德康醫療
DXCM
YETI Holdings
YETI
New Fortress Energy
NFE
4
Dorian LPG
LPG
5
Collegium Pharmaceutical
COLL
(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 | 31.37%1.6億 | 31.37%1.6億 | -4.64%1.27億 | 21.07%1.22億 | 10.67%1.32億 | 17.64%1.22億 | 17.64%1.22億 | 4.24%1.33億 | -9.26%1.01億 | -3.51%1.19億 |
-現金和現金等價物 | 31.37%1.6億 | 31.37%1.6億 | -4.64%1.27億 | 21.07%1.22億 | 10.67%1.32億 | 17.64%1.22億 | 17.64%1.22億 | 4.24%1.33億 | -9.26%1.01億 | -3.51%1.19億 |
應收款項 | 18.10%9,950.1萬 | 18.10%9,950.1萬 | 29.70%9,891.4萬 | 18.70%9,244.3萬 | 14.86%8,699.5萬 | 14.63%8,425.4萬 | 14.63%8,425.4萬 | 10.75%7,626.4萬 | 14.05%7,788萬 | 11.18%7,573.8萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 42.02%43.6萬 | 27.07%56.8萬 |
-其他應收款 | 18.10%9,950.1萬 | 18.10%9,950.1萬 | 29.70%9,891.4萬 | 19.37%9,244.3萬 | 15.73%8,699.5萬 | 15.36%8,425.4萬 | 15.36%8,425.4萬 | 11.15%7,626.4萬 | 13.92%7,744.4萬 | 11.08%7,517萬 |
受限制現金 | 57.98%6,451萬 | 57.98%6,451萬 | 18.95%5,352.6萬 | 1,078.82%5,031.2萬 | 3,518.51%5,181.7萬 | 3,578.65%4,083.3萬 | 3,578.65%4,083.3萬 | 578.29%4,499.8萬 | -27.98%426.8萬 | -68.68%143.2萬 |
流動資產合計 | 36.53%3.41億 | 36.53%3.41億 | 12.92%2.89億 | 47.05%2.69億 | 45.03%2.85億 | 40.40%2.5億 | 40.40%2.5億 | 2.96%2.56億 | -2.45%1.83億 | -1.61%1.96億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.56%7,427萬 | -3.56%7,427萬 | 3.45%7,827.8萬 | 49.77%7,674.3萬 | 48.03%7,547.5萬 | 56.63%7,700.8萬 | 56.63%7,700.8萬 | 66.33%7,566.9萬 | 4.71%5,124萬 | -2.82%5,098.7萬 |
-固定資產 | -3.56%7,427萬 | -3.56%7,427萬 | 3.45%7,827.8萬 | 49.77%7,674.3萬 | 48.03%7,547.5萬 | 56.63%7,700.8萬 | 56.63%7,700.8萬 | 66.33%7,566.9萬 | 4.71%5,124萬 | -2.82%5,098.7萬 |
商譽及其他無形資產 | 9.35%5,137萬 | 9.35%5,137萬 | 2.42%5,225.5萬 | 132.05%5,002萬 | 125.24%4,854萬 | 119.90%4,697.6萬 | 119.90%4,697.6萬 | 150.64%5,101.8萬 | 2.28%2,155.6萬 | -1.18%2,155萬 |
-商譽 | 9.35%5,137萬 | 9.35%5,137萬 | 2.42%5,225.5萬 | 132.05%5,002萬 | 125.24%4,854萬 | 119.90%4,697.6萬 | 119.90%4,697.6萬 | 150.64%5,101.8萬 | 2.28%2,155.6萬 | -1.18%2,155萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 42.02%43.6萬 | 27.07%56.8萬 |
金融資產 | -76.72%247.1萬 | -76.72%247.1萬 | -95.78%111.4萬 | -58.98%1,134.2萬 | -60.57%1,214.4萬 | -71.53%1,061.5萬 | -71.53%1,061.5萬 | -45.69%2,640萬 | 8.36%2,764.9萬 | 101.80%3,079.8萬 |
非流動遞延資產 | -27.43%1,467.4萬 | -27.43%1,467.4萬 | -17.25%1,603.1萬 | 27.13%1,739.6萬 | 29.36%1,880.2萬 | 22.88%2,022萬 | 22.88%2,022萬 | 28.95%1,937.3萬 | -14.10%1,368.4萬 | 157.67%1,453.5萬 |
