DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
天睿公司
TDC
Collegium Pharmaceutical
COLL
奧洛茲美醫療
HALO
和黃醫藥
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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3.53%2,624.96萬 | 3.65%2,869.47萬 | 4.43%3,237萬 | -24.94%2,160.68萬 | -24.94%2,160.68萬 | -23.43%2,535.35萬 | -29.13%2,768.51萬 | -34.95%3,099.57萬 | -45.76%2,878.66萬 | -45.76%2,878.66萬 |
-現金和現金等價物 | 3.53%2,624.96萬 | 3.65%2,869.47萬 | 4.43%3,237萬 | -24.94%2,160.68萬 | -24.94%2,160.68萬 | -23.43%2,535.35萬 | -29.13%2,768.51萬 | -34.95%3,099.57萬 | -45.76%2,878.66萬 | -45.76%2,878.66萬 |
其他流動資產 | -18.19%23.42萬 | -9.29%86.51萬 | -31.67%69.89萬 | -33.11%91.43萬 | -33.11%91.43萬 | -20.74%28.63萬 | -31.92%95.37萬 | -57.26%102.28萬 | -61.04%136.69萬 | -61.04%136.69萬 |
流動資產合計 | 3.29%2,648.38萬 | 3.22%2,955.98萬 | 3.28%3,306.88萬 | -25.31%2,252.11萬 | -25.31%2,252.11萬 | -23.40%2,563.98萬 | -29.22%2,863.88萬 | -36.02%3,201.85萬 | -46.71%3,015.35萬 | -46.71%3,015.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.87%8.7萬 | 5,375.93%9.24萬 | 4,616.68%9.02萬 | 3,707.07%8.84萬 | 3,707.07%8.84萬 | -27.43%8.62萬 | -99.12%1,687 | -99.27%1,912 | -98.89%2,321 | -98.89%2,321 |
-固定資產 | --8.7萬 | ---- | ---- | 205.09%13.85萬 | 205.09%13.85萬 | ---- | ---- | ---- | -86.11%4.54萬 | -86.11%4.54萬 |
-累計折舊 | ---- | ---- | ---- | -16.37%-5.01萬 | -16.37%-5.01萬 | ---- | ---- | ---- | 63.19%-4.31萬 | 63.19%-4.31萬 |
其他非流動資產 | 699.03%32.32萬 | 677.56%31.24萬 | --4.1萬 | --4.07萬 | --4.07萬 | 37.81%4.04萬 | 36.86%4.02萬 | ---- | ---- | ---- |
非流動資產合計 | 223.85%41.01萬 | 866.87%40.48萬 | 6,760.30%13.12萬 | 5,461.35%12.91萬 | 5,461.35%12.91萬 | -14.50%12.66萬 | -81.02%4.19萬 | -99.35%1,912 | -99.03%2,321 | -99.03%2,321 |
總資產 | 4.38%2,689.4萬 | 4.48%2,996.46萬 | 3.68%3,320萬 | -24.89%2,265.02萬 | -24.89%2,265.02萬 | -23.36%2,576.64萬 | -29.50%2,868.07萬 | -36.39%3,202.04萬 | -46.93%3,015.58萬 | -46.93%3,015.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.78%115.39萬 | -14.75%96.43萬 | 59.61%131.84萬 | 98.20%167.04萬 | 98.20%167.04萬 | -24.08%86.26萬 | -71.65%113.12萬 | -58.45%82.6萬 | -52.47%84.28萬 | -52.47%84.28萬 |
-應付賬款 | 33.78%115.39萬 | -14.75%96.43萬 | 59.61%131.84萬 | 98.20%167.04萬 | 98.20%167.04萬 | -24.08%86.26萬 | -71.65%113.12萬 | -58.45%82.6萬 | -52.47%84.28萬 | -52.47%84.28萬 |
應計費用 | -20.07%180.87萬 | -3.07%149.67萬 | -27.48%121.31萬 | 21.76%116.93萬 | 21.76%116.93萬 | 91.89%226.27萬 | -15.41%154.41萬 | -57.49%167.28萬 | -75.59%96.04萬 | -75.59%96.04萬 |
遞延負債 | --0 | --5.07萬 | --14.84萬 | --52.9萬 | --52.9萬 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | -12.73%363.59萬 | -21.68%309.42萬 | -29.86%296.51萬 | 37.00%438.56萬 | 37.00%438.56萬 | 4.20%416.61萬 | -48.59%395.08萬 | -37.09%422.74萬 | -56.25%320.11萬 | -56.25%320.11萬 |
非流動負債 | ||||||||||
可轉換優先證券 | 0.00%131.11萬 | 0.00%131.11萬 | 0.00%131.11萬 | 0.00%131.11萬 | 0.00%131.11萬 | -56.28%131.11萬 | -98.09%131.11萬 | --131.11萬 | --131.11萬 | --131.11萬 |
非流動負債總額 | 0.00%131.11萬 | 0.00%131.11萬 | 0.00%131.11萬 | 0.00%131.11萬 | 0.00%131.11萬 | -56.28%131.11萬 | -98.09%131.11萬 | 4,572.19%131.11萬 | --131.11萬 | --131.11萬 |
總負債 | -9.68%494.7萬 | -16.28%440.53萬 | -22.79%427.61萬 | 26.25%569.67萬 | 26.25%569.67萬 | -21.72%547.71萬 | -93.12%526.19萬 | -17.93%553.85萬 | -38.33%451.21萬 | -38.33%451.21萬 |
所有者權益 | ||||||||||
股本 | 45.48%5,435 | 45.54%5,430 | 45.54%5,430 | 40.72%3,736 | 40.72%3,736 | -92.85%3,736 | -84.06%3,731 | -83.02%3,731 | 143.13%2,655 | 143.13%2,655 |
-普通股股本 | 45.48%5,435 | 45.54%5,430 | 45.54%5,430 | 40.72%3,736 | 40.72%3,736 | -92.85%3,736 | -84.06%3,731 | -83.02%3,731 | 143.13%2,655 | 143.13%2,655 |
留存收益 | -4.43%-3.18億 | -4.29%-3.14億 | -4.26%-3.11億 | -4.86%-3.08億 | -4.86%-3.08億 | -4.56%-3.05億 | -4.91%-3.01億 | -57.71%-2.98億 | -62.20%-2.94億 | -62.20%-2.94億 |
資本公積 | 4.51%3.51億 | 4.49%3.51億 | 4.54%3.5億 | 1.69%3.36億 | 1.69%3.36億 | 2.25%3.36億 | 28.15%3.35億 | 37.91%3.35億 | 36.96%3.3億 | 36.96%3.3億 |
不影響留存收益的損益 | 0.29%-1,060.47萬 | 0.06%-1,062.83萬 | -0.61%-1,062.64萬 | 0.11%-1,061.13萬 | 0.11%-1,061.13萬 | -3.86%-1,063.59萬 | -3.59%-1,063.49萬 | -1.31%-1,056.15萬 | -2.55%-1,062.34萬 | -2.55%-1,062.34萬 |
股東權益總額 | 8.17%2,194.7萬 | 9.14%2,555.93萬 | 9.22%2,892.39萬 | -33.89%1,695.35萬 | -33.89%1,695.35萬 | -23.80%2,028.93萬 | 165.46%2,341.88萬 | -39.25%2,648.2萬 | -48.20%2,564.37萬 | -48.20%2,564.37萬 |
總權益 | 8.17%2,194.7萬 | 9.14%2,555.93萬 | 9.22%2,892.39萬 | -33.89%1,695.35萬 | -33.89%1,695.35萬 | -23.80%2,028.93萬 | 165.46%2,341.88萬 | -39.25%2,648.2萬 | -48.20%2,564.37萬 | -48.20%2,564.37萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |