Air Canada
AC
GoldMining Inc
GOLD
MDA Space Ltd
MDA
4
BCE Inc
BCE
5
Aritzia Inc
ATZ
(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 | -68.86%90.15萬 | -47.57%182.42萬 | -29.04%137.16萬 | -41.60%192.07萬 | -41.60%192.07萬 | 42.40%289.5萬 | 48.32%347.97萬 | 5.85%193.29萬 | 44.73%328.9萬 | 44.73%328.9萬 |
-現金和現金等價物 | -71.53%46.98萬 | -43.10%115.21萬 | -12.87%66.81萬 | -35.87%91.08萬 | -35.87%91.08萬 | -9.14%165.02萬 | 1.92%202.48萬 | -41.08%76.68萬 | -7.35%142.01萬 | -7.35%142.01萬 |
-短期投資 | -65.31%43.18萬 | -53.80%67.21萬 | -39.67%70.35萬 | -45.96%100.99萬 | -45.96%100.99萬 | 474.36%124.47萬 | 304.71%145.49萬 | 122.21%116.61萬 | 152.64%186.89萬 | 152.64%186.89萬 |
應收款項 | 15.59%14.11萬 | -46.12%9.35萬 | 79.96%21.71萬 | 137.31%19.03萬 | 137.31%19.03萬 | 564.09%12.2萬 | 761.86%17.36萬 | 474.80%12.07萬 | 151.48%8.02萬 | 151.48%8.02萬 |
-應收賬款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應收稅費 | 15.59%14.11萬 | -46.12%9.35萬 | 68.58%20.34萬 | 225.30%19.03萬 | 225.30%19.03萬 | 1,767.68%12.2萬 | 1,968.33%17.36萬 | 500.37%12.07萬 | 309.71%5.85萬 | 309.71%5.85萬 |
-其他應收款 | ---- | ---- | --1.37萬 | ---- | ---- | ---- | ---- | ---- | 23.18%2.17萬 | 23.18%2.17萬 |
預付費用 | 73.91%9.23萬 | 107.62%7.24萬 | 68.59%7.7萬 | 56.26%8.35萬 | 56.26%8.35萬 | 7.78%5.31萬 | -28.14%3.49萬 | -1.71%4.57萬 | -9.96%5.35萬 | -9.96%5.35萬 |
流動資產合計 | -63.03%113.49萬 | -46.04%199.01萬 | -20.65%166.58萬 | -35.88%219.45萬 | -35.88%219.45萬 | 46.15%307.01萬 | 52.74%368.82萬 | 10.86%209.93萬 | 44.80%342.26萬 | 44.80%342.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | -76.36%10.24萬 | -84.46%6.9萬 | -79.54%8.63萬 | -37.34%10.37萬 | -37.34%10.37萬 | 139.10%43.3萬 | 27.72%44.4萬 | 40.04%42.2萬 | -47.76%16.55萬 | -47.76%16.55萬 |
-固定資產 | -63.49%21.54萬 | -69.96%17.99萬 | -66.11%19.49萬 | -16.64%26.53萬 | -16.64%26.53萬 | 76.93%58.98萬 | 19.92%59.88萬 | 27.13%57.52萬 | -57.43%31.83萬 | -57.43%31.83萬 |
-累計折舊 | 27.94%-11.3萬 | 28.36%-11.09萬 | 29.12%-10.86萬 | -5.78%-16.17萬 | -5.78%-16.17萬 | -2.98%-15.68萬 | -2.04%-15.48萬 | -1.40%-15.32萬 | 64.54%-15.28萬 | 64.54%-15.28萬 |
長期預付費用 | -45.65%6.69萬 | -48.82%6.3萬 | -48.82%6.3萬 | -48.82%6.3萬 | -48.82%6.3萬 | 0.00%12.31萬 | 0.00%12.31萬 | 0.00%12.31萬 | 0.00%12.31萬 | 0.00%12.31萬 |
非流動資產合計 | -69.56%16.93萬 | -76.73%13.2萬 | -72.60%14.93萬 | -42.24%16.67萬 | -42.24%16.67萬 | 82.81%55.61萬 | 20.47%56.71萬 | 28.43%54.51萬 | -34.40%28.86萬 | -34.40%28.86萬 |
總資產 | -64.03%130.42萬 | -50.13%212.21萬 | -31.36%181.51萬 | -36.38%236.12萬 | -36.38%236.12萬 | 50.79%362.62萬 | 47.47%425.53萬 | 14.08%264.43萬 | 32.38%371.12萬 | 32.38%371.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -73.32%2.12萬 | -45.65%4.19萬 | -16.97%6.22萬 | 12.73%8.19萬 | 12.73%8.19萬 | 12.81%7.95萬 | 12.90%7.72萬 | 12.99%7.49萬 | 13.12%7.27萬 | 13.12%7.27萬 |
-短期資本租賃負債 | -73.32%2.12萬 | -45.65%4.19萬 | -16.97%6.22萬 | 12.73%8.19萬 | 12.73%8.19萬 | 12.81%7.95萬 | 12.90%7.72萬 | 12.99%7.49萬 | 13.12%7.27萬 | 13.12%7.27萬 |
遞延負債 | --10.2萬 | --52.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 8.85%26.29萬 | 324.66%62.7萬 | -22.19%14.67萬 | -0.50%17.19萬 | -0.50%17.19萬 | 20.09%24.15萬 | -49.58%14.76萬 | 13.53%18.85萬 | 16.26%17.27萬 | 16.26%17.27萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -78.94%2.12萬 | -64.79%4.19萬 | -54.64%6.22萬 | -47.01%8.19萬 | -47.01%8.19萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -78.94%2.12萬 | -64.79%4.19萬 | -54.64%6.22萬 | -47.01%8.19萬 | -47.01%8.19萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -78.94%2.12萬 | -64.79%4.19萬 | -54.64%6.22萬 | -47.01%8.19萬 | -47.01%8.19萬 |
負債總額 | 0.06%26.29萬 | 230.72%62.7萬 | -41.49%14.67萬 | -32.51%17.19萬 | -32.51%17.19萬 | -12.96%26.28萬 | -53.98%18.96萬 | -17.29%25.07萬 | -16.01%25.47萬 | -16.01%25.47萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,877.68萬 | 0.28%5,877.68萬 | 3.61%5,877.68萬 | 3.61%5,877.68萬 | 3.61%5,877.68萬 | 3.61%5,877.68萬 | 3.33%5,861.07萬 | 0.01%5,672.89萬 | 0.01%5,672.89萬 | 0.01%5,672.89萬 |
-普通股股本 | 0.00%5,877.68萬 | 0.28%5,877.68萬 | 3.61%5,877.68萬 | 3.61%5,877.68萬 | 3.61%5,877.68萬 | 3.61%5,877.68萬 | 3.33%5,861.07萬 | 0.01%5,672.89萬 | 0.01%5,672.89萬 | 0.01%5,672.89萬 |
留存收益 | -2.62%-6,042.55萬 | -3.14%-6,018.22萬 | -1,339.62%-6,004.03萬 | -4.61%-5,982.33萬 | -4.61%-5,982.33萬 | -1.15%-5,888.4萬 | -0.63%-5,835.03萬 | 92.88%-417.06萬 | 1.85%-5,718.56萬 | 1.85%-5,718.56萬 |
不影響留存收益的損益 | -22.49%269萬 | -21.28%290.06萬 | 105.83%293.19萬 | -14.68%323.57萬 | -14.68%323.57萬 | -0.60%347.06萬 | 1.34%368.46萬 | -1,434.65%-5,028.53萬 | -4.35%379.26萬 | -4.35%379.26萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | 24.52%12.06萬 | 63.56%12.06萬 | 63.56%12.06萬 | 63.56%12.06萬 |
股東權益總額 | -69.04%104.13萬 | -63.23%149.51萬 | -30.30%166.84萬 | -36.66%218.93萬 | -36.66%218.93萬 | 59.94%336.34萬 | 64.37%406.57萬 | 18.79%239.36萬 | 38.24%345.65萬 | 38.24%345.65萬 |
總權益 | -69.04%104.13萬 | -63.23%149.51萬 | -30.30%166.84萬 | -36.66%218.93萬 | -36.66%218.93萬 | 59.94%336.34萬 | 64.37%406.57萬 | 18.79%239.36萬 | 38.24%345.65萬 | 38.24%345.65萬 |
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 | -- | -- | -- | 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。