奧洛茲美醫療
HALO
和黃醫藥
HCM
Lantheus
LNTH
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
天睿公司
TDC
(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 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.95%4,311.92萬 | -10.17%4,314.62萬 | -10.17%4,314.62萬 | -18.87%4,219.2萬 | -18.44%4,549.96萬 | -7.33%4,788.5萬 | -7.64%4,802.96萬 | -7.64%4,802.96萬 | 3.79%5,200.64萬 | 20.21%5,578.58萬 |
-現金和現金等價物 | 15.97%4,050.6萬 | 5.00%3,904.48萬 | 5.00%3,904.48萬 | 30.14%3,921.58萬 | 75.18%3,472.17萬 | 36.57%3,492.9萬 | 34.34%3,718.6萬 | 34.34%3,718.6萬 | -29.36%3,013.26萬 | -55.56%1,982.07萬 |
-短期投資 | -79.83%261.31萬 | -62.18%410.14萬 | -62.18%410.14萬 | -86.39%297.62萬 | -70.03%1,077.8萬 | -50.35%1,295.6萬 | -55.42%1,084.36萬 | -55.42%1,084.36萬 | 193.53%2,187.38萬 | 1,890.86%3,596.52萬 |
應收款項 | ---- | ---- | ---- | --5.69萬 | ---- | ---- | ---- | ---- | --0 | --301.49萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300萬 |
-應收利息 | ---- | ---- | ---- | --5.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.49萬 |
預付費用 | --2.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---1.47萬 | ---- | ---- | ---- | ---300萬 |
流動資產合計 | -9.86%4,314.8萬 | -10.17%4,314.62萬 | -10.17%4,314.62萬 | -18.76%4,224.89萬 | -18.46%4,549.96萬 | -7.38%4,787.03萬 | -7.67%4,802.96萬 | -7.67%4,802.96萬 | 3.76%5,200.64萬 | 20.23%5,580.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | 44.45%15.54萬 | 39.53%16.31萬 | 39.53%16.31萬 | -28.87%8.98萬 | -27.33%9.85萬 | -25.74%10.76萬 | -2.28%11.69萬 | -2.28%11.69萬 | -1.52%12.62萬 | -0.85%13.55萬 |
-固定資產 | --18.36萬 | -8.35%18.36萬 | -8.35%18.36萬 | 0.00%20.03萬 | 0.00%20.03萬 | ---- | 20.31%20.03萬 | 20.31%20.03萬 | 20.31%20.03萬 | 20.31%20.03萬 |
-累計折舊 | ---2.82萬 | 75.38%-2.05萬 | 75.38%-2.05萬 | -49.12%-11.06萬 | -57.08%-10.19萬 | ---- | -77.85%-8.35萬 | -77.85%-8.35萬 | -93.10%-7.42萬 | -117.04%-6.49萬 |
商譽及其他無形資產 | -10.51%5.69萬 | -10.28%5.85萬 | -10.28%5.85萬 | -10.14%6.02萬 | -10.01%6.19萬 | -9.89%6.36萬 | -9.73%6.53萬 | -9.73%6.53萬 | -9.50%6.7萬 | -9.28%6.88萬 |
-其他無形資產 | -10.51%5.69萬 | -10.28%5.85萬 | -10.28%5.85萬 | -10.14%6.02萬 | -10.01%6.19萬 | -9.89%6.36萬 | -9.73%6.53萬 | -9.73%6.53萬 | -9.50%6.7萬 | -9.28%6.88萬 |
長期應收票據 | ---- | --0 | --0 | 0.00%300萬 | --300萬 | --300萬 | --300萬 | --300萬 | --300萬 | ---- |
非流動資產合計 | -93.31%21.23萬 | -93.04%22.16萬 | -93.04%22.16萬 | -1.35%315萬 | 1,447.23%316.04萬 | 1,372.35%317.11萬 | 1,558.34%318.21萬 | 1,558.34%318.21萬 | -6.04%319.32萬 | -97.11%20.43萬 |
總資產 | -15.05%4,336.03萬 | -15.32%4,336.78萬 | -15.32%4,336.78萬 | -17.76%4,539.88萬 | -17.53%4,866萬 | -1.66%5,104.14萬 | -1.92%5,121.18萬 | -1.92%5,121.18萬 | 3.13%5,519.96萬 | 10.35%5,900.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 123.99%49.32萬 | 146.09%57.31萬 | 146.09%57.31萬 | 61.86%38.27萬 | 88.61%46.93萬 | 45.39%22.02萬 | 305.81%23.29萬 | 305.81%23.29萬 | -32.71%23.65萬 | 22.18%24.88萬 |
-應付賬款 | 123.99%49.32萬 | 146.09%57.31萬 | 146.09%57.31萬 | 61.86%38.27萬 | 88.61%46.93萬 | 45.39%22.02萬 | 305.81%23.29萬 | 305.81%23.29萬 | -32.71%23.65萬 | 22.18%24.88萬 |
應計費用 | 9,962.38%8.45萬 | 22,281.85%14.06萬 | 22,281.85%14.06萬 | -67.39%5.64萬 | -70.17%5.97萬 | -99.81%840 | -99.85%628 | -99.85%628 | -55.88%17.31萬 | -54.52%20.01萬 |
短期借款與租賃負債 | -91.48%9,207 | -57.06%4.58萬 | -57.06%4.58萬 | -91.79%5.57萬 | -89.80%8.19萬 | -86.10%10.81萬 | -84.25%10.67萬 | -84.25%10.67萬 | 75.02%67.86萬 | 136.83%80.34萬 |
-短期借款 | -91.48%9,207 | -57.06%4.58萬 | -57.06%4.58萬 | -91.79%5.57萬 | -89.80%8.19萬 | -86.10%10.81萬 | -84.25%10.67萬 | -84.25%10.67萬 | 75.02%67.86萬 | 136.83%80.34萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.69%1,895.52萬 | -46.11%2,507.32萬 |
流動負債總額 | 78.32%58.69萬 | 123.22%75.95萬 | 123.22%75.95萬 | -97.53%49.49萬 | -97.68%61.09萬 | -98.82%32.91萬 | -98.75%34.02萬 | -98.75%34.02萬 | -49.35%2,004.33萬 | -44.59%2,632.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | -93.46%9,206 | -93.46%9,206 | -81.59%9,206 | -75.51%3.67萬 | -75.51%3.67萬 | -57.98%14.08萬 | -65.50%14.08萬 |
-長期借款 | ---- | ---- | ---- | -93.46%9,206 | -93.46%9,206 | -81.59%9,206 | -75.51%3.67萬 | -75.51%3.67萬 | -57.98%14.08萬 | -65.50%14.08萬 |
可轉換優先證券 | 0.00%88.51萬 | -19.18%88.51萬 | -19.18%88.51萬 | 227.81%88.51萬 | 227.81%88.51萬 | 227.81%88.51萬 | 305.59%109.51萬 | 305.59%109.51萬 | 0.00%27萬 | --27萬 |
非流動負債總額 | -1.03%88.51萬 | -21.80%88.51萬 | -21.80%88.51萬 | 117.72%89.43萬 | 117.72%89.43萬 | 179.47%89.43萬 | 169.48%113.18萬 | 169.48%113.18萬 | -32.11%41.08萬 | 0.68%41.08萬 |
總負債 | 20.32%147.2萬 | 11.72%164.46萬 | 11.72%164.46萬 | -93.21%138.92萬 | -94.37%150.52萬 | -95.66%122.34萬 | -94.66%147.21萬 | -94.66%147.21萬 | -49.09%2,045.4萬 | -44.21%2,673.63萬 |
所有者權益 | ||||||||||
股本 | 2.86%520.58萬 | 5.52%508.72萬 | 5.52%508.72萬 | 9.90%508.72萬 | 14.45%509.28萬 | 18.48%506.1萬 | 12.86%482.13萬 | 12.86%482.13萬 | 8.36%462.9萬 | 10.43%445萬 |
-普通股股本 | 2.86%520.58萬 | 5.52%508.72萬 | 5.52%508.72萬 | 9.90%508.72萬 | 14.45%509.28萬 | 18.48%506.1萬 | 12.86%482.13萬 | 12.86%482.13萬 | 8.36%462.9萬 | 10.43%445萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.93%-9,389.91萬 | -12.05%-9,185.22萬 | -12.05%-9,185.22萬 | -15.44%-8,947萬 | -7.83%-8,544.79萬 | 1.70%-8,241.92萬 | 1.18%-8,197.1萬 | 1.18%-8,197.1萬 | 17.76%-7,750.24萬 | 20.69%-7,924.5萬 |
資本公積 | 2.68%1.31億 | 1.26%1.28億 | 1.26%1.28億 | 19.30%1.28億 | 19.10%1.28億 | 23.10%1.27億 | 22.82%1.27億 | 22.82%1.27億 | 4.17%1.08億 | 5.54%1.07億 |
股東權益總額 | -15.92%4,188.83萬 | -16.12%4,172.32萬 | -16.12%4,172.32萬 | 26.66%4,400.96萬 | 46.13%4,715.48萬 | 109.84%4,981.8萬 | 101.89%4,973.97萬 | 101.89%4,973.97萬 | 160.43%3,474.56萬 | 481.26%3,226.86萬 |
總權益 | -15.92%4,188.83萬 | -16.12%4,172.32萬 | -16.12%4,172.32萬 | 26.66%4,400.96萬 | 46.13%4,715.48萬 | 109.84%4,981.8萬 | 101.89%4,973.97萬 | 101.89%4,973.97萬 | 160.43%3,474.56萬 | 481.26%3,226.86萬 |
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 | -- | -- | -- |