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 | ||||||||||
現金和現金等價物和聯邦基金 | -34.83%6,513.6萬 | -33.10%6,985.7萬 | 17.76%1.19億 | 50.41%6,400.5萬 | 50.41%6,400.5萬 | 123.78%9,995.2萬 | 16.85%1.04億 | -38.63%1.01億 | -59.87%4,255.3萬 | -59.87%4,255.3萬 |
-現金和現金等價物 | -34.83%6,513.6萬 | -33.10%6,985.7萬 | 17.76%1.19億 | 50.41%6,400.5萬 | 50.41%6,400.5萬 | 123.78%9,995.2萬 | 16.85%1.04億 | -38.63%1.01億 | -59.87%4,255.3萬 | -59.87%4,255.3萬 |
應收款項 | 10.64%1,526.1萬 | 18.22%1,248.4萬 | 15.59%1,224.6萬 | 14.88%1,295.3萬 | 14.88%1,295.3萬 | 14.25%1,379.4萬 | 11.42%1,056萬 | 13.55%1,059.4萬 | 11.37%1,127.5萬 | 11.37%1,127.5萬 |
-應收賬款 | 10.64%1,526.1萬 | 18.22%1,248.4萬 | 15.59%1,224.6萬 | 14.88%1,295.3萬 | 14.88%1,295.3萬 | 14.25%1,379.4萬 | 11.42%1,056萬 | 13.55%1,059.4萬 | 11.37%1,127.5萬 | 11.37%1,127.5萬 |
貸款淨額 | 5.18%12.96億 | 3.92%12.82億 | 4.00%12.73億 | 4.22%12.78億 | 4.22%12.78億 | 4.81%12.32億 | 8.09%12.33億 | 8.34%12.24億 | 7.17%12.26億 | 7.17%12.26億 |
-貸款總額 | 5.18%13.13億 | 3.94%12.99億 | 4.00%12.9億 | 4.22%12.94億 | 4.22%12.94億 | 4.81%12.49億 | 8.00%12.5億 | 8.24%12.41億 | 7.00%12.42億 | 7.00%12.42億 |
-貸款損失準備金 | 8.96%1,756.2萬 | 5.42%1,720.3萬 | 4.20%1,695.2萬 | 6.87%1,677.6萬 | 6.87%1,677.6萬 | 1.39%1,611.8萬 | -0.62%1,631.9萬 | -1.30%1,626.9萬 | -5.56%1,569.7萬 | -5.56%1,569.7萬 |
-未賺利息 | 576.29%46.2萬 | ---5,000 | --6.2萬 | --41萬 | --41萬 | -125.80%-9.7萬 | ---- | ---- | --0 | --0 |
證券投資 | -6.56%6.89億 | -8.92%6.91億 | -8.33%7.23億 | -6.36%7.36億 | -6.36%7.36億 | -6.00%7.37億 | -8.43%7.59億 | -4.25%7.89億 | -5.36%7.86億 | -5.36%7.86億 |
-短期投資 | -6.56%6.89億 | -8.92%6.91億 | -8.33%7.23億 | -6.36%7.36億 | -6.36%7.36億 | -6.00%7.37億 | -8.43%7.59億 | -4.25%7.89億 | -5.36%7.86億 | -5.36%7.86億 |
聯邦住房貸款銀行股票 | 29.65%518.6萬 | -1.47%394.8萬 | 7.96%359.3萬 | -33.10%308.6萬 | -33.10%308.6萬 | -3.40%400萬 | 25.18%400.7萬 | -4.18%332.8萬 | 34.80%461.3萬 | 34.80%461.3萬 |
銀行自有人壽保險 | 2.64%319.3萬 | 2.55%317.1萬 | 2.54%315.1萬 | 2.52%313.1萬 | 2.52%313.1萬 | 2.47%311.1萬 | 2.42%309.2萬 | 2.37%307.3萬 | 2.31%305.4萬 | 2.31%305.4萬 |
