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
美股市場個股詳情
EGO 埃氏金業
- 14.970
- -0.120-0.80%
收盤價 12/27 16:00 (美東)
- 14.970
- 0.0000.00%
盤後 20:01 (美東)
30.67億總市值10.85市盈率TTM
15.020最高價14.740最低價55.98萬股成交量14.870今開15.090昨收836.07萬成交額0.30%換手率27.72市盈率(靜)2.05億總股本19.06052周最高0.81市淨率27.66億流通值9.72052周最低--股息TTM1.85億流通股106.873歷史最高--股息率TTM1.86%振幅2.520歷史最低14.936平均價1股每手
埃氏金業關鍵統計數據
季報+年報
顯示同比
| (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 | 42.16%6.78億 | 30.53%5.96億 | 97.23%5.18億 | 72.91%5.44億 | 72.91%5.44億 | 55.55%4.77億 | 23.41%4.57億 | -39.65%2.62億 | -34.60%3.15億 | -34.60%3.15億 |
| -現金和現金等價物 | 41.95%6.77億 | 30.33%5.95億 | 96.26%5.15億 | 93.21%5.4億 | 93.21%5.4億 | 97.47%4.77億 | 47.30%4.57億 | -30.00%2.62億 | -41.88%2.8億 | -41.88%2.8億 |
| -短期投資 | 843.55%117萬 | 661.49%112.7萬 | 1,763.40%285.1萬 | -88.71%396.8萬 | -88.71%396.8萬 | -99.81%12.4萬 | -99.75%14.8萬 | -99.75%15.3萬 | 21,457.06%3,513.8萬 | 21,457.06%3,513.8萬 |
| 應收款項 | 44.69%1.09億 | 20.85%8,611.1萬 | -8.90%8,928.7萬 | 49.10%9,994.9萬 | 49.10%9,994.9萬 | 46.21%7,557.1萬 | 19.76%7,125.2萬 | 106.02%9,800.9萬 | 32.09%6,703.5萬 | 32.09%6,703.5萬 |
| -應收賬款 | 21.99%5,359.4萬 | 24.35%4,645.8萬 | -9.96%5,044.6萬 | 46.35%4,938.7萬 | 46.35%4,938.7萬 | 64.17%4,393.3萬 | 20.70%3,736萬 | 82.38%5,602.4萬 | 46.59%3,374.6萬 | 46.59%3,374.6萬 |
| -應收稅費 | 72.11%2,968.5萬 | -1.91%1,677.5萬 | -24.18%1,830.5萬 | 49.73%2,946.5萬 | 49.73%2,946.5萬 | 26.73%1,724.8萬 | 76.02%1,710.2萬 | 149.59%2,414.3萬 | 10.67%1,967.9萬 | 10.67%1,967.9萬 |
| -其他應收款 | 81.15%2,606.7萬 | 36.26%2,287.8萬 | 15.10%2,053.6萬 | 55.01%2,109.7萬 | 55.01%2,109.7萬 | 27.17%1,439萬 | -10.83%1,679萬 | 148.46%1,784.2萬 | 36.84%1,361萬 | 36.84%1,361萬 |
| 存貨 | 22.70%2.9億 | 16.01%2.69億 | 17.06%2.55億 | 18.61%2.36億 | 18.61%2.36億 | 23.47%2.37億 | 15.87%2.32億 | 17.41%2.18億 | 11.62%1.99億 | 11.62%1.99億 |
| 預付費用 | -15.13%2,473萬 | -7.92%2,050.3萬 | -28.86%1,750.4萬 | -16.47%1,999.7萬 | -16.47%1,999.7萬 | 55.47%2,913.8萬 | 36.68%2,226.7萬 | 85.52%2,460.5萬 | 34.24%2,394萬 | 34.24%2,394萬 |
| 遞延資產 | --6,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 38.96%11.81億 | 23.41%10億 | 43.86%9.09億 | 47.11%9.3億 | 47.11%9.3億 | 49.52%8.5億 | 25.42%8.1億 | -7.30%6.32億 | -13.15%6.32億 | -13.15%6.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.09%40.07億 | 7.42%39.18億 | 5.61%38.21億 | 4.43%37.56億 | 4.43%37.56億 | 1.39%36.73億 | -0.09%36.47億 | -0.22%36.18億 | -10.17%35.96億 | -10.17%35.96億 |
| -固定資產 | ---- | ---- | ---- | 6.22%74.2億 | 6.22%74.2億 | ---- | ---- | ---- | -2.50%69.85億 | -2.50%69.85億 |
| -累計折舊 | ---- | ---- | ---- | -8.12%-36.64億 | -8.12%-36.64億 | ---- | ---- | ---- | -7.20%-33.89億 | -7.20%-33.89億 |
| 商譽及其他無形資產 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 |
| -商譽 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 | 0.00%9,259.1萬 |
| 投資和預付款 | 85.89%1.73億 | 85.26%1.68億 | --1.49億 | 71.99%1.06億 | 71.99%1.06億 | --9,320.1萬 | --9,073.4萬 | ---- | 2.94%6,161.1萬 | 2.94%6,161.1萬 |
| 長期應收款 | 26.01%8,379.7萬 | 17.10%7,997.4萬 | --7,281.1萬 | 34.48%7,449.5萬 | 34.48%7,449.5萬 | --6,649.9萬 | --6,829.4萬 | ---- | 42.69%5,539.4萬 | 42.69%5,539.4萬 |
| 金融資產 | -66.28%502.5萬 | --0 | --265.8萬 | --703.6萬 | --703.6萬 | --1,490.2萬 | --1,010.6萬 | ---- | --0 | --0 |
| 非流動遞延資產 | 1.66%1,474.8萬 | 1.66%1,474.8萬 | 1.66%1,474.8萬 | 1.66%1,474.8萬 | 1.66%1,474.8萬 | -8.76%1,450.7萬 | -8.76%1,450.7萬 | --1,450.7萬 | --1,450.7萬 | --1,450.7萬 |
| 長期預付費用 | -2.09%482.3萬 | -14.50%516.5萬 | --180.3萬 | 58.41%457.8萬 | 58.41%457.8萬 | --492.6萬 | --604.1萬 | ---- | -24.82%289萬 | -24.82%289萬 |
| 其他非流動資產 | 10.19%243.3萬 | 2.86%233.9萬 | -98.61%203.8萬 | 2.36%225.5萬 | 2.36%225.5萬 | -98.02%220.8萬 | -97.81%227.4萬 | 31.11%1.46億 | -47.32%220.3萬 | -47.32%220.3萬 |
| 非流動資產合計 | 10.64%43.84億 | 8.87%42.81億 | 7.37%41.57億 | 6.06%40.57億 | 6.06%40.57億 | 3.10%39.62億 | 1.78%39.32億 | 1.08%38.71億 | -8.97%38.25億 | -8.97%38.25億 |
| 總資產 | 15.65%55.65億 | 11.36%52.81億 | 12.49%50.66億 | 11.88%49.88億 | 11.88%49.88億 | 9.08%48.12億 | 5.17%47.42億 | -0.19%45.03億 | -9.59%44.58億 | -9.59%44.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | 48.39%1.17億 | 48.39%1.17億 | ---- | ---- | ---- | -12.38%7,903萬 | -12.38%7,903萬 |
| -應付賬款 | ---- | ---- | ---- | 24.59%9,332.5萬 | 24.59%9,332.5萬 | ---- | ---- | ---- | 5.49%7,490.7萬 | 5.49%7,490.7萬 |
| -應付稅費 | ---- | ---- | ---- | 480.79%2,394.6萬 | 480.79%2,394.6萬 | ---- | ---- | ---- | -78.51%412.3萬 | -78.51%412.3萬 |
| 應計費用 | ---- | ---- | ---- | 13.44%1.28億 | 13.44%1.28億 | ---- | ---- | ---- | 7.17%1.13億 | 7.17%1.13億 |
| 現行撥備 | -35.89%236.7萬 | -34.25%288.1萬 | -32.95%353.8萬 | 0.98%401.9萬 | 0.98%401.9萬 | -9.69%369.2萬 | 7.19%438.2萬 | 29.09%527.7萬 | -2.64%398萬 | -2.64%398萬 |
| 短期借款與租賃負債 | 3.19%507.3萬 | 10.28%461.4萬 | -1.43%448.7萬 | 5.09%502萬 | 5.09%502萬 | 8.23%491.6萬 | -11.04%418.4萬 | -23.79%455.2萬 | -33.91%477.7萬 | -33.91%477.7萬 |
| -短期租賃負債 | 3.19%507.3萬 | 10.28%461.4萬 | -1.43%448.7萬 | 5.09%502萬 | 5.09%502萬 | 8.23%491.6萬 | -11.04%418.4萬 | -23.79%455.2萬 | -33.91%477.7萬 | -33.91%477.7萬 |
| 遞延負債 | ---- | ---- | ---- | --894.3萬 | --894.3萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | 200.26%3,613.9萬 | 70.99%1,829.3萬 | 37.04%1,483.7萬 | 6.37%1,114.6萬 | 6.37%1,114.6萬 | --1,203.6萬 | --1,069.8萬 | --1,082.7萬 | --1,047.9萬 | --1,047.9萬 |
| 流動負債總額 | 65.18%3.51億 | 27.62%2.76億 | 19.78%2.59億 | 30.00%2.74億 | 30.00%2.74億 | 34.86%2.12億 | 16.28%2.16億 | 15.13%2.17億 | 2.08%2.11億 | 2.08%2.11億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 20.93%1.28億 | 14.02%1.27億 | 13.87%1.26億 | 18.13%1.25億 | 18.13%1.25億 | -5.60%1.06億 | -11.02%1.12億 | -15.92%1.11億 | -19.39%1.06億 | -19.39%1.06億 |
| 長期借款與租賃負債 | 42.85%8.73億 | 36.84%7.67億 | 29.97%6.63億 | 28.13%6.54億 | 28.13%6.54億 | 19.71%6.11億 | 9.63%5.6億 | -0.44%5.1億 | 1.11%5.1億 | 1.11%5.1億 |
| -長期借款 | 44.09%8.62億 | 37.61%7.56億 | 30.79%6.52億 | 28.83%6.42億 | 28.83%6.42億 | 20.10%5.98億 | 10.27%5.49億 | 0.05%4.98億 | 1.70%4.98億 | 1.70%4.98億 |
| -長期租賃負債 | -14.18%1,119.4萬 | -0.66%1,120.7萬 | -5.04%1,107.6萬 | -0.59%1,209.2萬 | -0.59%1,209.2萬 | 4.18%1,304.4萬 | -14.67%1,128.1萬 | -17.57%1,166.4萬 | -18.34%1,216.4萬 | -18.34%1,216.4萬 |
| 遞延負債 | -14.03%4億 | -5.42%4.11億 | -2.33%4.07億 | -6.03%3.99億 | -6.03%3.99億 | 0.75%4.65億 | -3.51%4.35億 | -2.74%4.17億 | -3.29%4.25億 | -3.29%4.25億 |
| 員工福利 | 31.26%1,113.7萬 | 33.90%1,112.7萬 | 3.67%1,023萬 | 15.16%1,026.1萬 | 15.16%1,026.1萬 | -14.65%848.5萬 | -3.81%831萬 | 9.51%986.8萬 | -0.36%891萬 | -0.36%891萬 |
| 衍生品負債 | 1,840.36%3,985.5萬 | 1,971.39%2,459萬 | 509.26%1,935萬 | 459.30%1,320.8萬 | 459.30%1,320.8萬 | 386.07%205.4萬 | -80.25%-131.4萬 | 68.80%-472.8萬 | ---367.6萬 | ---367.6萬 |
| 非流動負債總額 | 21.73%14.52億 | 20.41%13.41億 | 17.54%12.26億 | 14.85%12.01億 | 14.85%12.01億 | 9.06%11.93億 | 1.70%11.14億 | -2.22%10.43億 | -3.51%10.46億 | -3.51%10.46億 |
| 總負債 | 28.30%18.03億 | 21.59%16.17億 | 17.92%14.85億 | 17.39%14.76億 | 17.39%14.76億 | 12.31%14.05億 | 3.82%13.3億 | 0.38%12.59億 | -2.62%12.57億 | -2.62%12.57億 |
| 所有者權益 | ||||||||||
| 股本 | 0.67%34.33億 | 0.61%34.31億 | 5.47%34.2億 | 5.30%34.13億 | 5.30%34.13億 | 5.22%34.11億 | 5.23%34.11億 | 0.06%32.43億 | 0.51%32.42億 | 0.51%32.42億 |
| -普通股股本 | 0.67%34.33億 | 0.61%34.31億 | 5.47%34.2億 | 5.30%34.13億 | 5.30%34.13億 | 5.22%34.11億 | 5.23%34.11億 | 0.06%32.43億 | 0.51%32.42億 | 0.51%32.42億 |
| 留存收益 | 10.71%-23.04億 | 6.74%-23.99億 | 4.55%-24.55億 | 4.04%-24.88億 | 4.04%-24.88億 | 1.84%-25.81億 | 0.23%-25.73億 | -0.61%-25.72億 | -15.80%-25.93億 | -15.80%-25.93億 |
| 資本公積 | -0.20%26.1億 | -0.20%26.08億 | -0.35%26.09億 | -0.04%26.17億 | -0.04%26.17億 | -0.01%26.15億 | 0.01%26.13億 | 0.30%26.18億 | 0.11%26.18億 | 0.11%26.18億 |
| 減：庫存股 | -24.99%1,196.6萬 | -17.97%1,215.7萬 | -35.69%1,312.8萬 | -5.82%1,926.3萬 | -5.82%1,926.3萬 | -22.01%1,595.2萬 | -27.54%1,482.1萬 | -0.20%2,041.4萬 | 98.79%2,045.4萬 | 98.79%2,045.4萬 |
| 不影響留存收益的損益 | 355.58%4,518.6萬 | 324.26%4,246.9萬 | 222.16%2,548萬 | 88.76%-475.1萬 | 88.76%-475.1萬 | 61.56%-1,768萬 | 36.19%-1,893.7萬 | -5.49%-2,085.8萬 | -102.27%-4,228.4萬 | -102.27%-4,228.4萬 |
| 股東權益總額 | 10.58%37.72億 | 7.41%36.7億 | 10.43%35.86億 | 9.80%35.18億 | 9.80%35.18億 | 7.92%34.11億 | 5.96%34.17億 | -0.21%32.48億 | -10.26%32.04億 | -10.26%32.04億 |
| 非控制性權益 | -127.75%-978.4萬 | -37.29%-607.8萬 | -44.95%-585.3萬 | -93.19%-618.2萬 | -93.19%-618.2萬 | -858.93%-429.6萬 | -224.25%-442.7萬 | -272.93%-403.8萬 | -104.60%-320萬 | -104.60%-320萬 |
| 總權益 | 10.43%37.62億 | 7.37%36.64億 | 10.38%35.81億 | 9.72%35.12億 | 9.72%35.12億 | 7.80%34.07億 | 5.71%34.12億 | -0.40%32.44億 | -12.06%32.01億 | -12.06%32.01億 |
| 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 |