德康医疗
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Collegium Pharmaceutical
COLL
Lantheus
LNTH
Cars.com
CARS
YETI Holdings
YETI
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -58.18%213.3万 | -77.34%96.2万 | -54.70%341.3万 | -80.48%259.7万 | -80.48%259.7万 | -75.18%510万 | -79.27%424.6万 | -71.94%753.5万 | -64.21%1,330.6万 | -64.21%1,330.6万 |
-现金和现金等价物 | -58.18%213.3万 | -77.34%96.2万 | -54.70%341.3万 | -80.48%259.7万 | -80.48%259.7万 | -75.18%510万 | -79.27%424.6万 | -71.94%753.5万 | -64.21%1,330.6万 | -64.21%1,330.6万 |
应收款项 | -21.13%125.4万 | -11.78%144.5万 | -1.48%153.1万 | 17.19%145.9万 | 17.19%145.9万 | 32.39%159万 | 47.30%163.8万 | 36.80%155.4万 | 21.23%124.5万 | 21.23%124.5万 |
-应收账款 | -21.13%125.4万 | -11.78%144.5万 | -1.48%153.1万 | 17.19%145.9万 | 17.19%145.9万 | 32.39%159万 | 47.30%163.8万 | 36.80%155.4万 | 21.23%124.5万 | 21.23%124.5万 |
存货 | -3.65%29万 | -16.91%22.6万 | -21.85%23.6万 | -28.16%22.7万 | -28.16%22.7万 | 7.50%30.1万 | 42.41%27.2万 | 59.79%30.2万 | 81.61%31.6万 | 81.61%31.6万 |
预付费用 | -12.82%6.8万 | -11.04%27.4万 | -11.30%47.9万 | ---- | ---- | --7.8万 | --30.8万 | --54万 | ---- | ---- |
其他流动资产 | -26.84%36.8万 | -13.57%34.4万 | -22.45%46.3万 | -30.86%99.7万 | -30.86%99.7万 | -46.72%50.3万 | -66.07%39.8万 | -63.15%59.7万 | -11.21%144.2万 | -11.21%144.2万 |
流动资产合计 | -45.68%411.3万 | -52.62%325.1万 | -41.85%612.2万 | -67.63%528万 | -67.63%528万 | -67.04%757.2万 | -70.11%686.2万 | -64.67%1,052.8万 | -59.23%1,630.9万 | -59.23%1,630.9万 |
非流动资产 | ||||||||||
固定资产净额 | -25.21%61.4万 | 12.60%67.9万 | 31.75%75.1万 | 6.62%69.3万 | 6.62%69.3万 | 14.66%82.1万 | -19.92%60.3万 | -29.72%57万 | -19.75%65万 | -19.75%65万 |
-固定资产 | -25.21%61.4万 | 12.60%67.9万 | 31.75%75.1万 | -27.51%250.9万 | -27.51%250.9万 | 14.66%82.1万 | -19.92%60.3万 | -29.72%57万 | -3.73%346.1万 | -3.73%346.1万 |
-累计折旧 | ---- | ---- | ---- | 35.40%-181.6万 | 35.40%-181.6万 | ---- | ---- | ---- | -0.93%-281.1万 | -0.93%-281.1万 |
其他非流动资产 | -88.10%3.2万 | -87.84%3.1万 | -26.88%29.1万 | -30.19%28.9万 | -30.19%28.9万 | 7.60%26.9万 | -16.94%25.5万 | 59.20%39.8万 | 56.82%41.4万 | 56.82%41.4万 |
非流动资产合计 | -40.73%64.6万 | -17.25%71万 | 7.64%104.2万 | -7.71%98.2万 | -7.71%98.2万 | 12.84%109万 | -19.06%85.8万 | -8.77%96.8万 | -0.93%106.4万 | -0.93%106.4万 |
总资产 | -45.06%475.9万 | -48.69%396.1万 | -37.68%716.4万 | -63.96%626.2万 | -63.96%626.2万 | -63.82%866.2万 | -67.85%772万 | -62.75%1,149.6万 | -57.71%1,737.3万 | -57.71%1,737.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 84.59%255.1万 | 81.25%194.3万 | 89.50%164.3万 | 43.13%126.1万 | 43.13%126.1万 | -26.99%138.2万 | -21.98%107.2万 | -33.20%86.7万 | -41.31%88.1万 | -41.31%88.1万 |
-应付账款 | 84.59%255.1万 | 81.25%194.3万 | 89.50%164.3万 | 43.13%126.1万 | 43.13%126.1万 | -26.99%138.2万 | -21.98%107.2万 | -33.20%86.7万 | -41.31%88.1万 | -41.31%88.1万 |
应计费用 | -19.26%249.4万 | -19.53%285.6万 | -29.79%279.7万 | -15.84%286.3万 | -15.84%286.3万 | -38.07%308.9万 | -29.85%354.9万 | -1.26%398.4万 | -35.80%340.2万 | -35.80%340.2万 |
短期借款与租赁负债 | -39.07%42.1万 | -12.48%65.9万 | -19.53%85.3万 | -20.02%99.5万 | -20.02%99.5万 | 66.11%69.1万 | 23.24%75.3万 | 31.51%106万 | 19.62%124.4万 | 19.62%124.4万 |
-短期借款 | -49.67%22.9万 | -14.69%48.2万 | -31.93%66.5万 | -28.36%83.6万 | -28.36%83.6万 | 32.65%45.5万 | 4.05%56.5万 | 31.67%97.7万 | 19.08%116.7万 | 19.08%116.7万 |
-短期租赁负债 | -18.64%19.2万 | -5.85%17.7万 | 126.51%18.8万 | 106.49%15.9万 | 106.49%15.9万 | 223.29%23.6万 | 176.47%18.8万 | 29.69%8.3万 | 28.33%7.7万 | 28.33%7.7万 |
流动负债总额 | 5.89%546.6万 | 1.56%545.8万 | -10.46%529.3万 | -7.38%511.9万 | -7.38%511.9万 | -29.26%516.2万 | -23.71%537.4万 | -3.71%591.1万 | -29.50%552.7万 | -29.50%552.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 4.56%172.1万 | 8.90%170.1万 | -25.26%183.4万 | -28.22%185.7万 | -28.22%185.7万 | -39.46%164.6万 | -45.19%156.2万 | -17.60%245.4万 | -15.65%258.7万 | -15.65%258.7万 |
-长期借款 | 9.61%133.4万 | -5.25%126.4万 | -38.88%134.7万 | -38.23%143万 | -38.23%143万 | -49.84%121.7万 | -47.40%133.4万 | -16.70%220.4万 | -14.83%231.5万 | -14.83%231.5万 |
-长期租赁负债 | -9.79%38.7万 | 91.67%43.7万 | 94.80%48.7万 | 56.99%42.7万 | 56.99%42.7万 | 46.42%42.9万 | -27.39%22.8万 | -24.70%25万 | -22.06%27.2万 | -22.06%27.2万 |
衍生品负债 | -96.34%9.2万 | -61.05%51.1万 | -39.24%140万 | -27.59%165.1万 | -27.59%165.1万 | -8.55%251.3万 | --131.2万 | --230.4万 | --228万 | --228万 |
非流动负债总额 | -56.41%181.3万 | -23.03%221.2万 | -32.03%323.4万 | -27.92%350.8万 | -27.92%350.8万 | -23.93%415.9万 | 0.84%287.4万 | 59.77%475.8万 | 58.69%486.7万 | 58.69%486.7万 |
总负债 | -21.91%727.9万 | -7.01%767万 | -20.08%852.7万 | -17.00%862.7万 | -17.00%862.7万 | -26.97%932.1万 | -16.64%824.8万 | 17.02%1,066.9万 | -4.70%1,039.4万 | -4.70%1,039.4万 |
所有者权益 | ||||||||||
股本 | 45.45%1.6万 | 44.44%1.3万 | 50.00%1.2万 | 37.50%1.1万 | 37.50%1.1万 | -91.13%1.1万 | -91.96%9,000 | -92.86%8,000 | 14.29%8,000 | 14.29%8,000 |
-普通股股本 | 45.45%1.6万 | 44.44%1.3万 | 50.00%1.2万 | 37.50%1.1万 | 37.50%1.1万 | -91.13%1.1万 | -91.96%9,000 | -92.86%8,000 | 14.29%8,000 | 14.29%8,000 |
留存收益 | -2.87%-5.3亿 | -3.78%-5.26亿 | -3.56%-5.23亿 | -3.33%-5.18亿 | -3.33%-5.18亿 | -4.34%-5.15亿 | -3.69%-5.07亿 | -4.98%-5.05亿 | -6.34%-5.02亿 | -6.34%-5.02亿 |
资本公积 | 2.51%5.27亿 | 3.16%5.23亿 | 3.12%5.22亿 | 1.44%5.16亿 | 1.44%5.16亿 | 1.92%5.15亿 | 0.69%5.07亿 | 0.63%5.06亿 | 1.33%5.09亿 | 1.33%5.09亿 |
股东权益总额 | -282.40%-252万 | -602.46%-370.9万 | -264.81%-136.3万 | -133.89%-236.5万 | -133.89%-236.5万 | -105.90%-65.9万 | -103.74%-52.8万 | -96.20%82.7万 | -76.87%697.9万 | -76.87%697.9万 |
总权益 | -282.40%-252万 | -602.46%-370.9万 | -264.81%-136.3万 | -133.89%-236.5万 | -133.89%-236.5万 | -105.90%-65.9万 | -103.74%-52.8万 | -96.20%82.7万 | -76.87%697.9万 | -76.87%697.9万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |