New Fortress Energy
NFE
Precision Drilling
PDS
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
奥洛兹美医疗
HALO
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 | -33.81%1.06亿 | -31.93%1.18亿 | -32.07%1.3亿 | -26.90%1.42亿 | -26.90%1.42亿 | -19.89%1.6亿 | -10.03%1.73亿 | -4.62%1.91亿 | -9.19%1.94亿 | -9.19%1.94亿 |
-现金和现金等价物 | -33.81%1.06亿 | -31.93%1.18亿 | -32.07%1.3亿 | -26.90%1.42亿 | -26.90%1.42亿 | -19.89%1.6亿 | -10.03%1.73亿 | -4.62%1.91亿 | -9.19%1.94亿 | -9.19%1.94亿 |
应收款项 | 170.05%2,808.8万 | 30.85%1,347.9万 | 30.69%1,148.5万 | -26.07%1,334.1万 | -26.07%1,334.1万 | -43.43%1,040.1万 | -69.05%1,030.1万 | -69.03%878.8万 | 54.02%1,804.5万 | 54.02%1,804.5万 |
-应收账款 | ---- | ---- | ---- | --0 | --0 | --0 | -97.95%34.9万 | -94.78%94万 | 29,135.00%584.7万 | 29,135.00%584.7万 |
-应收税费 | -62.07%65.2万 | 2,056.60%114.3万 | 2,156.60%119.6万 | --303.1万 | --303.1万 | 2,628.57%171.9万 | -95.08%5.3万 | -52.25%5.3万 | --0 | --0 |
-其他应收款 | 216.01%2,743.6万 | 24.62%1,233.6万 | 31.99%1,028.9万 | -15.48%1,031万 | -15.48%1,031万 | -28.52%868.2万 | -34.71%989.9万 | -24.00%779.5万 | 12.52%1,219.8万 | 12.52%1,219.8万 |
其他流动资产 | 30.70%46.4万 | -56.71%62.6万 | 205.10%167.5万 | 141.24%147.4万 | 141.24%147.4万 | 173.08%35.5万 | 113.59%144.6万 | -69.63%54.9万 | -38.59%61.1万 | -38.59%61.1万 |
流动资产合计 | -21.28%1.35亿 | -28.63%1.32亿 | -28.67%1.43亿 | -26.35%1.57亿 | -26.35%1.57亿 | -21.75%1.71亿 | -18.35%1.85亿 | -13.05%2.01亿 | -6.05%2.13亿 | -6.05%2.13亿 |
非流动资产 | ||||||||||
固定资产净额 | -8.00%1,816.3万 | -14.92%1,824.8万 | -7.32%1,894万 | 23.50%1,940.2万 | 23.50%1,940.2万 | 37.83%1,974.3万 | 39.43%2,144.8万 | 81.13%2,043.5万 | 72.90%1,571万 | 72.90%1,571万 |
-固定资产 | -8.00%1,816.3万 | -14.92%1,824.8万 | -7.32%1,894万 | 35.57%2,309万 | 35.57%2,309万 | 37.83%1,974.3万 | 39.43%2,144.8万 | 81.13%2,043.5万 | 70.80%1,703.2万 | 70.80%1,703.2万 |
-累计折旧 | ---- | ---- | ---- | -178.97%-368.8万 | -178.97%-368.8万 | ---- | ---- | ---- | -49.21%-132.2万 | -49.21%-132.2万 |
商誉及其他无形资产 | -8.30%3,494.6万 | -8.13%3,573.6万 | -7.97%3,652.6万 | -7.81%3,731.7万 | -7.81%3,731.7万 | -8.59%3,810.7万 | -8.43%3,889.7万 | -8.28%3,968.8万 | -8.13%4,047.8万 | -8.13%4,047.8万 |
-商誉 | 0.00%1,220.9万 | 0.00%1,220.9万 | 0.00%1,220.9万 | 0.00%1,220.9万 | 0.00%1,220.9万 | -3.33%1,220.9万 | -3.33%1,220.9万 | -3.33%1,220.9万 | -3.33%1,220.9万 | -3.33%1,220.9万 |
-其他无形资产 | -12.21%2,273.7万 | -11.84%2,352.7万 | -11.51%2,431.7万 | -11.18%2,510.8万 | -11.18%2,510.8万 | -10.88%2,589.8万 | -10.59%2,668.8万 | -10.32%2,747.9万 | -10.06%2,826.9万 | -10.06%2,826.9万 |
其他非流动资产 | -12.23%92.6万 | -11.93%88.6万 | -13.91%88.5万 | -9.63%88.2万 | -9.63%88.2万 | 24.56%105.5万 | 11.53%100.6万 | 30.46%102.8万 | 21.39%97.6万 | 21.39%97.6万 |
非流动资产合计 | -8.27%5,403.5万 | -10.56%5,487万 | -7.85%5,635.1万 | 0.76%5,760.1万 | 0.76%5,760.1万 | 3.60%5,890.5万 | 4.40%6,135.1万 | 10.50%6,115.1万 | 5.96%5,716.4万 | 5.96%5,716.4万 |
总资产 | -17.95%1.89亿 | -24.13%1.87亿 | -23.81%1.99亿 | -20.61%2.15亿 | -20.61%2.15亿 | -16.52%2.3亿 | -13.66%2.46亿 | -8.50%2.62亿 | -3.74%2.7亿 | -3.74%2.7亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -40.21%307.6万 | 5.23%255.6万 | -73.15%116.2万 | -57.28%160.1万 | -57.28%160.1万 | 113.40%514.5万 | -45.72%242.9万 | -37.64%432.7万 | 54.94%374.8万 | 54.94%374.8万 |
-应付账款 | -40.21%307.6万 | 5.23%255.6万 | -73.15%116.2万 | -57.28%160.1万 | -57.28%160.1万 | 113.40%514.5万 | -45.72%242.9万 | -7.15%432.7万 | 54.94%374.8万 | 54.94%374.8万 |
应计费用 | -39.16%618.5万 | 23.24%904.6万 | 18.84%767万 | 10.82%680万 | 10.82%680万 | 2.20%1,016.6万 | 17.20%734万 | -24.23%645.4万 | -4.88%613.6万 | -4.88%613.6万 |
短期借款与租赁负债 | 32.31%198.6万 | 68.81%191.6万 | 194.14%190.9万 | 312.24%178.5万 | 312.24%178.5万 | 706.99%150.1万 | 279.60%113.5万 | 96.07%64.9万 | -36.51%43.3万 | -36.51%43.3万 |
-短期租赁负债 | 32.31%198.6万 | 68.81%191.6万 | 194.14%190.9万 | 312.24%178.5万 | 312.24%178.5万 | 706.99%150.1万 | 279.60%113.5万 | 96.07%64.9万 | -17.21%43.3万 | -17.21%43.3万 |
递延负债 | --204.4万 | --83.9万 | --143.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -18.83%1,507.2万 | 28.72%1,558.9万 | 7.07%1,283.5万 | 2.91%1,259.8万 | 2.91%1,259.8万 | 32.34%1,856.9万 | -0.45%1,211.1万 | -27.27%1,198.8万 | 9.72%1,224.2万 | 9.72%1,224.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -4.63%1,068.3万 | -3.53%1,065.4万 | 8.92%1,089.7万 | 34.18%1,119.1万 | 34.18%1,119.1万 | 38.79%1,120.2万 | 32.84%1,104.4万 | 56.23%1,000.5万 | 27.52%834万 | 27.52%834万 |
-长期租赁负债 | -4.63%1,068.3万 | -3.53%1,065.4万 | 8.92%1,089.7万 | 34.18%1,119.1万 | 34.18%1,119.1万 | 38.79%1,120.2万 | 32.84%1,104.4万 | 56.23%1,000.5万 | 27.52%834万 | 27.52%834万 |
递延负债 | -69.95%45.7万 | -76.60%49万 | -83.37%53.7万 | -84.68%57.4万 | -84.68%57.4万 | -73.22%152.1万 | -66.79%209.4万 | -55.27%323万 | -53.66%374.6万 | -53.66%374.6万 |
其他非流动负债 | -1.92%301.6万 | -5.59%322.6万 | 5.72%319.7万 | 17.64%314.8万 | 17.64%314.8万 | -13.31%307.5万 | -2.46%341.7万 | 5.07%302.4万 | 12.86%267.6万 | 12.86%267.6万 |
非流动负债总额 | -10.39%1,415.6万 | -13.20%1,437万 | -10.01%1,463.1万 | 1.02%1,491.3万 | 1.02%1,491.3万 | -8.67%1,579.8万 | -8.65%1,655.5万 | -1.48%1,625.9万 | -13.14%1,476.2万 | -13.14%1,476.2万 |
总负债 | -14.95%2,922.8万 | 4.51%2,995.9万 | -2.76%2,746.6万 | 1.88%2,751.1万 | 1.88%2,751.1万 | 9.70%3,436.7万 | -5.36%2,866.6万 | -14.37%2,824.7万 | -4.08%2,700.4万 | -4.08%2,700.4万 |
所有者权益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -36.30%-2.17亿 | -43.92%-2.09亿 | -58.19%-1.92亿 | -71.04%-1.77亿 | -71.04%-1.77亿 | -94.14%-1.59亿 | -60.83%-1.45亿 | -14.56%-1.21亿 | 4.92%-1.03亿 | 4.92%-1.03亿 |
资本公积 | 1.60%3.92亿 | 1.20%3.9亿 | 1.36%3.89亿 | 1.87%3.87亿 | 1.87%3.87亿 | 2.33%3.86亿 | 2.61%3.86亿 | 2.80%3.84亿 | 2.82%3.8亿 | 2.82%3.8亿 |
不影响留存收益的损益 | 50.00%-1,555.1万 | -6.20%-2,473.2万 | 13.82%-2,489.5万 | 30.32%-2,331.5万 | 30.32%-2,331.5万 | 39.19%-3,109.9万 | 25.43%-2,328.9万 | -99.82%-2,888.6万 | -294.20%-3,346万 | -294.20%-3,346万 |
其他权益 | 0.00%8.6万 | 0.00%8.6万 | 0.00%8.6万 | -8.51%8.6万 | -8.51%8.6万 | -8.51%8.6万 | -8.51%8.6万 | -8.51%8.6万 | 0.00%9.4万 | 0.00%9.4万 |
股东权益总额 | -18.48%1.59亿 | -27.90%1.57亿 | -26.35%1.72亿 | -23.10%1.87亿 | -23.10%1.87亿 | -19.87%1.95亿 | -14.62%2.17亿 | -7.69%2.33亿 | -3.66%2.43亿 | -3.66%2.43亿 |
非控制性权益 | -18.54%16.7万 | -32.02%17.2万 | -31.72%18.3万 | -30.82%21.1万 | -30.82%21.1万 | -34.92%20.5万 | -30.87%25.3万 | -33.00%26.8万 | -30.21%30.5万 | -30.21%30.5万 |
总权益 | -18.48%1.59亿 | -27.90%1.57亿 | -26.35%1.72亿 | -23.11%1.87亿 | -23.11%1.87亿 | -19.88%1.96亿 | -14.64%2.17亿 | -7.73%2.34亿 | -3.71%2.43亿 | -3.71%2.43亿 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |