Air Canada
AC
BCE Inc
BCE
GoldMining Inc
GOLD
4
Aritzia Inc
ATZ
5
Palantir Technologies Inc
PLTR
(Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -79.48%113.5萬 | -83.12%246.2萬 | -37.15%213.2萬 | -37.15%213.2萬 | -59.27%308.2萬 | 45.48%553.1萬 | 147.80%1,458.8萬 | -65.12%339.2萬 | -65.12%339.2萬 | -33.76%756.7萬 |
-現金和現金等價物 | -79.48%113.5萬 | -83.12%246.2萬 | -37.15%213.2萬 | -37.15%213.2萬 | -59.27%308.2萬 | 45.48%553.1萬 | 147.80%1,458.8萬 | -65.12%339.2萬 | -65.12%339.2萬 | -33.76%756.7萬 |
應收款項 | -2.19%1,598.1萬 | -13.98%1,540.8萬 | -4.44%1,716萬 | -4.44%1,716萬 | 2.79%1,693.6萬 | -16.30%1,633.9萬 | 11.75%1,791.2萬 | 4.58%1,795.7萬 | 4.58%1,795.7萬 | -24.76%1,647.6萬 |
-應收賬款 | -2.70%1,573萬 | -14.72%1,515.7萬 | -11.29%831.9萬 | -11.29%831.9萬 | 0.73%1,659.7萬 | -15.84%1,616.7萬 | 11.34%1,777.4萬 | 5.15%937.8萬 | 5.15%937.8萬 | -24.68%1,647.6萬 |
-應收貸款 | ---- | ---- | 0.00%374萬 | 0.00%374萬 | ---- | ---- | ---- | 0.00%374萬 | 0.00%374萬 | ---- |
-應收稅費 | 45.93%25.1萬 | 81.88%25.1萬 | --18.3萬 | --18.3萬 | --33.9萬 | -44.52%17.2萬 | 109.09%13.8萬 | --0 | --0 | --0 |
-其他應收款 | ---- | ---- | 1.63%491.8萬 | 1.63%491.8萬 | ---- | ---- | ---- | 7.58%483.9萬 | 7.58%483.9萬 | ---- |
存貨 | -12.65%97.4萬 | -5.06%101.3萬 | -3.32%93.3萬 | -3.32%93.3萬 | 8.20%110.8萬 | 4.60%111.5萬 | 28.25%106.7萬 | 14.88%96.5萬 | 14.88%96.5萬 | 9.40%102.4萬 |
預付費用 | 2.00%178.9萬 | 5.94%146.2萬 | -11.37%124萬 | -11.37%124萬 | -1.35%197.3萬 | 31.48%175.4萬 | 24.10%138萬 | -64.60%139.9萬 | -64.60%139.9萬 | -44.93%200萬 |
受限制現金 | -81.70%68.1萬 | -23.82%124.1萬 | 2.00%274.9萬 | 2.00%274.9萬 | -53.04%260.5萬 | 23.45%372.2萬 | -65.49%162.9萬 | 27.97%269.5萬 | 27.97%269.5萬 | 340.59%554.7萬 |
其他流動資產 | 0.00%330萬 | 0.00%330萬 | ---- | ---- | 0.00%330萬 | 0.00%330萬 | 0.00%330萬 | ---- | ---- | -87.31%330萬 |
流動資產合計 | -24.88%2,386萬 | -37.59%2,488.6萬 | -8.31%2,421.4萬 | -8.31%2,421.4萬 | -19.24%2,900.4萬 | -0.86%3,176.1萬 | 25.08%3,987.6萬 | -21.85%2,640.8萬 | -21.85%2,640.8萬 | -44.87%3,591.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 22.31%1,337.7萬 | 18.99%1,394.8萬 | -78.41%1,464.8萬 | -78.41%1,464.8萬 | -78.26%1,481.3萬 | -84.09%1,093.7萬 | -83.11%1,172.2萬 | -3.01%6,785.6萬 | -3.01%6,785.6萬 | -3.57%6,812.3萬 |
-固定資產 | 22.31%1,337.7萬 | 18.99%1,394.8萬 | -70.55%2,276.9萬 | -70.55%2,276.9萬 | -78.26%1,481.3萬 | -84.09%1,093.7萬 | -83.11%1,172.2萬 | -1.33%7,731.4萬 | -1.33%7,731.4萬 | -3.57%6,812.3萬 |
-累計折舊 | ---- | ---- | 14.14%-812.1萬 | 14.14%-812.1萬 | ---- | ---- | ---- | -12.62%-945.8萬 | -12.62%-945.8萬 | ---- |
投資物業 | -12.18%3.71億 | -7.97%3.68億 | 8.60%4.2億 | 8.60%4.2億 | 12.87%4.26億 | 13.20%4.22億 | 9.57%4億 | 8.08%3.87億 | 8.08%3.87億 | -1.09%3.77億 |
