托爾兄弟
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
霍頓房屋
DHI
KB Home
KBH
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -85.23%460.81萬 | 11,469.56%459.7萬 | 2,793.68%446.36萬 | 2,056.23%611.08萬 | 2,056.23%611.08萬 | 6,086.45%3,120.21萬 | -93.66%3.97萬 | -75.40%15.43萬 | -60.24%28.34萬 | -60.24%28.34萬 |
-現金和現金等價物 | -85.23%460.81萬 | 11,469.56%459.7萬 | 2,793.68%446.36萬 | 2,056.23%611.08萬 | 2,056.23%611.08萬 | 6,086.45%3,120.21萬 | -93.66%3.97萬 | -75.40%15.43萬 | -60.24%28.34萬 | -60.24%28.34萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 3.01%4,738.77萬 | 3.01%4,738.77萬 |
其他流動資產 | ---- | ---- | -99.52%738 | --738 | --738 | 133.55%5.2萬 | 385.59%10.32萬 | 440.89%15.45萬 | ---- | ---- |
流動資產合計 | -85.26%460.81萬 | 3,115.91%459.7萬 | 1,346.16%446.44萬 | -87.18%611.15萬 | -87.18%611.15萬 | 5,834.88%3,125.41萬 | -87.10%14.29萬 | -99.34%30.87萬 | 2.01%4,767.11萬 | 2.01%4,767.11萬 |
非流動資產 | ||||||||||
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -9.69%4,154.97萬 | --4,149.7萬 | ---- | ---- |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | -9.69%4,154.97萬 | --4,149.7萬 | --0 | --0 |
總資產 | -85.26%460.81萬 | -88.97%459.7萬 | -89.32%446.44萬 | -87.18%611.15萬 | -87.18%611.15萬 | -34.14%3,125.41萬 | -11.51%4,169.26萬 | -10.40%4,180.57萬 | 2.01%4,767.11萬 | 2.01%4,767.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.53%47萬 | -39.46%47.43萬 | -64.43%28.62萬 | 1.75%31.5萬 | 1.75%31.5萬 | --33.68萬 | --78.35萬 | --80.47萬 | 1,093.37%30.96萬 | 1,093.37%30.96萬 |
-應付賬款 | 39.53%47萬 | 320.12%47.43萬 | 22.28%28.62萬 | 1.75%31.5萬 | 1.75%31.5萬 | --33.68萬 | --11.29萬 | --23.41萬 | 1,093.37%30.96萬 | 1,093.37%30.96萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --67.06萬 | --57.06萬 | ---- | ---- |
短期借款與租賃負債 | 20.05%418.14萬 | 78.34%402.95萬 | 68.94%381.72萬 | 124.62%365.08萬 | 124.62%365.08萬 | 199.02%348.3萬 | 221.02%225.94萬 | 826.63%225.94萬 | 566.58%162.53萬 | 566.58%162.53萬 |
-短期借款 | 20.05%418.14萬 | 78.34%402.95萬 | 68.94%381.72萬 | 124.62%365.08萬 | 124.62%365.08萬 | 199.02%348.3萬 | 221.02%225.94萬 | 826.63%225.94萬 | 566.58%162.53萬 | 566.58%162.53萬 |
流動負債總額 | 21.77%465.14萬 | 48.01%450.38萬 | 33.92%410.34萬 | 104.96%396.59萬 | 104.96%396.59萬 | 192.15%381.99萬 | 273.01%304.29萬 | 815.95%306.41萬 | 489.87%193.49萬 | 489.87%193.49萬 |
非流動負債 | ||||||||||
衍生品負債 | -91.31%1.96萬 | -91.45%1.02萬 | -93.41%1.16萬 | -94.10%1.06萬 | -94.10%1.06萬 | 43.38%22.53萬 | -35.51%11.91萬 | -8.02%17.54萬 | -27.12%18.05萬 | -27.12%18.05萬 |
非流動負債總額 | -91.31%1.96萬 | -91.45%1.02萬 | -93.41%1.16萬 | -94.10%1.06萬 | -94.10%1.06萬 | 43.38%22.53萬 | -35.51%11.91萬 | -8.02%17.54萬 | -27.12%18.05萬 | -27.12%18.05萬 |
總負債 | 15.47%467.1萬 | 42.76%451.4萬 | 27.02%411.5萬 | 87.98%397.65萬 | 87.98%397.65萬 | 176.19%404.51萬 | 216.06%316.2萬 | 516.75%323.95萬 | 267.47%211.54萬 | 267.47%211.54萬 |
所有者權益 | ||||||||||
股本 | -75.79%848.69萬 | -81.49%840.98萬 | -80.82%831.53萬 | -80.62%993.53萬 | -80.62%993.53萬 | -29.74%3,504.84萬 | -8.92%4,543萬 | -13.07%4,336.27萬 | 2.78%5,126.8萬 | 2.78%5,126.8萬 |
-普通股股本 | -75.79%848.69萬 | -81.49%840.98萬 | -80.82%831.53萬 | -80.62%993.53萬 | -80.62%993.53萬 | -29.74%3,504.84萬 | -8.92%4,543萬 | -13.07%4,336.27萬 | 2.78%5,126.8萬 | 2.78%5,126.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.06%-854.98萬 | -20.69%-832.68萬 | -66.08%-796.59萬 | -36.55%-780.03萬 | -36.55%-780.03萬 | -101.43%-783.94萬 | -83.14%-689.94萬 | -28.05%-479.65萬 | -53.33%-571.23萬 | -53.33%-571.23萬 |
股東權益總額 | -100.23%-6.29萬 | -99.78%8.3萬 | -99.09%34.94萬 | -95.31%213.51萬 | -95.31%213.51萬 | -40.84%2,720.89萬 | -16.44%3,853.06萬 | -16.40%3,856.61萬 | -1.30%4,555.57萬 | -1.30%4,555.57萬 |
總權益 | -100.23%-6.29萬 | -99.78%8.3萬 | -99.09%34.94萬 | -95.31%213.51萬 | -95.31%213.51萬 | -40.84%2,720.89萬 | -16.44%3,853.06萬 | -16.40%3,856.61萬 | -1.30%4,555.57萬 | -1.30%4,555.57萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |