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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 58.96%2.59億 | 59.52%2.26億 | 55.27%1.99億 | 38.92%1.92億 | 38.92%1.92億 | 41.92%1.63億 | 41.51%1.42億 | 43.87%1.28億 | 58.36%1.38億 | 58.36%1.38億 |
-現金和現金等價物 | 58.96%2.59億 | 59.52%2.26億 | 55.27%1.99億 | 38.92%1.92億 | 38.92%1.92億 | 41.92%1.63億 | 41.51%1.42億 | 43.87%1.28億 | 58.36%1.38億 | 58.36%1.38億 |
應收款項 | 4.90%9,342.7萬 | 26.43%1.06億 | 9.54%9,228.7萬 | 8.94%8,350.7萬 | 8.94%8,350.7萬 | 6.67%8,906.3萬 | 8.77%8,402萬 | 7.80%8,424.6萬 | 16.37%7,665.1萬 | 16.37%7,665.1萬 |
-應收賬款 | 4.90%9,342.7萬 | 26.43%1.06億 | 9.54%9,228.7萬 | 8.94%8,350.7萬 | 8.94%8,350.7萬 | 6.67%8,906.3萬 | 8.77%8,402萬 | 7.80%8,424.6萬 | 16.37%7,665.1萬 | 16.37%7,665.1萬 |
存貨 | 7.26%1.59億 | 11.41%1.61億 | 21.23%1.6億 | 28.22%1.54億 | 28.22%1.54億 | 30.09%1.48億 | 29.89%1.45億 | 28.46%1.32億 | 20.32%1.2億 | 20.32%1.2億 |
其他流動資產 | -20.67%1,839.7萬 | -13.90%1,551萬 | 16.77%1,855.7萬 | -0.44%1,321.4萬 | -0.44%1,321.4萬 | --2,319.1萬 | --1,801.3萬 | --1,589.2萬 | 52.41%1,327.3萬 | 52.41%1,327.3萬 |
流動資產合計 | 25.14%5.29億 | 31.04%5.09億 | 30.42%4.71億 | 27.12%4.42億 | 27.12%4.42億 | 29.89%4.23億 | 27.86%3.89億 | 28.29%3.61億 | 33.09%3.48億 | 33.09%3.48億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.56%7,327.9萬 | -3.01%7,245.4萬 | -2.13%7,293.4萬 | 0.46%7,387.8萬 | 0.46%7,387.8萬 | 2.86%7,443.9萬 | 0.90%7,470.6萬 | -2.03%7,452.5萬 | -5.78%7,354.2萬 | -5.78%7,354.2萬 |
-固定資產 | 1.66%2.32億 | 0.72%2.29億 | 0.95%2.27億 | 2.28%2.26億 | 2.28%2.26億 | 5.48%2.28億 | 5.19%2.28億 | 3.85%2.25億 | 1.91%2.21億 | 1.91%2.21億 |
-累計折舊 | -3.22%-1.58億 | -2.54%-1.57億 | -2.47%-1.54億 | -3.19%-1.52億 | -3.19%-1.52億 | -6.79%-1.54億 | -7.41%-1.53億 | -7.03%-1.5億 | -6.24%-1.47億 | -6.24%-1.47億 |
商譽及其他無形資產 | -2.02%1.64億 | -4.54%1.64億 | -4.23%1.66億 | 7.77%1.67億 | 7.77%1.67億 | 9.07%1.67億 | 7.76%1.71億 | 5.31%1.73億 | -11.04%1.55億 | -11.04%1.55億 |
-商譽 | 2.04%1.15億 | -0.39%1.13億 | -0.26%1.13億 | 11.75%1.13億 | 11.75%1.13億 | 13.72%1.13億 | 12.44%1.14億 | 10.15%1.14億 | -2.93%1.01億 | -2.93%1.01億 |
-其他無形資產 | -10.39%4,895.7萬 | -12.75%5,017.8萬 | -11.83%5,247.1萬 | 0.24%5,373.7萬 | 0.24%5,373.7萬 | 0.59%5,463.4萬 | -0.45%5,751.2萬 | -2.84%5,951.1萬 | -23.17%5,360.7萬 | -23.17%5,360.7萬 |
非流動遞延資產 | 77.88%2,278.5萬 | 77.38%2,270.6萬 | 76.97%2,270.4萬 | 78.06%2,271.5萬 | 78.06%2,271.5萬 | 70.51%1,280.9萬 | 70.41%1,280.1萬 | 70.78%1,282.9萬 | 69.44%1,275.7萬 | 69.44%1,275.7萬 |
其他非流動資產 | 10.78%1,354.3萬 | 12.67%1,335萬 | -5.32%1,129.3萬 | -19.92%1,124.9萬 | -19.92%1,124.9萬 | -20.87%1,222.5萬 | -23.95%1,184.9萬 | -27.89%1,192.7萬 | 43.49%1,404.8萬 | 43.49%1,404.8萬 |
非流動資產合計 | 2.53%2.74億 | 0.51%2.72億 | 0.12%2.73億 | 7.65%2.75億 | 7.65%2.75億 | 7.26%2.67億 | 5.68%2.71億 | 2.98%2.73億 | -5.29%2.55億 | -5.29%2.55億 |
總資產 | 16.40%8.03億 | 18.51%7.81億 | 17.38%7.43億 | 18.88%7.17億 | 18.88%7.17億 | 20.09%6.9億 | 17.72%6.59億 | 16.02%6.33億 | 13.61%6.03億 | 13.61%6.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.96%7,738.1萬 | 18.38%9,601.1萬 | 13.91%9,061.7萬 | 14.51%8,180.7萬 | 14.51%8,180.7萬 | 29.84%8,499.7萬 | 31.67%8,110.4萬 | 51.70%7,954.9萬 | 70.67%7,144萬 | 70.67%7,144萬 |
-應付賬款 | -8.96%7,738.1萬 | 18.38%9,601.1萬 | 13.91%9,061.7萬 | 14.51%8,180.7萬 | 14.51%8,180.7萬 | 29.84%8,499.7萬 | 31.67%8,110.4萬 | 51.70%7,954.9萬 | 70.67%7,144萬 | 70.67%7,144萬 |
現行撥備 | 44.73%1,566萬 | 25.39%1,384.9萬 | 29.85%1,242.5萬 | 15.57%1,110.2萬 | 15.57%1,110.2萬 | 4.35%1,082萬 | 1.71%1,104.5萬 | -22.89%956.9萬 | -25.35%960.6萬 | -25.35%960.6萬 |
其他流動負債 | -14.70%636.6萬 | -30.01%649.1萬 | 12.12%1,646.4萬 | 4.74%916.8萬 | 4.74%916.8萬 | -9.21%746.3萬 | -6.68%927.4萬 | 27.04%1,468.4萬 | 29.20%875.3萬 | 29.20%875.3萬 |
流動負債總額 | 0.30%1.29億 | 16.15%1.38億 | 16.68%1.35億 | 19.61%1.32億 | 19.61%1.32億 | 26.52%1.29億 | 22.17%1.19億 | 30.82%1.16億 | 34.29%1.1億 | 34.29%1.1億 |
非流動負債 | ||||||||||
遞延負債 | 924.48%6,598.7萬 | 865.13%6,428.7萬 | 775.96%5,907.5萬 | 48.62%5,482.4萬 | 48.62%5,482.4萬 | 40.79%644.1萬 | 34.92%666.1萬 | 29.34%674.4萬 | 585.01%3,688.8萬 | 585.01%3,688.8萬 |
員工福利 | 20.87%1,051.2萬 | 13.40%981.4萬 | 13.33%923.5萬 | 13.36%890.7萬 | 13.36%890.7萬 | 0.96%869.7萬 | -6.25%865.4萬 | -12.39%814.9萬 | -24.55%785.7萬 | -24.55%785.7萬 |
其他非流動負債 | -88.68%601.4萬 | -88.06%590.2萬 | -89.92%450.3萬 | -14.55%475.8萬 | -14.55%475.8萬 | 45.41%5,313.1萬 | 52.82%4,943.1萬 | 35.28%4,468.7萬 | -81.32%556.8萬 | -81.32%556.8萬 |
非流動負債總額 | 20.86%8,251.3萬 | 23.56%8,000.3萬 | 22.21%7,281.3萬 | 36.13%6,848.9萬 | 36.13%6,848.9萬 | 37.28%6,826.9萬 | 39.20%6,474.6萬 | 25.30%5,958萬 | 10.33%5,031.3萬 | 10.33%5,031.3萬 |
總負債 | 7.42%2.12億 | 18.76%2.18億 | 18.56%2.08億 | 24.79%2億 | 24.79%2億 | 30.05%1.97億 | 27.68%1.84億 | 28.89%1.75億 | 25.74%1.61億 | 25.74%1.61億 |
所有者權益 | ||||||||||
股本 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 |
-普通股股本 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 | 0.00%3,722.1萬 |
留存收益 | 19.27%5.27億 | 19.15%5.05億 | 17.63%4.8億 | 16.09%4.59億 | 16.09%4.59億 | 15.02%4.42億 | 13.68%4.24億 | 12.69%4.08億 | 11.77%3.95億 | 11.77%3.95億 |
資本公積 | 10.82%6,423.4萬 | 12.68%6,291.5萬 | 11.47%6,046.8萬 | 11.08%5,918.5萬 | 11.08%5,918.5萬 | 11.94%5,796.2萬 | 9.44%5,583.3萬 | 9.02%5,424.5萬 | 8.24%5,328.2萬 | 8.24%5,328.2萬 |
減:庫存股 | -0.81%3,670萬 | -1.19%3,669.5萬 | -1.00%3,677.9萬 | -0.69%3,699.7萬 | -0.69%3,699.7萬 | -0.98%3,700萬 | -0.61%3,713.6萬 | 0.50%3,715萬 | 0.56%3,725.3萬 | 0.56%3,725.3萬 |
不影響留存收益的損益 | 91.22%-65萬 | -27.12%-534.3萬 | -23.72%-526.8萬 | 72.49%-164.6萬 | 72.49%-164.6萬 | 43.01%-739.9萬 | 44.29%-420.3萬 | -95.41%-425.8萬 | -4,499.26%-598.3萬 | -4,499.26%-598.3萬 |
股東權益總額 | 19.99%5.91億 | 18.41%5.63億 | 16.93%5.36億 | 16.74%5.16億 | 16.74%5.16億 | 16.52%4.93億 | 14.27%4.76億 | 11.75%4.58億 | 9.76%4.42億 | 9.76%4.42億 |
總權益 | 19.99%5.91億 | 18.41%5.63億 | 16.93%5.36億 | 16.74%5.16億 | 16.74%5.16億 | 16.52%4.93億 | 14.27%4.76億 | 11.75%4.58億 | 9.76%4.42億 | 9.76%4.42億 |
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 | -- |