投資和預付款 | --1,849.1萬 | --1,900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --1,849.1萬 | --1,900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -2.81%1,148.2萬 | -2.45%1,149.8萬 | -4.98%1,150.6萬 | -4.98%1,150.6萬 | -2.89%1,181.4萬 | -3.90%1,181.4萬 | -6.02%1,178.7萬 | -7.19%1,210.9萬 | -7.19%1,210.9萬 | -7.55%1,216.5萬 |
-商譽 | ---- | ---- | -5.44%521.8萬 | -5.44%521.8萬 | ---- | ---- | ---- | 0.00%551.8萬 | 0.00%551.8萬 | ---- |
-其他無形資產 | ---- | ---- | -4.60%628.8萬 | -4.60%628.8萬 | ---- | ---- | ---- | -12.46%659.1萬 | -12.46%659.1萬 | ---- |
非流動遞延資產 | 31.59%465.3萬 | 32.58%423.2萬 | 6.49%382.5萬 | 6.49%382.5萬 | 10.92%350.4萬 | 25.21%353.6萬 | 25.37%319.2萬 | 61.15%359.2萬 | 61.15%359.2萬 | 147.38%315.9萬 |
其他非流動資產 | 15.03%120.9萬 | 14.46%115.6萬 | 3.05%114.7萬 | 3.05%114.7萬 | 0.27%110.4萬 | -0.76%105.1萬 | 3.17%101萬 | 12.20%111.3萬 | 12.20%111.3萬 | 15.17%110.1萬 |
非流動資產合計 | -6.58%4.2億 | -2.29%4.18億 | -4.30%4.51億 | -4.30%4.51億 | -1.02%4.57億 | -1.82%4.5億 | -5.06%4.28億 | 6.16%4.71億 | 6.16%4.71億 | -1.21%4.62億 |
總資產 | -7.79%4.44億 | -5.30%4.43億 | -4.52%4.75億 | -4.52%4.75億 | -2.34%4.86億 | -1.75%4.82億 | -3.07%4.68億 | 4.18%4.98億 | 4.18%4.98億 | -6.55%4.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 79.02%1.55億 | 16.99%1.49億 | -27.40%8,925.7萬 | -27.40%8,925.7萬 | -11.51%1.09億 | -43.27%8,648.4萬 | -16.61%1.27億 | -34.25%1.23億 | -34.25%1.23億 | -35.02%1.23億 |
-短期借款 | 78.96%1.49億 | 15.54%1.43億 | -30.05%8,398.6萬 | -30.05%8,398.6萬 | -12.09%1.05億 | -44.04%8,303.8萬 | -16.58%1.23億 | -34.32%1.2億 | -34.32%1.2億 | -35.43%1.19億 |
-短期資本租賃負債 | 80.59%622.3萬 | 67.13%596萬 | 83.15%527.1萬 | 83.15%527.1萬 | 8.27%381萬 | -14.75%344.6萬 | -17.51%356.6萬 | -31.25%287.8萬 | -31.25%287.8萬 | -17.02%351.9萬 |
應付款項 | 33.71%1,966.4萬 | -17.88%1,652.9萬 | -15.98%1,176.4萬 | -15.98%1,176.4萬 | -22.08%1,517.3萬 | -25.39%1,470.7萬 | 5.68%2,012.7萬 | 3.24%1,400.1萬 | 3.24%1,400.1萬 | 0.16%1,947.2萬 |
-應付帳款 | 31.86%1,897.2萬 | -19.69%1,598.1萬 | -14.28%622.4萬 | -14.28%622.4萬 | -23.42%1,462.4萬 | -25.95%1,438.8萬 | 5.37%1,989.9萬 | -0.98%726.1萬 | -0.98%726.1萬 | 0.29%1,909.6萬 |
-應付稅費 | 116.93%69.2萬 | 140.35%54.8萬 | 9.87%49萬 | 9.87%49萬 | 46.01%54.9萬 | 12.72%31.9萬 | 41.61%22.8萬 | 63.37%44.6萬 | 63.37%44.6萬 | -5.76%37.6萬 |
-應付關聯方款項 | ---- | ---- | --33.9萬 | --33.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應付款 | ---- | ---- | -25.15%471.1萬 | -25.15%471.1萬 | ---- | ---- | ---- | 11.48%629.4萬 | 11.48%629.4萬 | ---- |
應計費用 | ---- | ---- | -13.44%306.6萬 | -13.44%306.6萬 | ---- | ---- | ---- | -10.80%354.2萬 | -10.80%354.2萬 | ---- |
