澳洲市场个股详情

NTD NTAW Holdings Ltd

添加自选
  • 0.385
  • 0.0000.00%
延时20分钟行情未开盘 12/16 11:38 (悉尼)
6456.74万总市值35.00市盈率(静)

NTAW Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
17.16%3,888.6万
17.16%3,888.6万
-7.35%3,319.1万
-7.35%3,319.1万
23.35%3,582.6万
23.35%3,582.6万
12.32%2,904.5万
12.32%2,904.5万
32.24%2,585.9万
32.24%2,585.9万
-现金和现金等价物
17.69%3,888.6万
17.69%3,888.6万
-7.78%3,304万
-7.78%3,304万
23.94%3,582.6万
23.94%3,582.6万
11.78%2,890.5万
11.78%2,890.5万
32.24%2,585.9万
32.24%2,585.9万
-短期投资
----
----
--15.1万
--15.1万
----
----
--14万
--14万
----
----
应收款项
-3.00%7,444万
-3.00%7,444万
-22.03%7,674.3万
-22.03%7,674.3万
37.07%9,842.5万
37.07%9,842.5万
209.31%7,180.7万
209.31%7,180.7万
-5.93%2,321.5万
-5.93%2,321.5万
-应收账款
-3.08%7,483.8万
-3.08%7,483.8万
-21.55%7,722万
-21.55%7,722万
37.05%9,842.6万
37.05%9,842.6万
208.78%7,181.8万
208.78%7,181.8万
-5.89%2,325.9万
-5.89%2,325.9万
-其他应收款
-26.12%61.1万
-26.12%61.1万
-30.85%82.7万
-30.85%82.7万
173.68%119.6万
173.68%119.6万
--43.7万
--43.7万
----
----
-应收账款调整额
22.62%-100.9万
22.62%-100.9万
-8.94%-130.4万
-8.94%-130.4万
-167.19%-119.7万
-167.19%-119.7万
-918.18%-44.8万
-918.18%-44.8万
-25.71%-4.4万
-25.71%-4.4万
存货
15.25%1.5亿
15.25%1.5亿
2.09%1.3亿
2.09%1.3亿
25.84%1.27亿
25.84%1.27亿
143.51%1.01亿
143.51%1.01亿
-14.57%4,148.7万
-14.57%4,148.7万
预付费用
-12.55%359.5万
-12.55%359.5万
-20.24%411.1万
-20.24%411.1万
20.84%515.4万
20.84%515.4万
169.94%426.5万
169.94%426.5万
24.61%158万
24.61%158万
递延资产
----
----
----
----
--121.6万
--121.6万
----
----
----
----
套期保值资产
----
----
-79.78%27.1万
-79.78%27.1万
128.28%134万
128.28%134万
--58.7万
--58.7万
----
----
其他流动资产
39.80%157.7万
39.80%157.7万
880.87%112.8万
880.87%112.8万
6.48%11.5万
6.48%11.5万
--10.8万
--10.8万
----
----
流动资产合计
9.32%2.68亿
9.32%2.68亿
-8.91%2.45亿
-8.91%2.45亿
30.16%2.69亿
30.16%2.69亿
124.48%2.07亿
124.48%2.07亿
-2.30%9,214.1万
-2.30%9,214.1万
非流动资产
固定资产净额
23.35%9,622.5万
23.35%9,622.5万
-4.75%7,800.7万
-4.75%7,800.7万
87.36%8,189.8万
87.36%8,189.8万
183.56%4,371.1万
183.56%4,371.1万
330.71%1,541.5万
330.71%1,541.5万
-固定资产
21.99%1.76亿
21.99%1.76亿
2.65%1.44亿
2.65%1.44亿
52.28%1.4亿
52.28%1.4亿
255.41%9,205.1万
255.41%9,205.1万
211.79%2,590万
211.79%2,590万
-累计折旧
-20.38%-7,931.3万
-20.38%-7,931.3万
-13.06%-6,588.6万
-13.06%-6,588.6万
-20.55%-5,827.4万
-20.55%-5,827.4万
-361.04%-4,834万
-361.04%-4,834万
