德康醫療
DXCM
YETI Holdings
YETI
New Fortress Energy
NFE
Dorian LPG
LPG
Collegium Pharmaceutical
COLL
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -65.23%6,233萬 | -65.23%6,233萬 | -58.89%8,592萬 | -61.17%8,834.6萬 | -57.48%1.06億 | -34.36%1.79億 | -34.36%1.79億 | -31.26%2.09億 | -27.20%2.27億 | -25.39%2.5億 |
-現金和現金等價物 | -61.13%1,750.5萬 | -61.13%1,750.5萬 | -60.83%2,996.3萬 | -86.30%1,933.3萬 | -89.85%1,886.7萬 | -76.37%4,503.4萬 | -76.37%4,503.4萬 | -46.34%7,649.2萬 | 67.70%1.41億 | 49.94%1.86億 |
-短期投資 | -66.60%4,482.5萬 | -66.60%4,482.5萬 | -57.77%5,595.7萬 | -20.13%6,901.3萬 | 36.53%8,737.9萬 | 62.70%1.34億 | 62.70%1.34億 | -17.96%1.33億 | -62.16%8,640.2萬 | -69.66%6,399.8萬 |
應收款項 | -40.27%134.8萬 | -40.27%134.8萬 | 364.46%695.3萬 | 11.99%1,207.6萬 | -76.40%246.5萬 | -59.92%225.7萬 | -59.92%225.7萬 | -72.03%149.7萬 | 82.76%1,078.3萬 | 47.19%1,044.6萬 |
-應收票據 | --0 | --0 | --570萬 | 9.43%987.2萬 | -94.10%52.2萬 | --50.5萬 | --50.5萬 | ---- | --902.1萬 | 897.86%885.1萬 |
-應收稅費 | -23.06%134.8萬 | -23.06%134.8萬 | -16.30%125.3萬 | 25.09%220.4萬 | 21.82%194.3萬 | -68.89%175.2萬 | -68.89%175.2萬 | -72.03%149.7萬 | -70.14%176.2萬 | -74.32%159.5萬 |
預付費用 | 75.50%567.2萬 | 75.50%567.2萬 | 12.50%528.2萬 | -48.14%158.7萬 | -55.37%250.9萬 | -51.47%323.2萬 | -51.47%323.2萬 | -29.99%469.5萬 | -21.54%306萬 | 4.38%562.2萬 |
受限制現金 | --1,000萬 | --1,000萬 | --1,500萬 | --1,500萬 | --500萬 | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | -8.39%77.5萬 | -8.39%77.5萬 | 43.82%91.9萬 | -37.35%89.9萬 | -35.42%128萬 | -51.52%84.6萬 | -51.52%84.6萬 | -53.26%63.9萬 | 8.55%143.5萬 | 42.69%198.2萬 |
流動資產合計 | -56.83%8,012.5萬 | -56.83%8,012.5萬 | -47.15%1.14億 | -51.43%1.18億 | -56.15%1.18億 | -35.37%1.86億 | -35.37%1.86億 | -32.02%2.16億 | -24.98%2.43億 | -23.18%2.68億 |
非流動資產 | ||||||||||
固定資產淨額 | 75.54%386.9萬 | 75.54%386.9萬 | -15.69%189.7萬 | -20.50%191.6萬 | -21.82%203.5萬 | 90.99%220.4萬 | 90.99%220.4萬 | 209.07%225萬 | 695.38%241萬 | 1,362.36%260.3萬 |
-固定資產 | 81.04%426.7萬 | 81.04%426.7萬 | -15.69%189.7萬 | -20.50%191.6萬 | -21.82%203.5萬 | 104.25%235.7萬 | 104.25%235.7萬 | --225萬 | --241萬 | --260.3萬 |
-累計折舊 | -160.13%-39.8萬 | -160.13%-39.8萬 | ---- | ---- | ---- | ---15.3萬 | ---15.3萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 101.86%357.7萬 | 101.86%357.7萬 | ---- | ---- | ---- | --177.2萬 | --177.2萬 | ---- | ---- | ---- |
-商譽 | --33.1萬 | --33.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | 83.18%324.6萬 | 83.18%324.6萬 | ---- | ---- | ---- | --177.2萬 | --177.2萬 | ---- | ---- | ---- |
投資和預付款 | -22.58%7,096.6萬 | -22.58%7,096.6萬 | 5.25%7,912萬 | 2,243.32%9,352.2萬 | 2,004.21%1.23億 | 1,256.97%9,166.3萬 | 1,256.97%9,166.3萬 | 784.56%7,517萬 | -61.61%399.1萬 | -71.25%584.6萬 |
長期應收票據 | --0 | --0 | --0 | --0 | 1,112.12%1,400萬 | 55.59%1,129.9萬 | 55.59%1,129.9萬 | 65.96%1,186.8萬 | -83.57%115.7萬 | -83.33%115.5萬 |
其他非流動資產 | -10.34%85萬 | -10.34%85萬 | -21.85%242.8萬 | -25.56%243.2萬 | 295.41%1,257.4萬 | -69.66%94.8萬 | -69.66%94.8萬 | -64.44%310.7萬 | -56.96%326.7萬 | -57.62%318萬 |
非流動資產合計 | -26.53%7,926.2萬 | -26.53%7,926.2萬 | -9.69%8,344.5萬 | 804.11%9,787萬 | 1,086.02%1.52億 | 489.67%1.08億 | 489.67%1.08億 | 267.89%9,239.5萬 | -57.26%1,082.5萬 | -63.42%1,278.4萬 |
總資產 | -45.69%1.59億 | -45.69%1.59億 | -35.92%1.98億 | -14.91%2.16億 | -4.13%2.69億 | -3.92%2.93億 | -3.92%2.93億 | -10.03%3.08億 | -27.32%2.54億 | -26.85%2.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.13%280.4萬 | -47.13%280.4萬 | -20.82%506.2萬 | -10.86%416萬 | -33.24%453.8萬 | 14.73%530.4萬 | 14.73%530.4萬 | -37.25%639.3萬 | -51.48%466.7萬 | -40.34%679.7萬 |
-應付賬款 | -42.99%261.6萬 | -42.99%261.6萬 | -11.37%488萬 | -1.17%381.4萬 | -21.81%384.3萬 | 91.29%458.9萬 | 91.29%458.9萬 | 56.82%550.6萬 | 40.94%385.9萬 | 36.07%491.5萬 |
-應付稅費 | -73.71%18.8萬 | -73.71%18.8萬 | -79.48%18.2萬 | -57.18%34.6萬 | -63.07%69.5萬 | -67.85%71.5萬 | -67.85%71.5萬 | -86.72%88.7萬 | -88.26%80.8萬 | -75.81%188.2萬 |
應計費用 | -32.13%912.2萬 | -32.13%912.2萬 | -8.59%1,065.7萬 | 3.45%1,152.1萬 | -16.05%935.4萬 | -6.51%1,344萬 | -6.51%1,344萬 | -19.63%1,165.9萬 | 1.99%1,113.7萬 | 10.00%1,114.2萬 |
短期借款與租賃負債 | 3,478.55%984.1萬 | 3,478.55%984.1萬 | 811.99%266.3萬 | -25.78%23.9萬 | -23.03%24.4萬 | 52.78%27.5萬 | 52.78%27.5萬 | --29.2萬 | --32.2萬 | --31.7萬 |
-短期借款 | --936.4萬 | --936.4萬 | --240.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 73.45%47.7萬 | 73.45%47.7萬 | -11.99%25.7萬 | -25.78%23.9萬 | -23.03%24.4萬 | 52.78%27.5萬 | 52.78%27.5萬 | --29.2萬 | --32.2萬 | --31.7萬 |
其他流動負債 | 189.19%318.4萬 | 189.19%318.4萬 | -6.66%126.1萬 | -4.22%172.4萬 | -48.32%87.7萬 | 53.34%110.1萬 | 53.34%110.1萬 | 10.92%135.1萬 | 26.85%180萬 | 198.24%169.7萬 |
流動負債總額 | 24.01%2,495.1萬 | 24.01%2,495.1萬 | -0.26%1,964.3萬 | -1.57%1,764.4萬 | -24.76%1,501.3萬 | 1.12%2,012萬 | 1.12%2,012萬 | -24.00%1,969.5萬 | -18.36%1,792.6萬 | -9.68%1,995.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.21%1,486.5萬 | -21.21%1,486.5萬 | 29.11%2,114.4萬 | 18.37%1,939.3萬 | 25.46%2,056.3萬 | 24.44%1,886.7萬 | 24.44%1,886.7萬 | 9.17%1,637.7萬 | 2,546.69%1,638.3萬 | 2,160.69%1,639萬 |
