Precision Drilling
PDS
Lantheus
LNTH
Dorian LPG
LPG
Collegium Pharmaceutical
COLL
奥洛兹美医疗
HALO
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 15.35%1,218.87万 | -24.89%1,094.21万 | -75.38%358.07万 | -30.84%1,012.17万 | -30.84%1,012.17万 | -28.39%1,056.7万 | 154.97%1,456.87万 | 120.15%1,454.64万 | 213.50%1,463.46万 | 213.50%1,463.46万 |
-现金和现金等价物 | 15.35%1,218.87万 | -24.89%1,094.21万 | -75.38%358.07万 | -30.84%1,012.17万 | -30.84%1,012.17万 | -28.39%1,056.7万 | 163.23%1,456.87万 | 126.22%1,454.64万 | 236.30%1,463.46万 | 236.30%1,463.46万 |
应收款项 | -55.93%40.99万 | -32.41%45.12万 | 27.70%75.04万 | 119.82%128.72万 | 119.82%128.72万 | 114.52%93万 | 129.65%66.76万 | 80.00%58.76万 | 88.86%58.56万 | 88.86%58.56万 |
-应收税费 | -32.92%38.19万 | -26.54%35.16万 | 35.30%68.49万 | 43.27%64.2万 | 43.27%64.2万 | 102.30%56.93万 | 64.63%47.86万 | 55.07%50.62万 | 44.51%44.81万 | 44.51%44.81万 |
-应收关联方款项 | -91.16%2.3万 | -49.16%9.21万 | -21.68%5.79万 | -29.64%5.74万 | -29.64%5.74万 | 70.91%25.99万 | --18.12万 | --7.4万 | --8.16万 | --8.16万 |
-其他应收款 | -95.03%5,000 | -3.85%7,500 | 1.46%7,500 | 951.80%58.78万 | 951.80%58.78万 | --10.07万 | --7,800 | --7,392 | --5.59万 | --5.59万 |
存货 | 74.59%675.05万 | 43.72%644.29万 | -22.80%443.47万 | -17.41%564.14万 | -17.41%564.14万 | -38.86%386.64万 | -22.00%448.29万 | 11.29%574.47万 | 22.49%683.04万 | 22.49%683.04万 |
预付费用 | -28.72%35.47万 | -11.51%63.26万 | 62.03%96.95万 | 12.38%79.28万 | 12.38%79.28万 | 68.85%49.77万 | 45.58%71.48万 | 36.93%59.83万 | 45.21%70.55万 | 45.21%70.55万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%20.88万 | 0.00%20.88万 | 0.00%20.88万 | 0.00%20.88万 |
流动资产合计 | 24.23%1,970.38万 | -10.53%1,846.88万 | -55.11%973.53万 | -22.30%1,784.32万 | -22.30%1,784.32万 | -27.96%1,586.11万 | 40.12%2,064.29万 | 70.20%2,168.59万 | 104.15%2,296.49万 | 104.15%2,296.49万 |
非流动资产 | ||||||||||
固定资产净额 | 12.33%7,780.46万 | 24.41%7,913.54万 | 33.31%7,833.44万 | 33.64%7,377.38万 | 33.64%7,377.38万 | 33.42%6,926.7万 | 28.72%6,360.65万 | 15.37%5,876.19万 | 10.83%5,520.23万 | 10.83%5,520.23万 |
-固定资产 | 15.59%1.32亿 | 20.15%1.29亿 | 23.65%1.26亿 | 23.13%1.2亿 | 23.13%1.2亿 | 22.18%1.14亿 | 20.15%1.08亿 | 12.83%1.02亿 | 10.50%9,742.41万 | 10.50%9,742.41万 |
-累计折旧 | -20.65%-5,375.55万 | -13.97%-5,005.97万 | -10.44%-4,741.01万 | -9.39%-4,618.46万 | -9.39%-4,618.46万 | -8.03%-4,455.33万 | -9.58%-4,392.46万 | -9.53%-4,292.86万 | -10.07%-4,222.18万 | -10.07%-4,222.18万 |
投资和预付款 | 4.60%400.23万 | 37.73%401.06万 | 36.30%402.56万 | 18.58%373.53万 | 18.58%373.53万 | 17.96%382.64万 | 89.84%291.18万 | --295.35万 | --315万 | --315万 |