-121.76%-1,048.5万
-121.76%-1,048.5万
投资和预付款
-72.37%2.1万
-72.37%2.1万
-87.80%7.6万
-87.80%7.6万
--62.3万
--62.3万
----
----
----
----
-其他投资
-72.37%2.1万
-72.37%2.1万
-87.80%7.6万
-87.80%7.6万
--62.3万
--62.3万
----
----
----
----
商誉及其他无形资产
-6.26%4,805.4万
-6.26%4,805.4万
-4.65%5,126.5万
-4.65%5,126.5万
242.49%5,376.4万
242.49%5,376.4万
-6.22%1,569.8万
-6.22%1,569.8万
-17.59%1,673.9万
-17.59%1,673.9万
-商誉
-0.18%2,919.1万
-0.18%2,919.1万
0.84%2,924.5万
0.84%2,924.5万
283.24%2,900万
283.24%2,900万
0.00%756.7万
0.00%756.7万
-14.77%756.7万
-14.77%756.7万
-其他无形资产
-14.34%1,886.3万
-14.34%1,886.3万
-11.08%2,202万
-11.08%2,202万
204.56%2,476.4万
204.56%2,476.4万
-11.35%813.1万
-11.35%813.1万
-19.79%917.2万
-19.79%917.2万
非流动递延资产
----
----
----
----
----
----
130.67%207.6万
130.67%207.6万
--90万
--90万
其他非流动资产
-51.06%71.8万
-51.06%71.8万
--146.7万
--146.7万
----
----
--11.6万
--11.6万
----
----
非流动资产合计
10.86%1.45亿
10.86%1.45亿
-4.01%1.31亿
-4.01%1.31亿
121.24%1.36亿
121.24%1.36亿
86.36%6,160.1万
86.36%6,160.1万
38.35%3,305.4万
38.35%3,305.4万
总资产
9.85%4.13亿
9.85%4.13亿
-7.26%3.76亿
-7.26%3.76亿
51.06%4.05亿
51.06%4.05亿
114.42%2.68亿
114.42%2.68亿
5.91%1.25亿
5.91%1.25亿
负债
流动负债
短期借款与资本租赁负债
13.55%2,369万
13.55%2,369万
-11.47%2,086.3万
-11.47%2,086.3万
89.29%2,356.6万
89.29%2,356.6万
277.50%1,245万
277.50%1,245万
61.67%329.8万
61.67%329.8万
-短期借款
4.41%518万
4.41%518万
-34.29%496.1万
-34.29%496.1万
155.59%755万
155.59%755万
--295.4万
--295.4万
----
----
-短期资本租赁负债
16.40%1,851万
16.40%1,851万
-0.71%1,590.2万
-0.71%1,590.2万
68.66%1,601.6万
68.66%1,601.6万
187.93%949.6万
187.93%949.6万
2,953.70%329.8万
2,953.70%329.8万
应付款项
24.77%1.04亿
24.77%1.04亿
-21.69%8,305.5万
-21.69%8,305.5万
28.82%1.06亿
28.82%1.06亿
230.26%8,233.5万
230.26%8,233.5万
-15.28%2,493万
-15.28%2,493万
-应付账款
49.50%9,162.3万
49.50%9,162.3万
-18.06%6,128.6万
-18.06%6,128.6万
24.36%7,479.3万
24.36%7,479.3万
178.67%6,014万
178.67%6,014万
-21.19%2,158.1万
-21.19%2,158.1万
-其他应付款
-44.84%1,200.7万
-44.84%1,200.7万
-30.39%2,176.9万
-30.39%2,176.9万
40.90%3,127.3万
40.90%3,127.3万
562.74%2,219.5万
562.74%2,219.5万
64.01%334.9万
64.01%334.9万
现行拨备
-40.96%49.3万
-40.96%49.3万
-27.33%83.5万
-27.33%83.5万
-34.90%114.9万
-34.90%114.9万
-4.44%176.5万
-4.44%176.5万
108.23%184.7万
108.23%184.7万
养老金及其他退休福利计划
-7.00%976.9万
-7.00%976.9万
-13.11%1,050.4万
-13.11%1,050.4万
19.23%1,208.9万
19.23%1,208.9万
