德康醫療
DXCM
Collegium Pharmaceutical
COLL
Lantheus
LNTH
Cars.com
CARS
YETI Holdings
YETI
(FY)2010/12/31 | (Q4)2010/12/31 | (Q3)2010/09/30 | (Q2)2010/06/30 | (Q1)2010/03/31 | (FY)2009/12/31 | (Q4)2009/12/31 | (Q3)2009/09/30 | (Q2)2009/06/30 | (Q1)2009/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -88.94%1,371 | -88.94%1,371 | 198.80%2.52萬 | -24.70%3,253 | 4,286.67%1.32萬 | -50.64%1.24萬 | -50.64%1.24萬 | -70.22%8,446 | -60.50%4,320 | -99.13%300 |
-現金和現金等價物 | -88.94%1,371 | -88.94%1,371 | 198.80%2.52萬 | -24.70%3,253 | 4,286.67%1.32萬 | -50.64%1.24萬 | -50.64%1.24萬 | -70.22%8,446 | -60.50%4,320 | -99.13%300 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.91%100 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
預付費用 | 0.00%3,890 | 0.00%3,890 | -85.58%3,890 | -93.68%3,890 | -95.92%3,928 | -97.21%3,890 | -97.21%3,890 | 593.37%2.7萬 | 1,514.31%6.16萬 | 2,421.63%9.62萬 |
流動資產合計 | -67.70%5,261 | -67.70%5,261 | -17.76%2.91萬 | -89.16%7,143 | -82.31%1.71萬 | -91.13%1.63萬 | -91.13%1.63萬 | 9.80%3.54萬 | 91.82%6.59萬 | 123.84%9.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -66.26%1.48萬 | -66.26%1.48萬 | -49.95%2.5萬 | -43.72%3.16萬 | -41.91%3.77萬 | -40.52%4.37萬 | -40.52%4.37萬 | -94.07%4.99萬 | -93.41%5.61萬 | -92.59%6.48萬 |
-固定資產 | 0.00%16.32萬 | 0.00%16.32萬 | 3.95%16.32萬 | 0.00%16.32萬 | 0.00%16.32萬 | 0.00%16.32萬 | 0.00%16.32萬 | -84.20%15.7萬 | -83.09%16.32萬 | -83.09%16.32萬 |
-累計折舊 | -24.27%-14.84萬 | -24.27%-14.84萬 | -29.09%-13.82萬 | -22.93%-13.16萬 | -27.63%-12.55萬 | -33.25%-11.94萬 | -33.25%-11.94萬 | 29.57%-10.7萬 | 5.59%-10.7萬 | -9.35%-9.83萬 |
其他非流動資產 | -46.13%1.02萬 | -46.13%1.02萬 | -41.36%1.24萬 | -37.49%1.46萬 | -34.27%1.68萬 | 0.00%1.9萬 | 0.00%1.9萬 | -97.71%2.11萬 | -98.19%2.33萬 | -98.03%2.55萬 |
非流動資產合計 | -60.18%2.5萬 | -60.18%2.5萬 | -47.39%3.74萬 | -41.89%4.62萬 | -39.75%5.44萬 | -32.21%6.27萬 | -32.21%6.27萬 | -97.20%7.11萬 | -96.29%7.95萬 | -95.83%9.04萬 |
總資產 | -61.73%3.02萬 | -61.73%3.02萬 | -37.54%6.65萬 | -63.32%5.33萬 | -61.74%7.15萬 | -71.40%7.9萬 | -71.40%7.9萬 | -95.86%10.65萬 | -93.31%14.54萬 | -91.54%18.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 100.10%71.82萬 | 100.10%71.82萬 | 3.76%35.52萬 | -1.77%35.54萬 | 6.30%34.71萬 | -30.81%35.89萬 | -30.81%35.89萬 | -7.90%34.23萬 | -34.92%36.18萬 | -6.37%32.65萬 |
-應付賬款 | 95.46%70.16萬 | 95.46%70.16萬 | 3.76%35.52萬 | 3.98%35.54萬 | 6.30%34.71萬 | -8.85%35.89萬 | -8.85%35.89萬 | -7.90%34.23萬 | -38.52%34.18萬 | -6.37%32.65萬 |
-應付關聯方款項 | --1.67萬 | --1.67萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2萬 | ---- |