其他非流動資產 | -11.01%1.09億 | -11.01%1.09億 | 6.07%1.3億 | 117.29%1.1億 | 95.98%1.11億 | 89.59%1.22億 | 89.59%1.22億 | 132.05%1.23億 | 1.16%5,045.3萬 | 10.36%5,648.7萬 |
非流動資產合計 | -15.73%66.15億 | -15.73%66.15億 | -11.12%70.47億 | 92.30%73.44億 | 99.84%76.84億 | 107.44%78.49億 | 107.44%78.49億 | 113.31%79.29億 | -0.99%38.19億 | -2.73%38.45億 |
總資產 | -14.12%69.56億 | -14.12%69.56億 | -10.37%73.36億 | 90.23%76.13億 | 97.17%79.69億 | 104.43%80.99億 | 104.43%80.99億 | 106.39%81.85億 | -1.05%40.02億 | -2.68%40.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.46%8,764.4萬 | -20.46%8,764.4萬 | -20.55%1.02億 | 164.83%9,733.4萬 | 207.44%1.12億 | 276.57%1.1億 | 276.57%1.1億 | 290.94%1.29億 | 19.30%3,675.4萬 | 2.80%3,653.4萬 |
-應付賬款 | -23.51%7,573.5萬 | -23.51%7,573.5萬 | -23.17%9,065.3萬 | 174.28%8,575.3萬 | 226.93%1.01億 | 332.58%9,901.4萬 | 332.58%9,901.4萬 | 328.16%1.18億 | 30.41%3,126.5萬 | 5.70%3,088.2萬 |
-應付股利 | 6.59%1,190.9萬 | 6.59%1,190.9萬 | 7.59%1,183萬 | 125.36%1,158.1萬 | 118.07%1,135.7萬 | 115.32%1,117.3萬 | 115.32%1,117.3萬 | 112.67%1,099.5萬 | -6.75%513.9萬 | -4.05%520.8萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -73.50%35萬 | -50.22%44.4萬 |
短期借款與租賃負債 | -20.29%13.9億 | -20.29%13.9億 | -1.61%15.84億 | 67.13%17.36億 | 129.21%17.6億 | 160.34%17.44億 | 160.34%17.44億 | 166.06%16.1億 | 85.81%10.39億 | 195.06%7.68億 |
-短期借款 | -20.29%13.9億 | -20.29%13.9億 | -1.61%15.84億 | 67.13%17.36億 | 129.21%17.6億 | 160.34%17.44億 | 160.34%17.44億 | 166.06%16.1億 | 85.81%10.39億 | 195.06%7.68億 |
遞延負債 | -37.82%2,873.4萬 | -37.82%2,873.4萬 | -4.78%4,482.1萬 | 58.51%4,572.2萬 | 25.59%4,753.4萬 | 62.40%4,621.3萬 | 62.40%4,621.3萬 | 16.22%4,707萬 | -10.96%2,884.4萬 | 4.47%3,784.9萬 |
流動負債總額 | -20.73%15.07億 | -20.73%15.07億 | -3.07%17.31億 | 70.15%18.79億 | 127.94%19.2億 | 161.18%19.01億 | 161.18%19.01億 | 163.19%17.86億 | 77.47%11.04億 | 153.68%8.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.32%32.53億 | -8.32%32.53億 | -8.18%33.05億 | 115.30%33.04億 | 97.33%35.13億 | 100.16%35.48億 | 100.16%35.48億 | 100.40%35.99億 | -18.69%15.34億 | -19.68%17.8億 |
-長期借款 | -8.11%31.28億 | -8.11%31.28億 | -8.07%31.74億 | 112.53%31.65億 | 94.44%33.72億 | 97.19%34.04億 | 97.19%34.04億 | 97.21%34.53億 | -19.00%14.89億 | -19.90%17.34億 |
-長期租賃負債 | -13.21%1.25億 | -13.21%1.25億 | -10.92%1.3億 | 205.98%1.39億 | 206.29%1.41億 | 210.55%1.44億 | 210.55%1.44億 | 224.82%1.46億 | -6.91%4,542萬 | -10.75%4,588.1萬 |
遞延負債 | -8.85%547.7萬 | -8.85%547.7萬 | 2.04%615.2萬 | -12.03%562.6萬 | -10.46%571.8萬 | -17.28%600.9萬 | -17.28%600.9萬 | -6.13%602.9萬 | -11.13%639.5萬 | -20.01%638.6萬 |
衍生品負債 | -27.72%371.9萬 | -27.72%371.9萬 | 6,835.32%1,865.6萬 | -13.40%155.7萬 | 258.66%370.5萬 | 1,468.60%514.5萬 | 1,468.60%514.5萬 | --26.9萬 | 1,060.00%179.8萬 | 4.24%103.3萬 |
非流動負債總額 | -8.35%32.62億 | -8.35%32.62億 | -7.66%33.29億 | 114.62%33.11億 | 97.03%35.22億 | 99.93%35.59億 | 99.93%35.59億 | 100.04%36.05億 | -18.57%15.43億 | -19.67%17.88億 |
總負債 | -12.66%47.69億 | -12.66%47.69億 | -6.14%50.61億 | 96.07%51.89億 | 106.93%54.42億 | 117.70%54.6億 | 117.70%54.6億 | 117.31%53.91億 | 5.17%26.47億 | 2.83%26.3億 |
所有者權益 | ||||||||||
股本 | 0.03%388萬 | 0.03%388萬 | 0.00%387.8萬 | 55.81%387.8萬 | 56.03%387.9萬 | 56.03%387.9萬 | 56.03%387.9萬 | 55.99%387.8萬 | 0.12%248.9萬 | 0.12%248.6萬 |
-普通股股本 | 0.03%364萬 | 0.03%364萬 | 0.00%363.8萬 | 53.24%363.8萬 | 53.48%363.9萬 | 53.48%363.9萬 | 53.48%363.9萬 | 53.44%363.8萬 | 0.13%237.4萬 | 0.08%237.1萬 |
-優先股股本 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 108.70%24萬 | 108.70%24萬 | 108.70%24萬 | 108.70%24萬 | 108.70%24萬 | 0.00%11.5萬 | 0.88%11.5萬 |
留存收益 | -26.33%-21.5億 | -26.33%-21.5億 | -32.59%-20.69億 | -40.95%-19.29億 | -40.38%-18.19億 | -36.41%-17.02億 | -36.41%-17.02億 | -31.35%-15.61億 | -18.38%-13.69億 | -16.86%-12.96億 |
資本公積 | 0.21%43.59億 | 0.21%43.59億 | 0.12%43.55億 | 61.80%43.53億 | 62.14%43.52億 | 62.13%43.5億 | 62.13%43.5億 | 62.13%43.49億 | 0.36%26.9億 | 0.22%26.84億 |
不影響留存收益的損益 | -83.34%-2,584.4萬 | -83.34%-2,584.4萬 | -2,682.56%-1,675.1萬 | -158.94%-683.3萬 | -419.94%-1,184.4萬 | -1,328.95%-1,409.6萬 | -1,328.95%-1,409.6萬 | 97.58%-60.2萬 | 221.85%1,159.3萬 | -75.82%370.2萬 |
股東權益總額 | -17.09%21.87億 | -17.09%21.87億 | -18.60%22.73億 | 81.25%24.21億 | 81.06%25.25億 | 83.30%26.38億 | 83.30%26.38億 | 89.68%27.92億 | -11.98%13.36億 | -12.14%13.94億 |
非控制性權益 | --0 | --0 | 106.06%265.2萬 | -88.49%223.1萬 | -89.45%180.9萬 | -90.62%139.7萬 | -90.62%139.7萬 | -89.83%128.7萬 | 86.32%1,939萬 | 110.07%1,714.4萬 |
總權益 | -17.13%21.87億 | -17.13%21.87億 | -18.55%22.75億 | 78.82%24.23億 | 78.99%25.27億 | 81.52%26.39億 | 81.52%26.39億 | 88.15%27.93億 | -11.31%13.55億 | -11.52%14.12億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |