SilverCrest Metals
SILV
Cars.com
CARS
Lantheus
LNTH
Collegium Pharmaceutical
COLL
和黃醫藥
HCM
(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -73.35%1,093.9萬 | -75.66%1,314.4萬 | -81.09%1,203.3萬 | -73.20%1,156.4萬 | -73.20%1,156.4萬 | 44.97%4,104.8萬 | 67.20%5,399.8萬 | 234.26%6,363.4萬 | 74.84%4,315.7萬 | 74.84%4,315.7萬 |
-現金和現金等價物 | -73.35%1,093.9萬 | -75.66%1,314.4萬 | -81.09%1,203.3萬 | -73.20%1,156.4萬 | -73.20%1,156.4萬 | 44.97%4,104.8萬 | 67.20%5,399.8萬 | 234.26%6,363.4萬 | 74.84%4,315.7萬 | 74.84%4,315.7萬 |
應收款項 | -14.87%369.7萬 | -13.94%356.3萬 | -5.86%397萬 | -1.45%373.1萬 | -1.45%373.1萬 | 2.65%434.3萬 | 20.03%414萬 | 47.40%421.7萬 | 45.62%378.6萬 | 45.62%378.6萬 |
-應收賬款 | -14.87%369.7萬 | -13.94%356.3萬 | -5.86%397萬 | -1.45%373.1萬 | -1.45%373.1萬 | 2.65%434.3萬 | 20.03%414萬 | 47.40%421.7萬 | 45.62%378.6萬 | 45.62%378.6萬 |
預付費用 | 51.06%1,875萬 | 45.40%1,771.7萬 | 28.70%1,615.6萬 | 8.09%1,303.9萬 | 8.09%1,303.9萬 | 11.81%1,241.2萬 | 6.83%1,218.5萬 | 9.28%1,255.3萬 | 2.99%1,206.3萬 | 2.99%1,206.3萬 |
貸款淨額 | 2.26%8億 | 0.74%8億 | 1.21%7.95億 | -2.49%7.8億 | -2.49%7.8億 | -5.99%7.82億 | -1.17%7.94億 | 6.92%7.86億 | 15.11%8億 | 15.11%8億 |
-貸款總額 | 2.31%8.1億 | 0.81%8.11億 | 1.27%8.05億 | -2.36%7.91億 | -2.36%7.91億 | -5.80%7.92億 | -0.95%8.04億 | 7.18%7.95億 | 15.40%8.1億 | 15.40%8.1億 |
-貸款損失準備金 | 6.43%1,058.9萬 | 6.87%1,052.5萬 | 6.02%1,026.8萬 | 8.49%1,039.3萬 | 8.49%1,039.3萬 | 11.72%994.9萬 | 20.70%984.8萬 | 34.14%968.5萬 | 46.13%958萬 | 46.13%958萬 |
證券投資 | -27.55%1.35億 | -17.72%1.51億 | 17.11%1.66億 | 64.76%1.86億 | 64.76%1.86億 | 87.56%1.87億 | 100.96%1.84億 | 23.99%1.42億 | -5.89%1.13億 | -5.89%1.13億 |
-可供出售證券 | -40.00%3,000 | -66.67%3,000 | -61.54%5,000 | -66.67%5,000 | -66.67%5,000 | -58.33%5,000 | -35.71%9,000 | 44.44%1.3萬 | -21.05%1.5萬 | -21.05%1.5萬 |
-短期投資 | -27.55%1.35億 | -17.71%1.51億 | 17.12%1.66億 | 64.78%1.86億 | 64.78%1.86億 | 87.58%1.87億 | 100.99%1.84億 | 23.99%1.42億 | -5.88%1.13億 | -5.88%1.13億 |
聯邦住房貸款銀行股票 | 4.90%588.6萬 | -5.46%552.7萬 | -2.87%554.7萬 | 1.42%571.5萬 | 1.42%571.5萬 | -3.24%561.1萬 | -5.42%584.6萬 | -16.82%571.1萬 | -2.68%563.5萬 | -2.68%563.5萬 |
銀行自有人壽保險 | 41.60%2,233.7萬 | 41.58%2,219.9萬 | 41.63%2,204.1萬 | 41.60%2,190.2萬 | 41.60%2,190.2萬 | 2.62%1,577.5萬 | 2.64%1,568萬 | 2.64%1,556.2萬 | 1.18%1,546.8萬 | 1.18%1,546.8萬 |
固定資產淨額 | -4.89%1,578.8萬 | -4.48%1,601.9萬 | -9.96%1,629.2萬 | -9.66%1,644.4萬 | -9.66%1,644.4萬 | -11.40%1,659.9萬 | -11.29%1,677萬 | -4.76%1,809.5萬 | -4.41%1,820.2萬 | -4.41%1,820.2萬 |
-固定資產 | ---- | ---- | ---- | -1.58%3,567.7萬 | -1.58%3,567.7萬 | ---- | ---- | ---- | 0.21%3,625萬 | 0.21%3,625萬 |
-累計折舊 | ---- | ---- | ---- | -6.57%-1,923.3萬 | -6.57%-1,923.3萬 | ---- | ---- | ---- | -5.33%-1,804.8萬 | -5.33%-1,804.8萬 |
商譽和其他無形資產 | -0.75%2,024.5萬 | -0.89%2,028.3萬 | -0.89%2,032.1萬 | -0.90%2,035.9萬 | -0.90%2,035.9萬 | -0.90%2,039.7萬 | -0.77%2,046.5萬 | -0.78%2,050.4萬 | -0.79%2,054.3萬 | -0.79%2,054.3萬 |
-商譽 | 0.00%1,946萬 | 0.00%1,946萬 | 0.00%1,946萬 | 0.00%1,946萬 | 0.00%1,946萬 | 0.00%1,946萬 | 0.00%1,946萬 | 0.00%1,946萬 | 0.00%1,946萬 | 0.00%1,946萬 |
-其他無形資產 | -16.22%78.5萬 | -18.11%82.3萬 | -17.53%86.1萬 | -16.99%89.9萬 | -16.99%89.9萬 | -16.56%93.7萬 | -13.59%100.5萬 | -13.36%104.4萬 | -13.15%108.3萬 | -13.15%108.3萬 |
其他資產 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -4.83%10.33億 | -5.18%10.5億 | -0.95%10.58億 | 2.63%10.6億 | 2.63%10.6億 | 4.78%10.85億 | 10.35%11.07億 | 13.08%10.68億 | 12.79%10.32億 | 12.79%10.32億 |
負債 | ||||||||||
客戶存款 | -2.30%9.27億 | -2.27%9.38億 | 1.05%9.36億 | 2.78%9.18億 | 2.78%9.18億 | 5.45%9.49億 | 10.43%9.59億 | 18.34%9.26億 | 13.53%8.94億 | 13.53%8.94億 |
應付款項 | -15.01%31.7萬 | -30.13%31.3萬 | -28.85%33.3萬 | -28.69%33.8萬 | -28.69%33.8萬 | -30.15%37.3萬 | -21.95%44.8萬 | -29.20%46.8萬 | -23.05%47.4萬 | -23.05%47.4萬 |
-應付賬款 | -15.01%31.7萬 | -30.13%31.3萬 | -28.85%33.3萬 | -28.69%33.8萬 | -28.69%33.8萬 | -30.15%37.3萬 | -21.95%44.8萬 | -29.20%46.8萬 | -23.05%47.4萬 | -23.05%47.4萬 |
短期應計費用 | -6.61%1,362.4萬 | -37.99%1,364.8萬 | -8.43%1,657.1萬 | 47.46%2,166.5萬 | 47.46%2,166.5萬 | 6.45%1,458.8萬 | 64.38%2,200.9萬 | 41.80%1,809.6萬 | 11.74%1,469.2萬 | 11.74%1,469.2萬 |
短期借款和租賃負債 | 924.39%2,100萬 | 778.05%1,800萬 | 48.78%305萬 | 246.34%710萬 | 246.34%710萬 | 0.00%205萬 | 0.00%205萬 | -85.66%205萬 | 0.00%205萬 | 0.00%205萬 |
-短期借款 | 924.39%2,100萬 | 778.05%1,800萬 | 48.78%305萬 | 246.34%710萬 | 246.34%710萬 | 0.00%205萬 | 0.00%205萬 | -85.66%205萬 | 0.00%205萬 | 0.00%205萬 |
長期借款和租賃負債 | ---- | ---- | -50.00%1,500萬 | -50.00%1,500萬 | -50.00%1,500萬 | -16.67%2,500萬 | 0.00%3,000萬 | -35.14%3,000萬 | 13.21%3,000萬 | 13.21%3,000萬 |
-長期借款 | ---- | ---- | -50.00%1,500萬 | -50.00%1,500萬 | -50.00%1,500萬 | -16.67%2,500萬 | 0.00%3,000萬 | -35.14%3,000萬 | 13.21%3,000萬 | 13.21%3,000萬 |
其他負債 | ---- | ---- | ---- | ---5萬 | ---5萬 | ---- | ---- | ---- | ---- | ---- |
總負債 | -2.92%9.62億 | -4.37%9.7億 | -0.61%9.71億 | 2.31%9.63億 | 2.31%9.63億 | 4.73%9.91億 | 10.83%10.14億 | 14.03%9.77億 | 13.43%9.41億 | 13.43%9.41億 |
所有者權益 | ||||||||||
股本 | -54.14%354.7萬 | 0.23%775.3萬 | 0.23%775.3萬 | 0.23%775.3萬 | 0.23%775.3萬 | 0.21%773.5萬 | 0.21%773.5萬 | 0.21%773.5萬 | 0.21%773.5萬 | 0.21%773.5萬 |
-普通股股本 | 0.51%354.7萬 | 0.51%354.7萬 | 0.51%354.7萬 | 0.51%354.7萬 | 0.51%354.7萬 | 0.46%352.9萬 | 0.46%352.9萬 | 0.46%352.9萬 | 0.46%352.9萬 | 0.46%352.9萬 |
-優先股股本 | --0 | 0.00%420.6萬 | 0.00%420.6萬 | 0.00%420.6萬 | 0.00%420.6萬 | 0.00%420.6萬 | 0.00%420.6萬 | 0.00%420.6萬 | 0.00%420.6萬 | 0.00%420.6萬 |
資本公積 | 0.94%4,798.3萬 | 0.93%4,786.6萬 | 0.96%4,776.5萬 | 0.94%4,764.5萬 | 0.94%4,764.5萬 | 0.94%4,753.6萬 | 0.94%4,742.4萬 | 0.95%4,731.2萬 | 0.95%4,720萬 | 0.95%4,720萬 |
留存收益 | 14.46%5,388.8萬 | 16.18%5,172.7萬 | 15.95%5,044萬 | 15.92%4,885.2萬 | 15.92%4,885.2萬 | 16.01%4,708.2萬 | 12.44%4,452.4萬 | 10.95%4,350.1萬 | 8.53%4,214.3萬 | 8.53%4,214.3萬 |
減:庫存股 | 0.00%211.4萬 | 0.00%211.4萬 | 0.00%211.4萬 | 0.00%211.4萬 | 0.00%211.4萬 | 0.00%211.4萬 | 0.00%211.4萬 | 0.00%211.4萬 | 0.00%211.4萬 | 0.00%211.4萬 |
不影響留存收益的損益 | -457.49%-3,232.9萬 | -477.26%-2,503萬 | -208.81%-1,718.2萬 | -48.59%-517.7萬 | -48.59%-517.7萬 | -61.67%-579.9萬 | -19.09%-433.6萬 | -34.46%-556.4萬 | 34.70%-348.4萬 | 34.70%-348.4萬 |
股東權益總額 | -24.85%7,097.5萬 | -13.98%8,020.2萬 | -4.63%8,666.2萬 | 5.99%9,695.9萬 | 5.99%9,695.9萬 | 5.29%9,444萬 | 5.30%9,323.3萬 | 3.80%9,087萬 | 6.55%9,148萬 | 6.55%9,148萬 |
總權益 | -24.85%7,097.5萬 | -13.98%8,020.2萬 | -4.63%8,666.2萬 | 5.99%9,695.9萬 | 5.99%9,695.9萬 | 5.29%9,444萬 | 5.30%9,323.3萬 | 3.80%9,087萬 | 6.55%9,148萬 | 6.55%9,148萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |