Whitecap Resources Inc
WCP
Shopify Inc
SHOP
Air Canada
AC
4
Palantir Technologies Inc
PLTR
5
BCE Inc
BCE
(Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -99.68%224 | 2,121,803.85%55.17万 | 1,861,915.91%81.93万 | 1,861,915.91%81.93万 | 3,182.68%2.18万 | 58,118.33%6.99万 | -93.97%26 | -99.23%44 | -99.23%44 | -87.87%664 |
-现金和现金等价物 | -99.52%224 | 234,142.31%6.09万 | 552.27%287 | 552.27%287 | -70.33%197 | 38,993.33%4.69万 | -93.97%26 | -98.57%44 | -98.57%44 | -73.26%664 |
-短期投资 | --0 | --49.08万 | --81.9万 | --81.9万 | --2.16万 | --2.3万 | ---- | --0 | --0 | --0 |
应收款项 | --6,900 | -64.63%1,808 | -5.19%3,145 | -5.19%3,145 | --0 | --0 | 466.63%5,111 | -57.05%3,317 | -57.05%3,317 | -25.31%4,914 |
-应收税费 | --6,900 | -64.63%1,808 | -5.19%3,145 | -5.19%3,145 | --0 | --0 | 466.63%5,111 | -57.05%3,317 | -57.05%3,317 | -25.31%4,914 |
流动资产合计 | -89.80%7,124 | 10,674.83%55.35万 | 24,369.86%82.24万 | 24,369.86%82.24万 | 290.77%2.18万 | 1,844.93%6.99万 | 285.37%5,137 | -75.01%3,361 | -75.01%3,361 | -53.72%5,578 |
非流动资产 | ||||||||||
固定资产净额 | -21.57%2,513 | -21.60%2,664 | -68.93%2,815 | -68.93%2,815 | -71.18%3,009 | -72.91%3,204 | -74.29%3,398 | -37.96%9,059 | -37.96%9,059 | -34.70%1.04万 |
-固定资产 | -0.00%2.03万 | 0.00%2.03万 | -44.20%2.03万 | -44.20%2.03万 | -44.20%2.03万 | -44.19%2.03万 | -44.20%2.03万 | 0.00%3.64万 | 0.00%3.64万 | 0.00%3.64万 |
-累计折旧 | -4.04%-1.78万 | -4.34%-1.76万 | 35.99%-1.75万 | 35.99%-1.75万 | 33.33%-1.73万 | 30.35%-1.71万 | 27.02%-1.69万 | -25.46%-2.73万 | -25.46%-2.73万 | -27.21%-2.59万 |
投资和预付款 | -53.34%1.26万 | -21.76%2.3万 | 11.58%2.43万 | 11.58%2.43万 | 95.50%2.31万 | 106.89%2.7万 | 45.52%2.94万 | 2.58%2.18万 | 2.58%2.18万 | -55.57%1.18万 |
-金融资产投资 | -53.34%1.26万 | -21.76%2.3万 | 11.58%2.43万 | 11.58%2.43万 | 95.50%2.31万 | 106.89%2.7万 | 45.52%2.94万 | 2.58%2.18万 | 2.58%2.18万 | -55.57%1.18万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -53.34%1.26万 | -21.76%2.3万 | 11.58%2.43万 | 11.58%2.43万 | 95.50%2.31万 | 106.89%2.7万 | 45.52%2.94万 | 2.58%2.18万 | 2.58%2.18万 | -55.57%1.18万 |
其他非流动资产 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 |
非流动资产合计 | -29.21%3.66万 | -13.13%4.72万 | -7.12%4.86万 | -7.12%4.86万 | 8.76%4.76万 | 11.52%5.17万 | -1.13%5.43万 | -8.72%5.23万 | -8.72%5.23万 | -31.70%4.37万 |
总资产 | -64.02%4.38万 | 910.70%60.07万 | 1,464.29%87.1万 | 1,464.29%87.1万 | 40.66%6.94万 | 143.26%12.16万 | 5.66%5.94万 | -21.32%5.57万 | -21.32%5.57万 | -35.19%4.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 19.11%69.11万 | 27.84%71.06万 | 8.60%65.38万 | 8.60%65.38万 | 9.54%63.46万 | -1.51%58.02万 | 2.61%55.58万 | 19.20%60.21万 | 19.20%60.21万 | 66.73%57.93万 |
-短期借款 | 19.11%69.11万 | 27.84%71.06万 | 8.60%65.38万 | 8.60%65.38万 | 9.54%63.46万 | -1.51%58.02万 | 2.61%55.58万 | 19.20%60.21万 | 19.20%60.21万 | 66.73%57.93万 |
应付款项 | -51.99%64.53万 | -31.29%90.3万 | 12.06%142.11万 | 12.06%142.11万 | 25.09%136.22万 | 53.99%134.42万 | 76.85%131.41万 | 35.66%126.81万 | 35.66%126.81万 | -2.22%108.9万 |
-应付账款 | -48.44%64.53万 | -26.05%90.3万 | 13.46%133.2万 | 13.46%133.2万 | 27.80%127.28万 | 60.92%125.16万 | 86.70%122.1万 | 38.82%117.4万 | 38.82%117.4万 | -2.80%99.6万 |
-应付税费 | ---- | ---- | ---- | ---- | --359 | --1,660 | ---- | ---- | ---- | ---- |
-应付关联方款项 | --0 | --0 | -5.31%8.91万 | -5.31%8.91万 | -4.30%8.91万 | -4.42%9.09万 | 4.49%9.31万 | 5.61%9.41万 | 5.61%9.41万 | 4.49%9.31万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.29万 |
流动负债总额 | -30.56%133.63万 | -13.71%161.36万 | 10.95%207.49万 | 10.95%207.49万 | 17.38%199.68万 | 28.73%192.43万 | 45.55%186.99万 | 29.88%187.02万 | 29.88%187.02万 | 16.42%170.12万 |
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 | -30.56%133.63万 | -13.71%161.36万 | 10.95%207.49万 | 10.95%207.49万 | 17.38%199.68万 | 28.73%192.43万 | 45.55%186.99万 | 29.88%187.02万 | 29.88%187.02万 | 16.42%170.12万 |
所有者权益 | ||||||||||
股本 | 0.31%1,100.4万 | 0.31%1,100.4万 | 0.31%1,100.4万 | 0.31%1,100.4万 | 0.30%1,100.4万 | -0.02%1,096.99万 | 0.61%1,096.99万 | 0.61%1,096.99万 | 0.61%1,096.99万 | 2.63%1,097.11万 |
-普通股股本 | 0.31%1,100.4万 | 0.31%1,100.4万 | 0.31%1,100.4万 | 0.31%1,100.4万 | 0.30%1,100.4万 | -0.02%1,096.99万 | 0.61%1,096.99万 | 0.61%1,096.99万 | 0.61%1,096.99万 | 2.63%1,097.11万 |
留存收益 | 6.78%-1,236.02万 | 7.86%-1,222.45万 | 5.07%-1,262.15万 | 5.07%-1,262.15万 | -1.90%-1,338.36万 | -2.57%-1,325.89万 | -4.03%-1,326.68万 | -4.04%-1,329.51万 | -4.04%-1,329.51万 | -2.85%-1,313.35万 |
其他股本权益 | -86.91%6.36万 | -57.32%20.76万 | -19.01%41.36万 | -19.01%41.36万 | -11.45%45.21万 | -4.78%48.62万 | -21.64%48.64万 | 0.83%51.06万 | 0.83%51.06万 | -26.48%51.06万 |
股东权益总额 | 28.30%-129.26万 | 44.06%-101.29万 | 33.65%-120.39万 | 33.65%-120.39万 | -16.68%-192.74万 | -24.77%-180.27万 | -47.37%-181.05万 | -32.53%-181.45万 | -32.53%-181.45万 | -19.26%-165.18万 |
总权益 | 28.30%-129.26万 | 44.06%-101.29万 | 33.65%-120.39万 | 33.65%-120.39万 | -16.68%-192.74万 | -24.77%-180.27万 | -47.37%-181.05万 | -32.53%-181.45万 | -32.53%-181.45万 | -19.26%-165.18万 |
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。