SilverCrest Metals
SILV
Cars.com
CARS
Collegium Pharmaceutical
COLL
奥洛兹美医疗
HALO
和黄医药
HCM
(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 | -22.55%480.97万 | -91.88%150.65万 | -94.12%168.41万 | -93.87%239.15万 | -93.87%239.15万 | -89.19%621.05万 | -73.46%1,856.32万 | -65.95%2,864.22万 | -59.50%3,902.9万 | -59.50%3,902.9万 |
-现金和现金等价物 | 123.20%455.93万 | -74.78%147.21万 | -80.13%155.48万 | -94.21%18.49万 | -94.21%18.49万 | -85.04%204.27万 | -43.02%583.67万 | -46.34%782.68万 | -60.37%319.17万 | -60.37%319.17万 |
-短期投资 | -93.99%25.04万 | -99.73%3.44万 | -99.38%12.92万 | -93.84%220.66万 | -93.84%220.66万 | -90.48%416.78万 | -78.69%1,272.65万 | -70.06%2,081.54万 | -59.43%3,583.73万 | -59.43%3,583.73万 |
应收款项 | -20.93%53.6万 | 32.18%135.42万 | -71.42%63.55万 | -52.47%76.34万 | -52.47%76.34万 | -89.72%67.78万 | -19.98%102.45万 | 2,130.01%222.34万 | 2,331.49%160.6万 | 2,331.49%160.6万 |
-应收账款 | -35.31%20.31万 | 407.17%131.96万 | 445.75%53.5万 | 360.61%37.52万 | 360.61%37.52万 | -94.69%31.39万 | 75.61%26.02万 | -1.67%9.8万 | 23.33%8.15万 | 23.33%8.15万 |
-应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | -46.92%60.09万 | --60.09万 | ---- | ---- |
-应收关联方款项 | --0 | --0 | --0 | --26.8万 | --26.8万 | ---- | ---- | ---- | --0 | --0 |
-其他应收款 | -8.52%33.29万 | -78.86%3.45万 | -93.41%10.05万 | -92.12%12.02万 | -92.12%12.02万 | --36.39万 | --16.34万 | --152.45万 | --152.45万 | --152.45万 |
存货 | --17.51万 | --7.08万 | --144.6万 | --90.92万 | --90.92万 | ---- | ---- | ---- | --0 | --0 |
预付费用 | -27.60%44.64万 | -90.52%20.32万 | -88.43%27.68万 | -38.48%22.06万 | -38.48%22.06万 | -68.45%61.65万 | 20.46%214.38万 | 26.75%239.18万 | -85.22%35.86万 | -85.22%35.86万 |
其他流动资产 | 48.46%41.69万 | -69.53%32.01万 | -28.21%79.03万 | -57.95%47.62万 | -57.95%47.62万 | -41.09%28.08万 | 96.40%105.05万 | 130.34%110.08万 | 146.18%113.25万 | 146.18%113.25万 |
流动资产合计 | -73.60%638.4万 | -84.84%345.48万 | -85.93%483.27万 | -90.49%476.09万 | -90.49%476.09万 | -63.62%2,418.02万 | -71.30%2,278.19万 | -60.32%3,435.82万 | -49.61%5,005.43万 | -49.61%5,005.43万 |
非流动资产 | ||||||||||
固定资产净额 | -15.35%3,809.97万 | -8.80%4,003.21万 | 6.93%4,246.85万 | 5.93%4,410.25万 | 5.93%4,410.25万 | 14.24%4,501.07万 | 463.13%4,389.51万 | 627.29%3,971.51万 | 843.64%4,163.39万 | 843.64%4,163.39万 |
-固定资产 | -4.52%4,904.07万 | 1.45%4,976.55万 | 17.20%5,127.76万 | 15.91%5,168.35万 | 15.91%5,168.35万 | 23.31%5,136.22万 | 410.70%4,905.5万 | 514.94%4,375.29万 | 653.70%4,458.75万 | 653.70%4,458.75万 |
-累计折旧 | -72.26%-1,094.09万 | -88.64%-973.33万 | -118.16%-880.91万 | -156.67%-758.1万 | -156.67%-758.1万 | -181.91%-635.15万 | -184.99%-515.98万 | -144.08%-403.78万 | -96.42%-295.36万 | -96.42%-295.36万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -39.15%1,181.5万 | 231.65%1,160.76万 | ---- | ---- |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | -23.57%387.31万 | --330.2万 | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -44.66%794.19万 | 137.30%830.56万 | ---- | ---- |
