Whitecap Resources Inc
WCP
Shopify Inc
SHOP
Air Canada
AC
4
Palantir Technologies Inc
PLTR
5
BCE Inc
BCE
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 5.44%49.35萬 | 5.44%49.35萬 | -28.46%69.46萬 | -74.15%41.7萬 | -32.80%66.81萬 | -74.24%46.81萬 | -74.24%46.81萬 | -67.56%97.09萬 | -68.56%161.32萬 | -56.77%99.43萬 |
-現金和現金等價物 | 5.44%49.35萬 | 5.44%49.35萬 | -28.46%69.46萬 | -74.15%41.7萬 | -32.80%66.81萬 | -74.24%46.81萬 | -74.24%46.81萬 | -63.67%97.09萬 | -66.08%161.32萬 | -44.61%99.43萬 |
應收款項 | -48.49%1.3萬 | -48.49%1.3萬 | -59.22%1.52萬 | -78.81%1.07萬 | -83.36%1.95萬 | -67.01%2.52萬 | -67.01%2.52萬 | -65.51%3.73萬 | 48.27%5.06萬 | 472.12%11.75萬 |
-應收稅費 | -48.49%1.3萬 | -48.49%1.3萬 | -59.22%1.52萬 | -78.81%1.07萬 | -83.36%1.95萬 | --2.52萬 | --2.52萬 | -65.51%3.73萬 | 48.27%5.06萬 | 472.12%11.75萬 |
預付費用 | -84.29%1.18萬 | -84.29%1.18萬 | -62.03%2.56萬 | -49.61%5.01萬 | -46.52%7.51萬 | -43.46%7.51萬 | -43.46%7.51萬 | -63.23%6.75萬 | -48.66%9.93萬 | -13.51%14.04萬 |
流動資產合計 | -8.81%51.83萬 | -8.81%51.83萬 | -31.63%73.55萬 | -72.90%47.78萬 | -39.08%76.27萬 | -71.95%56.84萬 | -71.95%56.84萬 | -67.25%107.57萬 | -67.09%176.31萬 | -49.57%125.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.71%10.55萬 | -33.71%10.55萬 | 0.43%3,356.32萬 | 0.88%3,356.21萬 | 2.25%3,352.61萬 | -29.77%15.91萬 | -29.77%15.91萬 | 4.93%3,342.05萬 | 11.73%3,327萬 | 11.50%3,278.74萬 |
-固定資產 | -18.50%79.32萬 | -18.50%79.32萬 | -0.05%3,441.01萬 | 0.44%3,439.81萬 | 1.82%3,435.12萬 | 329.63%97.32萬 | 329.63%97.32萬 | 5.15%3,442.75萬 | 11.79%3,424.77萬 | 11.57%3,373.59萬 |
-累計折舊 | 15.52%-68.78萬 | 15.52%-68.78萬 | 15.90%-84.69萬 | 14.50%-83.6萬 | 13.01%-82.51萬 | ---81.41萬 | ---81.41萬 | -13.10%-100.69萬 | -13.66%-97.77萬 | -14.26%-94.84萬 |
非流動資產合計 | -33.71%10.55萬 | -33.71%10.55萬 | 0.43%3,356.32萬 | 0.88%3,356.21萬 | 2.25%3,352.61萬 | -29.77%15.91萬 | -29.77%15.91萬 | 4.93%3,342.05萬 | 11.73%3,327萬 | 11.50%3,278.74萬 |
總資產 | -14.26%62.38萬 | -14.26%62.38萬 | -0.57%3,429.87萬 | -2.84%3,403.99萬 | 0.73%3,428.89萬 | -67.71%72.75萬 | -67.71%72.75萬 | -1.82%3,449.62萬 | -0.29%3,503.32萬 | 6.74%3,403.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.73%2.66萬 | 2.73%2.66萬 | -8.35%2.65萬 | -50.83%2.63萬 | -65.72%2.61萬 | -74.47%2.59萬 | -74.47%2.59萬 | -70.91%2.89萬 | -46.19%5.35萬 | -18.94%7.62萬 |
-短期資本租賃負債 | 2.73%2.66萬 | 2.73%2.66萬 | -8.35%2.65萬 | -50.83%2.63萬 | -65.72%2.61萬 | -74.47%2.59萬 | -74.47%2.59萬 | -70.91%2.89萬 | -46.19%5.35萬 | -18.94%7.62萬 |
其他流動負債 | -83.21%3,338 | -83.21%3,338 | -70.50%9,117 | -41.55%1.05萬 | 3.08%1.92萬 | --1.99萬 | --1.99萬 | -45.84%3.09萬 | -93.40%1.8萬 | -56.17%1.86萬 |
流動負債總額 | -23.41%24.88萬 | -23.41%24.88萬 | -14.69%31.55萬 | -38.10%31.58萬 | -39.23%28.15萬 | -28.88%32.49萬 | -28.88%32.49萬 | -61.59%36.99萬 | -31.45%51.02萬 | 78.05%46.33萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -61.12%1.51萬 | -61.12%1.51萬 | 28.63%2.09萬 | 63.68%2.66萬 | 89.18%3.33萬 | 124.26%3.88萬 | 124.26%3.88萬 | -50.54%1.63萬 | -71.00%1.63萬 | -79.29%1.76萬 |
-長期租賃負債 | -61.12%1.51萬 | -61.12%1.51萬 | 28.63%2.09萬 | 63.68%2.66萬 | 89.18%3.33萬 | 124.26%3.88萬 | 124.26%3.88萬 | -50.54%1.63萬 | -71.00%1.63萬 | -79.29%1.76萬 |
長期撥備 | 4.81%56.6萬 | 4.81%56.6萬 | 4.81%54.5萬 | 0.94%53.7萬 | 3.26%53.9萬 | 2.27%54萬 | 2.27%54萬 | -14.75%52萬 | -15.29%53.2萬 | -15.94%52.2萬 |
非流動負債總額 | 0.39%58.11萬 | 0.39%58.11萬 | 5.53%56.59萬 | 2.80%56.36萬 | 6.06%57.23萬 | 6.15%57.88萬 | 6.15%57.88萬 | -16.58%53.63萬 | -19.85%54.83萬 | -23.58%53.96萬 |
負債總額 | -8.16%82.99萬 | -8.16%82.99萬 | -2.72%88.14萬 | -16.92%87.94萬 | -14.86%85.38萬 | -9.82%90.37萬 | -9.82%90.37萬 | -43.57%90.61萬 | -25.90%105.84萬 | 3.79%100.29萬 |
所有者權益 | ||||||||||
股本 | 0.78%1.47億 | 0.78%1.47億 | 0.73%1.47億 | 0.42%1.46億 | 1.37%1.46億 | 0.95%1.46億 | 0.95%1.46億 | 0.96%1.46億 | 0.96%1.46億 | 2.37%1.44億 |
-普通股股本 | 0.78%1.47億 | 0.78%1.47億 | 0.73%1.47億 | 0.42%1.46億 | 1.37%1.46億 | 0.95%1.46億 | 0.95%1.46億 | 0.96%1.46億 | 0.96%1.46億 | 2.37%1.44億 |
留存收益 | -0.95%-1.65億 | -0.95%-1.65億 | -1.26%-1.31億 | -1.51%-1.31億 | -1.69%-1.31億 | -2.18%-1.64億 | -2.18%-1.64億 | -1.50%-1.3億 | -1.32%-1.29億 | -1.42%-1.29億 |
不影響留存收益的損益 | 2.15%1,807.48萬 | 2.15%1,807.48萬 | 2.30%1,791.93萬 | 3.01%1,786.09萬 | 3.45%1,779.96萬 | 4.11%1,769.47萬 | 4.11%1,769.47萬 | 3.49%1,751.68萬 | 3.37%1,733.97萬 | 3.45%1,720.56萬 |
股東權益總額 | -16.99%-20.61萬 | -16.99%-20.61萬 | -0.51%3,341.73萬 | -2.40%3,316.05萬 | 1.21%3,343.5萬 | -114.09%-17.62萬 | -114.09%-17.62萬 | 0.18%3,359.01萬 | 0.80%3,397.47萬 | 6.83%3,303.66萬 |
總權益 | -16.99%-20.61萬 | -16.99%-20.61萬 | -0.51%3,341.73萬 | -2.40%3,316.05萬 | 1.21%3,343.5萬 | -114.09%-17.62萬 | -114.09%-17.62萬 | 0.18%3,359.01萬 | 0.80%3,397.47萬 | 6.83%3,303.66萬 |
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。