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 | 10.41%189.49萬 | 6.79%183.58萬 | 9.25%147.94萬 | 5.90%629.26萬 | 25.10%150.3萬 | 3.80%171.63萬 | -2.93%171.91萬 | 2.91%135.42萬 | 6.99%594.18萬 | -4.56%120.15萬 |
營業收入 | 10.41%189.49萬 | 6.79%183.58萬 | 9.25%147.94萬 | 5.90%629.26萬 | 25.10%150.3萬 | 3.80%171.63萬 | -2.93%171.91萬 | 2.91%135.42萬 | 6.99%594.18萬 | -4.56%120.15萬 |
主營業務成本 | -1.55%49.24萬 | 2.05%50.23萬 | 3.09%37.14萬 | -13.52%186.21萬 | 10.60%50.95萬 | -17.88%50.02萬 | -16.68%49.22萬 | -26.91%36.03萬 | 4.14%215.33萬 | -3.21%46.06萬 |
毛利 | 15.32%140.25萬 | 8.69%133.35萬 | 11.48%110.8萬 | 16.94%443.05萬 | 34.10%99.36萬 | 16.44%121.61萬 | 3.95%122.68萬 | 20.76%99.39萬 | 8.69%378.85萬 | -5.39%74.09萬 |
營業費用 | 14.04%133.52萬 | 13.59%132萬 | -5.44%129.57萬 | -5.80%486.62萬 | -20.25%116.29萬 | -9.60%117.09萬 | -8.29%116.21萬 | 19.63%137.03萬 | 29.11%516.6萬 | 31.50%145.81萬 |
銷售和管理費用 | 14.09%90.55萬 | 2.92%89.83萬 | -10.31%85.27萬 | 1.50%348.72萬 | -3.29%86.99萬 | -11.50%79.37萬 | 2.18%87.28萬 | 21.09%95.08萬 | 19.10%343.57萬 | 28.05%89.95萬 |
-銷售費用 | ---- | ---- | ---- | 8.19%61.44萬 | ---- | ---- | ---- | ---- | 22.71%56.79萬 | ---- |
-管理費用 | ---- | ---- | ---- | 0.18%287.28萬 | ---- | ---- | ---- | ---- | 18.41%286.78萬 | ---- |
研發費用 | 13.92%42.97萬 | 45.78%42.17萬 | 5.61%44.3萬 | -16.21%144.93萬 | -34.88%36.33萬 | -5.33%37.72萬 | -29.95%28.93萬 | 16.45%41.94萬 | 69.58%172.97萬 | 80.10%55.8萬 |
折舊攤銷及損耗 | ---- | ---- | ---- | -66.76%2.71萬 | ---- | ---- | ---- | ---- | -15.67%8.14萬 | ---- |
-折舊及攤銷 | ---- | ---- | ---- | -66.76%2.71萬 | ---- | ---- | ---- | ---- | -15.67%8.14萬 | ---- |
其他營業費用 | ---- | ---- | ---- | -20.61%-9.74萬 | ---- | ---- | ---- | ---- | ---8.08萬 | ---- |
營業利潤 | 48.64%6.73萬 | -79.22%1.35萬 | 50.13%-18.77萬 | 68.37%-43.57萬 | 76.39%-16.94萬 | 118.04%4.53萬 | 174.41%6.47萬 | -16.74%-37.63萬 | -167.20%-137.75萬 | -120.14%-71.72萬 |
營業外利息收入與支出淨額 | 683.33%3,666 | 0 | 0 | 53.36%3,656 | 0 | -87.35%468 | 167.80%1,133 | 164.64%2,055 | 107.99%2,384 | 170.78%3,532 |
營業外利息收入 | 592.39%3,822 | --0 | --0 | -67.14%3,740 | --0 | -89.20%552 | -15.26%1,133 | 64.40%2,055 | 569.02%1.14萬 | 280.46%3,679 |
營業外利息支出 | 85.71%156 | --0 | --0 | -99.07%84 | --0 | -94.05%84 | --0 | --0 | -71.46%8,996 | -97.53%147 |
其他淨收入/費用 | 75.62%3.94萬 | 98.89%-392 | 697.25%6.19萬 | -221.01%-6.57萬 | -640.05%-4.38萬 | 1.71%2.25萬 | -213.79%-3.54萬 | -48.11%-1.04萬 | 185.35%5.43萬 | 127.16%8,102 |
出售證券收益 | 75.62%3.94萬 | 98.89%-392 | 697.25%6.19萬 | -191.88%-6.25萬 | -285.86%-4.05萬 | 1.71%2.25萬 | -213.79%-3.54萬 | -48.11%-1.04萬 | 261.93%6.8萬 | 365.81%2.18萬 |
特殊收入(費用) | ---- | ---- | ---- | 76.42%-3,231 | ---- | ---- | ---- | ---- | 36.64%-1.37萬 | ---- |
-減:勾銷 | ---- | ---- | ---- | -76.42%3,231 | ---- | ---- | ---- | ---- | -36.64%1.37萬 | ---- |
稅前利潤 | 61.89%11.04萬 | -57.10%1.31萬 | 67.31%-12.58萬 | 62.31%-49.78萬 | 69.80%-21.31萬 | 130.28%6.82萬 | 152.92%3.04萬 | -15.67%-38.47萬 | -116.89%-132.08萬 | -95.66%-70.56萬 |
所得稅 | ||||||||||
除稅後的權益收益 | ||||||||||
除稅後利潤 | 61.89%11.04萬 | -57.10%1.31萬 | 67.31%-12.58萬 | 62.31%-49.78萬 | 69.80%-21.31萬 | 130.28%6.82萬 | 152.92%3.04萬 | -15.67%-38.47萬 | -116.89%-132.08萬 | -95.66%-70.56萬 |
持續經營利潤 | 61.89%11.04萬 | -57.10%1.31萬 | 67.31%-12.58萬 | 62.31%-49.78萬 | 69.80%-21.31萬 | 130.28%6.82萬 | 152.92%3.04萬 | -15.67%-38.47萬 | -116.89%-132.08萬 | -95.66%-70.56萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 61.89%11.04萬 | -57.10%1.31萬 | 67.31%-12.58萬 | 62.31%-49.78萬 | 69.80%-21.31萬 | 130.28%6.82萬 | 152.92%3.04萬 | -15.67%-38.47萬 | -116.89%-132.08萬 | -95.66%-70.56萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 61.89%11.04萬 | -57.10%1.31萬 | 67.31%-12.58萬 | 62.31%-49.78萬 | 69.80%-21.31萬 | 130.28%6.82萬 | 152.92%3.04萬 | -15.67%-38.47萬 | -116.89%-132.08萬 | -95.66%-70.56萬 |
基本每股收益 | 0.00%0.01 | -57.14%0.0003 | 69.08%-0.0031 | 66.67%-0.01 | 0 | 200.00%0.01 | 152.41%0.0007 | 0.00%-0.01 | -50.00%-0.03 | 24.97%-0.01 |
稀釋每股收益 | 0.00%0.01 | -57.14%0.0003 | 69.08%-0.0031 | 66.67%-0.01 | 0 | 200.00%0.01 | 152.41%0.0007 | 0.00%-0.01 | -50.00%-0.03 | 24.97%-0.01 |
每股派息 | ||||||||||
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 | -- | -- | -- | -- | -- | -- |
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。