Whitecap Resources Inc
WCP
Shopify Inc
SHOP
Air Canada
AC
4
Palantir Technologies Inc
PLTR
5
BCE Inc
BCE
(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -61.14%4.23万 | -61.14%4.23万 | -59.40%12.42万 | -37.38%4.74万 | -50.98%6.02万 | -15.60%10.87万 | -15.60%10.87万 | 190.14%30.59万 | 97.65%7.57万 | -1.16%12.28万 |
-现金和现金等价物 | -61.14%4.23万 | -61.14%4.23万 | -59.40%12.42万 | -37.38%4.74万 | -50.98%6.02万 | -15.60%10.87万 | -15.60%10.87万 | 190.14%30.59万 | 97.65%7.57万 | -1.16%12.28万 |
应收款项 | 39.03%17.91万 | 39.03%17.91万 | 92.04%17.77万 | 61.95%18.63万 | 233.19%20.97万 | -27.31%12.88万 | -27.31%12.88万 | 18.03%9.26万 | 19.12%11.51万 | 240.20%6.3万 |
-应收账款 | 39.03%17.91万 | 39.03%17.91万 | 92.04%17.77万 | 61.95%18.63万 | 233.19%20.97万 | -27.31%12.88万 | -27.31%12.88万 | 18.03%9.26万 | 19.12%11.51万 | 240.20%6.3万 |
预付费用 | 1.49%2.93万 | 1.49%2.93万 | -62.27%7,591 | 66.41%2.8万 | 93.52%3.01万 | 86.07%2.88万 | 86.07%2.88万 | -33.93%2.01万 | -59.39%1.68万 | -44.00%1.56万 |
流动资产合计 | -5.92%25.06万 | -5.92%25.06万 | -26.05%30.95万 | 26.08%26.18万 | 49.03%30.01万 | -17.15%26.64万 | -17.15%26.64万 | 95.32%41.85万 | 17.73%20.76万 | 18.04%20.14万 |
非流动资产 | ||||||||||
固定资产净额 | -87.25%20.67万 | -87.25%20.67万 | 15.25%162.86万 | 34.28%162.71万 | 23.11%162.79万 | 23.46%162.1万 | 23.46%162.1万 | 18.05%141.31万 | 13.67%121.17万 | 24.49%132.23万 |
-固定资产 | 1.26%772.72万 | 1.26%772.72万 | 8.52%773.31万 | 5.66%771.09万 | 4.61%767.13万 | 5.04%763.14万 | 5.04%763.14万 | 2.22%712.61万 | 7.31%729.79万 | 8.76%733.35万 |
-累计折旧 | -25.12%-752.05万 | -25.12%-752.05万 | -6.85%-610.45万 | 0.04%-608.38万 | -0.53%-604.34万 | -0.98%-601.04万 | -0.98%-601.04万 | 1.06%-571.3万 | -6.12%-608.62万 | -5.82%-601.12万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.05%46.09万 | -3.82%49.03万 | 0.63%50.56万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.05%46.09万 | -3.82%49.03万 | 0.63%50.56万 |
长期预付费用 | 15.04%27.45万 | 15.04%27.45万 | 6.06%24.78万 | 1.09%24.98万 | -4.94%24.16万 | -4.60%23.86万 | -4.60%23.86万 | -6.04%23.36万 | -3.21%24.71万 | 1.14%25.42万 |
商誉及其他无形资产 | --0 | --0 | 0.00%43.95万 | 0.00%43.95万 | 0.00%43.95万 | 0.00%43.95万 | 0.00%43.95万 | 0.00%43.95万 | 0.00%43.95万 | 0.00%43.95万 |
-商誉 | --0 | --0 | 0.00%43.95万 | 0.00%43.95万 | 0.00%43.95万 | 0.00%43.95万 | 0.00%43.95万 | 0.00%43.95万 | 0.00%43.95万 | 0.00%43.95万 |
非流动资产合计 | -79.07%48.12万 | -79.07%48.12万 | -9.08%231.59万 | -3.02%231.63万 | -8.43%230.89万 | -8.07%229.9万 | -8.07%229.9万 | 6.97%254.71万 | 5.20%238.85万 | 11.80%252.15万 |
总资产 | -71.47%73.18万 | -71.47%73.18万 | -11.47%262.54万 | -0.69%257.81万 | -4.18%260.9万 | -9.10%256.54万 | -9.10%256.54万 | 14.27%296.56万 | 6.10%259.61万 | 12.24%272.28万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.25%255.48万 | 0.25%255.48万 | 5.72%269.09万 | -0.29%255.45万 | -0.84%254.88万 | -0.70%254.84万 | -0.70%254.84万 | -43.03%254.53万 | -39.64%256.19万 | -29.98%257.05万 |
-短期借款 | 0.25%255.48万 | 0.25%255.48万 | 5.72%269.09万 | -0.29%255.45万 | -0.84%254.88万 | -0.70%254.84万 | -0.70%254.84万 | -43.03%254.53万 | -39.64%256.19万 | -29.98%257.05万 |
现行拨备 | ---- | ---- | -20.57%4.04万 | -7.72%4.7万 | -53.35%4.7万 | -52.70%4.7万 | -52.70%4.7万 | --5.09万 | --5.09万 | --10.07万 |
递延负债 | --0 | --0 | --0 | --0 | -35.77%5,567 | -52.69%5,567 | -52.69%5,567 | -70.96%5,567 | -82.75%5,567 | -82.26%8,667 |
流动负债总额 | 23.90%770.6万 | 23.90%770.6万 | 21.26%766.4万 | 35.81%753.46万 | 32.10%703.51万 | 18.81%621.93万 | 18.81%621.93万 | -10.82%632.06万 | -21.88%554.77万 | -19.76%532.55万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 99.94%50.1万 | 99.94%50.1万 | 0.00%25.06万 | 0.00%25.06万 | -22.82%25.06万 | -22.82%25.06万 | -22.82%25.06万 | -37.16%25.06万 | -37.16%25.06万 | -46.57%32.47万 |
-长期借款 | 99.94%50.1万 | 99.94%50.1万 | 0.00%25.06万 | 0.00%25.06万 | -22.82%25.06万 | -22.82%25.06万 | -22.82%25.06万 | -37.16%25.06万 | -37.16%25.06万 | -46.57%32.47万 |
长期拨备 | -28.36%56.56万 | -28.36%56.56万 | 3.28%80.41万 | 7.44%84.96万 | 5.58%83.18万 | 2.13%78.96万 | 2.13%78.96万 | 34.02%77.86万 | 92.34%79.07万 | 96.41%78.78万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
非流动负债总额 | 2.55%106.67万 | 2.55%106.67万 | 2.48%105.47万 | 5.65%110.02万 | -2.71%108.24万 | -5.25%104.02万 | -5.25%104.02万 | 5.04%102.92万 | 28.57%104.13万 | 10.28%111.25万 |
负债总额 | 20.84%877.27万 | 20.84%877.27万 | 18.63%871.87万 | 31.05%863.48万 | 26.09%811.75万 | 14.64%725.95万 | 14.64%725.95万 | -8.89%734.98万 | -16.71%658.91万 | -15.79%643.8万 |
所有者权益 | ||||||||||
股本 | 0.08%3,573.27万 | 0.08%3,573.27万 | 0.13%3,573.27万 | 0.13%3,573.27万 | 0.13%3,573.27万 | 0.10%3,570.27万 | 0.10%3,570.27万 | 4.24%3,568.77万 | 4.24%3,568.77万 | 4.24%3,568.77万 |
-普通股股本 | 0.08%3,573.27万 | 0.08%3,573.27万 | 0.13%3,573.27万 | 0.13%3,573.27万 | 0.13%3,573.27万 | 0.10%3,570.27万 | 0.10%3,570.27万 | 4.24%3,568.77万 | 4.24%3,568.77万 | 4.24%3,568.77万 |
资本公积 | 0.00%356.99万 | 0.00%356.99万 | 0.00%356.99万 | 0.00%356.99万 | 0.00%356.99万 | -0.57%356.99万 | -0.57%356.99万 | 5.27%356.99万 | 5.27%356.99万 | 5.27%356.99万 |
留存收益 | -6.28%-4,646.3万 | -6.28%-4,646.3万 | -4.08%-4,459.15万 | -4.93%-4,450.34万 | -4.74%-4,412.36万 | -4.28%-4,371.93万 | -4.28%-4,371.93万 | -1.18%-4,284.35万 | -0.50%-4,241.17万 | -0.30%-4,212.71万 |
不影响留存收益的损益 | -250.88%-88.04万 | -250.88%-88.04万 | -0.41%-80.52万 | -1.47%-85.93万 | 19.33%-69.09万 | 70.57%-25.09万 | 70.57%-25.09万 | 1.85%-80.19万 | 3.53%-84.69万 | -2.04%-85.64万 |
股东权益总额 | -71.17%-804.09万 | -71.17%-804.09万 | -38.89%-609.42万 | -51.47%-606.02万 | -47.93%-551.2万 | -33.43%-469.76万 | -33.43%-469.76万 | 20.71%-438.79万 | 26.60%-400.1万 | 28.52%-372.59万 |
非控制性权益 | --0 | --0 | -77.86%819 | -57.19%3,449 | -67.84%3,449 | -66.89%3,551 | -66.89%3,551 | -94.06%3,699 | 157.60%8,057 | 245.54%1.07万 |
总权益 | -71.30%-804.09万 | -71.30%-804.09万 | -38.99%-609.34万 | -51.68%-605.67万 | -48.27%-550.85万 | -33.73%-469.41万 | -33.73%-469.41万 | 19.88%-438.42万 | 26.93%-399.3万 | 28.82%-371.52万 |
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 | -- | -- | -- | -- |
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。