长期应收款 | --157万 | --272万 | --272万 | --172万 | --172万 | ---- | ---- | ---- | ---- | ---- |
关联方资产 | --0 | --0 | --0 | --26.8万 | --26.8万 | ---- | ---- | ---- | --0 | --0 |
长期预付费用 | 2.44%27.77万 | 17.52%27.77万 | -0.80%27.77万 | -7.15%25.11万 | -7.15%25.11万 | 2.22%27.11万 | 6.67%23.63万 | 34.41%28万 | 31.35%27.05万 | 31.35%27.05万 |
其他非流动资产 | -55.17%20.31万 | -86.05%20.31万 | -96.34%20.31万 | -98.37%20.31万 | -98.37%20.31万 | --45.31万 | -93.81%145.6万 | -67.30%555.71万 | 2.01%1,243.83万 | 2.01%1,243.83万 |
非流动资产合计 | -12.21%4,015.06万 | -24.68%4,323.3万 | -20.10%4,566.94万 | -14.84%4,627.68万 | -14.84%4,627.68万 | -14.82%4,573.5万 | 9.41%5,740.25万 | 106.44%5,715.97万 | 151.24%5,434.27万 | 151.24%5,434.27万 |
总资产 | -33.44%4,653.46万 | -41.77%4,668.78万 | -44.82%5,050.21万 | -51.11%5,103.76万 | -51.11%5,103.76万 | -41.82%6,991.51万 | -39.19%8,018.44万 | -19.91%9,151.8万 | -13.69%1.04亿 | -13.69%1.04亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -17.96%241.49万 | 23.29%379.68万 | 18.93%498.71万 | -2.47%414.87万 | -2.47%414.87万 | -35.75%294.37万 | -44.94%307.96万 | 70.63%419.34万 | 280.55%425.37万 | 280.55%425.37万 |
-应付账款 | -15.96%241.49万 | 63.51%379.68万 | 63.47%498.71万 | -2.46%410.99万 | -2.46%410.99万 | -17.40%287.37万 | -48.59%232.2万 | 36.92%305.08万 | 356.63%421.37万 | 356.63%421.37万 |
-应付税费 | --0 | --0 | --0 | -3.00%3.88万 | -3.00%3.88万 | -93.65%7万 | -87.63%13.31万 | 398.14%114.26万 | -79.49%4万 | -79.49%4万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --62.44万 | ---- | ---- | ---- |
应计费用 | -13.73%137.03万 | -41.29%140.49万 | -59.83%138.33万 | 58.14%151.72万 | 58.14%151.72万 | -5.53%158.84万 | 154.88%239.29万 | 272.92%344.39万 | -45.66%95.94万 | -45.66%95.94万 |
短期借款与租赁负债 | 166.68%346.74万 | 246.60%209.18万 | 449.87%347.34万 | 104.45%142.89万 | 104.45%142.89万 | 47.90%130.02万 | -26.13%60.35万 | -4.96%63.17万 | 14.40%69.89万 | 14.40%69.89万 |
-短期借款 | --206万 | --74万 | --208.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 8.24%140.74万 | 123.99%135.18万 | 120.31%139.16万 | 104.45%142.89万 | 104.45%142.89万 | 47.90%130.02万 | -26.13%60.35万 | -4.96%63.17万 | 14.40%69.89万 | 14.40%69.89万 |
递延负债 | -43.69%228.41万 | -1.05%267.35万 | 8.06%220.39万 | 48.78%235.94万 | 48.78%235.94万 | --405.66万 | --270.2万 | --203.95万 | --158.58万 | --158.58万 |
其他流动负债 | -98.57%20.34万 | -95.02%31.06万 | -95.28%28.46万 | -96.88%31.33万 | -96.88%31.33万 | 103.37%1,422.57万 | -17.07%623.41万 | 467.28%603.41万 | 1,209.45%1,004.83万 | 1,209.45%1,004.83万 |
流动负债总额 | -57.79%1,033.55万 | -29.46%1,082.13万 | -26.63%1,282.46万 | -44.00%1,010.01万 | -44.00%1,010.01万 | 69.46%2,448.78万 | 1.38%1,534.1万 | 228.90%1,747.92万 | 282.09%1,803.73万 | 282.09%1,803.73万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -4.35%1,142.82万 | 29.50%1,377.95万 | 44.01%1,219.35万 | 46.67%1,261.32万 | 46.67%1,261.32万 | 54.95%1,194.82万 | 625.42%1,064.06万 | 504.68%846.71万 | 553.35%859.99万 | 553.35%859.99万 |
-长期借款 | ---- | --194万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -4.35%1,142.82万 | 11.27%1,183.95万 | 44.01%1,219.35万 | 46.67%1,261.32万 | 46.67%1,261.32万 | 54.95%1,194.82万 | 625.42%1,064.06万 | 504.68%846.71万 | 553.35%859.99万 | 553.35%859.99万 |
递延负债 | 596.92%22.65万 | 596.92%22.65万 | 596.92%22.65万 | -7.69%3万 | -7.69%3万 | -99.20%3.25万 | -99.09%3.25万 | -87.05%3.25万 | -87.05%3.25万 | -87.05%3.25万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -56.40%710.29万 | 100.07%520万 | ---- | ---- |
非流动负债总额 | -2.72%1,165.47万 | -21.21%1,400.6万 | -9.34%1,242万 | -9.19%1,264.32万 | -9.19%1,264.32万 | -46.96%1,198.07万 | -16.68%1,777.6万 | 222.08%1,369.96万 | 230.95%1,392.29万 | 230.95%1,392.29万 |
总负债 | -39.70%2,199.03万 | -25.03%2,482.73万 | -19.03%2,524.46万 | -28.84%2,274.33万 | -28.84%2,274.33万 | -1.54%3,646.85万 | -9.19%3,311.7万 | 225.86%3,117.87万 | 257.99%3,196.02万 | 257.99%3,196.02万 |
所有者权益 | ||||||||||
股本 | -42.99%2,974 | -98.10%99 | 38.33%7,207 | 2.30%5,244 | 2.30%5,244 | 1.85%5,217 | 1.76%5,210 | 1.76%5,210 | 1.40%5,126 | 1.40%5,126 |
-普通股股本 | -42.99%2,974 | -98.10%99 | 38.33%7,207 | 2.30%5,244 | 2.30%5,244 | 1.85%5,217 | 1.76%5,210 | 1.76%5,210 | 1.40%5,126 | 1.40%5,126 |
留存收益 | -11.57%-2.78亿 | -13.50%-2.68亿 | -16.60%-2.59亿 | -21.62%-2.54亿 | -21.62%-2.54亿 | -26.38%-2.49亿 | -28.17%-2.36亿 | -27.67%-2.22亿 | -26.21%-2.09亿 | -26.21%-2.09亿 |
资本公积 | 7.50%3.06亿 | 3.07%2.93亿 | 1.22%2.87亿 | 0.95%2.86亿 | 0.95%2.86亿 | 1.34%2.85亿 | 1.37%2.84亿 | 1.42%2.84亿 | 1.48%2.83亿 | 1.48%2.83亿 |
不影响留存收益的损益 | -89.79%1.63万 | -16.95%8.72万 | 54.82%12.99万 | -5.87%4.89万 | -5.87%4.89万 | 12.39%15.99万 | 293.93%10.5万 | 168.08%8.39万 | 176.43%5.19万 | 176.43%5.19万 |
股东权益总额 | -20.85%2,872.71万 | -47.45%2,561.18万 | -53.82%2,859.98万 | -57.53%3,139.65万 | -57.53%3,139.65万 | -57.03%3,629.26万 | -49.57%4,873.38万 | -41.48%6,193.59万 | -34.64%7,392.28万 | -34.64%7,392.28万 |
非控制性权益 | -46.98%-418.28万 | -125.11%-375.12万 | -109.33%-334.23万 | -108.74%-310.22万 | -108.74%-310.22万 | -112.38%-284.59万 | -33.25%-166.64万 | -39.57%-159.67万 | -38.28%-148.62万 | -38.28%-148.62万 |
总权益 | -26.62%2,454.43万 | -53.55%2,186.06万 | -58.14%2,525.75万 | -60.94%2,829.43万 | -60.94%2,829.43万 | -59.76%3,344.66万 | -50.66%4,706.74万 | -42.37%6,033.92万 | -35.34%7,243.67万 | -35.34%7,243.67万 |
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 | -- |