Enerpac Tool
EPAC
New Fortress Energy
NFE
Workday
WDAY
Precision Drilling
PDS
Lantheus
LNTH
(Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.92%3,571.1萬 | -1.58%3,704.9萬 | 0.00%3,704.3萬 | 0.00%3,704.3萬 | 2.41%3,753.1萬 | 6.08%3,755.8萬 | 6.79%3,764.2萬 | 7.52%3,704.3萬 | 7.52%3,704.3萬 | 11.27%3,664.8萬 |
-現金和現金等價物 | -5.19%2,604萬 | 1.81%2,733.6萬 | 7.87%2,739.9萬 | 7.87%2,739.9萬 | 10.07%2,746萬 | 17.30%2,746.6萬 | 15.30%2,684.9萬 | 13.83%2,540.1萬 | 13.83%2,540.1萬 | -6.79%2,494.7萬 |
-短期投資 | -4.17%967.1萬 | -10.01%971.3萬 | -17.16%964.4萬 | -17.16%964.4萬 | -13.93%1,007.1萬 | -15.84%1,009.2萬 | -9.78%1,079.3萬 | -4.09%1,164.2萬 | -4.09%1,164.2萬 | 89.61%1,170.1萬 |
應收款項 | 59.45%256.4萬 | 13.27%173.3萬 | -2.47%177.6萬 | -2.47%177.6萬 | 24.54%177.6萬 | -7.16%160.8萬 | -8.49%153萬 | -16.47%182.1萬 | -16.47%182.1萬 | -36.23%142.6萬 |
-應收賬款 | -24.78%103.5萬 | -10.64%99.1萬 | -15.90%104.7萬 | -15.90%104.7萬 | -22.61%102.7萬 | -4.31%137.6萬 | -29.63%110.9萬 | -30.68%124.5萬 | -30.68%124.5萬 | -38.16%132.7萬 |
-應收稅費 | 235.78%77.9萬 | 76.25%74.2萬 | 26.56%72.9萬 | 26.56%72.9萬 | 656.57%74.9萬 | -21.09%23.2萬 | 338.54%42.1萬 | 50.00%57.6萬 | 50.00%57.6萬 | 10.00%9.9萬 |
-其他應收款 | --75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款調整額 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
預付費用 | 166.03%69.7萬 | 6.53%35.9萬 | -2.35%49.8萬 | -2.35%49.8萬 | 12.19%63.5萬 | -56.41%26.2萬 | 8.01%33.7萬 | 27.50%51萬 | 27.50%51萬 | 17.43%56.6萬 |
受限制現金 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
流動資產合計 | -1.13%3,997.2萬 | -0.91%4,014.1萬 | -0.14%4,031.7萬 | -0.14%4,031.7萬 | 3.28%4,094.2萬 | 4.36%4,042.8萬 | 5.95%4,050.9萬 | 6.16%4,037.4萬 | 6.16%4,037.4萬 | 8.15%3,964萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.71%114.7萬 | -2.68%116.4萬 | -0.91%119.2萬 | -0.91%119.2萬 | -5.59%119.9萬 | -11.88%117.9萬 | -14.94%119.6萬 | -17.77%120.3萬 | -17.77%120.3萬 | -11.06%127萬 |
-固定資產 | -2.71%114.7萬 | -2.68%116.4萬 | 3.09%583.7萬 | 3.09%583.7萬 | -5.59%119.9萬 | -11.88%117.9萬 | -14.94%119.6萬 | -0.42%566.2萬 | -0.42%566.2萬 | -11.06%127萬 |
-累計折舊 | ---- | ---- | -4.17%-464.5萬 | -4.17%-464.5萬 | ---- | ---- | ---- | -5.59%-445.9萬 | -5.59%-445.9萬 | ---- |
投資和預付款 | -28.46%692.9萬 | -21.31%777.3萬 | -29.61%841.8萬 | -29.61%841.8萬 | -33.78%858.2萬 | -25.69%968.5萬 | -47.17%987.8萬 | -32.74%1,195.9萬 | -32.74%1,195.9萬 | -46.50%1,295.9萬 |
非流動遞延資產 | -12.72%185.9萬 | -21.12%180.4萬 | -4.53%183.3萬 | -4.53%183.3萬 | 10.91%184萬 | 32.38%213萬 | 204.53%228.7萬 | 120.18%192萬 | 120.18%192萬 | --165.9萬 |
其他非流動資產 | -4.29%20.1萬 | -9.01%20.2萬 | -6.45%20.3萬 | -6.45%20.3萬 | -3.69%20.9萬 | -9.09%21萬 | -4.72%22.2萬 | 0.46%21.7萬 | 0.46%21.7萬 | 2.36%21.7萬 |
非流動資產合計 | -23.24%1,013.6萬 | -19.44%1,094.3萬 | -23.88%1,164.6萬 | -23.88%1,164.6萬 | -26.54%1,183萬 | -18.55%1,320.4萬 | -35.59%1,358.3萬 | -24.75%1,529.9萬 | -24.75%1,529.9萬 | -37.72%1,610.5萬 |
總資產 | -6.57%5,010.8萬 | -5.56%5,108.4萬 | -6.66%5,196.3萬 | -6.66%5,196.3萬 | -5.33%5,277.2萬 | -2.40%5,363.2萬 | -8.82%5,409.2萬 | -4.61%5,567.3萬 | -4.61%5,567.3萬 | -10.83%5,574.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 48.92%61.8萬 | 95.06%63.2萬 | -16.60%58.8萬 | -16.60%58.8萬 | -33.16%37.5萬 | -0.72%41.5萬 | -36.09%32.4萬 | -27.09%70.5萬 | -27.09%70.5萬 | -47.86%56.1萬 |
-應付賬款 | 19.28%49.5萬 | 62.65%52.7萬 | -19.08%50.9萬 | -19.08%50.9萬 | -19.35%37.5萬 | -0.72%41.5萬 | -7.43%32.4萬 | -27.70%62.9萬 | -27.70%62.9萬 | 29.53%46.5萬 |
-應付稅費 | --12.3萬 | --10.5萬 | 3.95%7.9萬 | 3.95%7.9萬 | ---- | ---- | ---- | -21.65%7.6萬 | -21.65%7.6萬 | -86.61%9.6萬 |
應計費用 | -29.39%87.2萬 | -33.28%85.2萬 | -10.09%93.6萬 | -10.09%93.6萬 | 18.99%162.9萬 | -9.59%123.5萬 | 12.31%127.7萬 | -18.29%104.1萬 | -18.29%104.1萬 | -31.24%136.9萬 |
短期借款與租賃負債 | -16.67%2.5萬 | 10.00%3.3萬 | 10.71%3.1萬 | 10.71%3.1萬 | 10.71%3.1萬 | 7.14%3萬 | 7.14%3萬 | 3.70%2.8萬 | 3.70%2.8萬 | 600.00%2.8萬 |
-短期租賃負債 | -16.67%2.5萬 | 10.00%3.3萬 | 10.71%3.1萬 | 10.71%3.1萬 | 10.71%3.1萬 | 7.14%3萬 | 7.14%3萬 | 3.70%2.8萬 | 3.70%2.8萬 | 600.00%2.8萬 |
流動負債總額 | -7.06%200.1萬 | -32.28%191.5萬 | -26.37%216.4萬 | -26.37%216.4萬 | -15.73%234.1萬 | -14.36%215.3萬 | -21.38%282.8萬 | -28.87%293.9萬 | -28.87%293.9萬 | -42.29%277.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -78.95%8,000 | -78.95%8,000 | -64.44%1.6萬 | -53.85%2.4萬 | -45.76%3.2萬 | -42.42%3.8萬 | -42.42%3.8萬 | --4.5萬 |
-長期租賃負債 | --0 | --0 | -78.95%8,000 | -78.95%8,000 | -64.44%1.6萬 | -53.85%2.4萬 | -45.76%3.2萬 | -42.42%3.8萬 | -42.42%3.8萬 | --4.5萬 |
遞延負債 | 45.49%82.2萬 | 51.04%80.2萬 | 16.30%78.5萬 | 16.30%78.5萬 | 28,350.00%56.9萬 | 11,200.00%56.5萬 | --53.1萬 | 78.10%67.5萬 | 78.10%67.5萬 | -99.61%2,000 |
非流動負債總額 | 39.56%82.2萬 | 42.45%80.2萬 | 11.22%79.3萬 | 11.22%79.3萬 | 1,144.68%58.5萬 | 933.33%58.9萬 | 854.24%56.3萬 | 60.22%71.3萬 | 60.22%71.3萬 | -90.73%4.7萬 |
總負債 | 2.95%282.3萬 | -19.88%271.7萬 | -19.03%295.7萬 | -19.03%295.7萬 | 3.58%292.6萬 | 6.65%274.2萬 | -7.25%339.1萬 | -20.21%365.2萬 | -20.21%365.2萬 | -46.91%282.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 |
-普通股股本 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 |
留存收益 | -2.34%3,708.6萬 | 1.09%3,747.1萬 | -0.30%3,746萬 | -0.30%3,746萬 | -0.77%3,762.8萬 | 3.73%3,797.5萬 | -1.85%3,706.6萬 | 4.59%3,757.2萬 | 4.59%3,757.2萬 | -0.09%3,791.9萬 |
資本公積 | 0.03%1,644.9萬 | -0.01%1,644.2萬 | 0.01%1,644.3萬 | 0.01%1,644.3萬 | 0.01%1,644.4萬 | 0.02%1,644.4萬 | 0.02%1,644.4萬 | 0.02%1,644.2萬 | 0.02%1,644.2萬 | 0.06%1,644.2萬 |
減:庫存股 | 42.24%695.7萬 | 47.10%638.7萬 | 57.22%588萬 | 57.22%588萬 | 55.93%545.6萬 | 65.35%489.1萬 | 59.52%434.2萬 | 43.90%374萬 | 43.90%374萬 | 46.52%349.9萬 |
不影響留存收益的損益 | -68.02%30.8萬 | -61.02%44.2萬 | -56.68%58.4萬 | -56.68%58.4萬 | -49.91%83.1萬 | -49.05%96.3萬 | -70.04%113.4萬 | -62.80%134.8萬 | -62.80%134.8萬 | -65.42%165.9萬 |
股東權益總額 | -7.08%4,728.5萬 | -4.60%4,836.7萬 | -5.80%4,900.6萬 | -5.80%4,900.6萬 | -5.81%4,984.6萬 | -2.84%5,089萬 | -8.92%5,070.1萬 | -3.28%5,202.1萬 | -3.28%5,202.1萬 | -7.47%5,292萬 |
總權益 | -7.08%4,728.5萬 | -4.60%4,836.7萬 | -5.80%4,900.6萬 | -5.80%4,900.6萬 | -5.81%4,984.6萬 | -2.84%5,089萬 | -8.92%5,070.1萬 | -3.28%5,202.1萬 | -3.28%5,202.1萬 | -7.47%5,292萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |