New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(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 | ||||||||||
現金和現金等價物和聯邦基金 | 93.17%5,522.4萬 | 199.82%7,684.2萬 | 20.87%4,349.8萬 | 7.82%9,345萬 | 7.82%9,345萬 | -37.28%2,858.9萬 | -20.95%2,562.9萬 | -34.82%3,598.8萬 | -47.50%8,667.5萬 | -47.50%8,667.5萬 |
-現金和現金等價物 | 93.17%5,522.4萬 | 201.18%7,684.2萬 | 21.03%4,349.8萬 | 7.87%9,345萬 | 7.87%9,345萬 | -37.22%2,858.9萬 | -21.20%2,551.4萬 | -34.41%3,594.1萬 | -45.16%8,662.9萬 | -45.16%8,662.9萬 |
-貨幣投資 | ---- | ---- | ---- | ---- | ---- | ---- | 155.56%11.5萬 | -88.78%4.7萬 | -99.35%4.6萬 | -99.35%4.6萬 |
應收款項 | -2.92%828.4萬 | 4.05%798.1萬 | 23.72%901.7萬 | 8.90%866.1萬 | 8.90%866.1萬 | 21.07%853.3萬 | 18.99%767萬 | 16.78%728.8萬 | 20.12%795.3萬 | 20.12%795.3萬 |
-應收賬款 | -2.92%828.4萬 | 4.05%798.1萬 | 23.72%901.7萬 | 8.90%866.1萬 | 8.90%866.1萬 | 21.07%853.3萬 | 18.99%767萬 | 16.78%728.8萬 | 20.12%795.3萬 | 20.12%795.3萬 |
貸款淨額 | -6.01%14.45億 | -4.23%14.78億 | -1.56%14.98億 | 0.87%15.19億 | 0.87%15.19億 | 4.07%15.38億 | 9.12%15.43億 | 15.24%15.22億 | 16.99%15.06億 | 16.99%15.06億 |
-貸款總額 | -5.96%14.67億 | -4.18%15億 | -1.43%15.22億 | 1.39%15.43億 | 1.39%15.43億 | 4.49%15.6億 | 9.50%15.65億 | 15.66%15.44億 | 16.67%15.22億 | 16.67%15.22億 |
-貸款損失準備金 | -2.34%2,193.7萬 | -1.15%2,198萬 | 7.72%2,367.5萬 | 52.32%2,374.4萬 | 52.32%2,374.4萬 | 44.87%2,246.2萬 | 44.83%2,223.6萬 | 53.93%2,197.9萬 | -7.78%1,558.8萬 | -7.78%1,558.8萬 |
證券投資 | -12.93%2.04億 | -26.32%1.86億 | -29.31%1.84億 | -24.70%1.89億 | -24.70%1.89億 | -4.74%2.34億 | -5.85%2.52億 | -9.44%2.6億 | -19.33%2.51億 | -19.33%2.51億 |
-可供出售證券 | 3.72%22.3萬 | 0.94%21.4萬 | 11.71%22.9萬 | 16.24%22.9萬 | 16.24%22.9萬 | 8.04%21.5萬 | 7.07%21.2萬 | -0.97%20.5萬 | -6.64%19.7萬 | -6.64%19.7萬 |
-短期投資 | -12.94%2.03億 | -26.35%1.85億 | -29.35%1.83億 | -24.73%1.89億 | -24.73%1.89億 | -4.75%2.34億 | -5.86%2.52億 | -9.45%2.6億 | -19.34%2.51億 | -19.34%2.51億 |
聯邦住房貸款銀行股票 | -18.94%550.4萬 | -36.75%562萬 | 0.38%605.8萬 | -1.38%607.1萬 | -1.38%607.1萬 | 31.54%679萬 | 80.94%888.6萬 | 14.23%603.5萬 | 18.45%615.6萬 | 18.45%615.6萬 |
銀行自有人壽保險 | 1,375.52%3,851.1萬 | 1,367.99%3,810.9萬 | 1,362.43%3,776萬 | 2.22%262.4萬 | 2.22%262.4萬 | 2.23%261萬 | 2.29%259.6萬 | 2.30%258.2萬 | 2.31%256.7萬 | 2.31%256.7萬 |
固定資產淨額 | -3.64%3,132.4萬 | -2.00%3,192.2萬 | -1.83%3,186.1萬 | -2.46%3,204.7萬 | -2.46%3,204.7萬 | -2.48%3,250.8萬 | -1.57%3,257.5萬 | -3.28%3,245.4萬 | 0.42%3,285.6萬 | 0.42%3,285.6萬 |
-固定資產 | ---- | ---- | ---- | 0.17%6,226.8萬 | 0.17%6,226.8萬 | ---- | ---- | ---- | 1.96%6,216.5萬 | 1.96%6,216.5萬 |
-累計折舊 | ---- | ---- | ---- | -3.11%-3,022.1萬 | -3.11%-3,022.1萬 | ---- | ---- | ---- | -3.74%-2,930.9萬 | -3.74%-2,930.9萬 |
止贖資產 | 23.04%438.5萬 | -43.61%362.5萬 | -76.51%193.7萬 | -80.17%174.4萬 | -80.17%174.4萬 | -61.30%356.4萬 | -29.78%642.9萬 | -15.48%824.7萬 | -16.44%879.5萬 | -16.44%879.5萬 |
商譽和其他無形資產 | ---- | ---- | ---- | -40.05%173.8萬 | -40.05%173.8萬 | -0.72%288.5萬 | 6.30%290.2萬 | 11.18%293.4萬 | 9.03%289.9萬 | 9.03%289.9萬 |
-其他無形資產 | ---- | ---- | ---- | -40.05%173.8萬 | -40.05%173.8萬 | -0.72%288.5萬 | 6.30%290.2萬 | 11.18%293.4萬 | 9.03%289.9萬 | 9.03%289.9萬 |
其他資產 | -19.70%1,789.3萬 | 6.21%2,028萬 | 17.60%2,185.9萬 | 12.57%2,075.7萬 | 12.57%2,075.7萬 | 17.00%2,228.2萬 | 12.23%1,909.4萬 | 43.50%1,858.7萬 | 140.79%1,844萬 | 140.79%1,844萬 |
總資產 | -3.68%18.1億 | -2.78%18.48億 | -3.27%18.34億 | -2.51%18.75億 | -2.51%18.75億 | 1.70%18.79億 | 6.19%19.01億 | 9.23%18.96億 | 5.02%19.24億 | 5.02%19.24億 |
負債 | ||||||||||
客戶存款 | -4.86%15.04億 | 0.45%15.5億 | -4.98%15.28億 | -3.75%15.71億 | -3.75%15.71億 | -0.78%15.8億 | 0.81%15.43億 | 10.43%16.08億 | 7.60%16.32億 | 7.60%16.32億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | ---- | 5.20%619.6萬 | -20.65%550.3萬 | -7.24%511.5萬 | -78.23%518.7萬 | -78.23%518.7萬 |
應付款項 | -5.19%175.5萬 | 42.87%211.3萬 | 23.03%197.1萬 | 96.45%177.2萬 | 96.45%177.2萬 | 227.61%185.1萬 | 311.98%147.9萬 | 437.58%160.2萬 | 219.86%90.2萬 | 219.86%90.2萬 |
-應付賬款 | -5.19%175.5萬 | 42.87%211.3萬 | 23.03%197.1萬 | 96.45%177.2萬 | 96.45%177.2萬 | 227.61%185.1萬 | 311.98%147.9萬 | 437.58%160.2萬 | 219.86%90.2萬 | 219.86%90.2萬 |
長期借款和租賃負債 | -9.22%1.48億 | -30.42%1.5億 | 10.91%1.6億 | 5.82%1.58億 | 5.82%1.58億 | 31.17%1.63億 | 80.52%2.15億 | 11.92%1.44億 | 15.75%1.49億 | 15.75%1.49億 |
-長期借款 | -9.58%1.46億 | -30.49%1.49億 | 11.23%1.58億 | 6.10%1.56億 | 6.10%1.56億 | 31.84%1.61億 | 81.95%2.14億 | 12.33%1.42億 | 16.22%1.47億 | 16.22%1.47億 |
-長期租賃負債 | 35.75%175.8萬 | -19.21%111萬 | -20.01%116.3萬 | -20.87%121.3萬 | -20.87%121.3萬 | -19.57%129.5萬 | -18.55%137.4萬 | -17.53%145.4萬 | -16.55%153.3萬 | -16.55%153.3萬 |
其他負債 | 9.13%1,026.7萬 | -15.13%751萬 | -13.11%764.6萬 | 0.09%895萬 | 0.09%895萬 | 6.38%940.8萬 | 2.38%884.9萬 | -18.03%880萬 | -30.80%894.2萬 | -30.80%894.2萬 |
總負債 | -5.53%16.63億 | -3.64%17.1億 | -3.98%16.97億 | -3.17%17.39億 | -3.17%17.39億 | 1.64%17.61億 | 6.50%17.74億 | 10.38%17.67億 | 6.75%17.96億 | 6.75%17.96億 |
所有者權益 | ||||||||||
股本 | 0.00%755.5萬 | 3.72%755.5萬 | 3.72%755.5萬 | 3.72%755.5萬 | 3.72%755.5萬 | 3.72%755.5萬 | 3.70%728.4萬 | 3.70%728.4萬 | 3.70%728.4萬 | 3.70%728.4萬 |
-普通股股本 | 0.00%755.5萬 | 3.72%755.5萬 | 3.72%755.5萬 | 3.72%755.5萬 | 3.72%755.5萬 | 3.72%755.5萬 | 3.70%728.4萬 | 3.70%728.4萬 | 3.70%728.4萬 | 3.70%728.4萬 |
資本公積 | 0.10%7,685.6萬 | -0.31%7,680.8萬 | 8.17%7,684.7萬 | 8.13%7,681.8萬 | 8.13%7,681.8萬 | 8.07%7,677.6萬 | 8.06%7,704.7萬 | 10.25%7,104.2萬 | 10.25%7,104.2萬 | 10.25%7,104.2萬 |
留存收益 | 1.37%8,627.3萬 | -0.83%8,302.6萬 | -9.74%7,972.5萬 | -16.70%7,646.4萬 | -16.70%7,646.4萬 | -3.53%8,510.4萬 | -0.85%8,372.2萬 | 0.47%8,832.9萬 | 11.53%9,178.9萬 | 11.53%9,178.9萬 |
減:庫存股 | 9.33%1,201.5萬 | 8.42%1,191.5萬 | 3.77%1,140.4萬 | 0.00%1,099萬 | 0.00%1,099萬 | 0.00%1,099萬 | 0.00%1,099萬 | 26.26%1,099萬 | 35.71%1,099萬 | 35.71%1,099萬 |
不影響留存收益的損益 | 69.54%-1,219.5萬 | 43.66%-1,723.3萬 | 41.04%-1,610.3萬 | 56.61%-1,376.2萬 | 56.61%-1,376.2萬 | 0.26%-4,004.1萬 | -10.37%-3,059萬 | -67.68%-2,731.3萬 | -1,063.07%-3,171.4萬 | -1,063.07%-3,171.4萬 |
股東權益總額 | 23.71%1.46億 | 9.30%1.38億 | 6.44%1.37億 | 6.81%1.36億 | 6.81%1.36億 | 2.60%1.18億 | 1.95%1.26億 | -4.49%1.28億 | -14.46%1.27億 | -14.46%1.27億 |
總權益 | 23.71%1.46億 | 9.30%1.38億 | 6.44%1.37億 | 6.81%1.36億 | 6.81%1.36億 | 2.60%1.18億 | 1.95%1.26億 | -4.49%1.28億 | -14.46%1.27億 | -14.46%1.27億 |
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 | -- | -- | -- | -- | -- | -- |