.67%3.54萬 | -67.58%3.68萬 |
遞延負債 | -27.26%2.67萬 | -27.26%2.67萬 | -87.49%4,173 | -34.59%1.26萬 | 1.62%2.59萬 | -14.59%3.68萬 | -14.59%3.68萬 | -28.75%3.33萬 | -39.26%1.92萬 | 2.80%2.55萬 |
其他流動負債 | 0.00%2.1萬 | 0.00%2.1萬 | --2.1萬 | --2.1萬 | --2.1萬 | --2.1萬 | --2.1萬 | ---- | ---- | ---- |
流動負債總額 | 47.00%336.99萬 | 47.00%336.99萬 | 144.06%295.15萬 | 29.76%286.57萬 | -21.57%223.18萬 | 12.15%229.24萬 | 12.15%229.24萬 | 17.77%120.93萬 | 158.41%220.85萬 | 247.82%284.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.50%3.74萬 | 8.50%3.74萬 | -8.47%3.66萬 | 214.11%3.59萬 | 51.97%3.51萬 | -13.03%3.44萬 | -13.03%3.44萬 | --4萬 | --1.14萬 | --2.31萬 |
-長期借款 | 8.50%3.74萬 | 8.50%3.74萬 | -8.47%3.66萬 | --3.59萬 | --3.51萬 | --3.44萬 | --3.44萬 | --4萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.14萬 | --2.31萬 |
其他非流動負債 | ---- | ---- | --9.25萬 | --9.25萬 | --9.25萬 | --9.25萬 | --9.25萬 | ---- | ---- | ---- |
非流動負債總額 | -70.58%3.74萬 | -70.58%3.74萬 | 222.88%12.92萬 | 1,024.38%12.84萬 | 452.13%12.77萬 | 220.72%12.7萬 | 220.72%12.7萬 | --4萬 | --1.14萬 | --2.31萬 |
負債總額 | 40.83%340.72萬 | 40.83%340.72萬 | 146.58%308.06萬 | 34.87%299.41萬 | -17.75%235.95萬 | 16.11%241.94萬 | 16.11%241.94萬 | 21.67%124.93萬 | 159.75%221.99萬 | 250.65%286.87萬 |
所有者權益 | ||||||||||
股本 | 11.49%4,483.11萬 | 11.49%4,483.11萬 | 13.40%4,337.58萬 | 27.08%4,337.58萬 | 52.83%4,335.59萬 | 69.61%4,021萬 | 69.61%4,021萬 | 79.20%3,825.02萬 | 78.76%3,413.3萬 | 48.57%2,836.91萬 |
-普通股股本 | 11.49%4,483.11萬 | 11.49%4,483.11萬 | 13.40%4,337.58萬 | 27.08%4,337.58萬 | 52.83%4,335.59萬 | 69.61%4,021萬 | 69.61%4,021萬 | 79.20%3,825.02萬 | 78.76%3,413.3萬 | 48.57%2,836.91萬 |
留存收益 | -47.78%-5,066.16萬 | -47.78%-5,066.16萬 | -25.13%-3,828萬 | -31.20%-3,718.18萬 | -32.57%-3,580.77萬 | -36.38%-3,428.15萬 | -36.38%-3,428.15萬 | -43.81%-3,059.24萬 | -40.47%-2,833.9萬 | -40.55%-2,701.04萬 |
不影響留存收益的損益 | ---- | ---- | -10.53%350.73萬 | 6.86%350.73萬 | 10.02%350.73萬 | ---- | ---- | 80.73%392.02萬 | 52.89%328.2萬 | 51.25%318.79萬 |
其他股本權益 | -8.46%350.73萬 | -8.46%350.73萬 | --125萬 | ---- | ---- | --383.17萬 | --383.17萬 | ---- | ---- | ---- |
股東權益總額 | -123.80%-232.32萬 | -123.80%-232.32萬 | -14.90%985.31萬 | 6.89%970.12萬 | 143.16%1,105.55萬 | 603.74%976.02萬 | 603.74%976.02萬 | 416.66%1,157.8萬 | 546.26%907.6萬 | 129.12%454.66萬 |
總權益 | -123.80%-232.32萬 | -123.80%-232.32萬 | -14.90%985.31萬 | 6.89%970.12萬 | 143.16%1,105.55萬 | 603.74%976.02萬 | 603.74%976.02萬 | 416.66%1,157.8萬 | 546.26%907.6萬 | 129.12%454.66萬 |
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 | -- | -- | -- | -- | 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。