LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
奧洛茲美醫療
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
(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 | -41.00%7,164.4萬 | -38.41%7,016.5萬 | -53.60%6,573.3萬 | -9.56%6,780.1萬 | -9.56%6,780.1萬 | 176.56%1.21億 | 49.72%1.14億 | 10.24%1.42億 | -34.78%7,496.4萬 | -34.78%7,496.4萬 |
-現金和現金等價物 | -43.13%6,664.7萬 | -41.95%6,303.3萬 | -55.69%6,050.5萬 | -11.13%6,303.1萬 | -11.13%6,303.1萬 | 183.21%1.17億 | 49.12%1.09億 | 8.39%1.37億 | -36.73%7,092.7萬 | -36.73%7,092.7萬 |
-限制性現金及投資 | 17.58%499.7萬 | 33.76%713.2萬 | 2.21%522.8萬 | 18.16%477萬 | 18.16%477萬 | 67.92%425萬 | 62.86%533.2萬 | 102.98%511.5萬 | 42.80%403.7萬 | 42.80%403.7萬 |
應收款項 | 23.60%853.7萬 | 34.93%800萬 | 37.46%762.5萬 | 60.15%713萬 | 60.15%713萬 | 82.29%690.7萬 | 85.86%592.9萬 | 76.10%554.7萬 | 26.05%445.2萬 | 26.05%445.2萬 |
-應收賬款 | 23.60%853.7萬 | 34.93%800萬 | 37.46%762.5萬 | 60.15%713萬 | 60.15%713萬 | 82.29%690.7萬 | 85.86%592.9萬 | 76.10%554.7萬 | 26.05%445.2萬 | 26.05%445.2萬 |
貸款淨額 | 18.68%10.29億 | 20.49%9.94億 | 18.09%9.23億 | 25.38%9.02億 | 25.38%9.02億 | 29.08%8.67億 | 16.76%8.25億 | 24.46%7.82億 | 25.81%7.2億 | 25.81%7.2億 |
-貸款總額 | 18.33%10.29億 | 19.96%9.95億 | 17.52%9.24億 | 25.28%9.04億 | 25.28%9.04億 | 28.81%8.7億 | 16.55%8.29億 | 23.99%7.86億 | 24.07%7.21億 | 24.07%7.21億 |
-貸款損失準備金 | 6.14%1,418.6萬 | 9.88%1,384.3萬 | 13.91%1,390.6萬 | 49.20%1,349.7萬 | 49.20%1,349.7萬 | 37.23%1,336.5萬 | 31.72%1,259.8萬 | 20.04%1,220.8萬 | -32.75%904.6萬 | -32.75%904.6萬 |
-未賺利息 | 31.08%1,404萬 | 54.83%1,374.1萬 | 71.84%1,281.1萬 | 64.02%1,217萬 | 64.02%1,217萬 | 70.42%1,071.1萬 | 73.78%887.5萬 | 88.64%745.5萬 | 81.15%742萬 | 81.15%742萬 |
證券投資 | -4.02%4,047.1萬 | -6.06%4,117.1萬 | 0.18%4,500.1萬 | -11.18%4,205.9萬 | -11.18%4,205.9萬 | -12.02%4,216.5萬 | -12.87%4,382.6萬 | 7.83%4,491.9萬 | 53.26%4,735.1萬 | 53.26%4,735.1萬 |
-持有至到期證券 | 0.20%248.7萬 | 0.12%248.6萬 | 0.12%248.7萬 | -50.34%248.4萬 | -50.34%248.4萬 | -50.44%248.2萬 | -50.50%248.3萬 | 124,100.00%248.4萬 | 250,000.00%500.2萬 | 250,000.00%500.2萬 |
-短期投資 | -4.28%3,798.4萬 | -6.43%3,868.5萬 | 0.19%4,251.4萬 | -6.55%3,957.5萬 | -6.55%3,957.5萬 | -7.53%3,968.3萬 | -8.70%4,134.3萬 | 1.87%4,243.5萬 | 37.08%4,234.9萬 | 37.08%4,234.9萬 |
銀行自有人壽保險 | 2.73%2,633萬 | 2.67%2,615萬 | 2.61%2,597.4萬 | 2.55%2,580萬 | 2.55%2,580萬 | 2.50%2,563萬 | 2.49%2,546.9萬 | 2.49%2,531.3萬 | 2.49%2,515.9萬 | 2.49%2,515.9萬 |
固定資產淨額 | 0.41%4,075.4萬 | -3.41%4,139.3萬 | 2.60%4,182.6萬 | 6.92%4,129萬 | 6.92%4,129萬 | 13.48%4,058.6萬 | 22.74%4,285.6萬 | 15.80%4,076.5萬 | 17.26%3,861.7萬 | 17.26%3,861.7萬 |
-固定資產 | -14.30%4,075.4萬 | -17.06%4,139.3萬 | -11.49%4,182.6萬 | 8.50%4,867.8萬 | 8.50%4,867.8萬 | 32.97%4,755.4萬 | 42.94%4,990.8萬 | 34.24%4,725.6萬 | 15.75%4,486.5萬 | 15.75%4,486.5萬 |
-累計折舊 | ---- | ---- | ---- | -18.25%-738.8萬 | -18.25%-738.8萬 | ---696.8萬 | ---705.2萬 | ---649.1萬 | -7.22%-624.8萬 | -7.22%-624.8萬 |
止贖資產 | ---- | --163.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
待售資產 | --0 | -92.02%3.6萬 | -40.59%30萬 | -71.26%34.8萬 | -71.26%34.8萬 | -99.48%39.8萬 | --45.1萬 | --50.5萬 | -98.98%121.1萬 | -98.98%121.1萬 |
商譽和其他無形資產 | 12.31%1,596.6萬 | 23.01%1,577萬 | 35.42%1,574.2萬 | 37.16%1,495.9萬 | 37.16%1,495.9萬 | 43.13%1,421.6萬 | 61.22%1,282萬 | 52.94%1,162.5萬 | 70.22%1,090.6萬 | 70.22%1,090.6萬 |
-其他無形資產 | 12.31%1,596.6萬 | 23.01%1,577萬 | 35.42%1,574.2萬 | 37.16%1,495.9萬 | 37.16%1,495.9萬 | 43.13%1,421.6萬 | 61.22%1,282萬 | 52.94%1,162.5萬 | 70.22%1,090.6萬 | 70.22%1,090.6萬 |
其他資產 | -17.98%1,254.3萬 | 20.38%1,908萬 | 14.52%1,880.5萬 | 3.20%1,615萬 | 3.20%1,615萬 | 12.18%1,529.2萬 | -0.03%1,585萬 | -14.23%1,642.1萬 | 19.88%1,564.9萬 | 19.88%1,564.9萬 |
總資產 | 9.80%12.45億 | 12.00%12.18億 | 6.95%11.44億 | 19.05%11.18億 | 19.05%11.18億 | 21.90%11.34億 | 18.02%10.87億 | 20.40%10.7億 | 2.38%9.39億 | 2.38%9.39億 |
負債 | ||||||||||
客戶存款 | 9.27%11.12億 | 10.33%10.42億 | 7.98%10.07億 | 23.91%9.85億 | 23.91%9.85億 | 29.53%10.18億 | 23.44%9.45億 | 21.14%9.33億 | 10.17%7.95億 | 10.17%7.95億 |
應付款項 | 76.27%111.4萬 | 104.90%117.2萬 | 85.81%159.8萬 | 25.28%88.2萬 | 25.28%88.2萬 | 167.80%63.2萬 | 1,745.16%57.2萬 | 900.00%86萬 | 115.95%70.4萬 | 115.95%70.4萬 |
-應付賬款 | 76.27%111.4萬 | 104.90%117.2萬 | 85.81%159.8萬 | 25.28%88.2萬 | 25.28%88.2萬 | 167.80%63.2萬 | 1,745.16%57.2萬 | 900.00%86萬 | 115.95%70.4萬 | 115.95%70.4萬 |
長期借款和租賃負債 | 80.01%2,027.3萬 | 57.79%6,561.1萬 | -29.88%2,589.9萬 | -43.93%2,095.7萬 | -43.93%2,095.7萬 | -72.06%1,126.2萬 | -21.66%4,158萬 | 172.58%3,693.4萬 | 193.94%3,737.4萬 | 193.94%3,737.4萬 |
