US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | -12.09%2.71億 | -9.11%2.74億 | -3.65%2.77億 | 7.67%12.06億 | 8.53%3.08億 | 4.35%3.08億 | 7.87%3.02億 | 10.26%2.88億 | 9.60%11.2億 | 5.92%2.84億 |
營業收入 | -14.46%2.27億 | -11.57%2.32億 | -4.97%2.34億 | 6.29%10.48億 | 7.95%2.79億 | 3.07%2.66億 | 7.45%2.63億 | 9.39%2.46億 | 11.45%9.86億 | 10.61%2.58億 |
主營業務成本 | -15.31%1.3億 | -13.93%1.27億 | -4.02%1.96億 | 5.55%6.54億 | 8.58%1.48億 | 4.04%1.54億 | 2.40%1.48億 | 19.80%2.04億 | 8.94%6.2億 | -4.90%1.36億 |
毛利 | -8.88%1.41億 | -4.46%1.47億 | -2.75%8,107.4萬 | 10.29%5.52億 | 8.49%1.6億 | 4.67%1.55億 | 13.71%1.54億 | -7.74%8,336.3萬 | 10.43%5億 | 18.37%1.48億 |
營業費用 | -56.18%266.6萬 | -51.98%299.7萬 | -64.49%266.7萬 | -12.97%2,307.6萬 | -48.94%324.1萬 | -8.95%608.4萬 | -7.40%624.1萬 | -72.45%751萬 | -18.42%2,651.4萬 | -19.11%634.7萬 |
折舊攤銷及損耗 | -56.18%266.6萬 | -51.98%299.7萬 | -64.49%266.7萬 | -12.97%2,307.6萬 | -48.94%324.1萬 | -8.95%608.4萬 | -7.40%624.1萬 | 11.34%751萬 | -18.42%2,651.4萬 | -19.11%634.7萬 |
-折舊及攤銷 | -56.18%266.6萬 | -51.98%299.7萬 | -64.49%266.7萬 | -12.97%2,307.6萬 | -48.94%324.1萬 | -8.95%608.4萬 | -7.40%624.1萬 | 11.34%751萬 | -18.42%2,651.4萬 | -19.11%634.7萬 |
營業利潤 | -6.95%1.38億 | -2.44%1.44億 | 3.37%7,840.7萬 | 11.59%5.29億 | 11.07%1.57億 | 5.32%1.49億 | 14.82%1.47億 | 20.22%7,585.3萬 | 12.66%4.74億 | 20.88%1.41億 |
營業外利息收入與支出淨額 | 7.17%-5,813萬 | 3.27%-5,865.2萬 | -4.80%-6,039.9萬 | -16.02%-2.47億 | -16.99%-6,567萬 | -17.08%-6,262.2萬 | -16.53%-6,063.3萬 | -13.33%-5,763.1萬 | -7.66%-2.13億 | -12.78%-5,613.1萬 |
營業外利息收入 | 41.80%596.7萬 | -0.41%432.5萬 | -12.03%448.3萬 | 8.82%1,811.9萬 | -16.03%447.2萬 | 0.10%420.8萬 | 40.60%434.3萬 | 26.42%509.6萬 | -27.40%1,665萬 | 20.50%532.6萬 |
營業外利息支出 | -4.68%6,199.9萬 | -3.44%6,116.2萬 | 2.91%6,283.7萬 | 15.69%2.58億 | 14.53%6,849.7萬 | 15.52%6,504萬 | 18.19%6,334.3萬 | 14.65%6,105.8萬 | 3.59%2.23億 | 13.31%5,980.9萬 |
其他財務費用 | 17.21%209.8萬 | 11.15%181.5萬 | 22.53%204.5萬 | 8.77%673.7萬 | -0.18%164.5萬 | 28.96%179萬 | 6.87%163.3萬 | 2.39%166.9萬 | 22.00%619.4萬 | 17.05%164.8萬 |
其他淨收入/費用 | 59.77%-4,578.7萬 | -137.12%-1,133.3萬 | 552.16%1.08億 | -59.38%-2.01億 | 84.84%-9,348.3萬 | -946.87%-1.14億 | -86.04%3,053萬 | -108.43%-2,386.1萬 | -168.09%-1.26億 | -723.09%-6.17億 |
出售證券收益 | 63.87%-4,571.8萬 | -177.71%-1,776.5萬 | 543.26%1.07億 | -52.73%-2.29億 | 82.63%-1.1億 | -1,170.13%-1.27億 | -82.27%2,286.2萬 | -107.14%-2,416.3萬 | -154.74%-1.5億 | -638.54%-6.34億 |
