Air Canada
AC
BCE Inc
BCE
MDA Space Ltd
MDA
4
Aritzia Inc
ATZ
5
Palantir Technologies Inc
PLTR
(Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -4.29%83.84万 | -11.82%79.64万 | -11.82%79.64万 | -11.97%81.48万 | 5.65%83.42万 | 29.57%87.6万 | 28.27%90.32万 | 28.27%90.32万 | 19.65%92.56万 | -36.51%78.96万 |
-现金和现金等价物 | -4.29%83.84万 | -11.82%79.64万 | -11.82%79.64万 | -11.97%81.48万 | 5.65%83.42万 | 29.57%87.6万 | 28.27%90.32万 | 28.27%90.32万 | 19.65%92.56万 | -36.51%78.96万 |
应收款项 | 88.14%2,427 | -13.59%1,259 | -13.59%1,259 | 19.64%1,657 | -29.03%2,592 | -31.71%1,290 | -76.34%1,457 | -76.34%1,457 | -93.65%1,385 | -73.25%3,652 |
-应收账款 | 88.14%2,427 | -13.59%1,259 | -13.59%1,259 | 19.64%1,657 | -29.03%2,592 | -31.71%1,290 | -76.34%1,457 | -76.34%1,457 | -93.65%1,385 | -73.25%3,652 |
预付费用 | -29.58%2,143 | -38.65%2,143 | -38.65%2,143 | 0.00%2,143 | 21.00%2,593 | 42.00%3,043 | -69.74%3,493 | -69.74%3,493 | -96.05%2,143 | -98.73%2,143 |
流动资产合计 | -4.24%84.3万 | -11.93%79.98万 | -11.93%79.98万 | -11.89%81.86万 | 5.53%83.94万 | 29.44%88.03万 | 25.81%90.81万 | 25.81%90.81万 | 9.35%92.91万 | -44.25%79.54万 |
非流动资产 | ||||||||||
固定资产净额 | 0.28%145.41万 | 0.26%145.12万 | 0.26%145.12万 | 0.26%144.92万 | -9.07%145.2万 | -9.05%145万 | -8.64%144.75万 | -8.64%144.75万 | -6.66%144.55万 | 51.11%159.69万 |
长期预付费用 | --25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 |
非流动资产合计 | 17.33%172.01万 | 0.25%146.72万 | 0.25%146.72万 | 0.25%146.52万 | -8.98%146.8万 | -8.96%146.6万 | -8.56%146.35万 | -8.56%146.35万 | -6.59%146.15万 | 50.35%161.29万 |
总资产 | 9.24%256.31万 | -4.41%226.7万 | -4.41%226.7万 | -4.47%228.39万 | -4.19%230.73万 | 2.44%234.63万 | 2.13%237.16万 | 2.13%237.16万 | -0.98%239.07万 | -3.64%240.83万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -0.58%170 | -90.76%105 | -90.76%105 | -71.66%518 | -93.76%138 | -96.88%171 | 1,252.38%1,136 | 1,252.38%1,136 | -93.95%1,828 | -93.56%2,211 |
-应付账款 | -0.58%170 | -90.76%105 | -90.76%105 | -71.66%518 | -93.76%138 | -96.88%171 | 1,252.38%1,136 | 1,252.38%1,136 | -93.95%1,828 | -93.56%2,211 |
应计费用 | --0 | 22.22%2.2万 | 22.22%2.2万 | --0 | --0 | -38.10%1.3万 | -14.29%1.8万 | -14.29%1.8万 | --0 | --0 |
流动负债总额 | -98.71%170 | 15.52%2.21万 | 15.52%2.21万 | -71.66%518 | -93.76%138 | -50.27%1.32万 | -9.24%1.91万 | -9.24%1.91万 | -93.95%1,828 | -93.56%2,211 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -98.71%170 | 15.52%2.21万 | 15.52%2.21万 | -71.66%518 | -93.76%138 | -50.27%1.32万 | -9.24%1.91万 | -9.24%1.91万 | -93.95%1,828 | -93.56%2,211 |
所有者权益 | ||||||||||
股本 | 0.00%324.82万 | 0.00%324.82万 | 0.00%324.82万 | 0.00%324.82万 | -0.05%324.82万 | 5.88%324.82万 | 5.88%324.82万 | 5.88%324.82万 | 6.02%324.82万 | 6.08%325万 |
-普通股股本 | 0.00%324.82万 | 0.00%324.82万 | 0.00%324.82万 | 0.00%324.82万 | -0.05%324.82万 | 5.88%324.82万 | 5.88%324.82万 | 5.88%324.82万 | 6.02%324.82万 | 6.08%325万 |
留存收益 | -11.78%-146.54万 | -11.76%-144.34万 | -11.76%-144.34万 | -11.93%-140.5万 | -11.40%-138.11万 | -9.25%-131.09万 | -12.95%-129.16万 | -12.95%-129.16万 | -18.82%-125.53万 | -27.09%-123.98万 |
其他股本权益 | 97.05%78.01万 | 11.17%44.01万 | 11.17%44.01万 | 11.17%44.01万 | 11.17%44.01万 | 0.00%39.59万 | 5.07%39.59万 | 5.07%39.59万 | 5.07%39.59万 | 5.07%39.59万 |
股东权益总额 | 9.85%256.29万 | -4.57%224.49万 | -4.57%224.49万 | -4.41%228.34万 | -4.11%230.72万 | 3.06%233.32万 | 2.23%235.25万 | 2.23%235.25万 | 0.20%238.88万 | -2.39%240.6万 |
总权益 | 9.85%256.29万 | -4.57%224.49万 | -4.57%224.49万 | -4.41%228.34万 | -4.11%230.72万 | 3.06%233.32万 | 2.23%235.25万 | 2.23%235.25万 | 0.20%238.88万 | -2.39%240.6万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。