-長期借款 | -20.94%1,413.3萬 | -20.94%1,413.3萬 | 32.34%2,033.6萬 | 21.37%1,855.5萬 | 29.27%1,965.6萬 | 18.26%1,787.7萬 | 18.26%1,787.7萬 | 2.43%1,536.6萬 | 2,369.79%1,528.8萬 | 1,997.24%1,520.5萬 |
-長期租賃負債 | -26.06%73.2萬 | -26.06%73.2萬 | -20.08%80.8萬 | -23.47%83.8萬 | -23.46%90.7萬 | 2,150.00%99萬 | 2,150.00%99萬 | --101.1萬 | --109.5萬 | --118.5萬 |
其他非流動負債 | -70.35%301.7萬 | -70.35%301.7萬 | 186.47%1,041.6萬 | 179.75%1,020.8萬 | 175.52%1,028.8萬 | 120.38%1,017.5萬 | 120.38%1,017.5萬 | -35.11%363.6萬 | -41.50%364.9萬 | -43.07%373.4萬 |
非流動負債總額 | -38.43%1,788.2萬 | -38.43%1,788.2萬 | 57.70%3,156萬 | 47.77%2,960.1萬 | 53.30%3,085.1萬 | 46.84%2,904.2萬 | 46.84%2,904.2萬 | -2.87%2,001.3萬 | 192.14%2,003.2萬 | 176.28%2,012.4萬 |
總負債 | -12.87%4,283.3萬 | -12.87%4,283.3萬 | 28.95%5,120.3萬 | 24.47%4,724.5萬 | 14.44%4,586.4萬 | 23.91%4,916.2萬 | 23.91%4,916.2萬 | -14.64%3,970.8萬 | 31.73%3,795.8萬 | 36.43%4,007.7萬 |
所有者權益 | ||||||||||
股本 | 1.14%1,878.5萬 | 1.14%1,878.5萬 | 1.07%1,877萬 | 1.04%1,876.5萬 | 0.16%1,860萬 | 0.06%1,857.3萬 | 0.06%1,857.3萬 | 0.09%1,857.1萬 | 2.52%1,857.1萬 | 3.13%1,857.1萬 |
-普通股股本 | 1.14%1,878.5萬 | 1.14%1,878.5萬 | 1.07%1,877萬 | 1.04%1,876.5萬 | 0.16%1,860萬 | 0.06%1,857.3萬 | 0.06%1,857.3萬 | 0.09%1,857.1萬 | 2.52%1,857.1萬 | 3.13%1,857.1萬 |
留存收益 | -27.09%-7億 | -27.09%-7億 | -24.14%-6.61億 | -10.07%-6.35億 | -6.22%-5.78億 | -7.99%-5.51億 | -7.99%-5.51億 | -14.50%-5.33億 | -33.76%-5.77億 | -37.80%-5.44億 |
資本公積 | 2.69%8.16億 | 2.69%8.16億 | 1.11%8.08億 | 1.46%8.03億 | 2.25%8.01億 | 2.67%7.95億 | 2.67%7.95億 | 4.94%7.99億 | 6.12%7.92億 | 6.47%7.83億 |
不影響留存收益的損益 | 5.11%-1,846.6萬 | 5.11%-1,846.6萬 | -5.48%-2,015.6萬 | 7.91%-1,917.1萬 | 9.11%-1,892.5萬 | 10.33%-1,946萬 | 10.33%-1,946萬 | 25.90%-1,910.9萬 | 1.76%-2,081.8萬 | -63.84%-2,082.3萬 |
股東權益總額 | -52.13%1.16億 | -52.13%1.16億 | -45.27%1.46億 | -21.01%1.68億 | -6.03%2.23億 | -6.82%2.43億 | -6.82%2.43億 | -7.99%2.66億 | -31.80%2.13億 | -31.55%2.37億 |
非控制性權益 | -81.02%25.7萬 | -81.02%25.7萬 | -73.35%59.6萬 | -79.17%64.3萬 | -81.31%71.3萬 | -73.06%135.4萬 | -73.06%135.4萬 | -66.53%223.6萬 | -63.45%308.7萬 | -54.32%381.5萬 |
總權益 | -52.29%1.17億 | -52.29%1.17億 | -45.51%1.46億 | -21.84%1.69億 | -7.22%2.23億 | -8.07%2.44億 | -8.07%2.44億 | -9.31%2.69億 | -32.64%2.16億 | -32.09%2.41億 |
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 | -- | -- | -- | -- |