Enerpac Tool
EPAC
Precision Drilling
PDS
奧洛茲美醫療
HALO
4
Workday
WDAY
5
Lantheus
LNTH
(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 | -44.44%3,904.9萬 | -44.44%3,904.9萬 | -60.71%3,571.1萬 | -38.98%6,066.9萬 | -36.57%7,461.2萬 | -70.64%7,028萬 | -70.64%7,028萬 | -66.79%9,089.7萬 | -68.48%9,943萬 | -66.89%1.18億 |
-現金和現金等價物 | -26.16%3,904.9萬 | -26.16%3,904.9萬 | -57.51%2,898.4萬 | -43.80%4,749.9萬 | 11.34%5,660萬 | -46.22%5,288.2萬 | -46.22%5,288.2萬 | -57.32%6,821.9萬 | -33.32%8,451.9萬 | -85.69%5,083.4萬 |
-短期投資 | --0 | --0 | -70.34%672.7萬 | -11.68%1,317萬 | -73.03%1,801.2萬 | -87.67%1,739.8萬 | -87.67%1,739.8萬 | -80.08%2,267.8萬 | -92.10%1,491.1萬 | --6,678.9萬 |
應收款項 | -16.91%2,464.8萬 | -16.91%2,464.8萬 | 15.83%2,513.3萬 | 8.04%2,270.4萬 | 46.32%3,715.7萬 | 17.22%2,966.4萬 | 17.22%2,966.4萬 | -1.84%2,169.9萬 | -3.80%2,101.5萬 | 30.51%2,539.4萬 |
-應收賬款 | -16.91%2,464.8萬 | -16.91%2,464.8萬 | -17.00%1,801.1萬 | -39.39%1,273.8萬 | 94.80%3,715.7萬 | 17.22%2,966.4萬 | 17.22%2,966.4萬 | 37.79%2,169.9萬 | 23.49%2,101.5萬 | 34.54%1,907.4萬 |
-其他應收款 | ---- | ---- | --830.9萬 | --1,106.1萬 | ---- | ---- | ---- | ---- | ---- | 18.92%653萬 |
-應收賬款調整額 | ---- | ---- | ---118.7萬 | ---109.5萬 | ---- | ---- | ---- | ---- | ---- | 0.00%-21萬 |
預付費用 | -60.01%654.1萬 | -60.01%654.1萬 | -42.07%1,120.8萬 | -48.95%1,211萬 | -50.92%1,281.8萬 | -43.37%1,635.6萬 | -43.37%1,635.6萬 | -27.61%1,934.7萬 | -24.06%2,372.3萬 | -27.98%2,611.4萬 |
受限制現金 | 75.18%1.13億 | 75.18%1.13億 | 53.77%8,685.6萬 | 244.04%8,736.1萬 | 51.80%1.32億 | 278.93%6,476.3萬 | 278.93%6,476.3萬 | 229.99%5,648.5萬 | 48.44%2,539.3萬 | 408.28%8,706.9萬 |
其他流動資產 | 508.00%15.2萬 | 508.00%15.2萬 | 85.65%9.39億 | 47.73%9.75億 | 4,634.55%12.34億 | -99.84%2.5萬 | -99.84%2.5萬 | 323.70%5.06億 | 348.45%6.6億 | --2,605.5萬 |
流動資產合計 | 1.52%1.84億 | 1.52%1.84億 | 58.15%10.98億 | 39.58%11.57億 | 428.01%14.9億 | -44.53%1.81億 | -44.53%1.81億 | 51.22%6.94億 | 55.64%8.29億 | -34.06%2.82億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.46%1,179.9萬 | 2.46%1,179.9萬 | -71.48%1,187萬 | -70.52%1,239.8萬 | -71.11%1,234.3萬 | -70.75%1,151.6萬 | -70.75%1,151.6萬 | -16.44%4,162.4萬 | -1.08%4,205.7萬 | 56.81%4,271.7萬 |
-固定資產 | 4.40%1,279.5萬 | 4.40%1,279.5萬 | -72.85%1,280.5萬 | -71.21%1,331.3萬 | -71.21%1,314萬 | -70.29%1,225.6萬 | -70.29%1,225.6萬 | -10.29%4,716.2萬 | 4.18%4,623.6萬 | 60.43%4,564萬 |
-累計折舊 | -34.59%-99.6萬 | -34.59%-99.6萬 | 83.12%-93.5萬 | 78.10%-91.5萬 | 72.73%-79.7萬 | 60.53%-74萬 | 60.53%-74萬 | -100.72%-553.8萬 | -124.08%-417.9萬 | -142.37%-292.3萬 |
商譽及其他無形資產 | 0.00%7,090.1萬 | 0.00%7,090.1萬 | -34.50%7,090.1萬 | -47.30%7,090.1萬 | 0.88%7,090.1萬 | -1.09%7,090.1萬 | -1.09%7,090.1萬 | -69.21%1.08億 | -92.94%1.35億 | -96.32%7,028.1萬 |
-商譽 | 0.00%6,800.1萬 | 0.00%6,800.1萬 | 2.26%6,800.1萬 | 1.68%6,800.1萬 | 328.95%6,800.1萬 | 328.97%6,800.1萬 | 328.97%6,800.1萬 | -51.53%6,650萬 | -95.62%6,687.7萬 | -98.96%1,585.3萬 |
-其他無形資產 | 0.00%290萬 | 0.00%290萬 | -93.05%290萬 | -95.71%290萬 | -94.67%290萬 | -94.81%290萬 | -94.81%290萬 | -80.53%4,173.8萬 | -82.08%6,766.3萬 | -85.79%5,442.8萬 |
長期預付費用 | ---- | ---- | 0.00%15.9萬 | -98.96%15.9萬 | -98.96%15.9萬 | ---- | ---- | -98.95%15.9萬 | 1.05%1,530.9萬 | 1.04%1,530.9萬 |
其他非流動資產 | 56.81%283.2萬 | 56.81%283.2萬 | -21.60%200.4萬 | -21.61%203.9萬 | -35.39%178萬 | -36.09%180.6萬 | -36.09%180.6萬 | -14.63%255.6萬 | -10.74%260.1萬 | -17.86%275.5萬 |
非流動資產合計 | 1.55%8,553.2萬 | 1.55%8,553.2萬 | -44.33%8,493.4萬 | -56.04%8,549.7萬 | -35.01%8,518.3萬 | -34.73%8,422.3萬 | -34.73%8,422.3萬 | -63.63%1.53億 | -90.10%1.95億 | -93.30%1.31億 |
總資產 | 1.53%2.69億 | 1.53%2.69億 | 39.68%11.83億 | 21.41%12.43億 | 281.19%15.76億 | -41.75%2.65億 | -41.75%2.65億 | -3.62%8.47億 | -59.02%10.24億 | -82.66%4.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 51.71%1.14億 | 51.71%1.14億 | 32.19%7,940.3萬 | 129.05%7,726.9萬 | 346.53%1.35億 | 43.05%7,494.4萬 | 43.05%7,494.4萬 | 66.50%6,006.9萬 | -24.28%3,373.4萬 | -24.32%3,032.9萬 |
-應付賬款 | -35.55%1,278.2萬 | -35.55%1,278.2萬 | 149.36%947.3萬 | 26.27%814.7萬 | 149.79%2,218.6萬 | -23.65%1,983.1萬 | -23.65%1,983.1萬 | -65.53%379.9萬 | -52.53%645.2萬 | -27.58%888.2萬 |
-應付關聯方款項 | -26.93%236萬 | -26.93%236萬 | 50.28%266萬 | 163.37%266萬 | 393.12%251萬 | 176.54%323萬 | 176.54%323萬 | 96.45%177萬 | 59.31%101萬 | 38.69%50.9萬 |
-其他應付款 | 89.95%9,855.4萬 | 89.95%9,855.4萬 | 23.43%6,727萬 | 152.98%6,646.2萬 | 428.86%1.11億 | 105.51%5,188.3萬 | 105.51%5,188.3萬 | 125.63%5,450萬 | -13.37%2,627.2萬 | -23.70%2,093.8萬 |
應計費用 | 3.32%1,714.1萬 | 3.32%1,714.1萬 | -12.90%1,665萬 | -10.76%1,800.5萬 | -9.06%1,796.3萬 | 2.68%1,659萬 | 2.68%1,659萬 | -11.50%1,911.6萬 | -9.37%2,017.6萬 | -21.75%1,975.3萬 |
短期借款與租賃負債 | 17.68%427.9萬 | 17.68%427.9萬 | 17.92%419.2萬 | 14.48%380.2萬 | 11.89%371.8萬 | 20.64%363.6萬 | 20.64%363.6萬 | 54.97%355.5萬 | 221.18%332.1萬 | 903.93%332.3萬 |
-短期租賃負債 | 17.68%427.9萬 | 17.68%427.9萬 | 17.92%419.2萬 | 14.48%380.2萬 | 11.89%371.8萬 | 20.64%363.6萬 | 20.64%363.6萬 | 54.97%355.5萬 | 221.18%332.1萬 | 903.93%332.3萬 |
遞延負債 | -62.52%160.5萬 | -62.52%160.5萬 | -54.12%200.5萬 | -38.39%231.7萬 | -13.81%329.5萬 | 7.80%428.2萬 | 7.80%428.2萬 | 13.95%437萬 | -7.48%376.1萬 | -12.82%382.3萬 |
其他流動負債 | -6.38%99.8萬 | -6.38%99.8萬 | 85.63%9.4億 | 47.93%9.76億 | 4,539.97%12.38億 | -93.47%106.6萬 | -93.47%106.6萬 | 322.16%5.06億 | 346.84%6.6億 | 1,928.82%2,667.9萬 |
流動負債總額 | 37.01%1.38億 | 37.01%1.38億 | 75.54%10.42億 | 49.43%10.77億 | 1,559.25%13.98億 | 9.11%1.01億 | 9.11%1.01億 | 222.07%5.94億 | 227.58%7.21億 | 15.61%8,427.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.13%1,926.1萬 | -18.13%1,926.1萬 | -17.09%2,035.3萬 | -16.10%2,142.8萬 | -14.45%2,248.1萬 | 0.53%2,352.5萬 | 0.53%2,352.5萬 | 1.23%2,454.7萬 | 16.89%2,554.1萬 | 57.31%2,627.7萬 |
-長期租賃負債 | -18.13%1,926.1萬 | -18.13%1,926.1萬 | -17.09%2,035.3萬 | -16.10%2,142.8萬 | -14.45%2,248.1萬 | 0.53%2,352.5萬 | 0.53%2,352.5萬 | 1.23%2,454.7萬 | 16.89%2,554.1萬 | 57.31%2,627.7萬 |
遞延負債 | -18.04%262.1萬 | -18.04%262.1萬 | -8.84%259.8萬 | 9.99%275.3萬 | 5.11%285.8萬 | 2.76%319.8萬 | 2.76%319.8萬 | -54.88%285萬 | -90.47%250.3萬 | -78.37%271.9萬 |
衍生品負債 | 1,891.64%4,692.3萬 | 1,891.64%4,692.3萬 | 864.43%1,583.6萬 | 2,614.08%3,875.7萬 | 1,076.81%2,100.6萬 | 200.13%235.6萬 | 200.13%235.6萬 | -61.67%164.2萬 | -69.70%142.8萬 | -88.10%178.5萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,306.5萬 | --1,339.7萬 | ---- |
非流動負債總額 | 136.61%6,880.5萬 | 136.61%6,880.5萬 | -7.88%3,878.7萬 | 46.81%6,293.8萬 | 50.56%4,634.5萬 | 6.52%2,907.9萬 | 6.52%2,907.9萬 | 18.85%4,210.4萬 | -19.69%4,286.9萬 | -32.82%3,078.1萬 |
總負債 | 59.36%2.07億 | 59.36%2.07億 | 70.02%10.81億 | 49.28%11.4億 | 1,155.63%14.45億 | 8.51%1.3億 | 8.51%1.3億 | 189.31%6.36億 | 179.32%7.64億 | -3.08%1.15億 |
所有者權益 | ||||||||||
股本 | 100.00%2,000 | 100.00%2,000 | -92.86%2,000 | -92.86%2,000 | -92.59%2,000 | -96.30%1,000 | -96.30%1,000 | 3.70%2.8萬 | 3.70%2.8萬 | 0.00%2.7萬 |
-普通股股本 | 100.00%2,000 | 100.00%2,000 | -92.86%2,000 | -92.86%2,000 | -92.59%2,000 | -96.30%1,000 | -96.30%1,000 | 3.70%2.8萬 | 3.70%2.8萬 | 0.00%2.7萬 |
留存收益 | -6.21%-7.98億 | -6.21%-7.98億 | -7.48%-7.79億 | -9.70%-7.76億 | -10.00%-7.59億 | -11.07%-7.51億 | -11.07%-7.51億 | -25.47%-7.25億 | -546.70%-7.07億 | -554.62%-6.9億 |
資本公積 | 4.13%8.33億 | 4.13%8.33億 | 4.44%8.29億 | 4.15%8.24億 | 4.71%8.17億 | 3.46%8億 | 3.46%8億 | 4.06%7.94億 | 10.11%7.91億 | 34.50%7.8億 |
不影響留存收益的損益 | -732.67%-84.1萬 | -732.67%-84.1萬 | 23.89%-22.3萬 | -105.42%-34.1萬 | 9.58%-32.1萬 | 65.17%-10.1萬 | 65.17%-10.1萬 | 26.75%-29.3萬 | -34.96%-16.6萬 | -2,435.71%-35.5萬 |
股東權益總額 | -29.80%3,389.4萬 | -29.80%3,389.4萬 | -27.20%5,047.3萬 | -42.96%4,779.4萬 | -36.17%5,698.3萬 | -49.84%4,828.2萬 | -49.84%4,828.2萬 | -62.59%6,933.2萬 | -86.24%8,379.6萬 | -81.18%8,928萬 |
非控制性權益 | -66.88%2,895.9萬 | -66.88%2,895.9萬 | -63.65%5,152萬 | -68.89%5,478.5萬 | -64.64%7,390萬 | -63.54%8,743.2萬 | -63.54%8,743.2萬 | -70.07%1.42億 | -89.10%1.76億 | -88.33%2.09億 |
總權益 | -53.69%6,285.3萬 | -53.69%6,285.3萬 | -51.68%1.02億 | -60.53%1.03億 | -56.12%1.31億 | -59.62%1.36億 | -59.62%1.36億 | -67.96%2.11億 | -88.32%2.6億 | -86.83%2.98億 |
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 | -- | -- | -- | -- |