固定資產淨額 | 0.14%2,185.8萬 | 6.02%2,213.4萬 | 10.52%2,228.9萬 | 19.34%2,254.9萬 | 19.34%2,254.9萬 | 20.23%2,182.8萬 | 14.24%2,087.7萬 | 13.73%2,016.8萬 | 7.90%1,889.5萬 | 7.90%1,889.5萬 |
-固定資產 | ---- | ---- | ---- | 10.34%4,105萬 | 10.34%4,105萬 | ---- | ---- | ---- | 5.72%3,720.3萬 | 5.72%3,720.3萬 |
-累計折舊 | ---- | ---- | ---- | -1.05%-1,850.1萬 | -1.05%-1,850.1萬 | ---- | ---- | ---- | -3.56%-1,830.8萬 | -3.56%-1,830.8萬 |
商譽和其他無形資產 | -2.67%1,359.4萬 | -2.96%1,368萬 | -3.23%1,376.6萬 | -3.50%1,385.3萬 | -3.50%1,385.3萬 | -3.62%1,396.7萬 | -3.68%1,409.7萬 | -3.77%1,422.5萬 | -3.84%1,435.5萬 | -3.84%1,435.5萬 |
-商譽 | 0.00%1,242.4萬 | 0.00%1,242.4萬 | 0.00%1,242.4萬 | 0.00%1,242.4萬 | 0.00%1,242.4萬 | 0.00%1,242.4萬 | 0.00%1,242.4萬 | 0.00%1,242.4萬 | 0.00%1,242.4萬 | 0.00%1,242.4萬 |
-其他無形資產 | -24.17%117萬 | -24.93%125.6萬 | -25.49%134.2萬 | -26.00%142.9萬 | -26.00%142.9萬 | -25.35%154.3萬 | -24.37%167.3萬 | -23.65%180.1萬 | -22.91%193.1萬 | -22.91%193.1萬 |
其他資產 | -37.07%310.1萬 | 156.21%1,245.2萬 | 0.15%464.3萬 | -6.70%508.3萬 | -6.70%508.3萬 | -6.03%492.8萬 | -6.30%486萬 | 1.67%463.6萬 | 9.29%544.8萬 | 9.29%544.8萬 |
總資產 | -1.43%21.23億 | -2.21%21.26億 | 0.10%21.92億 | 0.96%21.55億 | 0.96%21.55億 | 3.22%21.54億 | 2.03%21.74億 | 0.23%21.9億 | -0.10%21.35億 | -0.10%21.35億 |
負債 | ||||||||||
客戶存款 | -1.47%18.02億 | -2.26%18.21億 | -1.30%18.72億 | -4.54%18.12億 | -4.54%18.12億 | -2.37%18.29億 | -3.26%18.63億 | -3.22%18.97億 | 1.06%18.98億 | 1.06%18.98億 |
根據回購協議購買和出售的聯邦基金 | -29.84%4,275.6萬 | -15.43%4,066.4萬 | 14.79%5,303.7萬 | 32.74%5,399.4萬 | 32.74%5,399.4萬 | 48.39%6,094.1萬 | 34.81%4,808.1萬 | 15.79%4,620.2萬 | 2.07%4,067.6萬 | 2.07%4,067.6萬 |
應付款項 | -19.14%484.3萬 | 18.00%561.9萬 | 105.89%499.9萬 | 130.70%713.8萬 | 130.70%713.8萬 | 146.66%598.9萬 | 96.13%476.2萬 | -1.10%242.8萬 | 30.88%309.4萬 | 30.88%309.4萬 |
-應付賬款 | -14.49%304.5萬 | 36.72%319.1萬 | --257.1萬 | 607.21%471萬 | 607.21%471萬 | --356.1萬 | --233.4萬 | ---- | --66.6萬 | --66.6萬 |
