Enerpac Tool
EPAC
Precision Drilling
PDS
奧洛茲美醫療
HALO
Workday
WDAY
Lantheus
LNTH
美股市場個股詳情
FCN FTI諮詢
- 161.290
- +0.390+0.24%
收盤價 03/25 16:00 (美東)
- 162.140
- +0.850+0.53%
盤後 18:24 (美東)
57.94億總市值20.65市盈率TTM
162.790最高價160.150最低價26.79萬股成交量160.860今開160.900昨收4323.82萬成交額0.76%換手率20.65市盈率(靜)3592.25萬總股本243.60052周最高2.57市淨率56.93億流通值158.88052周最低--股息TTM3529.65萬流通股243.600歷史最高--股息率TTM1.64%振幅1.056歷史最低161.377平均價1股每手
FTI諮詢關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 100.95%6.6億 | 100.95%6.6億 | 92.07%3.86億 | 11.25%2.26億 | 2.27%2.44億 | -33.15%3.29億 | -33.15%3.29億 | -38.50%2.01億 | -20.41%2.04億 | -12.02%2.39億 |
| -現金和現金等價物 | 117.82%6.6億 | 117.82%6.6億 | 92.07%3.86億 | 11.25%2.26億 | 2.27%2.44億 | -38.33%3.03億 | -38.33%3.03億 | -38.50%2.01億 | -20.41%2.04億 | -12.02%2.39億 |
| -短期投資 | --0 | --0 | ---- | ---- | ---- | --2,546.1萬 | --2,546.1萬 | ---- | ---- | ---- |
| 應收款項 | -6.67%10.72億 | -6.67%10.72億 | -0.79%12.29億 | 5.73%12.36億 | 18.36%12.03億 | 22.88%11.48億 | 22.88%11.48億 | 27.06%12.39億 | 24.95%11.69億 | 19.09%10.16億 |
| -應收賬款 | -0.38%7.43億 | -0.38%7.43億 | 6.86%8.25億 | 16.01%8.18億 | 10.44%8.05億 | 17.74%7.45億 | 17.74%7.45億 | 21.28%7.72億 | 14.36%7.05億 | 28.97%7.29億 |
| -應收票據 | 44.83%4,489.4萬 | 44.83%4,489.4萬 | 39.70%4,483.6萬 | 47.39%4,514.5萬 | 61.53%4,521.1萬 | 13.58%3,099.7萬 | 13.58%3,099.7萬 | 18.01%3,209.5萬 | 2.88%3,062.9萬 | -4.48%2,798.9萬 |
| -應收稅費 | -56.21%659.6萬 | -56.21%659.6萬 | ---- | ---- | ---- | 37.36%1,506.2萬 | 37.36%1,506.2萬 | ---- | ---- | ---- |
| -其他應收款 | -12.64%3.68億 | -12.64%3.68億 | -12.12%4.35億 | -8.27%4.44億 | 37.42%4.22億 | 36.46%4.21億 | 36.46%4.21億 | 40.42%4.95億 | 47.10%4.84億 | 2.96%3.07億 |
| -應收賬款調整額 | -39.91%-9,054.6萬 | -39.91%-9,054.6萬 | -25.85%-7,540.6萬 | -40.18%-7,144.2萬 | -45.29%-6,982.1萬 | -41.38%-6,471.7萬 | -41.38%-6,471.7萬 | -46.11%-5,991.5萬 | -27.26%-5,096.6萬 | -21.02%-4,805.5萬 |
| 預付費用 | 11.54%5,704.4萬 | 11.54%5,704.4萬 | ---- | ---- | ---- | 9.05%5,114.1萬 | 9.05%5,114.1萬 | ---- | ---- | ---- |
| 其他流動資產 | 10.52%3,031.3萬 | 10.52%3,031.3萬 | -20.99%1億 | -0.87%1.07億 | 0.34%9,806.2萬 | -27.07%2,742.8萬 | -27.07%2,742.8萬 | 39.24%1.27億 | 7.34%1.08億 | 0.74%9,773.3萬 |
| 流動資產合計 | 16.98%18.2億 | 16.98%18.2億 | 9.49%17.16億 | 6.01%15.69億 | 14.22%15.45億 | 2.97%15.55億 | 2.97%15.55億 | 12.47%15.67億 | 14.60%14.8億 | 10.73%13.52億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.42%3.49億 | -5.42%3.49億 | -2.75%3.57億 | -4.54%3.55億 | -5.22%3.53億 | 3.17%3.69億 | 3.17%3.69億 | 8.05%3.67億 | 8.39%3.72億 | 6.91%3.72億 |
| -固定資產 | -0.75%5.41億 | -0.75%5.41億 | -2.75%3.57億 | -4.54%3.55億 | -5.22%3.53億 | 4.05%5.45億 | 4.05%5.45億 | 8.05%3.67億 | 8.39%3.72億 | 6.91%3.72億 |
| -累計折舊 | -8.99%-1.93億 | -8.99%-1.93億 | ---- | ---- | ---- | -5.92%-1.77億 | -5.92%-1.77億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.76%12.43億 | -0.76%12.43億 | 0.98%12.58億 | -0.26%12.49億 | -0.17%12.5億 | -0.02%12.53億 | -0.02%12.53億 | 0.60%12.46億 | -0.31%12.53億 | -1.68%12.52億 |
| -商譽 | -0.65%12.27億 | -0.65%12.27億 | 1.14%12.4億 | -0.07%12.31億 | 0.05%12.31億 | 0.57%12.35億 | 0.57%12.35億 | 1.14%12.26億 | 0.32%12.32億 | -1.12%12.3億 |
| -其他無形資產 | -8.29%1,677萬 | -8.29%1,677萬 | -8.90%1,752.2萬 | -11.40%1,837.7萬 | -12.20%1,945.5萬 | -28.33%1,828.5萬 | -28.33%1,828.5萬 | -25.08%1,923.3萬 | -27.51%2,074.1萬 | -25.26%2,215.8萬 |
| 長期應收票據 | 44.66%1.09億 | 44.66%1.09億 | 47.20%1.08億 | 41.09%1.06億 | 55.47%9,680.6萬 | 34.75%7,543.1萬 | 34.75%7,543.1萬 | 36.07%7,367.3萬 | 36.29%7,527.3萬 | 17.33%6,226.8萬 |
| 其他非流動資產 | 3.66%7,625.8萬 | 3.66%7,625.8萬 | 19.59%7,763萬 | 17.38%7,810.5萬 | 29.35%8,037.9萬 | 14.08%7,356.8萬 | 14.08%7,356.8萬 | 15.38%6,491.1萬 | 17.10%6,654萬 | 16.59%6,214萬 |
| 非流動資產合計 | 0.39%17.77億 | 0.39%17.77億 | 2.83%18.01億 | 1.27%17.88億 | 1.79%17.8億 | 2.29%17.7億 | 2.29%17.7億 | 3.73%17.52億 | 3.19%17.66億 | 1.20%17.49億 |
| 總資產 | 8.15%35.97億 | 8.15%35.97億 | 5.98%35.17億 | 3.43%33.58億 | 7.21%33.25億 | 2.61%33.26億 | 2.61%33.26億 | 7.68%33.19億 | 8.10%32.46億 | 5.14%31.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.12%6,989.8萬 | -13.12%6,989.8萬 | ---- | ---- | ---- | 98.02%8,045.3萬 | 98.02%8,045.3萬 | ---- | ---- | ---- |
| -應付賬款 | 19.83%2,602.5萬 | 19.83%2,602.5萬 | ---- | ---- | ---- | 7.17%2,171.9萬 | 7.17%2,171.9萬 | ---- | ---- | ---- |
| -應付稅費 | -25.30%4,387.3萬 | -25.30%4,387.3萬 | ---- | ---- | ---- | 188.42%5,873.4萬 | 188.42%5,873.4萬 | ---- | ---- | ---- |
| 應計費用 | 10.64%8,265.9萬 | 10.64%8,265.9萬 | ---- | ---- | ---- | 10.97%7,471.2萬 | 10.97%7,471.2萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 0.73%3,411萬 | 0.73%3,411萬 | ---- | ---- | ---- | 6.08%3,386.4萬 | 6.08%3,386.4萬 | ---- | ---- | ---- |
| -短期租賃負債 | 0.73%3,411萬 | 0.73%3,411萬 | ---- | ---- | ---- | 6.08%3,386.4萬 | 6.08%3,386.4萬 | ---- | ---- | ---- |
| 遞延負債 | -0.47%6,762萬 | -0.47%6,762萬 | 13.61%6,476.4萬 | 31.11%6,755.8萬 | 30.06%6,823.6萬 | 26.64%6,793.7萬 | 26.64%6,793.7萬 | 12.83%5,700.6萬 | 6.87%5,152.8萬 | 30.80%5,246.7萬 |
| 其他流動負債 | 8.63%3,772.7萬 | 8.63%3,772.7萬 | ---- | ---- | ---- | 1.92%3,472.9萬 | 1.92%3,472.9萬 | ---- | ---- | ---- |
| 流動負債總額 | 4.37%9.32億 | 4.37%9.32億 | 16.18%8.23億 | 10.73%7.14億 | 16.57%6.28億 | 16.02%8.93億 | 16.02%8.93億 | 9.17%7.09億 | 12.93%6.45億 | 5.59%5.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.03%2.08億 | -7.03%2.08億 | -56.84%2.17億 | -51.32%2.75億 | -28.77%4.19億 | -58.31%2.24億 | -58.31%2.24億 | -4.82%5.03億 | 5.94%5.64億 | 6.01%5.88億 |
| -長期借款 | ---- | ---- | ---- | -82.38%6,000萬 | -43.15%2.05億 | ---- | ---- | -9.45%2.85億 | 8.34%3.41億 | 9.62%3.61億 |
| -長期租賃負債 | -7.03%2.08億 | -7.03%2.08億 | -0.35%2.17億 | -3.98%2.15億 | -5.94%2.14億 | 0.98%2.24億 | 0.98%2.24億 | 2.02%2.18億 | 2.48%2.23億 | 0.75%2.27億 |
| 遞延負債 | -20.68%1.12億 | -20.68%1.12億 | -12.15%1.39億 | -12.44%1.36億 | -14.05%1.36億 | -13.18%1.41億 | -13.18%1.41億 | -2.33%1.58億 | -7.18%1.56億 | -4.58%1.58億 |
| 其他非流動負債 | -0.02%8,692萬 | -0.02%8,692萬 | 1.09%8,625.1萬 | -3.77%8,347.9萬 | -8.20%8,783.1萬 | -4.51%8,693.9萬 | -4.51%8,693.9萬 | -13.66%8,532.1萬 | -14.55%8,675.3萬 | -1.47%9,567.9萬 |
| 非流動負債總額 | -9.94%4.07億 | -9.94%4.07億 | -40.76%4.42億 | -38.70%4.94億 | -23.66%6.42億 | -42.84%4.52億 | -42.84%4.52億 | -5.42%7.46億 | 0.60%8.06億 | 2.97%8.42億 |
| 總負債 | -0.44%13.39億 | -0.44%13.39億 | -13.02%12.65億 | -16.74%12.08億 | -7.96%12.7億 | -13.80%13.44億 | -13.80%13.44億 | 1.17%14.54億 | 5.73%14.51億 | 3.98%13.8億 |
| 所有者權益 | ||||||||||
| 股本 | 1.13%35.9萬 | 1.13%35.9萬 | 1.41%36萬 | 5.59%35.9萬 | 5.00%35.7萬 | 4.41%35.5萬 | 4.41%35.5萬 | 3.20%35.5萬 | -1.45%34萬 | -1.45%34萬 |
| -普通股股本 | 1.13%35.9萬 | 1.13%35.9萬 | 1.41%36萬 | 5.59%35.9萬 | 5.00%35.7萬 | 4.41%35.5萬 | 4.41%35.5萬 | 3.20%35.5萬 | -1.45%34萬 | -1.45%34萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 13.24%23.95億 | 13.24%23.95億 | 15.35%23.45億 | 16.87%22.79億 | 16.28%21.95億 | 13.81%21.15億 | 13.81%21.15億 | 8.82%20.33億 | 7.99%19.5億 | 7.44%18.87億 |
| 資本公積 | 136.58%3,965萬 | 136.58%3,965萬 | 327.87%4,155.5萬 | 520.41%3,395.5萬 | --2,116.2萬 | --1,676萬 | --1,676萬 | --971.2萬 | 996.79%547.3萬 | --0 |
| 不影響留存收益的損益 | -17.35%-1.77億 | -17.35%-1.77億 | 24.53%-1.35億 | -1.95%-1.64億 | 2.98%-1.62億 | 14.86%-1.5億 | 14.86%-1.5億 | 20.29%-1.79億 | 8.67%-1.6億 | -23.58%-1.67億 |
| 股東權益總額 | 13.97%22.58億 | 13.97%22.58億 | 20.79%22.52億 | 19.73%21.49億 | 19.38%20.54億 | 17.82%19.81億 | 17.82%19.81億 | 13.37%18.64億 | 10.09%17.95億 | 6.10%17.21億 |
| 總權益 | 13.97%22.58億 | 13.97%22.58億 | 20.79%22.52億 | 19.73%21.49億 | 19.38%20.54億 | 17.82%19.81億 | 17.82%19.81億 | 13.37%18.64億 | 10.09%17.95億 | 6.10%17.21億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |