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New Fortress Energy
NFE
和黃醫藥
HCM
4
Collegium Pharmaceutical
COLL
5
Dorian LPG
LPG
(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 | -8.59%1,095.6萬 | -8.59%1,095.6萬 | -42.34%1,053.1萬 | -36.82%1,041.6萬 | -26.84%1,045.1萬 | 2.85%1,198.5萬 | 2.85%1,198.5萬 | 34.88%1,826.3萬 | 53.50%1,648.7萬 | 49.05%1,428.6萬 |
-現金和現金等價物 | -8.59%1,095.6萬 | -8.59%1,095.6萬 | -42.34%1,053.1萬 | -36.82%1,041.6萬 | -26.84%1,045.1萬 | 2.85%1,198.5萬 | 2.85%1,198.5萬 | 34.88%1,826.3萬 | 53.50%1,648.7萬 | 49.05%1,428.6萬 |
應收款項 | --1,861.8萬 | --1,861.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應收款 | --1,861.8萬 | --1,861.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -84.23%433.7萬 | -84.23%433.7萬 | ---- | ---- | ---- | 734.98%2,749.6萬 | 734.98%2,749.6萬 | ---- | ---- | ---- |
受限制現金 | -18.69%948.5萬 | -18.69%948.5萬 | -21.49%967.2萬 | -24.21%950萬 | -6.03%980.1萬 | -11.34%1,166.5萬 | -11.34%1,166.5萬 | -9.48%1,232萬 | -13.38%1,253.5萬 | -29.98%1,043萬 |
流動資產合計 | -17.19%4,342.2萬 | -17.19%4,342.2萬 | -37.99%3,716.7萬 | -63.37%2,409.5萬 | 30.95%3,854.9萬 | 86.59%5,243.7萬 | 86.59%5,243.7萬 | 55.33%5,993.3萬 | 50.84%6,578.8萬 | 20.25%2,943.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.98%396.1萬 | -18.98%396.1萬 | -18.74%402.3萬 | -18.52%408.3萬 | -18.30%414.3萬 | -4.72%488.9萬 | -4.72%488.9萬 | -4.59%495.1萬 | -4.50%501.1萬 | -4.41%507.1萬 |
-固定資產 | -18.98%396.1萬 | -18.98%396.1萬 | -18.74%402.3萬 | -18.52%408.3萬 | -18.30%414.3萬 | -4.72%488.9萬 | -4.72%488.9萬 | -4.59%495.1萬 | -4.50%501.1萬 | -4.41%507.1萬 |
商譽及其他無形資產 | -5.88%9,510.7萬 | -5.88%9,510.7萬 | -4.70%9,780.2萬 | -8.14%9,593.5萬 | -9.39%9,766.3萬 | -9.47%1.01億 | -9.47%1.01億 | -9.17%1.03億 | -6.50%1.04億 | -4.33%1.08億 |
-其他無形資產 | -5.88%9,510.7萬 | -5.88%9,510.7萬 | -4.70%9,780.2萬 | -8.14%9,593.5萬 | -9.39%9,766.3萬 | -9.47%1.01億 | -9.47%1.01億 | -9.17%1.03億 | -6.50%1.04億 | -4.33%1.08億 |
非流動遞延資產 | 10.53%4,532.4萬 | 10.53%4,532.4萬 | 10.86%4,485.5萬 | 7.07%4,286.4萬 | 5.67%4,191.2萬 | 5.46%4,100.6萬 | 5.46%4,100.6萬 | 3.92%4,046.2萬 | 4.18%4,003.5萬 | 4.40%3,966.3萬 |
其他非流動資產 | 16.13%1,438.7萬 | 16.13%1,438.7萬 | -51.79%1,191萬 | -4.43%1,979.6萬 | 22.29%1,695.8萬 | -30.19%1,238.9萬 | -30.19%1,238.9萬 | 27.92%2,470.6萬 | 55.67%2,071.3萬 | 43.52%1,386.7萬 |
非流動資產合計 | -2.79%10.51億 | -2.79%10.51億 | -4.34%10.59億 | -3.11%10.81億 | -7.82%10.67億 | -7.96%10.81億 | -7.96%10.81億 | -5.45%11.07億 | -2.92%11.16億 | 2.41%11.57億 |
總資產 | -3.45%10.94億 | -3.45%10.94億 | -6.07%10.96億 | -6.46%11.06億 | -6.86%11.05億 | -5.75%11.33億 | -5.75%11.33億 | -3.51%11.67億 | -0.96%11.82億 | 2.79%11.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.51%1,573.8萬 | -2.51%1,573.8萬 | 16.08%1,872.9萬 | 40.52%1,981.8萬 | 39.90%1,717.8萬 | 24.55%1,614.4萬 | 24.55%1,614.4萬 | 10.45%1,613.5萬 | 12.99%1,410.3萬 | 37.40%1,227.9萬 |
-應付賬款 | -2.87%1,319.8萬 | -2.87%1,319.8萬 | 15.34%1,566.6萬 | 40.93%1,617.7萬 | 45.14%1,425.6萬 | 41.45%1,358.8萬 | 41.45%1,358.8萬 | 24.57%1,358.3萬 | 29.91%1,147.9萬 | 83.14%982.2萬 |
-應付關聯方款項 | -0.63%254萬 | -0.63%254萬 | 20.02%306.3萬 | 38.76%364.1萬 | 18.93%292.2萬 | -23.84%255.6萬 | -23.84%255.6萬 | -31.10%255.2萬 | -28.03%262.4萬 | -31.25%245.7萬 |
短期借款與租賃負債 | -97.49%190萬 | -97.49%190萬 | -24.95%5,325萬 | 111.05%8,115萬 | 189.33%7,595萬 | 225.81%7,575萬 | 225.81%7,575萬 | 815.48%7,095萬 | -18.10%3,845萬 | -24.02%2,625萬 |
-短期借款 | -97.49%190萬 | -97.49%190萬 | -24.95%5,325萬 | 111.05%8,115萬 | 189.33%7,595萬 | 225.81%7,575萬 | 225.81%7,575萬 | 815.48%7,095萬 | -18.10%3,845萬 | -24.02%2,625萬 |
遞延負債 | -24.99%2,199.6萬 | -24.99%2,199.6萬 | -25.82%2,359.9萬 | -28.74%2,548.4萬 | -28.99%2,755.1萬 | -26.68%2,932.4萬 | -26.68%2,932.4萬 | -21.83%3,181.4萬 | -7.09%3,576.1萬 | 32.43%3,879.9萬 |
其他流動負債 | ---- | ---- | -73.22%16.9萬 | -29.69%65.6萬 | --67.6萬 | --67.6萬 | --67.6萬 | 3,843.75%63.1萬 | 302.16%93.3萬 | ---- |
流動負債總額 | -67.48%3,963.4萬 | -67.48%3,963.4萬 | -19.90%9,574.7萬 | 42.42%1.27億 | 56.94%1.21億 | 59.95%1.22億 | 59.95%1.22億 | 89.50%1.2億 | -9.08%8,924.7萬 | 6.24%7,732.8萬 |
非流動負債 | ||||||||||
長期撥備 | 2.70%506.1萬 | 2.70%506.1萬 | 3.80%502.7萬 | 3.80%499.4萬 | 2.84%496.1萬 | 2.82%492.8萬 | 2.82%492.8萬 | 7.60%484.3萬 | 13.07%481.1萬 | 27.28%482.4萬 |
長期借款與租賃負債 | 4.09%6.96億 | 4.09%6.96億 | -5.81%6.44億 | -10.40%6.46億 | -10.86%6.48億 | -8.62%6.68億 | -8.62%6.68億 | -7.60%6.83億 | 4.05%7.2億 | 7.43%7.27億 |
-長期借款 | 4.28%6.91億 | 4.28%6.91億 | -5.70%6.39億 | -10.33%6.41億 | -10.80%6.43億 | -8.66%6.63億 | -8.66%6.63億 | -7.62%6.78億 | 4.11%7.15億 | 7.52%7.21億 |
-長期租賃負債 | -20.22%406.3萬 | -20.22%406.3萬 | -19.91%412.3萬 | -19.61%418.2萬 | -19.30%424.1萬 | -4.05%509.3萬 | -4.05%509.3萬 | -3.96%514.8萬 | -3.86%520.2萬 | -3.75%525.5萬 |
可轉換優先證券 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | -0.01%1.7億 | -0.01%1.7億 | -0.13%1.7億 | -0.13%1.7億 | -0.13%1.7億 |
其他非流動負債 | -9.73%1,276.3萬 | -9.73%1,276.3萬 | -0.12%1,293.4萬 | -11.84%1,201.4萬 | -25.04%1,290.2萬 | -3.28%1,413.8萬 | -3.28%1,413.8萬 | -14.09%1,294.9萬 | -5.28%1,362.7萬 | 2.99%1,721.1萬 |
非流動負債總額 | 3.04%8.83億 | 3.04%8.83億 | -4.54%8.32億 | -8.40%8.33億 | -9.04%8.36億 | -6.89%8.57億 | -6.89%8.57億 | -6.26%8.71億 | 3.13%9.09億 | 5.95%9.19億 |
總負債 | -5.74%9.23億 | -5.74%9.23億 | -6.39%9.27億 | -3.86%9.6億 | -3.92%9.57億 | -1.78%9.79億 | -1.78%9.79億 | -0.17%9.91億 | 1.91%9.98億 | 5.97%9.96億 |
所有者權益 | ||||||||||
股本 | 9.52%4.6萬 | 9.52%4.6萬 | 9.76%4.5萬 | 4.88%4.3萬 | 0.00%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 0.00%4.1萬 | 0.00%4.1萬 | 7.69%4.2萬 |
-普通股股本 | 9.76%4.5萬 | 9.76%4.5萬 | 10.00%4.4萬 | 5.00%4.2萬 | 0.00%4.1萬 | 2.50%4.1萬 | 2.50%4.1萬 | 0.00%4萬 | 0.00%4萬 | 5.13%4.1萬 |
-優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 |
留存收益 | -6.69%-6.24億 | -6.69%-6.24億 | -7.07%-6.15億 | -8.83%-6.1億 | -9.86%-5.96億 | -10.52%-5.85億 | -10.52%-5.85億 | -11.68%-5.74億 | -12.46%-5.61億 | -12.53%-5.43億 |
資本公積 | 7.41%7.84億 | 7.41%7.84億 | 6.97%7.8億 | 1.86%7.42億 | 0.63%7.3億 | 1.24%7.3億 | 1.24%7.3億 | 1.72%7.29億 | 3.25%7.29億 | 4.77%7.26億 |
不影響留存收益的損益 | 37.25%1,064.8萬 | 37.25%1,064.8萬 | -83.00%336.5萬 | -3.76%1,375.9萬 | 121.06%1,328.1萬 | -33.35%775.8萬 | -33.35%775.8萬 | 60.08%1,979.5萬 | 158.82%1,429.7萬 | 105.68%600.8萬 |
股東權益總額 | 11.67%1.71億 | 11.67%1.71億 | -3.54%1.69億 | -20.03%1.46億 | -22.05%1.47億 | -24.83%1.53億 | -24.83%1.53億 | -18.72%1.75億 | -14.31%1.82億 | -11.38%1.89億 |
非控制性權益 | -86.82%13萬 | -86.82%13萬 | -91.18%12.9萬 | -92.52%11.4萬 | -42.84%93.8萬 | -44.92%98.6萬 | -44.92%98.6萬 | -24.51%146.3萬 | 19.53%152.4萬 | 25.46%164.1萬 |
總權益 | 11.04%1.71億 | 11.04%1.71億 | -4.27%1.69億 | -20.63%1.46億 | -22.23%1.48億 | -25.00%1.54億 | -25.00%1.54億 | -18.77%1.77億 | -14.11%1.84億 | -11.16%1.91億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |