Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
Nova Minerals
NVA
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -70.46%6.54萬 | -58.45%8萬 | -12.91%19.05萬 | -8.77%20.3萬 | -8.77%20.3萬 | 176.04%22.13萬 | 59.77%19.25萬 | 35.98%21.87萬 | -15.05%22.25萬 | -15.05%22.25萬 |
-現金和現金等價物 | -72.13%5.64萬 | -67.18%5.4萬 | -14.82%15.65萬 | -12.10%17.8萬 | -12.10%17.8萬 | 210.42%20.23萬 | 81.79%16.45萬 | 102.21%18.37萬 | 80.88%20.25萬 | 80.88%20.25萬 |
-短期投資 | -52.63%9,000 | -7.14%2.6萬 | -2.86%3.4萬 | 25.00%2.5萬 | 25.00%2.5萬 | 26.67%1.9萬 | -6.67%2.8萬 | -50.00%3.5萬 | -86.67%2萬 | -86.67%2萬 |
應收款項 | -52.85%2,617 | -86.52%5,332 | -88.09%4,459 | -92.04%2,836 | -92.04%2,836 | -32.13%5,550 | 644.06%3.96萬 | 938.31%3.74萬 | 12,621.43%3.56萬 | 12,621.43%3.56萬 |
-應收稅費 | -52.85%2,617 | -86.52%5,332 | -88.09%4,459 | -92.04%2,836 | -92.04%2,836 | -32.13%5,550 | 644.06%3.96萬 | 938.31%3.74萬 | 12,621.43%3.56萬 | 12,621.43%3.56萬 |
預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -92.27%761 | -79.92%2,284 | -79.92%2,284 |
流動資產合計 | -70.03%6.8萬 | -63.24%8.53萬 | -24.12%19.5萬 | -20.96%20.59萬 | -20.96%20.59萬 | 138.40%22.68萬 | 73.01%23.21萬 | 47.39%25.69萬 | -4.82%26.04萬 | -4.82%26.04萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -70.03%6.8萬 | -63.24%8.53萬 | -24.12%19.5萬 | -20.96%20.59萬 | -20.96%20.59萬 | 138.40%22.68萬 | 73.01%23.21萬 | 47.39%25.69萬 | -4.82%26.04萬 | -4.82%26.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.71%123.03萬 | -7.73%119.77萬 | -1.31%125.35萬 | 9.88%137.36萬 | 9.88%137.36萬 | -14.02%133.3萬 | 2.65%129.81萬 | 3.59%127.02萬 | 6.31%125.01萬 | 6.31%125.01萬 |
-應付帳款 | -63.71%12.86萬 | -64.09%12.6萬 | -40.25%21.18萬 | -0.68%36.34萬 | -0.68%36.34萬 | -49.22%35.43萬 | -20.85%35.09萬 | -18.78%35.45萬 | -12.39%36.59萬 | -12.39%36.59萬 |
-應付關聯方款項 | 12.57%110.17萬 | 13.14%107.17萬 | 13.76%104.17萬 | 14.25%101.02萬 | 14.25%101.02萬 | 14.78%97.87萬 | 15.34%94.72萬 | 15.96%91.57萬 | 16.62%88.42萬 | 16.62%88.42萬 |
流動負債總額 | -7.71%123.03萬 | -7.73%119.77萬 | -1.31%125.35萬 | 9.88%137.36萬 | 9.88%137.36萬 | -14.02%133.3萬 | -30.38%129.81萬 | -30.44%127.02萬 | -29.61%125.01萬 | -29.61%125.01萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --1 | --48.81萬 | --0 | --0 | --0 |
負債總額 | -7.71%123.03萬 | -32.95%119.77萬 | -1.31%125.35萬 | 9.88%137.36萬 | 9.88%137.36萬 | -14.02%133.3萬 | -4.20%178.62萬 | -30.44%127.02萬 | -29.61%125.01萬 | -29.61%125.01萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,898.92萬 | 1.27%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 1.27%3,898.92萬 | 0.00%3,850.11萬 | 1.27%3,898.92萬 | 1.27%3,898.92萬 | 1.27%3,898.92萬 |
-普通股股本 | 0.00%3,898.92萬 | 1.27%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 1.27%3,898.92萬 | 0.00%3,850.11萬 | 1.27%3,898.92萬 | 1.27%3,898.92萬 | 1.27%3,898.92萬 |
資本公積 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 |
留存收益 | -0.13%-4,413.54萬 | -0.11%-4,408.55萬 | -0.10%-4,403.17萬 | -0.41%-4,414.09萬 | -0.41%-4,414.09萬 | -0.32%-4,407.94萬 | 0.40%-4,403.92萬 | 0.34%-4,398.64萬 | 0.06%-4,396.28萬 | 0.06%-4,396.28萬 |
股東權益總額 | -5.07%-116.23萬 | 28.42%-111.24萬 | -4.47%-105.85萬 | -18.00%-116.78萬 | -18.00%-116.78萬 | 23.99%-110.62萬 | 10.19%-155.41萬 | 38.66%-101.33萬 | 34.12%-98.97萬 | 34.12%-98.97萬 |
總權益 | -5.07%-116.23萬 | 28.42%-111.24萬 | -4.47%-105.85萬 | -18.00%-116.78萬 | -18.00%-116.78萬 | 23.99%-110.62萬 | 10.19%-155.41萬 | 38.66%-101.33萬 | 34.12%-98.97萬 | 34.12%-98.97萬 |
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 | -- | -- | -- | -- | 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。