特殊收入(費用) | --0 | ---25.7萬 | ---- | 6,177.35%1,100萬 | --0 | --1,100萬 | --0 | ---- | 99.60%-18.1萬 | --0 |
-減:資本性資產減值 | --0 | ---- | ---- | ---1,100萬 | --0 | ---1,100萬 | ---- | ---- | --0 | --0 |
-減:其他特殊費用 | ---- | --25.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | --18.1萬 | --0 |
其他營業外收入(費用) | -1,618.52%-41萬 | -30.89%623萬 | 71.46%-24.8萬 | -43.48%1,300.9萬 | -37.96%1,379.8萬 | 105.05%2.7萬 | -89.30%901.4萬 | 98.46%-86.9萬 | 133.98%2,301.8萬 | 198.63%2,224萬 |
稅前利潤 | 223.02%3,431.7萬 | -37.07%7,381萬 | 2,332.61%1.26億 | -39.77%8,158.5萬 | 99.59%-217.4萬 | -136.37%-2,789.5萬 | -60.24%1.17億 | -101.91%-563.9萬 | -66.81%1.35億 | -419.90%-5.31億 |
所得稅 | 243.09%2,640.2萬 | -14.25%1,837.3萬 | -64.50%912.8萬 | 0.61%2,334.9萬 | 95.06%-533.6萬 | -188.12%-1,845.1萬 | -54.31%2,142.5萬 | -59.48%2,571.1萬 | -84.68%2,320.8萬 | -306.28%-1.08億 |
除稅後的權益收益 | ||||||||||
除稅後利潤 | 183.81%791.5萬 | -42.17%5,543.7萬 | 472.47%1.17億 | -48.12%5,823.6萬 | 100.75%316.2萬 | -116.94%-944.4萬 | -61.36%9,586.8萬 | -113.53%-3,135萬 | -56.26%1.12億 | -472.25%-4.23億 |
持續經營利潤 | 183.81%791.5萬 | -42.17%5,543.7萬 | 472.47%1.17億 | -48.12%5,823.6萬 | 100.75%316.2萬 | -116.94%-944.4萬 | -61.36%9,586.8萬 | -113.53%-3,135萬 | -56.26%1.12億 | -472.25%-4.23億 |
歸屬於少數股東的淨利潤 | 149.65%741.7萬 | -73.90%157.9萬 | -509.49%-1,367.7萬 | -51.54%-1,594萬 | 74.20%-1,039.2萬 | -34.95%-1,493.8萬 | -60.67%605萬 | -86.87%334萬 | -253.32%-1,051.9萬 | -2,181.87%-4,027.5萬 |
歸屬於母公司的淨利潤 | -90.94%49.8萬 | -40.04%5,385.8萬 | 476.03%1.3億 | -39.58%7,417.6萬 | 103.54%1,355.4萬 | -91.78%549.4萬 | -61.40%8,981.8萬 | -116.82%-3,469萬 | -50.84%1.23億 | -431.68%-3.83億 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -90.94%49.8萬 | -40.04%5,385.8萬 | 476.03%1.3億 | -39.58%7,417.6萬 | 103.54%1,355.4萬 | -91.78%549.4萬 | -61.40%8,981.8萬 | -116.82%-3,469萬 | -50.84%1.23億 | -431.68%-3.83億 |
基本每股收益 | -90.20%0.05 | -39.19%4.98 | 482.86%12.06 | -38.63%6.8 | 103.65%1.26 | -91.53%0.51 | -60.93%8.19 | -116.95%-3.15 | -50.76%11.08 | -431.73%-34.5 |
稀釋每股收益 | -90.20%0.05 | -39.19%4.98 | 482.86%12.06 | -38.63%6.8 | 103.65%1.26 | -91.53%0.51 | -60.93%8.19 | -116.95%-3.15 | -50.76%11.08 | -431.73%-34.5 |
每股派息 | 0.15 | 0.00%0.15 | 0.00%0.15 | -25.00%0.45 | 0.00%0.15 | 0 | 0.00%0.15 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 |
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 | -- |
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。