关联方资产 | -91.16%2.3万 | -49.16%9.21万 | -21.68%5.79万 | -29.64%5.74万 | -29.64%5.74万 | 70.91%25.99万 | --18.12万 | --7.4万 | --8.16万 | --8.16万 |
其他非流动资产 | 6.29%20.28万 | 199.14%20.28万 | 199.14%20.28万 | 149.14%19.88万 | 149.14%19.88万 | 139.12%19.08万 | -15.04%6.78万 | -5.57%6.78万 | 11.14%7.98万 | 11.14%7.98万 |
非流动资产合计 | 11.91%8,200.98万 | 25.17%8,334.87万 | 33.63%8,256.28万 | 32.99%7,770.78万 | 32.99%7,770.78万 | 32.66%7,328.42万 | 27.19%6,658.61万 | 16.51%6,178.32万 | 11.28%5,843.21万 | 11.28%5,843.21万 |
总资产 | 14.10%1.02亿 | 16.72%1.02亿 | 10.58%9,229.8万 | 17.39%9,555.1万 | 17.39%9,555.1万 | 15.39%8,914.53万 | 30.03%8,722.9万 | 26.91%8,346.91万 | 27.67%8,139.7万 | 27.67%8,139.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 7.30%571.35万 | 79.45%569.9万 | 22.45%799.17万 | 29.76%673.29万 | 29.76%673.29万 | 4.44%532.49万 | -24.94%317.59万 | 27.87%652.65万 | 35.66%518.85万 | 35.66%518.85万 |
-应付账款 | 7.30%571.35万 | 79.45%569.9万 | 72.49%799.17万 | 102.46%673.29万 | 102.46%673.29万 | 50.10%532.49万 | 2.78%317.59万 | 10.37%463.31万 | 1.67%332.55万 | 1.67%332.55万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | 108.95%189.33万 | 236.53%186.3万 | 236.53%186.3万 |
应计费用 | 34.07%278.51万 | 7.27%313.43万 | 108.75%354.43万 | 79.56%264.13万 | 79.56%264.13万 | 27.12%207.74万 | 154.88%292.2万 | 18.48%169.79万 | -21.06%147.09万 | -21.06%147.09万 |
现行拨备 | 23.79%12.6万 | 23.62%12.79万 | ---- | ---- | ---- | -73.58%10.18万 | 31.30%10.35万 | -13.91%10.12万 | 26.82%10.11万 | 26.82%10.11万 |
短期借款与租赁负债 | 782.85%1,107.71万 | 527.65%1,045.59万 | -57.64%78.58万 | -27.83%136.34万 | -27.83%136.34万 | -35.72%125.47万 | -21.74%166.59万 | -17.43%185.52万 | -18.26%188.91万 | -18.26%188.91万 |
-短期借款 | 6,854.53%1,088.31万 | 5,566.24%1,025.73万 | 149.88%46.08万 | 266.23%67.38万 | 266.23%67.38万 | -31.30%15.65万 | -53.76%18.1万 | -61.72%18.44万 | -64.27%18.4万 | -64.27%18.4万 |
-短期租赁负债 | -11.31%19.4万 | -15.76%19.86万 | 7.66%19.75万 | -19.79%18.39万 | -19.79%18.39万 | -15.39%21.88万 | -19.37%23.57万 | -46.30%18.35万 | -40.97%22.93万 | -40.97%22.93万 |
递延负债 | -98.98%2,095 | -96.00%1.25万 | 1,965.66%340.52万 | 2,598.01%512.22万 | 2,598.01%512.22万 | -29.02%20.57万 | -19.01%31.17万 | 337.90%16.49万 | 404.30%18.99万 | 404.30%18.99万 |
其他流动负债 | -41.57%32.51万 | -21.26%55.44万 | 1,093.83%53.5万 | 213.77%58.64万 | 213.77%58.64万 | 67.43%55.64万 | -28.44%70.41万 | -81.09%4.48万 | -53.82%18.69万 | -53.82%18.69万 |
流动负债总额 | 110.37%2,002.89万 | 124.97%1,998.39万 | 56.51%1,626.2万 | 82.20%1,644.61万 | 82.20%1,644.61万 | -1.77%952.08万 | -0.79%888.3万 | 13.24%1,039.04万 | 5.93%902.64万 | 5.93%902.64万 |
非流动负债 | ||||||||||
长期拨备 | 16.89%421.48万 | -1.76%358.59万 | 7.81%369.34万 | 16.36%393.64万 | 16.36%393.64万 | 33.99%360.59万 | 33.59%365.03万 | 25.65%342.6万 | 22.20%338.3万 | 22.20%338.3万 |
长期借款与租赁负债 | -40.81%16.62万 | -8.16%21.28万 | -16.25%26.29万 | -68.74%23.56万 | -68.74%23.56万 | -76.09%28.07万 | -85.42%23.17万 | -84.08%31.39万 | -68.36%75.37万 | -68.36%75.37万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -98.41%2.15万 | -88.85%19.15万 | -71.35%60.9万 | -71.35%60.9万 |
-长期租赁负债 | -40.81%16.62万 | 1.22%21.28万 | 114.77%26.29万 | 62.80%23.56万 | 62.80%23.56万 | 53.52%28.07万 | -11.37%21.02万 | -51.86%12.24万 | -43.52%14.47万 | -43.52%14.47万 |
递延负债 | 35.52%509.3万 | 55.40%488.1万 | 30.83%437.5万 | 19.78%406.4万 | 19.78%406.4万 | 96.45%375.8万 | 84.55%314.1万 | 69.66%334.4万 | 93.55%339.3万 | 93.55%339.3万 |
非流动负债总额 | 23.93%947.4万 | 23.59%867.96万 | 17.61%833.13万 | 9.38%823.6万 | 9.38%823.6万 | 32.30%764.46万 | 16.59%702.29万 | 6.21%708.39万 | 9.07%752.96万 | 9.07%752.96万 |
总负债 | 71.87%2,950.28万 | 80.21%2,866.35万 | 40.74%2,459.33万 | 49.08%2,468.21万 | 49.08%2,468.21万 | 10.96%1,716.54万 | 6.20%1,590.59万 | 10.28%1,747.43万 | 7.34%1,655.6万 | 7.34%1,655.6万 |
所有者权益 | ||||||||||
股本 | 6.79%8,733.52万 | 10.65%8,728.7万 | 15.37%8,244.94万 | 22.34%8,197.95万 | 22.34%8,197.95万 | 27.26%8,178.22万 | 35.71%7,888.9万 | 23.32%7,146.52万 | 15.91%6,700.84万 | 15.91%6,700.84万 |
-普通股股本 | 6.79%8,733.52万 | 10.65%8,728.7万 | 15.37%8,244.94万 | 22.34%8,197.95万 | 22.34%8,197.95万 | 27.26%8,178.22万 | 35.71%7,888.9万 | 23.32%7,146.52万 | 15.91%6,700.84万 | 15.91%6,700.84万 |
留存收益 | -55.90%-1,759.84万 | -60.82%-1,646.87万 | -101.27%-1,618.73万 | -127.89%-1,263.77万 | -127.89%-1,263.77万 | -78.11%-1,128.83万 | 0.82%-1,024.01万 | 37.29%-804.24万 | 61.51%-554.56万 | 61.51%-554.56万 |
不影响留存收益的损益 | 0.97%149.15万 | -8.54%135.33万 | 5.08%144.26万 | -14.87%152.71万 | -14.87%152.71万 | -21.63%147.72万 | -31.08%147.97万 | -35.66%137.29万 | -21.01%179.39万 | -21.01%179.39万 |
其他权益 | 10,961.37%98.24万 | -17.77%98.24万 | ---- | ---- | ---- | -99.55%8,881 | -44.50%119.46万 | -54.95%119.91万 | -40.48%158.42万 | -40.48%158.42万 |
股东权益总额 | 0.32%7,221.07万 | 2.57%7,315.4万 | 2.59%6,770.47万 | 9.30%7,086.89万 | 9.30%7,086.89万 | 16.50%7,197.99万 | 36.88%7,132.31万 | 32.19%6,599.47万 | 34.15%6,484.09万 | 34.15%6,484.09万 |
总权益 | 0.32%7,221.07万 | 2.57%7,315.4万 | 2.59%6,770.47万 | 9.30%7,086.89万 | 9.30%7,086.89万 | 16.50%7,197.99万 | 36.88%7,132.31万 | 32.19%6,599.47万 | 34.15%6,484.09万 | 34.15%6,484.09万 |
货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |