LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
奧洛茲美醫療
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.10%5,522.3萬 | -20.67%5,598.5萬 | -14.66%6,133萬 | -9.65%6,496.9萬 | -9.65%6,496.9萬 | -6.25%6,661.7萬 | 7.59%7,057.3萬 | 8.38%7,186.4萬 | -11.41%7,190.6萬 | -11.41%7,190.6萬 |
-現金和現金等價物 | -12.66%2,743.6萬 | -6.79%2,757.8萬 | -50.51%3,105萬 | -25.71%2,975.7萬 | -25.71%2,975.7萬 | -55.79%3,141.4萬 | -46.78%2,958.7萬 | 32.71%6,273.8萬 | -3.19%4,005.4萬 | -3.19%4,005.4萬 |
-短期投資 | -21.07%2,778.7萬 | -30.69%2,840.7萬 | 231.80%3,028萬 | 10.55%3,521.2萬 | 10.55%3,521.2萬 | --3,520.3萬 | 309.86%4,098.6萬 | -52.06%912.6萬 | -19.96%3,185.2萬 | -19.96%3,185.2萬 |
應收款項 | 36.87%1,143萬 | 43.50%1,050.1萬 | 6.32%804.7萬 | -4.84%908.8萬 | -4.84%908.8萬 | -26.71%835.1萬 | -24.44%731.8萬 | -19.07%756.9萬 | 16.73%955萬 | 16.73%955萬 |
-應收賬款 | 23.63%1,032.4萬 | 32.04%966.3萬 | 3.47%783.2萬 | 6.71%889.5萬 | 6.71%889.5萬 | -17.70%835.1萬 | -11.97%731.8萬 | 2.48%756.9萬 | 45.20%833.6萬 | 45.20%833.6萬 |
-應收票據 | --110.6萬 | --83.8萬 | --21.5萬 | -84.10%19.3萬 | -84.10%19.3萬 | --0 | --0 | --0 | -50.25%121.4萬 | -50.25%121.4萬 |
存貨 | -36.80%4,802.5萬 | -20.93%6,063.9萬 | -12.64%6,602.8萬 | -15.81%6,490.5萬 | -15.81%6,490.5萬 | -14.70%7,598.7萬 | -22.60%7,668.9萬 | -28.66%7,558.1萬 | -26.98%7,709.1萬 | -26.98%7,709.1萬 |
預付費用 | -57.86%20.1萬 | -62.89%17.7萬 | -65.92%21.3萬 | -90.91%51.6萬 | -90.91%51.6萬 | -92.48%47.7萬 | -91.88%47.7萬 | -89.33%62.5萬 | -3.02%567.9萬 | -3.02%567.9萬 |
其他流動資產 | -37.91%768.8萬 | -7.38%728.4萬 | -26.04%610.2萬 | 23.52%797.3萬 | 23.52%797.3萬 | 125.35%1,238.3萬 | -14.61%786.4萬 | 17.27%825萬 | -59.95%645.5萬 | -59.95%645.5萬 |
流動資產合計 | -25.18%1.23億 | -17.39%1.35億 | -13.53%1.42億 | -13.61%1.47億 | -13.61%1.47億 | -10.66%1.64億 | -14.00%1.63億 | -15.74%1.64億 | -21.30%1.71億 | -21.30%1.71億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.21%5,757.2萬 | -13.60%6,339.4萬 | -10.98%6,574.4萬 | -10.81%6,698.5萬 | -10.81%6,698.5萬 | -4.16%7,126.2萬 | -4.34%7,337.4萬 | 1.50%7,385.5萬 | 10.69%7,510.2萬 | 10.69%7,510.2萬 |
-固定資產 | -8.21%8,292.4萬 | -3.44%8,701.5萬 | -1.64%8,763.5萬 | -1.94%8,698.1萬 | -1.94%8,698.1萬 | 4.17%9,033.7萬 | 2.86%9,011.9萬 | 9.02%8,909.6萬 | 18.18%8,870萬 | 18.18%8,870萬 |
-累計折舊 | -32.91%-2,535.2萬 | -41.06%-2,362.1萬 | -43.63%-2,189.1萬 | -47.05%-1,999.6萬 | -47.05%-1,999.6萬 | -54.29%-1,907.5萬 | -53.48%-1,674.5萬 | -70.18%-1,524.1萬 | -88.65%-1,359.8萬 | -88.65%-1,359.8萬 |
商譽及其他無形資產 | -54.75%1,867.7萬 | -53.23%2,035.2萬 | -50.45%2,202.8萬 | -49.41%2,370.5萬 | -49.41%2,370.5萬 | -14.82%4,127.4萬 | -14.07%4,351.5萬 | -75.48%4,445.7萬 | -73.04%4,685.6萬 | -73.04%4,685.6萬 |
-商譽 | -55.23%752.5萬 | -55.23%752.5萬 | -52.90%752.5萬 | -52.90%752.5萬 | -52.90%752.5萬 | 6.09%1,680.8萬 | 6.09%1,680.8萬 | -87.94%1,597.8萬 | -87.26%1,597.8萬 | -87.26%1,597.8萬 |
-其他無形資產 | -54.42%1,115.2萬 | -51.97%1,282.7萬 | -49.07%1,450.3萬 | -47.60%1,618萬 | -47.60%1,618萬 | -24.98%2,446.6萬 | -23.25%2,670.7萬 | -41.62%2,847.9萬 | -36.21%3,087.8萬 | -36.21%3,087.8萬 |
長期應收票據 | --0 | --0 | --5.4萬 | --10.6萬 | --10.6萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | -6.48%82.3萬 | -4.20%84.4萬 | 91.63%84.7萬 | 4.98%84.3萬 | 4.98%84.3萬 | -0.68%88萬 | 0.69%88.1萬 | -45.23%44.2萬 | 0.38%80.3萬 | 0.38%80.3萬 |
非流動資產合計 | -32.04%7,707.2萬 | -28.17%8,459萬 | -25.33%8,867.3萬 | -25.35%9,163.9萬 | -25.35%9,163.9萬 | -8.31%1.13億 | -8.15%1.18億 | -53.40%1.19億 | -49.37%1.23億 | -49.37%1.23億 |
總資產 | -27.99%2億 | -21.92%2.19億 | -18.49%2.3億 | -18.52%2.39億 | -18.52%2.39億 | -9.72%2.77億 | -11.64%2.81億 | -37.10%2.83億 | -36.12%2.93億 | -36.12%2.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -56.30%949.3萬 | -28.15%1,392.3萬 | -19.19%1,364.1萬 | -24.71%1,285.1萬 | -24.71%1,285.1萬 | 22.49%2,172.2萬 | 1.39%1,937.8萬 | 4.53%1,688.1萬 | -9.95%1,706.9萬 | -9.95%1,706.9萬 |
-應付賬款 | -59.53%818.3萬 | -29.06%1,270.2萬 | -19.61%1,239.2萬 | -25.83%1,166.6萬 | -25.83%1,166.6萬 | 25.33%2,021.9萬 | 3.06%1,790.5萬 | 8.39%1,541.4萬 | -7.66%1,572.8萬 | -7.66%1,572.8萬 |
-應付稅費 | -12.84%131萬 | -17.11%122.1萬 | -14.86%124.9萬 | -11.63%118.5萬 | -11.63%118.5萬 | -6.12%150.3萬 | -15.30%147.3萬 | -23.91%146.7萬 | -30.27%134.1萬 | -30.27%134.1萬 |
應計費用 | -10.11%489萬 | -13.88%465.3萬 | -2.87%422.3萬 | -24.28%469.9萬 | -24.28%469.9萬 | -14.71%544萬 | -4.24%540.3萬 | -20.15%434.8萬 | -34.56%620.6萬 | -34.56%620.6萬 |
短期借款與租賃負債 | -10.16%752.3萬 | -6.57%763.2萬 | -5.54%759.3萬 | -1.96%802.1萬 | -1.96%802.1萬 | 3.91%837.4萬 | -2.84%816.9萬 | 2.60%803.8萬 | 17.71%818.1萬 | 17.71%818.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -82.29%1.7萬 | -63.83%3.4萬 | -45.65%5萬 | -45.65%5萬 |
-短期租賃負債 | -10.16%752.3萬 | -6.38%763.2萬 | -5.13%759.3萬 | -1.35%802.1萬 | -1.35%802.1萬 | 5.07%837.4萬 | -1.92%815.2萬 | 3.41%800.4萬 | 18.56%813.1萬 | 18.56%813.1萬 |
遞延負債 | -46.59%263.1萬 | -19.73%300.7萬 | -0.92%388萬 | 23.54%535.9萬 | 23.54%535.9萬 | -8.61%492.6萬 | -40.48%374.6萬 | -45.54%391.6萬 | -62.88%433.8萬 | -62.88%433.8萬 |
流動負債總額 | -39.36%2,453.7萬 | -20.39%2,921.5萬 | -11.59%2,933.7萬 | -13.59%3,093萬 | -13.59%3,093萬 | 7.72%4,046.2萬 | -7.00%3,669.6萬 | -9.38%3,318.3萬 | -23.97%3,579.4萬 | -23.97%3,579.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.10%3,162萬 | -8.94%3,386.7萬 | -7.08%3,543.1萬 | -15.28%3,444.8萬 | -15.28%3,444.8萬 | -5.70%3,638.7萬 | -9.39%3,719.1萬 | -4.48%3,813萬 | 5.30%4,065.9萬 | 5.30%4,065.9萬 |
-長期租賃負債 | -13.10%3,162萬 | -8.94%3,386.7萬 | -7.08%3,543.1萬 | -15.28%3,444.8萬 | -15.28%3,444.8萬 | -5.70%3,638.7萬 | -9.35%3,719.1萬 | -4.39%3,813萬 | 5.48%4,065.9萬 | 5.48%4,065.9萬 |
其他非流動負債 | 0.00%31.7萬 | 0.32%31.7萬 | -49.44%31.7萬 | -46.54%31.7萬 | -46.54%31.7萬 | 185.59%31.7萬 | --31.6萬 | --62.7萬 | --59.3萬 | --59.3萬 |
非流動負債總額 | -12.99%3,193.7萬 | -8.86%3,418.4萬 | -7.76%3,574.8萬 | -15.73%3,476.5萬 | -15.73%3,476.5萬 | -5.63%3,670.4萬 | -9.59%3,750.7萬 | -4.64%3,875.7萬 | 0.69%4,125.2萬 | 0.69%4,125.2萬 |
總負債 | -26.81%5,647.4萬 | -14.56%6,339.9萬 | -9.53%6,508.5萬 | -14.73%6,569.5萬 | -14.73%6,569.5萬 | 0.93%7,716.6萬 | -8.32%7,420.3萬 | -6.89%7,194萬 | -12.49%7,704.6萬 | -12.49%7,704.6萬 |
所有者權益 | ||||||||||
股本 | -3.28%5.9萬 | 0.00%6.1萬 | 1.64%6.2萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 |
-普通股股本 | -3.28%5.9萬 | 0.00%6.1萬 | 1.64%6.2萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 |
留存收益 | -34.45%-2.32億 | -30.99%-2.17億 | -30.80%-2.09億 | -30.27%-2億 | -30.27%-2億 | -24.65%-1.73億 | -25.89%-1.65億 | -3,315.97%-1.6億 | -1,614.23%-1.54億 | -1,614.23%-1.54億 |
資本公積 | 0.70%3.75億 | 0.77%3.75億 | 1.03%3.74億 | 0.94%3.73億 | 0.94%3.73億 | 0.98%3.73億 | 1.03%3.72億 | 0.90%3.7億 | 2.45%3.7億 | 2.45%3.7億 |
減:庫存股 | --0 | --231.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -28.44%1.43億 | -24.56%1.56億 | -21.54%1.65億 | -19.87%1.73億 | -19.87%1.73億 | -13.25%2億 | -12.77%2.06億 | -43.37%2.11億 | -41.72%2.16億 | -41.72%2.16億 |
總權益 | -28.44%1.43億 | -24.56%1.56億 | -21.54%1.65億 | -19.87%1.73億 | -19.87%1.73億 | -13.25%2億 | -12.77%2.06億 | -43.37%2.11億 | -41.72%2.16億 | -41.72%2.16億 |
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 | -- | -- | -- | -- | -- | -- |