應計費用 | -13.47%4,986 | -13.47%4,986 | -94.59%4,986 | -93.96%4,986 | -80.30%1.45萬 | -89.24%5,762 | -89.24%5,762 | -86.17%9.21萬 | -82.79%8.26萬 | -84.66%7.36萬 |
短期借款與租賃負債 | 1,294.95%46.25萬 | 1,294.95%46.25萬 | -73.28%13.53萬 | -87.96%4.09萬 | 238.28%1.44萬 | -91.66%3.32萬 | -91.66%3.32萬 | -28.12%50.64萬 | 21.44%33.94萬 | -98.65%4,258 |
-短期借款 | 1,294.95%46.25萬 | 1,294.95%46.25萬 | -73.28%13.53萬 | -87.96%4.09萬 | 238.28%1.44萬 | -91.66%3.32萬 | -91.66%3.32萬 | -28.12%50.64萬 | 21.44%33.94萬 | -98.65%4,258 |
其他流動負債 | -18.61%113.6萬 | -18.61%113.6萬 | 126.96%111.5萬 | 12.17%123.06萬 | -5.93%134.07萬 | 36.33%139.57萬 | 36.33%139.57萬 | -40.36%49.13萬 | -63.89%109.71萬 | -26.73%142.52萬 |
流動負債總額 | 29.45%232.17萬 | 29.45%232.17萬 | 12.46%161.04萬 | -13.24%163.18萬 | -6.17%171.67萬 | -10.04%179.35萬 | -10.04%179.35萬 | -44.19%143.2萬 | -56.80%188.08萬 | -40.78%182.96萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 29.45%232.17萬 | 29.45%232.17萬 | 12.46%161.04萬 | -13.24%163.18萬 | -6.17%171.67萬 | -10.04%179.35萬 | -10.04%179.35萬 | -68.93%143.2萬 | -70.72%188.08萬 | -64.47%182.96萬 |
所有者權益 | ||||||||||
股本 | 258.13%1,941.57萬 | 258.13%1,941.57萬 | 336.64%1,904.12萬 | 381.02%1,198.72萬 | 550.35%720.36萬 | 976.30%542.14萬 | 976.30%542.14萬 | 1,414.19%436.08萬 | 880.51%249.2萬 | 426.47%110.76萬 |
-普通股股本 | 258.18%1,941.47萬 | 258.18%1,941.47萬 | 339.24%1,904.02萬 | 386.05%1,198.62萬 | 565.89%720.26萬 | 978.24%542.04萬 | 978.24%542.04萬 | 1,410.40%433.48萬 | 874.11%246.6萬 | 416.57%108.16萬 |
-優先股股本 | 0.00%1,000 | 0.00%1,000 | -96.15%1,000 | -96.15%1,000 | -96.15%1,000 | 0.00%1,000 | 0.00%1,000 | 2,500.00%2.6萬 | 2,500.00%2.6萬 | 2,500.00%2.6萬 |
留存收益 | 0.00%-3,210.83萬 | 0.00%-3,210.83萬 | -4.56%-5,728.64萬 | -4.13%-5,669.87萬 | -4.54%-5,613.95萬 | 39.35%-3,210.83萬 | 39.35%-3,210.83萬 | -4.66%-5,478.78萬 | -0.80%-5,444.99萬 | -5.30%-5,370.13萬 |
資本公積 | -25.00%3,636.6萬 | -25.00%3,636.6萬 | -25.25%3,670.13萬 | -14.12%4,313.3萬 | -7.18%4,729.08萬 | -4.41%4,848.51萬 | -4.41%4,848.51萬 | -1.86%4,910.14萬 | 1.24%5,022.24萬 | 6.49%5,095.09萬 |
不影響留存收益的損益 | -10.43%-2,596.49萬 | -10.43%-2,596.49萬 | ---- | ---- | ---- | ---2,351.27萬 | ---2,351.27萬 | ---- | ---- | ---- |
其他權益 | ---- | ---- | ---- | ---10 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -33.65%-229.14萬 | -33.65%-229.14萬 | -16.47%-154.39萬 | 9.04%-157.85萬 | -0.15%-164.52萬 | 0.17%-171.45萬 | 0.17%-171.45萬 | 34.83%-132.55萬 | 59.17%-173.55萬 | 44.11%-164.27萬 |
總權益 | -33.65%-229.14萬 | -33.65%-229.14萬 | -16.47%-154.39萬 | 9.04%-157.85萬 | -0.15%-164.52萬 | 0.17%-171.45萬 | 0.17%-171.45萬 | 34.83%-132.55萬 | 59.17%-173.55萬 | 44.11%-164.27萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |