DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
德康醫療
DXCM
和黃醫藥
HCM
New Fortress Energy
NFE
Enerpac Tool
EPAC
(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 | -26.66%1.18億 | -20.41%1.51億 | -6.79%1.89億 | -15.75%1.22億 | -15.75%1.22億 | -2.53%1.61億 | -4.72%1.9億 | -12.44%2.03億 | 17.18%1.44億 | 17.18%1.44億 |
-現金和現金等價物 | -57.91%6,403.2萬 | -17.52%1.26億 | -3.13%1.75億 | -19.86%1.16億 | -19.86%1.16億 | -5.08%1.52億 | -21.34%1.53億 | -18.10%1.81億 | 76.26%1.44億 | 76.26%1.44億 |
-短期投資 | 534.67%5,375萬 | -32.49%2,472.1萬 | -36.78%1,394.6萬 | --593萬 | --593萬 | 88.58%846.9萬 | 719.95%3,661.9萬 | 101.67%2,205.9萬 | --0 | --0 |
應收款項 | -4.45%2.03億 | 3.25%1.95億 | -1.11%2.04億 | 1.33%2.49億 | 1.33%2.49億 | 1.73%2.13億 | -6.15%1.89億 | 0.24%2.07億 | -5.83%2.45億 | -5.83%2.45億 |
-應收賬款 | 1,023.37%586.4萬 | 83.98%118.3萬 | 37.00%140.7萬 | 51.65%399.3萬 | 51.65%399.3萬 | -71.06%52.2萬 | 45.48%64.3萬 | -48.08%102.7萬 | -54.21%263.3萬 | -54.21%263.3萬 |
-其他應收款 | -6.97%1.98億 | 2.97%1.94億 | -1.30%2.03億 | 0.79%2.45億 | 0.79%2.45億 | 2.36%2.12億 | -6.27%1.89億 | 0.71%2.06億 | -4.74%2.43億 | -4.74%2.43億 |
預付費用 | -18.21%1,881萬 | -19.89%850.5萬 | -8.88%1,001.9萬 | 2.10%1,131.1萬 | 2.10%1,131.1萬 | 10.68%2,299.7萬 | 22.93%1,061.6萬 | -4.13%1,099.5萬 | -51.54%1,107.8萬 | -51.54%1,107.8萬 |
其他流動資產 | 247.46%82萬 | 69.81%79.3萬 | 264.21%98.7萬 | 228.70%73.3萬 | 228.70%73.3萬 | -9.92%23.6萬 | -53.16%46.7萬 | -23.88%27.1萬 | -75.81%22.3萬 | -75.81%22.3萬 |
流動資產合計 | -14.08%3.41億 | -8.81%3.56億 | -3.88%4.04億 | -4.67%3.82億 | -4.67%3.82億 | 0.42%3.97億 | -4.96%3.9億 | -6.42%4.21億 | -1.60%4.01億 | -1.60%4.01億 |
非流動資產 | ||||||||||
固定資產淨額 | -41.40%1,721.2萬 | -38.60%1,779萬 | -32.52%2,049.6萬 | -13.70%2,763.1萬 | -13.70%2,763.1萬 | -24.25%2,937萬 | -34.88%2,897.2萬 | -35.65%3,037.5萬 | -35.29%3,201.7萬 | -35.29%3,201.7萬 |
-固定資產 | -41.40%1,721.2萬 | -38.60%1,779萬 | -32.52%2,049.6萬 | -13.43%3,877.4萬 | -13.43%3,877.4萬 | -24.25%2,937萬 | -34.88%2,897.2萬 | -35.65%3,037.5萬 | -31.01%4,479.1萬 | -31.01%4,479.1萬 |
-累計折舊 | ---- | ---- | ---- | 12.77%-1,114.3萬 | 12.77%-1,114.3萬 | ---- | ---- | ---- | 17.32%-1,277.4萬 | 17.32%-1,277.4萬 |
長期應收款 | 8.50%6.16億 | 6.10%6.38億 | 7.71%6.42億 | 4.98%6.74億 | 4.98%6.74億 | -1.76%5.68億 | 0.10%6.01億 | -4.88%5.96億 | -1.82%6.42億 | -1.82%6.42億 |
其他非流動資產 | -14.40%2,746.7萬 | -17.81%2,740.5萬 | -20.14%2,846.4萬 | -21.36%2,984.8萬 | -21.36%2,984.8萬 | -19.14%3,208.8萬 | -15.66%3,334.4萬 | -9.02%3,564.1萬 | -2.14%3,795.5萬 | -2.14%3,795.5萬 |
非流動資產合計 | 5.00%6.61億 | 2.95%6.83億 | 4.36%6.91億 | 2.74%7.31億 | 2.74%7.31億 | -4.14%6.3億 | -3.09%6.63億 | -7.14%6.62億 | -4.07%7.12億 | -4.07%7.12億 |
總資產 | -2.38%10.02億 | -1.41%10.39億 | 1.16%10.96億 | 0.07%11.13億 | 0.07%11.13億 | -2.43%10.26億 | -3.79%10.53億 | -6.86%10.83億 | -3.19%11.13億 | -3.19%11.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.80%540.7萬 | -22.44%495.7萬 | 19.23%628.7萬 | 6.91%719.7萬 | 6.91%719.7萬 | 5.70%700.4萬 | 10.34%639.1萬 | -35.66%527.3萬 | -51.04%673.2萬 | -51.04%673.2萬 |
-應付賬款 | -22.80%540.7萬 | -22.44%495.7萬 | 19.23%628.7萬 | 6.91%719.7萬 | 6.91%719.7萬 | 5.70%700.4萬 | 10.34%639.1萬 | -35.66%527.3萬 | -51.04%673.2萬 | -51.04%673.2萬 |
應計費用 | 24.05%920.8萬 | 21.86%784.2萬 | 7.46%940.4萬 | -14.43%2,034萬 | -14.43%2,034萬 | -9.57%742.3萬 | -33.43%643.5萬 | -55.21%875.1萬 | -34.67%2,377萬 | -34.67%2,377萬 |
短期借款與租賃負債 | 7.64%742.9萬 | 1,069.93%7,602.2萬 | 1,037.63%7,540.2萬 | 9.00%707萬 | 9.00%707萬 | 15.26%690.2萬 | 10.30%649.8萬 | 17.21%662.8萬 | 17.01%648.6萬 | 17.01%648.6萬 |
-短期借款 | ---- | --6,866.2萬 | --6,819.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 7.64%742.9萬 | 13.27%736萬 | 8.72%720.6萬 | 9.00%707萬 | 9.00%707萬 | 15.26%690.2萬 | 10.30%649.8萬 | 17.21%662.8萬 | 17.01%648.6萬 | 17.01%648.6萬 |
其他流動負債 | 9.19%559.7萬 | 67.63%746.3萬 | 378.30%1,401.9萬 | 8.45%313.1萬 | 8.45%313.1萬 | 69.96%512.6萬 | 25.94%445.2萬 | -65.52%293.1萬 | -13.30%288.7萬 | -13.30%288.7萬 |
流動負債總額 | 1.13%5,384.8萬 | 159.91%1.16億 | 183.76%1.46億 | 29.68%7,853.8萬 | 29.68%7,853.8萬 | 39.70%5,324.8萬 | 24.66%4,474.5萬 | -14.77%5,146.7萬 | -19.74%6,056.5萬 | -19.74%6,056.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.11%9,150.4萬 | -75.07%2,438萬 | -73.46%2,628.5萬 | -4.22%9,608.7萬 | -4.22%9,608.7萬 | 0.52%9,745.9萬 | -0.37%9,781.2萬 | -0.34%9,905.7萬 | 180.01%1億 | 180.01%1億 |
-長期借款 | 2.72%6,915.5萬 | ---- | ---- | 2.46%6,775.4萬 | 2.46%6,775.4萬 | 2.43%6,732.1萬 | 2.30%6,690.5萬 | 2.34%6,650.8萬 | --6,612.9萬 | --6,612.9萬 |
-長期租賃負債 | -25.84%2,234.9萬 | -21.12%2,438萬 | -19.24%2,628.5萬 | -17.12%2,833.3萬 | -17.12%2,833.3萬 | -3.51%3,013.8萬 | -5.68%3,090.7萬 | -5.41%3,254.9萬 | -4.57%3,418.7萬 | -4.57%3,418.7萬 |
遞延負債 | 9.97%2,534.7萬 | 5.45%2,705.7萬 | -1.54%2,830.5萬 | -8.26%2,968.7萬 | -8.26%2,968.7萬 | -2.29%2,304.8萬 | -23.36%2,565.9萬 | -32.77%2,874.8萬 | -36.30%3,235.9萬 | -36.30%3,235.9萬 |
可轉換優先證券 | ---- | 13.24%3.17億 | 13.25%3.07億 | 13.21%2.98億 | 13.21%2.98億 | 13.21%2.89億 | 13.20%2.8億 | 13.20%2.71億 | 13.20%2.63億 | 13.20%2.63億 |
其他非流動負債 | 17.56%482.1萬 | 15.18%497萬 | 8.84%478.9萬 | -3.57%494.9萬 | -3.57%494.9萬 | -9.77%410.1萬 | -3.16%431.5萬 | -3.80%440萬 | 0.75%513.2萬 | 0.75%513.2萬 |
非流動負債總額 | -70.57%1.22億 | -8.41%3.73億 | -9.13%3.67億 | 6.90%4.29億 | 6.90%4.29億 | 8.73%4.13億 | 6.35%4.08億 | 4.43%4.04億 | 23.68%4.01億 | 23.68%4.01億 |
總負債 | -62.39%1.76億 | 8.23%4.9億 | 12.68%5.13億 | 9.89%5.07億 | 9.89%5.07億 | 11.55%4.67億 | 7.91%4.53億 | 1.83%4.55億 | 15.48%4.62億 | 15.48%4.62億 |
所有者權益 | ||||||||||
股本 | 817,820.00%3.27億 | 5.00%4.2萬 | 5.00%4.2萬 | 2.50%4.1萬 | 2.50%4.1萬 | 0.00%4萬 | 0.00%4萬 | 2.56%4萬 | 2.56%4萬 | 2.56%4萬 |
-普通股股本 | 7.50%4.3萬 | 5.00%4.2萬 | 5.00%4.2萬 | 2.50%4.1萬 | 2.50%4.1萬 | 0.00%4萬 | 0.00%4萬 | 2.56%4萬 | 2.56%4萬 | 2.56%4萬 |
-優先股股本 | --3.27億 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -229.48%-1.13億 | -562.88%-5,941.5萬 | -144.65%-2,042.7萬 | -90.13%728.4萬 | -90.13%728.4萬 | -156.20%-3,440.7萬 | -88.14%1,283.6萬 | -70.15%4,575.1萬 | -61.80%7,379.9萬 | -61.80%7,379.9萬 |
資本公積 | 2.32%8.13億 | 2.55%8.08億 | 2.71%8.03億 | 2.78%7.99億 | 2.78%7.99億 | 2.82%7.94億 | 2.74%7.88億 | 2.60%7.82億 | 2.82%7.77億 | 2.82%7.77億 |
減:庫存股 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
不影響留存收益的損益 | 194.74%12.6萬 | 52.36%-9.1萬 | -220.00%-6萬 | -12.33%-8.2萬 | -12.33%-8.2萬 | -34.34%-13.3萬 | -227.33%-19.1萬 | -88.12%5萬 | -118.72%-7.3萬 | -118.72%-7.3萬 |
股東權益總額 | 47.68%8.26億 | -8.66%5.49億 | -7.18%5.83億 | -6.90%6.06億 | -6.90%6.06億 | -11.66%5.6億 | -11.05%6.01億 | -12.29%6.28億 | -13.15%6.51億 | -13.15%6.51億 |
總權益 | 47.68%8.26億 | -8.66%5.49億 | -7.18%5.83億 | -6.90%6.06億 | -6.90%6.06億 | -11.66%5.6億 | -11.05%6.01億 | -12.29%6.28億 | -13.15%6.51億 | -13.15%6.51億 |
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 | -- | -- | -- | -- | -- | -- |