Nanosphere Health Sciences Inc
NSHS
VERSES AI Inc
VERS
Kenadyr Metals Corp
KEN.H
Montauk Metals Inc
MTK
Montfort Capital Corp
MONT
(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 | 45.08%2.18億 | 36.38%2.11億 | 25.50%1.65億 | 37.73%1.88億 | 37.73%1.88億 | -6.50%1.5億 | 6.58%1.55億 | -20.47%1.31億 | -17.77%1.36億 | -17.77%1.36億 |
-現金和現金等價物 | 45.08%2.18億 | 36.38%2.11億 | 25.50%1.65億 | 37.73%1.88億 | 37.73%1.88億 | -6.50%1.5億 | 6.58%1.55億 | -20.47%1.31億 | -17.77%1.36億 | -17.77%1.36億 |
應收款項 | 20.22%9.13億 | 16.75%9.19億 | 18.31%8.36億 | 29.57%8.51億 | 29.57%8.51億 | 31.77%7.6億 | 41.20%7.87億 | 32.02%7.07億 | 17.63%6.57億 | 17.63%6.57億 |
-應收賬款 | 23.81%9.13億 | 16.64%8.95億 | 20.14%8.29億 | 32.44%8.42億 | 32.44%8.42億 | 32.61%7.38億 | 42.52%7.67億 | 28.97%6.9億 | 15.30%6.36億 | 15.30%6.36億 |
-應收稅費 | ---- | 20.96%2,362.2萬 | -59.15%668萬 | -57.84%880.9萬 | -57.84%880.9萬 | 8.63%2,206.1萬 | 3.70%1,952.8萬 | --1,635.2萬 | 205.38%2,089.4萬 | 205.38%2,089.4萬 |
存貨 | ---- | 6.08%2.6億 | -6.36%2.44億 | 1.59%2.46億 | 1.59%2.46億 | 18.21%2.65億 | 28.36%2.45億 | --2.6億 | 50.16%2.42億 | 50.16%2.42億 |
受限制現金 | -34.02%1,836.9萬 | -28.43%2,059.1萬 | -25.66%1,924.9萬 | -16.73%1,926萬 | -16.73%1,926萬 | 12.68%2,784.1萬 | -20.23%2,876.9萬 | -17.66%2,589.3萬 | -19.15%2,312.9萬 | -19.15%2,312.9萬 |
其他流動資產 | 584.55%3.73億 | 20.02%7,137.7萬 | 25.30%7,477.9萬 | 12.99%5,688.8萬 | 12.99%5,688.8萬 | -6.54%5,452.7萬 | 5.43%5,947.2萬 | -73.53%5,968.2萬 | -0.49%5,034.7萬 | -0.49%5,034.7萬 |
流動資產合計 | 21.16%15.23億 | 16.21%14.82億 | 13.07%13.39億 | 22.74%13.61億 | 22.74%13.61億 | 20.39%12.57億 | 29.33%12.75億 | 23.68%11.84億 | 14.95%11.09億 | 14.95%11.09億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.43%4.96億 | 20.30%4.65億 | 12.27%4.3億 | 13.40%4.22億 | 13.40%4.22億 | 21.25%3.92億 | 22.44%3.87億 | 24.30%3.83億 | 25.10%3.73億 | 25.10%3.73億 |
-固定資產 | 26.43%4.96億 | 20.30%4.65億 | 12.27%4.3億 | 13.71%8.32億 | 13.71%8.32億 | 21.25%3.92億 | 22.44%3.87億 | 24.30%3.83億 | 22.49%7.31億 | 22.49%7.31億 |
-累計折舊 | ---- | ---- | ---- | -14.04%-4.09億 | -14.04%-4.09億 | ---- | ---- | ---- | -19.88%-3.59億 | -19.88%-3.59億 |
長期應收款 | ---- | -5.99%412.5萬 | -0.39%432.7萬 | -13.17%423.8萬 | -13.17%423.8萬 | -21.21%413.9萬 | -8.47%438.8萬 | --434.4萬 | 3.43%488.1萬 | 3.43%488.1萬 |
商譽及其他無形資產 | 50.27%20.7億 | 51.00%20.65億 | 34.78%18.4億 | 44.10%18.08億 | 44.10%18.08億 | 14.07%13.78億 | 13.61%13.68億 | 13.01%13.65億 | 2.37%12.55億 | 2.37%12.55億 |
-商譽 | ---- | 37.63%13.11億 | 26.97%12.02億 | 33.15%11.8億 | 33.15%11.8億 | 14.37%9.71億 | 12.62%9.52億 | --9.46億 | 5.07%8.86億 | 5.07%8.86億 |
-其他無形資產 | ---- | 81.66%7.54億 | 52.44%6.38億 | 70.45%6.28億 | 70.45%6.28億 | 13.37%4.06億 | 15.94%4.15億 | --4.19億 | -3.57%3.68億 | -3.57%3.68億 |
非流動遞延資產 | ---- | ---- | 3.44%174.6萬 | 3.30%175.2萬 | 3.30%175.2萬 | ---- | ---- | -8.26%168.8萬 | -3.64%169.6萬 | -3.64%169.6萬 |
其他非流動資產 | 44.24%2,880.1萬 | 47.59%3,039.1萬 | 57.60%2,943.2萬 | -11.08%2,842.8萬 | -11.08%2,842.8萬 | 12.19%1,996.7萬 | 22.05%2,059.2萬 | -1.27%1,867.5萬 | 118.70%3,197.2萬 | 118.70%3,197.2萬 |
非流動資產合計 | 44.65%25.95億 | 44.15%25.65億 | 30.04%23.05億 | 35.97%22.65億 | 35.97%22.65億 | 15.43%17.94億 | 15.44%17.79億 | 15.36%17.73億 | 7.85%16.66億 | 7.85%16.66億 |
總資產 | 34.97%41.18億 | 32.49%40.46億 | 23.25%36.44億 | 30.68%36.26億 | 30.68%36.26億 | 17.42%30.51億 | 20.86%30.54億 | 18.55%29.57億 | 10.58%27.75億 | 10.58%27.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7.94%9,428.1萬 | 6.43%9,225.1萬 | 4.23%8,888萬 | 3.80%8,803萬 | 3.80%8,803萬 | 5.14%8,734.9萬 | 3.89%8,667.9萬 | 1.20%8,527.1萬 | -19.60%8,481萬 | -19.60%8,481萬 |
-短期借款 | 13.44%4,198.3萬 | 14.32%4,198.5萬 | 17.25%4,141.3萬 | 4.11%3,713.2萬 | 4.11%3,713.2萬 | 3.78%3,700.8萬 | 3.26%3,672.7萬 | -0.44%3,532萬 | -37.90%3,566.5萬 | -37.90%3,566.5萬 |
-短期資本租賃負債 | 3.89%5,229.8萬 | 0.63%5,026.6萬 | -4.97%4,746.7萬 | 3.57%5,089.8萬 | 3.57%5,089.8萬 | 6.17%5,034.1萬 | 4.35%4,995.2萬 | 2.39%4,995.1萬 | 2.29%4,914.5萬 | 2.29%4,914.5萬 |
應付款項 | ---- | 51.40%1.59億 | 20.46%1.35億 | 21.92%1.45億 | 21.92%1.45億 | 3.43%1.05億 | 8.88%1.05億 | --1.12億 | 15.68%1.19億 | 15.68%1.19億 |
-應付帳款 | ---- | 48.29%1.56億 | 19.42%1.33億 | 23.59%1.43億 | 23.59%1.43億 | 4.02%1.05億 | 9.20%1.05億 | --1.12億 | 15.84%1.16億 | 15.84%1.16億 |
-應付稅費 | ---- | 2,898.26%344.8萬 | 236.18%181.2萬 | -47.26%147萬 | -47.26%147萬 | -72.46%21.7萬 | -70.59%11.5萬 | --53.9萬 | 9.12%278.7萬 | 9.12%278.7萬 |
應計費用 | ---- | 10.96%3.47億 | 9.15%2.86億 | 16.19%3.21億 | 16.19%3.21億 | 11.55%2.96億 | 14.21%3.12億 | --2.62億 | -1.78%2.76億 | -1.78%2.76億 |
遞延負債 | ---- | 19.76%2.17億 | 16.46%1.88億 | 40.77%1.86億 | 40.77%1.86億 | 49.63%1.76億 | 37.18%1.81億 | 40.40%1.61億 | 8.23%1.32億 | 8.23%1.32億 |
其他流動負債 | 1,091.45%2.25億 | 35.00%3,484萬 | 18.07%2,986.5萬 | 23.76%3,160.4萬 | 23.76%3,160.4萬 | -10.04%1,885.3萬 | 65.89%2,580.8萬 | 63.80%2,529.5萬 | 240.90%2,553.7萬 | 240.90%2,553.7萬 |
流動負債總額 | 23.02%8.41億 | 19.50%8.5億 | 12.64%7.28億 | 21.00%7.71億 | 21.00%7.71億 | 16.08%6.84億 | 18.30%7.11億 | 15.29%6.47億 | 2.99%6.37億 | 2.99%6.37億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 58.59%14.74億 | 54.69%14.84億 | 40.90%13.77億 | 53.21%13.29億 | 53.21%13.29億 | 14.31%9.29億 | 28.01%9.59億 | 27.01%9.77億 | 20.85%8.67億 | 20.85%8.67億 |
-長期借款 | 66.15%12.53億 | 64.60%12.89億 | 49.25%11.99億 | 63.85%11.45億 | 63.85%11.45億 | 10.67%7.54億 | 26.08%7.83億 | 24.50%8.03億 | 17.37%6.99億 | 17.37%6.99億 |
-長期租賃負債 | 26.12%2.21億 | 10.61%1.95億 | 2.42%1.78億 | 9.12%1.84億 | 9.12%1.84億 | 33.16%1.75億 | 37.36%1.76億 | 40.03%1.74億 | 37.78%1.69億 | 37.78%1.69億 |
遞延負債 | 9.59%9,356.7萬 | 25.54%1.06億 | -9.71%7,505.6萬 | 7.89%7,440.4萬 | 7.89%7,440.4萬 | 50.00%8,537.9萬 | 47.93%8,426.9萬 | 105.86%8,312.4萬 | 20.66%6,896.1萬 | 20.66%6,896.1萬 |
其他非流動負債 | 93.45%1.34億 | 87.12%1.1億 | 19.84%7,517.3萬 | 56.78%9,455.8萬 | 56.78%9,455.8萬 | 21.94%6,903.3萬 | -4.78%5,868.3萬 | -23.78%6,272.8萬 | -37.72%6,031.4萬 | -37.72%6,031.4萬 |
非流動負債總額 | 56.95%17.01億 | 54.19%16.99億 | 35.98%15.27億 | 50.29%14.98億 | 50.29%14.98億 | 16.97%10.84億 | 26.99%11.02億 | 25.90%11.23億 | 14.33%9.97億 | 14.33%9.97億 |
負債總額 | 43.83%25.42億 | 40.59%25.49億 | 27.45%22.56億 | 38.87%22.69億 | 38.87%22.69億 | 16.62%17.67億 | 23.43%18.13億 | 21.80%17.7億 | 9.63%16.34億 | 9.63%16.34億 |
所有者權益 | ||||||||||
股本 | ---- | 5.59%8.93億 | 5.64%8.88億 | 5.26%8.56億 | 5.26%8.56億 | 4.76%8.5億 | 4.37%8.46億 | --8.4億 | 1.96%8.13億 | 1.96%8.13億 |
-普通股股本 | ---- | 5.59%8.93億 | 5.64%8.88億 | 5.26%8.56億 | 5.26%8.56億 | 4.76%8.5億 | 4.37%8.46億 | --8.4億 | 1.96%8.13億 | 1.96%8.13億 |
資本公積 | ---- | 12.54%9,968.6萬 | 12.69%9,505.3萬 | 14.71%9,522萬 | 14.71%9,522萬 | 15.45%9,148.4萬 | 17.41%8,858.2萬 | --8,434.6萬 | 21.62%8,300.7萬 | 21.62%8,300.7萬 |
留存收益 | ---- | 64.25%9,634.9萬 | 211.31%7,257萬 | 346.65%7,748萬 | 346.65%7,748萬 | 780.57%8,128.1萬 | 257.83%5,866萬 | --2,331.1萬 | 125.54%1,734.7萬 | 125.54%1,734.7萬 |
不影響留存收益的損益 | ---- | -67.95%-744.7萬 | -10.92%-651.1萬 | 26.13%-437.1萬 | 26.13%-437.1萬 | 17.79%-602.6萬 | -7,168.85%-443.4萬 | ---587萬 | -401.12%-591.7萬 | -401.12%-591.7萬 |
股東權益總額 | 12.91%11.49億 | 9.42%10.81億 | 11.33%10.49億 | 12.86%10.24億 | 12.86%10.24億 | 16.68%10.17億 | 16.50%9.88億 | 14.59%9.42億 | 13.47%9.07億 | 13.47%9.07億 |
非控制性權益 | 60.46%4.27億 | 64.68%4.16億 | 38.70%3.39億 | 42.64%3.33億 | 42.64%3.33億 | 26.22%2.66億 | 20.43%2.52億 | 11.86%2.45億 | 6.52%2.33億 | 6.52%2.33億 |
總權益 | 22.77%15.76億 | 20.66%14.97億 | 16.97%13.88億 | 18.95%13.57億 | 18.95%13.57億 | 18.54%12.83億 | 17.28%12.41億 | 14.01%11.87億 | 11.98%11.41億 | 11.98%11.41億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。