Air Canada
AC
BCE Inc
BCE
GoldMining Inc
GOLD
4
Aritzia Inc
ATZ
5
Palantir Technologies Inc
PLTR
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.35%79.11萬 | -49.53%121.93萬 | 299.47%38.3萬 | 299.47%38.3萬 | 135.78%64.25萬 | 102.02%108.89萬 | 72.03%241.6萬 | -95.36%9.59萬 | -95.36%9.59萬 | -94.12%27.25萬 |
-現金和現金等價物 | -27.35%79.11萬 | -49.53%121.93萬 | 333.37%38.3萬 | 333.37%38.3萬 | 145.69%64.25萬 | 165.86%108.89萬 | 82.49%241.6萬 | -95.52%8.84萬 | -95.52%8.84萬 | -94.21%26.15萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.02%7,500 | -92.02%7,500 | -90.73%1.1萬 |
應收款項 | -81.90%2.75萬 | -74.65%3.8萬 | -47.34%1.36萬 | -47.34%1.36萬 | 435.63%13.9萬 | -48.34%15.22萬 | -42.40%15萬 | -93.30%2.58萬 | -93.30%2.58萬 | -93.53%2.6萬 |
-應收賬款 | -81.90%2.75萬 | -74.65%3.8萬 | -47.34%1.36萬 | -47.34%1.36萬 | 435.63%13.9萬 | -48.34%15.22萬 | -42.40%15萬 | -93.30%2.58萬 | -93.30%2.58萬 | -93.53%2.6萬 |
預付費用 | 0.10%3,933 | -88.57%3,933 | 520.91%1.07萬 | 520.91%1.07萬 | 86.86%1.07萬 | -79.58%3,929 | 13.96%3.44萬 | -95.89%1,722 | -95.89%1,722 | -97.76%5,722 |
流動資產合計 | -33.93%82.26萬 | -51.50%126.13萬 | 230.07%40.73萬 | 230.07%40.73萬 | 160.44%79.23萬 | 45.98%124.5萬 | 53.41%260.05萬 | -95.05%12.34萬 | -95.05%12.34萬 | -94.25%30.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.24%592.71萬 | -8.30%595.5萬 | 16.81%596.93萬 | 16.81%596.93萬 | 40.80%722.66萬 | 25.32%645.95萬 | 25.46%649.42萬 | 58.04%511.04萬 | 58.04%511.04萬 | 27.10%513.24萬 |
-固定資產 | -6.04%627.63萬 | -6.04%627.63萬 | 18.91%625.22萬 | 18.91%625.22萬 | 42.18%747.58萬 | 27.04%667.97萬 | 27.04%667.97萬 | --525.79萬 | --525.79萬 | --525.79萬 |
-累計折舊 | -58.58%-34.92萬 | -73.26%-32.14萬 | -91.85%-28.29萬 | -91.85%-28.29萬 | -98.72%-24.92萬 | -113.02%-22.02萬 | -128.04%-18.55萬 | ---14.75萬 | ---14.75萬 | ---12.54萬 |
投資和預付款 | 39.44%19.71萬 | -55.89%7.95萬 | -49.58%10.08萬 | -49.58%10.08萬 | -66.48%12.23萬 | -65.62%14.13萬 | -60.20%18.02萬 | -60.00%20萬 | -60.00%20萬 | -63.51%36.49萬 |
-長期股權投資 | 39.44%19.71萬 | --7.95萬 | ---- | ---- | --12.23萬 | --14.13萬 | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | -49.58%10.08萬 | -49.58%10.08萬 | ---- | ---- | -60.20%18.02萬 | -60.00%20萬 | -60.00%20萬 | -63.51%36.49萬 |
非流動資產合計 | -7.22%612.42萬 | -9.59%603.45萬 | 14.31%607.02萬 | 14.31%607.02萬 | 33.68%734.89萬 | 18.60%660.08萬 | 18.56%667.44萬 | 42.23%531.04萬 | 42.23%531.04萬 | 9.12%549.74萬 |
總資產 | -11.46%694.68萬 | -21.34%729.57萬 | 19.21%647.74萬 | 19.21%647.74萬 | 40.33%814.12萬 | 22.24%784.59萬 | 26.63%927.49萬 | -12.76%543.38萬 | -12.76%543.38萬 | -43.82%580.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 301.12%3.63萬 | 330.61%3.86萬 | --4.09萬 | --4.09萬 | --9,146 | --9,057 | --8,972 | ---- | ---- | ---- |
-短期資本租賃負債 | 301.12%3.63萬 | 330.61%3.86萬 | --4.09萬 | --4.09萬 | --9,146 | --9,057 | --8,972 | --0 | --0 | ---- |
