Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
GoldMining Inc
GOLD
4
Canadian Natural Resources Ltd
CNQ
5
Hut 8 Corp
HUT
(Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -2.23%79.34萬 | 546.05%109.3萬 | 334.36%159.68萬 | 465.46%178.73萬 | 465.46%178.73萬 | -3.56%81.14萬 | -93.15%16.92萬 | -91.76%36.76萬 | -91.45%31.61萬 | -91.45%31.61萬 |
-現金和現金等價物 | -2.23%79.34萬 | 546.05%109.3萬 | 334.36%159.68萬 | 465.46%178.73萬 | 465.46%178.73萬 | -3.56%81.14萬 | -93.15%16.92萬 | -91.76%36.76萬 | -91.45%31.61萬 | -91.45%31.61萬 |
應收款項 | 235.11%3.5萬 | -29.86%5.7萬 | -66.25%3.48萬 | 97.34%2.34萬 | 97.34%2.34萬 | -69.38%1.05萬 | 588.57%8.13萬 | 284.95%10.3萬 | -66.42%1.19萬 | -66.42%1.19萬 |
-應收賬款 | 235.11%3.5萬 | -29.86%5.7萬 | -66.25%3.48萬 | 97.34%2.34萬 | 97.34%2.34萬 | -69.38%1.05萬 | 588.57%8.13萬 | 284.95%10.3萬 | -66.42%1.19萬 | -66.42%1.19萬 |
預付費用 | -18.80%6.28萬 | -56.19%6.34萬 | -66.11%8.72萬 | -30.73%9.06萬 | -30.73%9.06萬 | -33.74%7.74萬 | -30.81%14.47萬 | 32.57%25.73萬 | -50.90%13.08萬 | -50.90%13.08萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 2.75%1.9萬 | 8.30%1.94萬 | 8.30%1.94萬 |
流動資產合計 | -0.89%89.12萬 | 207.06%121.34萬 | 130.10%171.88萬 | 297.63%190.13萬 | 297.63%190.13萬 | -11.12%89.92萬 | -85.41%39.52萬 | -84.10%74.7萬 | -88.10%47.82萬 | -88.10%47.82萬 |
非流動資產 | ||||||||||
固定資產淨額 | 78.62%5.74萬 | 71.69%6.11萬 | 83.08%6.89萬 | 81.22%7.48萬 | 81.22%7.48萬 | -29.24%3.21萬 | -28.88%3.56萬 | -26.30%3.76萬 | -22.71%4.13萬 | -22.71%4.13萬 |
-固定資產 | 59.72%11.15萬 | 67.59%11.7萬 | 67.59%11.7萬 | 67.59%11.7萬 | 67.59%11.7萬 | -7.02%6.98萬 | -8.02%6.98萬 | -2.73%6.98萬 | 0.00%6.98萬 | 0.00%6.98萬 |
-累計折舊 | -43.61%-5.41萬 | -63.32%-5.58萬 | -49.46%-4.81萬 | -47.89%-4.22萬 | -47.89%-4.22萬 | -26.96%-3.77萬 | -32.45%-3.42萬 | -55.42%-3.22萬 | -73.75%-2.86萬 | -73.75%-2.86萬 |
其他非流動資產 | 8.79%6.72萬 | -0.16%6.31萬 | -2.46%6.39萬 | -5.52%6.33萬 | -5.52%6.33萬 | -7.86%6.18萬 | -6.93%6.32萬 | 2.75%6.56萬 | 8.30%6.7萬 | 8.30%6.7萬 |
非流動資產合計 | 32.67%12.46萬 | 25.75%12.42萬 | 28.74%13.28萬 | 27.53%13.81萬 | 27.53%13.81萬 | -16.49%9.39萬 | -16.25%9.88萬 | -10.17%10.32萬 | -6.06%10.83萬 | -6.06%10.83萬 |
總資產 | 2.28%101.58萬 | 170.80%133.76萬 | 117.80%185.16萬 | 247.77%203.94萬 | 247.77%203.94萬 | -11.66%99.31萬 | -82.53%49.4萬 | -82.34%85.02萬 | -85.81%58.64萬 | -85.81%58.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
其他流動負債 | --1.65萬 | --1.52萬 | --1.51萬 | --1.45萬 | --1.45萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -42.24%14.62萬 | -33.02%13.54萬 | 25.23%10.5萬 | 28.82%17.02萬 | 28.82%17.02萬 | 104.41%25.31萬 | -62.66%20.22萬 | -78.91%8.38萬 | 92.30%13.21萬 | 92.30%13.21萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 89.35%379.13萬 | --357.45萬 | --335.96萬 | --329.77萬 | --329.77萬 | --200.22萬 | ---- | ---- | ---- | ---- |
-長期借款 | 89.28%378.99萬 | --356.92萬 | --335.02萬 | --328.48萬 | --328.48萬 | --200.22萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | --1,428 | --5,312 | --9,336 | --1.29萬 | --1.29萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 89.35%379.13萬 | --357.45萬 | --335.96萬 | --329.77萬 | --329.77萬 | --200.22萬 | --0 | --0 | --0 | --0 |
負債總額 | 74.59%393.75萬 | 1,734.76%370.99萬 | 4,032.09%346.46萬 | 2,524.75%346.79萬 | 2,524.75%346.79萬 | 1,721.72%225.53萬 | -62.66%20.22萬 | -78.91%8.38萬 | 92.30%13.21萬 | 92.30%13.21萬 |
所有者權益 | ||||||||||
股本 | 3.19%2,918.89萬 | 10.47%2,914.17萬 | 10.92%2,908.24萬 | 13.32%2,872.37萬 | 13.32%2,872.37萬 | 11.60%2,828.67萬 | 6.36%2,637.91萬 | 6.18%2,622.01萬 | 11.23%2,534.74萬 | 11.23%2,534.74萬 |
-普通股股本 | 3.19%2,918.89萬 | 10.47%2,914.17萬 | 10.92%2,908.24萬 | 13.32%2,872.37萬 | 13.32%2,872.37萬 | 11.60%2,828.67萬 | 6.36%2,637.91萬 | 6.18%2,622.01萬 | 11.23%2,534.74萬 | 11.23%2,534.74萬 |
留存收益 | -9.19%-3,599.51萬 | -21.60%-3,559.35萬 | -21.79%-3,477.66萬 | -19.56%-3,374.33萬 | -19.56%-3,374.33萬 | -19.10%-3,296.41萬 | -13.25%-2,926.99萬 | -25.42%-2,855.39萬 | -33.04%-2,822.38萬 | -33.04%-2,822.38萬 |
其他股本權益 | 13.74%388.45萬 | 28.19%407.96萬 | 31.65%408.13萬 | 7.82%359.1萬 | 7.82%359.1萬 | 2.54%341.53萬 | -4.45%318.25萬 | 24.59%310.01萬 | 33.80%333.07萬 | 33.80%333.07萬 |
股東權益總額 | -131.48%-292.17萬 | -913.12%-237.23萬 | -310.48%-161.29萬 | -414.44%-142.85萬 | -414.44%-142.85萬 | -226.17%-126.22萬 | -87.24%29.18萬 | -82.65%76.63萬 | -88.82%45.43萬 | -88.82%45.43萬 |
總權益 | -131.48%-292.17萬 | -913.12%-237.23萬 | -310.48%-161.29萬 | -414.44%-142.85萬 | -414.44%-142.85萬 | -226.17%-126.22萬 | -87.24%29.18萬 | -82.65%76.63萬 | -88.82%45.43萬 | -88.82%45.43萬 |
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。