-長期借款 | 113.04%1,800.2萬 | 63.67%6,311.4萬 | -31.13%2,322.6萬 | -45.80%1,833.8萬 | -45.80%1,833.8萬 | -77.13%845萬 | -21.40%3,856.2萬 | 267.66%3,372.5萬 | 264.45%3,383.6萬 | 264.45%3,383.6萬 |
-長期租賃負債 | -19.24%227.1萬 | -17.26%249.7萬 | -16.70%267.3萬 | -25.98%261.9萬 | -25.98%261.9萬 | -16.18%281.2萬 | -24.81%301.8萬 | -26.68%320.9萬 | 3.12%353.8萬 | 3.12%353.8萬 |
非流動遞延負債 | --148.8萬 | --100萬 | --72.8萬 | --48.2萬 | --48.2萬 | ---- | ---- | ---- | ---- | ---- |
非持續經營負債 | --0 | -81.79%17.1萬 | -50.42%52.9萬 | -62.61%62萬 | -62.61%62萬 | -82.08%71.5萬 | --93.9萬 | --106.7萬 | -77.77%165.8萬 | -77.77%165.8萬 |
其他負債 | -17.79%773.5萬 | -22.41%656.5萬 | -3.13%749.6萬 | -26.42%898萬 | -26.42%898萬 | 0.37%940.9萬 | -11.59%846.1萬 | -21.81%773.8萬 | -84.48%1,220.5萬 | -84.48%1,220.5萬 |
總負債 | 9.90%11.43億 | 12.10%11.17億 | 6.54%10.44億 | 20.08%10.17億 | 20.08%10.17億 | 23.84%10.4億 | 20.32%9.96億 | 23.42%9.8億 | 3.19%8.47億 | 3.19%8.47億 |
所有者權益 | ||||||||||
股本 | 7.45%7,051萬 | 10.74%7,050.3萬 | 11.41%7,050.6萬 | 12.75%7,025.1萬 | 12.75%7,025.1萬 | 5.74%6,561.9萬 | 3.16%6,366.8萬 | 2.85%6,328.7萬 | 2.51%6,230.7萬 | 2.51%6,230.7萬 |
-普通股股本 | 0.51%5,478萬 | 0.72%5,477.3萬 | 1.43%5,477.6萬 | 2.83%5,452.1萬 | 2.83%5,452.1萬 | 3.28%5,450萬 | 3.72%5,438.4萬 | 3.35%5,400.3萬 | 2.97%5,302.3萬 | 2.97%5,302.3萬 |
-優先股股本 | 41.47%1,573萬 | 69.43%1,573萬 | 69.43%1,573萬 | 69.43%1,573萬 | 69.43%1,573萬 | 19.77%1,111.9萬 | 0.00%928.4萬 | 0.00%928.4萬 | 0.00%928.4萬 | 0.00%928.4萬 |
留存收益 | 4.98%3,507.3萬 | 8.22%3,465.3萬 | 10.68%3,450.3萬 | 2.74%3,439.5萬 | 2.74%3,439.5萬 | 2.21%3,340.9萬 | -7.50%3,202.2萬 | -12.01%3,117.4萬 | -6.87%3,347.9萬 | -6.87%3,347.9萬 |
不影響留存收益的損益 | 36.15%-231.2萬 | 3.89%-311.3萬 | -0.19%-318.8萬 | 19.95%-298.1萬 | 19.95%-298.1萬 | 4.21%-362.1萬 | -25.84%-323.9萬 | -118.24%-318.2萬 | -786.67%-372.4萬 | -786.67%-372.4萬 |
其他權益 | 21.26%-97.8萬 | 22.01%-108.1萬 | -26.81%-119.2萬 | -438.20%-95.8萬 | -438.20%-95.8萬 | -284.52%-124.2萬 | -196.79%-138.6萬 | -49.21%-94萬 | -947.06%-17.8萬 | -947.06%-17.8萬 |
股東權益總額 | 8.63%1.02億 | 10.87%1.01億 | 11.39%1.01億 | 9.60%1.01億 | 9.60%1.01億 | 3.89%9,416.5萬 | -2.39%9,106.5萬 | -4.79%9,033.9萬 | -4.58%9,188.4萬 | -4.58%9,188.4萬 |
總權益 | 8.63%1.02億 | 10.87%1.01億 | 11.39%1.01億 | 9.60%1.01億 | 9.60%1.01億 | 3.89%9,416.5萬 | -2.39%9,106.5萬 | -4.79%9,033.9萬 | -4.58%9,188.4萬 | -4.58%9,188.4萬 |
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 | -- |