遞延負債 | -8.20%2,130.1萬 | -8.12%2,159.7萬 | -5.42%2,195.4萬 | -5.42%2,195.4萬 | -3.90%2,473.9萬 | -9.59%2,320.3萬 | 5.39%2,350.6萬 | 6.90%2,321.2萬 | 6.90%2,321.2萬 | -3.95%2,574.4萬 |
其他流動負債 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 57.40%1.96億 | 9.42%1.87億 | -23.01%1.26億 | -23.01%1.26億 | -11.57%1.49億 | -37.12%1.24億 | -11.88%1.71億 | -27.64%1.64億 | -27.64%1.64億 | -28.57%1.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.27%1.04億 | -2.79%1.11億 | 24.20%1.98億 | 24.20%1.98億 | 0.15%1.59億 | 48.87%1.78億 | -1.21%1.14億 | 102.94%1.59億 | 102.94%1.59億 | 134.31%1.59億 |
-長期借款 | -52.12%7,643萬 | -14.53%8,148.7萬 | 11.46%1.67億 | 11.46%1.67億 | -7.34%1.39億 | 45.76%1.6億 | -9.15%9,534.3萬 | 121.09%1.5億 | 121.09%1.5億 | 166.59%1.5億 |
-長期租賃負債 | 54.53%2,791.7萬 | 56.74%2,947.7萬 | 222.22%3,107.2萬 | 222.22%3,107.2萬 | 118.32%2,072.1萬 | 83.43%1,806.6萬 | 77.23%1,880.6萬 | -10.82%964.3萬 | -10.82%964.3萬 | -19.45%949.1萬 |
遞延負債 | -20.33%924萬 | -23.28%889.8萬 | -19.26%919.6萬 | -19.26%919.6萬 | 9.20%1,159.8萬 | 6.51%1,159.8萬 | 6.03%1,159.8萬 | 4.53%1,139萬 | 4.53%1,139萬 | -4.45%1,062.1萬 |
其他非流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -39.99%1.14億 | -4.68%1.2億 | 21.30%2.07億 | 21.30%2.07億 | 0.72%1.71億 | 45.33%1.89億 | -0.59%1.26億 | 90.95%1.71億 | 90.95%1.71億 | 114.79%1.7億 |
負債總額 | -1.37%3.09億 | 3.44%3.07億 | -0.38%3.33億 | -0.38%3.33億 | -5.39%3.2億 | -4.39%3.14億 | -7.42%2.96億 | 5.97%3.35億 | 5.97%3.35億 | 7.47%3.38億 |
所有者權益 | ||||||||||
股本 | -0.02%4,496.9萬 | -0.08%4,496.9萬 | -0.08%4,496.9萬 | -0.08%4,496.9萬 | -0.08%4,496.9萬 | -0.05%4,498萬 | -1.23%4,500.3萬 | -1.23%4,500.3萬 | -1.23%4,500.3萬 | -1.23%4,500.3萬 |
-普通股股本 | -0.02%4,496.9萬 | -0.08%4,496.9萬 | -0.08%4,496.9萬 | -0.08%4,496.9萬 | -0.08%4,496.9萬 | -0.05%4,498萬 | -1.23%4,500.3萬 | -1.23%4,500.3萬 | -1.23%4,500.3萬 | -1.23%4,500.3萬 |
留存收益 | -12.05%-2,905.8萬 | -18.51%-2,957萬 | 3.84%-2,741.1萬 | 3.84%-2,741.1萬 | 7.85%-2,568.3萬 | 5.32%-2,593.4萬 | 4.01%-2,495.2萬 | -15.89%-2,850.5萬 | -15.89%-2,850.5萬 | -208.89%-2,787.1萬 |
不影響留存收益的損益 | 3.07%782.1萬 | 3.39%781.1萬 | 2.16%765萬 | 2.16%765萬 | 1.92%762.9萬 | 1.19%758.8萬 | 10.53%755.5萬 | 8.44%748.8萬 | 8.44%748.8萬 | 4.89%748.5萬 |
股東權益總額 | -10.90%2,373.2萬 | -15.92%2,321萬 | 5.09%2,520.8萬 | 5.09%2,520.8萬 | 9.34%2,691.5萬 | 6.07%2,663.4萬 | 4.55%2,760.6萬 | -13.95%2,398.6萬 | -13.95%2,398.6萬 | -43.64%2,461.7萬 |
非控制性權益 | -21.45%1.11億 | -21.28%1.13億 | -16.12%1.17億 | -16.12%1.17億 | 3.15%1.4億 | 3.12%1.41億 | 5.69%1.44億 | 3.72%1.39億 | 3.72%1.39億 | -22.48%1.36億 |
總權益 | -19.77%1.35億 | -20.42%1.36億 | -13.00%1.42億 | -13.00%1.42億 | 4.10%1.67億 | 3.58%1.68億 | 5.51%1.71億 | 0.68%1.63億 | 0.68%1.63億 | -26.71%1.6億 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。