-應付股利 | -25.95%179.8萬 | 0.00%242.8萬 | 0.00%242.8萬 | 0.00%242.8萬 | 0.00%242.8萬 | 0.00%242.8萬 | 0.00%242.8萬 | -1.10%242.8萬 | 2.71%242.8萬 | 2.71%242.8萬 |
長期借款和租賃負債 | -21.56%8,310.1萬 | -11.78%8,593萬 | 14.94%9,028.4萬 | 182.69%1.11億 | 182.69%1.11億 | 285.95%1.06億 | 2,335.00%9,740萬 | --7,855萬 | 1,204.00%3,912萬 | 1,204.00%3,912萬 |
-長期借款 | -21.56%8,310.1萬 | -11.78%8,593萬 | 14.94%9,028.4萬 | 182.69%1.11億 | 182.69%1.11億 | 285.95%1.06億 | 2,335.00%9,740萬 | --7,855萬 | 1,204.00%3,912萬 | 1,204.00%3,912萬 |
其他負債 | 25.61%735.8萬 | 11.75%593.6萬 | -11.17%585.9萬 | 23.31%614.2萬 | 23.31%614.2萬 | 2.59%585.8萬 | -1.41%531.2萬 | 13.67%659.6萬 | -17.38%498.1萬 | -17.38%498.1萬 |
總負債 | -3.37%19.4億 | -2.95%19.59億 | -0.21%20.26億 | 0.19%19.9億 | 0.19%19.9億 | 2.96%20.07億 | 2.29%20.19億 | 1.12%20.31億 | 2.93%19.86億 | 2.93%19.86億 |
所有者權益 | ||||||||||
股本 | 0.00%1,798.4萬 | 0.00%1,798.4萬 | 0.00%1,798.4萬 | 0.00%1,798.4萬 | 0.00%1,798.4萬 | 0.00%1,798.4萬 | 0.00%1,798.4萬 | -1.10%1,798.4萬 | -1.10%1,798.4萬 | -1.10%1,798.4萬 |
-普通股股本 | 0.00%1,798.4萬 | 0.00%1,798.4萬 | 0.00%1,798.4萬 | 0.00%1,798.4萬 | 0.00%1,798.4萬 | 0.00%1,798.4萬 | 0.00%1,798.4萬 | -1.10%1,798.4萬 | -1.10%1,798.4萬 | -1.10%1,798.4萬 |
資本公積 | 0.00%1,425.3萬 | 0.00%1,425.3萬 | 0.00%1,425.3萬 | 0.00%1,425.3萬 | 0.00%1,425.3萬 | 0.00%1,425.3萬 | 0.00%1,425.3萬 | -12.84%1,425.3萬 | -12.84%1,425.3萬 | -12.84%1,425.3萬 |
留存收益 | -0.12%1.81億 | -0.08%1.8億 | 0.12%1.8億 | 0.28%1.8億 | 0.28%1.8億 | 1.56%1.81億 | 3.09%1.8億 | 4.06%1.8億 | 5.61%1.8億 | 5.61%1.8億 |
不影響留存收益的損益 | 55.75%-2,934.8萬 | 20.64%-4,526.6萬 | 11.72%-4,701.3萬 | 25.66%-4,688.7萬 | 25.66%-4,688.7萬 | 9.04%-6,632.1萬 | -14.72%-5,703.6萬 | -72.12%-5,325.2萬 | -2,302.16%-6,307萬 | -2,302.16%-6,307萬 |
股東權益總額 | 25.06%1.83億 | 7.48%1.67億 | 4.06%1.66億 | 11.19%1.66億 | 11.19%1.66億 | 6.83%1.47億 | -1.22%1.55億 | -9.95%1.59億 | -28.24%1.49億 | -28.24%1.49億 |
總權益 | 25.06%1.83億 | 7.48%1.67億 | 4.06%1.66億 | 11.19%1.66億 | 11.19%1.66億 | 6.83%1.47億 | -1.22%1.55億 | -9.95%1.59億 | -28.24%1.49億 | -28.24%1.49億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |