GoldMining Inc
GOLD
Aritzia Inc
ATZ
The Toronto-Dominion Bank
TD
4
Oracle Corp
ORAC
5
Shopify Inc
SHOP
(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -74.10%44.18萬 | -39.51%98.94萬 | -95.07%14.87萬 | -74.81%91.84萬 | -74.81%91.84萬 | -62.28%170.58萬 | -28.40%163.55萬 | 1.61%301.78萬 | 1,521.57%364.54萬 | 1,521.57%364.54萬 |
-現金和現金等價物 | -74.10%44.18萬 | -39.51%98.94萬 | -95.07%14.87萬 | -74.81%91.84萬 | -74.81%91.84萬 | -62.28%170.58萬 | -28.40%163.55萬 | 1.61%301.78萬 | 1,521.57%364.54萬 | 1,521.57%364.54萬 |
應收款項 | -27.44%1.11萬 | 220.23%4.81萬 | 136.61%3.16萬 | 35.97%1.68萬 | 35.97%1.68萬 | -60.31%1.52萬 | 62.41%1.5萬 | -21.65%1.34萬 | -76.43%1.23萬 | -76.43%1.23萬 |
-應收賬款 | ---- | --1.58萬 | --1.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | -27.44%1.11萬 | 114.94%3.23萬 | 27.73%1.71萬 | 35.97%1.68萬 | 35.97%1.68萬 | -60.31%1.52萬 | 62.41%1.5萬 | -21.65%1.34萬 | -73.39%1.23萬 | -73.39%1.23萬 |
預付費用 | -14.26%14.84萬 | -21.70%13.7萬 | -10.96%18.93萬 | -58.17%16.26萬 | -58.17%16.26萬 | -48.37%17.31萬 | -46.15%17.5萬 | 304.23%21.26萬 | 1,710.76%38.87萬 | 1,710.76%38.87萬 |
流動資產合計 | -68.26%60.13萬 | -35.66%117.45萬 | -88.60%36.97萬 | -72.87%109.78萬 | -72.87%109.78萬 | -61.32%189.41萬 | -30.28%182.56萬 | 6.72%324.38萬 | 1,254.92%404.65萬 | 1,254.92%404.65萬 |
非流動資產 | ||||||||||
投資和預付款 | 3,809,500.00%3.81萬 | 8,888,900.00%8.89萬 | 24,127,000.00%24.13萬 | 5,000,000.00%5萬 | 5,000,000.00%5萬 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-其他投資 | 3,809,500.00%3.81萬 | 8,888,900.00%8.89萬 | 24,127,000.00%24.13萬 | 5,000,000.00%5萬 | 5,000,000.00%5萬 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
非流動資產合計 | 3,809,500.00%3.81萬 | 8,888,900.00%8.89萬 | 24,127,000.00%24.13萬 | 5,000,000.00%5萬 | 5,000,000.00%5萬 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
總資產 | -66.24%63.94萬 | -30.79%126.34萬 | -81.17%61.09萬 | -71.64%114.78萬 | -71.64%114.78萬 | -61.32%189.41萬 | -30.28%182.56萬 | 6.72%324.38萬 | 1,254.92%404.65萬 | 1,254.92%404.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.41%10.3萬 | -15.92%10.3萬 | -15.92%10.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.41%10.3萬 | -15.92%10.3萬 | -15.92%10.3萬 |
應付款項 | -48.55%25.16萬 | -48.36%24.84萬 | -7.34%22.03萬 | -19.77%39.52萬 | -19.77%39.52萬 | 171.64%48.9萬 | 112.99%48.1萬 | -7.68%23.77萬 | 146.09%49.25萬 | 146.09%49.25萬 |
-應付帳款 | -68.61%14.51萬 | -58.29%18.93萬 | -6.14%19.94萬 | -63.06%17.12萬 | -63.06%17.12萬 | 267.63%46.23萬 | 422.61%45.38萬 | 73.79%21.24萬 | 292.35%46.34萬 | 292.35%46.34萬 |
-應付關聯方款項 | 299.52%10.64萬 | 116.50%5.91萬 | -17.41%2.09萬 | 668.67%22.4萬 | 668.67%22.4萬 | -50.88%2.66萬 | -80.36%2.73萬 | -81.29%2.53萬 | -64.47%2.91萬 | -64.47%2.91萬 |
應計費用 | --12.37萬 | --11.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -23.26%37.53萬 | -25.21%35.98萬 | -35.35%22.03萬 | -33.64%39.52萬 | -33.64%39.52萬 | 61.53%48.9萬 | 37.94%48.1萬 | -10.51%34.07萬 | 84.58%59.55萬 | 84.58%59.55萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -23.26%37.53萬 | -25.21%35.98萬 | -35.35%22.03萬 | -33.64%39.52萬 | -33.64%39.52萬 | 61.53%48.9萬 | 37.94%48.1萬 | -10.51%34.07萬 | 84.58%59.55萬 | 84.58%59.55萬 |
所有者權益 | ||||||||||
股本 | 4.01%2,651.26萬 | 9.84%2,652.33萬 | 6.27%2,556.07萬 | 7.86%2,553.45萬 | 7.86%2,553.45萬 | 7.86%2,549.08萬 | 11.27%2,414.64萬 | 11.48%2,405.29萬 | 17.84%2,367.29萬 | 17.84%2,367.29萬 |
-普通股股本 | 4.01%2,651.26萬 | 9.84%2,652.33萬 | 6.27%2,556.07萬 | 7.86%2,553.45萬 | 7.86%2,553.45萬 | 7.86%2,549.08萬 | 11.27%2,414.64萬 | 11.48%2,405.29萬 | 17.84%2,367.29萬 | 17.84%2,367.29萬 |
資本公積 | 8.45%560.96萬 | -3.68%549.35萬 | -3.16%548.25萬 | -2.64%548.39萬 | -2.64%548.39萬 | -8.23%517.23萬 | 9.90%570.34萬 | 18.45%566.13萬 | 20.60%563.24萬 | 20.60%563.24萬 |
留存收益 | -9.31%-3,479.99萬 | -9.78%-3,416.84萬 | -12.91%-3,323.04萬 | -15.20%-3,284.37萬 | -15.20%-3,284.37萬 | -16.47%-3,183.59萬 | -17.83%-3,112.5萬 | -13.69%-2,943.09萬 | -11.87%-2,851.14萬 | -11.87%-2,851.14萬 |
其他股本權益 | 14.12%294.17萬 | 16.63%305.53萬 | -1.60%257.79萬 | -2.98%257.79萬 | -2.98%257.79萬 | -2.98%257.79萬 | 46.13%261.98萬 | 19.64%261.98萬 | 278.26%265.71萬 | 278.26%265.71萬 |
股東權益總額 | -81.20%26.41萬 | -32.79%90.36萬 | -86.54%39.07萬 | -78.19%75.26萬 | -78.19%75.26萬 | -69.41%140.51萬 | -40.76%134.45萬 | 9.19%290.3萬 | 14,482.53%345.09萬 | 14,482.53%345.09萬 |
總權益 | -81.20%26.41萬 | -32.79%90.36萬 | -86.54%39.07萬 | -78.19%75.26萬 | -78.19%75.26萬 | -69.41%140.51萬 | -40.76%134.45萬 | 9.19%290.3萬 | 14,482.53%345.09萬 | 14,482.53%345.09萬 |
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。