應付款項 | -23.24%23.88萬 | -58.89%19.73萬 | -50.43%22.94萬 | -50.43%22.94萬 | -57.32%13.08萬 | -20.31%31.11萬 | -44.07%48萬 | -74.09%46.27萬 | -74.09%46.27萬 | -76.50%30.65萬 |
-應付帳款 | -21.21%23.88萬 | -57.39%19.32萬 | -49.97%20.98萬 | -49.97%20.98萬 | -59.55%11.94萬 | -18.48%30.31萬 | -45.61%45.33萬 | -76.34%41.93萬 | -76.34%41.93萬 | -77.37%29.51萬 |
-應付關聯方款項 | --0 | -84.40%4,160 | -54.82%1.96萬 | -54.82%1.96萬 | 0.08%1.15萬 | -56.89%8,038 | 8.00%2.67萬 | 210.83%4.34萬 | 210.83%4.34萬 | --1.14萬 |
其他流動負債 | 1.99%3.97萬 | 429.85%6.83萬 | 87.43%5.41萬 | 87.43%5.41萬 | 162.94%7.72萬 | -74.93%3.89萬 | 59.16%1.29萬 | -70.04%2.89萬 | -70.04%2.89萬 | --2.94萬 |
流動負債總額 | -12.33%31.48萬 | -39.38%30.42萬 | -34.01%32.44萬 | -34.01%32.44萬 | -35.34%21.72萬 | -34.18%35.9萬 | -42.07%50.18萬 | -73.88%49.16萬 | -73.88%49.16萬 | -74.24%33.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --3.4萬 | --3.63萬 | --3.86萬 | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | --0 | --0 | --3.4萬 | --3.63萬 | --3.86萬 | --0 | --0 | ---- |
遞延負債 | 111.71%38.01萬 | 293.72%43.62萬 | 25.61%18.86萬 | 25.61%18.86萬 | 33.63%28.63萬 | 36.45%17.95萬 | -42.38%11.08萬 | -57.21%15.01萬 | -57.21%15.01萬 | -22.16%21.42萬 |
非流動負債總額 | 76.07%38.01萬 | 191.92%43.62萬 | 25.61%18.86萬 | 25.61%18.86萬 | 49.51%32.03萬 | 64.07%21.59萬 | -22.29%14.94萬 | -57.21%15.01萬 | -57.21%15.01萬 | -22.16%21.42萬 |
負債總額 | 20.87%69.49萬 | 13.69%74.04萬 | -20.06%51.3萬 | -20.06%51.3萬 | -2.30%53.74萬 | -15.09%57.49萬 | -38.47%65.13萬 | -71.26%64.17萬 | -71.26%64.17萬 | -65.17%55.01萬 |
所有者權益 | ||||||||||
股本 | 5.18%4,759.77萬 | 5.04%4,753.44萬 | 13.99%4,602.55萬 | 13.99%4,602.55萬 | 13.99%4,602.55萬 | 12.08%4,525.36萬 | 12.08%4,525.36萬 | 10.81%4,037.75萬 | 10.81%4,037.75萬 | 11.01%4,037.75萬 |
-普通股股本 | 5.18%4,759.77萬 | 5.04%4,753.44萬 | 13.99%4,602.55萬 | 13.99%4,602.55萬 | 13.99%4,602.55萬 | 12.08%4,525.36萬 | 12.08%4,525.36萬 | 10.81%4,037.75萬 | 10.81%4,037.75萬 | 11.01%4,037.75萬 |
留存收益 | -8.13%-4,566.23萬 | -10.84%-4,528.61萬 | -12.16%-4,433.83萬 | -12.16%-4,433.83萬 | -9.33%-4,268.48萬 | -9.63%-4,223.03萬 | -7.65%-4,085.82萬 | -10.27%-3,953.22萬 | -10.27%-3,953.22萬 | -26.27%-3,904.26萬 |
其他股本權益 | 1.62%431.66萬 | 1.86%430.69萬 | 8.38%427.73萬 | 8.38%427.73萬 | 8.85%426.3萬 | 9.36%424.77萬 | 10.01%422.82萬 | 15.79%394.67萬 | 15.79%394.67萬 | 18.84%391.65萬 |
股東權益總額 | -14.02%625.19萬 | -23.98%655.53萬 | 24.46%596.44萬 | 24.46%596.44萬 | 44.79%760.37萬 | 26.64%727.1萬 | 37.63%862.36萬 | 19.95%479.21萬 | 19.95%479.21萬 | -39.96%525.15萬 |
總權益 | -14.02%625.19萬 | -23.98%655.53萬 | 24.46%596.44萬 | 24.46%596.44萬 | 44.79%760.37萬 | 26.64%727.1萬 | 37.63%862.36萬 | 19.95%479.21萬 | 19.95%479.21萬 | -39.96%525.15萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
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。