268.96%1,013.9万
268.96%1,013.9万
19.22%274.8万
19.22%274.8万
递延负债
39.53%18万
39.53%18万
--12.9万
--12.9万
----
----
--113.8万
--113.8万
----
----
其他流动负债
--15.7万
--15.7万
----
----
----
----
----
----
--90.2万
--90.2万
流动负债总额
19.53%1.38亿
19.53%1.38亿
-19.24%1.15亿
-19.24%1.15亿
32.50%1.43亿
32.50%1.43亿
219.72%1.08亿
219.72%1.08亿
-2.69%3,372.5万
-2.69%3,372.5万
非流动负债
长期借款与租赁负债
10.46%1.54亿
10.46%1.54亿
-0.39%1.39亿
-0.39%1.39亿
110.54%1.4亿
110.54%1.4亿
210.41%6,641.2万
210.41%6,641.2万
89.42%2,139.5万
89.42%2,139.5万
-长期借款
-2.72%8,588.4万
-2.72%8,588.4万
0.05%8,828.5万
0.05%8,828.5万
110.41%8,824.4万
110.41%8,824.4万
243.12%4,194万
243.12%4,194万
9.21%1,222.3万
9.21%1,222.3万
-长期租赁负债
33.28%6,797.3万
33.28%6,797.3万
-1.13%5,100万
-1.13%5,100万
110.78%5,158.1万
110.78%5,158.1万
166.81%2,447.2万
166.81%2,447.2万
8,804.85%917.2万
8,804.85%917.2万
长期拨备
-12.99%140万
-12.99%140万
32.87%160.9万
32.87%160.9万
-31.54%121.1万
-31.54%121.1万
76.90%176.9万
76.90%176.9万
-7.83%100万
-7.83%100万
员工福利
29.95%83.3万
29.95%83.3万
-23.33%64.1万
-23.33%64.1万
35.49%83.6万
35.49%83.6万
168.26%61.7万
168.26%61.7万
-15.44%23万
-15.44%23万
递延负债
-52.67%179.2万
-52.67%179.2万
-33.42%378.6万
-33.42%378.6万
--568.6万
--568.6万
----
----
----
----
其他非流动负债
----
----
----
----
--260万
--260万
----
----
----
----
非流动负债总额
8.64%1.58亿
8.64%1.58亿
-3.22%1.45亿
-3.22%1.45亿
118.26%1.5亿
118.26%1.5亿
204.08%6,879.8万
204.08%6,879.8万
76.70%2,262.5万
76.70%2,262.5万
负债总额
13.46%2.96亿
13.46%2.96亿
-11.03%2.61亿
-11.03%2.61亿
65.90%2.93亿
65.90%2.93亿
213.44%1.77亿
213.44%1.77亿
18.73%5,635万
18.73%5,635万
所有者权益
股本
0.53%9,456.9万
0.53%9,456.9万
1.02%9,406.8万
1.02%9,406.8万
32.64%9,312.2万
32.64%9,312.2万
7.56%7,020.4万
7.56%7,020.4万
0.00%6,527.2万
0.00%6,527.2万
-普通股股本
0.53%9,456.9万
0.53%9,456.9万
1.02%9,406.8万
1.02%9,406.8万
32.64%9,312.2万
32.64%9,312.2万
7.56%7,020.4万
7.56%7,020.4万
0.00%6,527.2万
0.00%6,527.2万
留存收益
8.10%2,085.4万
8.10%2,085.4万
7.52%1,929.1万
7.52%1,929.1万
-1.47%1,794.1万
-1.47%1,794.1万
1,221.34%1,820.8万
1,221.34%1,820.8万
-27.89%137.8万
-27.89%137.8万
不影响留存收益的损益
19.49%-88万
19.49%-88万
48.13%-109.3万
48.13%-109.3万
-3,498.39%-210.7万
-3,498.39%-210.7万
107.22%6.2万
107.22%6.2万
-564.32%-85.9万
-564.32%-85.9万
股东权益总额
2.03%1.15亿
2.03%1.15亿
3.04%1.12亿
3.04%1.12亿
23.15%1.09亿
23.15%1.09亿
34.48%8,847.4万
34.48%8,847.4万
-2.34%6,579.1万
-2.34%6,579.1万
非控制性权益
-10.44%275.3万
-10.44%275.3万
-12.42%307.4万
-12.42%307.4万
5.12%351万
5.12%351万
9.33%333.9万
9.33%333.9万
-9.56%305.4万
-9.56%305.4万
总权益
1.70%1.17亿
1.70%1.17亿
2.56%1.15亿
2.56%1.15亿
22.49%1.12亿
22.49%1.12亿
33.36%9,181.3万
33.36%9,181.3万
-2.68%6,884.5万
-2.68%6,884.5万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 17.16%3,888.6万17.16%3,888.6万-7.35%3,319.1万-7.35%3,319.1万23.35%3,582.6万23.35%3,582.6万12.32%2,904.5万12.32%2,904.5万32.24%2,585.9万32.24%2,585.9万
-现金和现金等价物 17.69%3,888.6万17.69%3,888.6万-7.78%3,304万-7.78%3,304万23.94%3,582.6万23.94%3,582.6万11.78%2,890.5万11.78%2,890.5万32.24%2,585.9万32.24%2,585.9万
-短期投资 ----------15.1万--15.1万----------14万--14万--------
应收款项 -3.00%7,444万-3.00%7,444万-22.03%7,674.3万-22.03%7,674.3万37.07%9,842.5万37.07%9,842.5万209.31%7,180.7万209.31%7,180.7万-5.93%2,321.5万-5.93%2,321.5万
-应收账款 -3.08%7,483.8万-3.08%7,483.8万-21.55%7,722万-21.55%7,722万37.05%9,842.6万37.05%9,842.6万208.78%7,181.8万208.78%7,181.8万-5.89%2,325.9万-5.89%2,325.9万
-其他应收款 -26.12%61.1万-26.12%61.1万-30.85%82.7万-30.85%82.7万173.68%119.6万173.68%119.6万--43.7万--43.7万--------
-应收账款调整额 22.62%-100.9万22.62%-100.9万-8.94%-130.4万-8.94%-130.4万-167.19%-119.7万-167.19%-119.7万-918.18%-44.8万-918.18%-44.8万-25.71%-4.4万-25.71%-4.4万
存货 15.25%1.5亿15.25%1.5亿2.09%1.3亿2.09%1.3亿25.84%1.27亿25.84%1.27亿143.51%1.01亿143.51%1.01亿-14.57%4,148.7万-14.57%4,148.7万
预付费用 -12.55%359.5万-12.55%359.5万-20.24%411.1万-20.24%411.1万20.84%515.4万20.84%515.4万169.94%426.5万169.94%426.5万24.61%158万24.61%158万
递延资产 ------------------121.6万--121.6万----------------
套期保值资产 ---------79.78%27.1万-79.78%27.1万128.28%134万128.28%134万--58.7万--58.7万--------
其他流动资产 39.80%157.7万39.80%157.7万880.87%112.8万880.87%112.8万6.48%11.5万6.48%11.5万--10.8万--10.8万--------
流动资产合计 9.32%2.68亿9.32%2.68亿-8.91%2.45亿-8.91%2.45亿30.16%2.69亿30.16%2.69亿124.48%2.07亿124.48%2.07亿-2.30%9,214.1万-2.30%9,214.1万
非流动资产
固定资产净额 23.35%9,622.5万23.35%9,622.5万-4.75%7,800.7万-4.75%7,800.7万87.36%8,189.8万87.36%8,189.8万183.56%4,371.1万183.56%4,371.1万330.71%1,541.5万330.71%1,541.5万
-固定资产 21.99%1.76亿21.99%1.76亿2.65%1.44亿2.65%1.44亿52.28%1.4亿52.28%1.4亿255.41%9,205.1万255.41%9,205.1万211.79%2,590万211.79%2,590万
-累计折旧 -20.38%-7,931.3万-20.38%-7,931.3万-13.06%-6,588.6万-13.06%-6,588.6万-20.55%-5,827.4万-20.55%-5,827.4万-361.04%-4,834万-361.04%-4,834万-121.76%-1,048.5万-121.76%-1,048.5万
投资和预付款 -72.37%2.1万-72.37%2.1万-87.80%7.6万-87.80%7.6万--62.3万--62.3万----------------
-其他投资 -72.37%2.1万-72.37%2.1万-87.80%7.6万-87.80%7.6万--62.3万--62.3万----------------
商誉及其他无形资产 -6.26%4,805.4万-6.26%4,805.4万-4.65%5,126.5万-4.65%5,126.5万242.49%5,376.4万242.49%5,376.4万-6.22%1,569.8万-6.22%1,569.8万-17.59%1,673.9万-17.59%1,673.9万
-商誉 -0.18%2,919.1万-0.18%2,919.1万0.84%2,924.5万0.84%2,924.5万283.24%2,900万283.24%2,900万0.00%756.7万0.00%756.7万-14.77%756.7万-14.77%756.7万
-其他无形资产 -14.34%1,886.3万-14.34%1,886.3万-11.08%2,202万-11.08%2,202万204.56%2,476.4万204.56%2,476.4万-11.35%813.1万-11.35%813.1万-19.79%917.2万-19.79%917.2万
非流动递延资产 ------------------------130.67%207.6万130.67%207.6万--90万--90万
其他非流动资产 -51.06%71.8万-51.06%71.8万--146.7万--146.7万----------11.6万--11.6万--------
非流动资产合计 10.86%1.45亿10.86%1.45亿-4.01%1.31亿-4.01%1.31亿121.24%1.36亿121.24%1.36亿86.36%6,160.1万86.36%6,160.1万38.35%3,305.4万38.35%3,305.4万
总资产 9.85%4.13亿9.85%4.13亿-7.26%3.76亿-7.26%3.76亿51.06%4.05亿51.06%4.05亿114.42%2.68亿114.42%2.68亿5.91%1.25亿5.91%1.25亿
负债
流动负债
短期借款与资本租赁负债 13.55%2,369万13.55%2,369万-11.47%2,086.3万-11.47%2,086.3万89.29%2,356.6万89.29%2,356.6万277.50%1,245万277.50%1,245万61.67%329.8万61.67%329.8万
-短期借款 4.41%518万4.41%518万-34.29%496.1万-34.29%496.1万155.59%755万155.59%755万--295.4万--295.4万--------
-短期资本租赁负债 16.40%1,851万16.40%1,851万-0.71%1,590.2万-0.71%1,590.2万68.66%1,601.6万68.66%1,601.6万187.93%949.6万187.93%949.6万2,953.70%329.8万2,953.70%329.8万
应付款项 24.77%1.04亿24.77%1.04亿-21.69%8,305.5万-21.69%8,305.5万28.82%1.06亿28.82%1.06亿230.26%8,233.5万230.26%8,233.5万-15.28%2,493万-15.28%2,493万
-应付账款 49.50%9,162.3万49.50%9,162.3万-18.06%6,128.6万-18.06%6,128.6万24.36%7,479.3万24.36%7,479.3万178.67%6,014万178.67%6,014万-21.19%2,158.1万-21.19%2,158.1万
-其他应付款 -44.84%1,200.7万-44.84%1,200.7万-30.39%2,176.9万-30.39%2,176.9万40.90%3,127.3万40.90%3,127.3万562.74%2,219.5万562.74%2,219.5万64.01%334.9万64.01%334.9万
现行拨备 -40.96%49.3万-40.96%49.3万-27.33%83.5万-27.33%83.5万-34.90%114.9万-34.90%114.9万-4.44%176.5万-4.44%176.5万108.23%184.7万108.23%184.7万
养老金及其他退休福利计划 -7.00%976.9万-7.00%976.9万-13.11%1,050.4万-13.11%1,050.4万19.23%1,208.9万19.23%1,208.9万268.96%1,013.9万268.96%1,013.9万19.22%274.8万19.22%274.8万
递延负债 39.53%18万39.53%18万--12.9万--12.9万----------113.8万--113.8万--------
其他流动负债 --15.7万--15.7万--------------------------90.2万--90.2万
流动负债总额 19.53%1.38亿19.53%1.38亿-19.24%1.15亿-19.24%1.15亿32.50%1.43亿32.50%1.43亿219.72%1.08亿219.72%1.08亿-2.69%3,372.5万-2.69%3,372.5万
非流动负债
长期借款与租赁负债 10.46%1.54亿10.46%1.54亿-0.39%1.39亿-0.39%1.39亿110.54%1.4亿110.54%1.4亿210.41%6,641.2万210.41%6,641.2万89.42%2,139.5万89.42%2,139.5万
-长期借款 -2.72%8,588.4万-2.72%8,588.4万0.05%8,828.5万0.05%8,828.5万110.41%8,824.4万110.41%8,824.4万243.12%4,194万243.12%4,194万9.21%1,222.3万9.21%1,222.3万
-长期租赁负债 33.28%6,797.3万33.28%6,797.3万-1.13%5,100万-1.13%5,100万110.78%5,158.1万110.78%5,158.1万166.81%2,447.2万166.81%2,447.2万8,804.85%917.2万8,804.85%917.2万
长期拨备 -12.99%140万-12.99%140万32.87%160.9万32.87%160.9万-31.54%121.1万-31.54%121.1万76.90%176.9万76.90%176.9万-7.83%100万-7.83%100万
员工福利 29.95%83.3万29.95%83.3万-23.33%64.1万-23.33%64.1万35.49%83.6万35.49%83.6万168.26%61.7万168.26%61.7万-15.44%23万-15.44%23万
递延负债 -52.67%179.2万-52.67%179.2万-33.42%378.6万-33.42%378.6万--568.6万--568.6万----------------
其他非流动负债 ------------------260万--260万----------------
非流动负债总额 8.64%1.58亿8.64%1.58亿-3.22%1.45亿-3.22%1.45亿118.26%1.5亿118.26%1.5亿204.08%6,879.8万204.08%6,879.8万76.70%2,262.5万76.70%2,262.5万
负债总额 13.46%2.96亿13.46%2.96亿-11.03%2.61亿-11.03%2.61亿65.90%2.93亿65.90%2.93亿213.44%1.77亿213.44%1.77亿18.73%5,635万18.73%5,635万
所有者权益
股本 0.53%9,456.9万0.53%9,456.9万1.02%9,406.8万1.02%9,406.8万32.64%9,312.2万32.64%9,312.2万7.56%7,020.4万7.56%7,020.4万0.00%6,527.2万0.00%6,527.2万
-普通股股本 0.53%9,456.9万0.53%9,456.9万1.02%9,406.8万1.02%9,406.8万32.64%9,312.2万32.64%9,312.2万7.56%7,020.4万7.56%7,020.4万0.00%6,527.2万0.00%6,527.2万
留存收益 8.10%2,085.4万8.10%2,085.4万7.52%1,929.1万7.52%1,929.1万-1.47%1,794.1万-1.47%1,794.1万1,221.34%1,820.8万1,221.34%1,820.8万-27.89%137.8万-27.89%137.8万
不影响留存收益的损益 19.49%-88万19.49%-88万48.13%-109.3万48.13%-109.3万-3,498.39%-210.7万-3,498.39%-210.7万107.22%6.2万107.22%6.2万-564.32%-85.9万-564.32%-85.9万
股东权益总额 2.03%1.15亿2.03%1.15亿3.04%1.12亿3.04%1.12亿23.15%1.09亿23.15%1.09亿34.48%8,847.4万34.48%8,847.4万-2.34%6,579.1万-2.34%6,579.1万
非控制性权益 -10.44%275.3万-10.44%275.3万-12.42%307.4万-12.42%307.4万5.12%351万5.12%351万9.33%333.9万9.33%333.9万-9.56%305.4万-9.56%305.4万
总权益 1.70%1.17亿1.70%1.17亿2.56%1.15亿2.56%1.15亿22.49%1.12亿22.49%1.12亿33.36%9,181.3万33.36%9,181.3万-2.68%6,884.5万-2.68%6,884.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP