Enerpac Tool
EPAC
Precision Drilling
PDS
奧洛茲美醫療
HALO
Workday
WDAY
Lantheus
LNTH
(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 | -53.26%6,794.8萬 | -53.26%6,794.8萬 | -43.88%8,771.9萬 | -13.64%1.05億 | -16.91%1.23億 | -18.37%1.45億 | -18.37%1.45億 | -22.90%1.56億 | -44.16%1.22億 | -38.26%1.49億 |
-現金和現金等價物 | -3.49%2,536.5萬 | -3.49%2,536.5萬 | -6.15%2,794.9萬 | -30.06%2,401.2萬 | -87.41%1,427.1萬 | -52.83%2,628.3萬 | -52.83%2,628.3萬 | -82.29%2,978.2萬 | -82.48%3,433.1萬 | 477.41%1.13億 |
-短期投資 | -64.24%4,258.3萬 | -64.24%4,258.3萬 | -52.76%5,977萬 | -7.19%8,106.6萬 | 210.27%1.09億 | -2.68%1.19億 | -2.68%1.19億 | 265.69%1.27億 | 299.11%8,734.9萬 | -84.08%3,518.7萬 |
應收款項 | -18.43%615.2萬 | -18.43%615.2萬 | -27.36%353.9萬 | 127.46%541.8萬 | -83.59%33.7萬 | 217.56%754.2萬 | 217.56%754.2萬 | 526.22%487.2萬 | 121.58%238.2萬 | 86.05%205.4萬 |
-應收賬款 | -18.28%604.3萬 | -18.28%604.3萬 | -27.36%353.9萬 | 127.46%541.8萬 | -83.59%33.7萬 | 319.69%739.5萬 | 319.69%739.5萬 | 526.22%487.2萬 | 121.58%238.2萬 | 86.05%205.4萬 |
-其他應收款 | -25.85%10.9萬 | -25.85%10.9萬 | ---- | ---- | ---- | -76.02%14.7萬 | -76.02%14.7萬 | ---- | ---- | ---- |
存貨 | 1.98%190.5萬 | 1.98%190.5萬 | -74.64%122.7萬 | -61.76%175.3萬 | -51.32%201.2萬 | -55.90%186.8萬 | -55.90%186.8萬 | 2.76%483.8萬 | -1.44%458.4萬 | -10.46%413.3萬 |
預付費用 | -42.73%85.9萬 | -42.73%85.9萬 | ---- | ---- | ---- | 12.53%150萬 | 12.53%150萬 | ---- | ---- | ---- |
受限制現金 | -69.81%1.6萬 | -69.81%1.6萬 | -68.63%1.6萬 | 28.85%6.7萬 | 0.00%5.3萬 | -77.54%5.3萬 | -77.54%5.3萬 | -92.95%5.1萬 | -92.76%5.2萬 | -93.99%5.3萬 |
遞延資產 | 53.67%481萬 | 53.67%481萬 | ---- | ---- | ---- | --313萬 | --313萬 | ---- | ---- | ---- |
其他流動資產 | -6.82%92.9萬 | -6.82%92.9萬 | -57.33%232.3萬 | -11.58%212.2萬 | -23.49%227.7萬 | -22.71%99.7萬 | -22.71%99.7萬 | --544.4萬 | --240萬 | --297.6萬 |
流動資產合計 | -48.51%8,261.9萬 | -48.51%8,261.9萬 | -44.72%9,482.4萬 | -12.71%1.14億 | -18.80%1.28億 | -14.45%1.6億 | -14.45%1.6億 | -19.17%1.72億 | -43.12%1.31億 | -36.94%1.58億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.03%4,662.6萬 | -9.03%4,662.6萬 | -15.12%4,680.9萬 | -15.25%4,854萬 | -15.16%4,928.3萬 | -10.73%5,125.6萬 | -10.73%5,125.6萬 | 0.69%5,514.9萬 | 17.25%5,727.2萬 | 37.83%5,809萬 |
-固定資產 | -8.42%6,265.9萬 | -8.42%6,265.9萬 | -15.12%4,680.9萬 | -15.25%4,854萬 | -15.16%4,928.3萬 | 1.92%6,842.3萬 | 1.92%6,842.3萬 | 0.69%5,514.9萬 | 17.25%5,727.2萬 | 37.83%5,809萬 |
-累計折舊 | 6.61%-1,603.3萬 | 6.61%-1,603.3萬 | ---- | ---- | ---- | -76.63%-1,716.7萬 | -76.63%-1,716.7萬 | ---- | ---- | ---- |
投資和預付款 | --0 | --0 | --0 | -84.35%122.7萬 | -39.15%480.6萬 | -38.61%481.3萬 | -38.61%481.3萬 | -48.86%739萬 | -71.29%783.8萬 | -76.85%789.8萬 |
其他非流動資產 | 3.58%280.4萬 | 3.58%280.4萬 | 7.84%273.7萬 | 1.16%262.1萬 | 1.15%264.8萬 | 3.16%270.7萬 | 3.16%270.7萬 | 1.16%253.8萬 | 4.39%259.1萬 | --261.8萬 |
非流動資產合計 | -15.90%4,943萬 | -15.90%4,943萬 | -23.87%4,954.6萬 | -22.62%5,238.8萬 | -17.30%5,673.7萬 | -13.41%5,877.6萬 | -13.41%5,877.6萬 | -9.27%6,507.7萬 | -13.90%6,770.1萬 | -10.04%6,860.6萬 |
總資產 | -39.77%1.32億 | -39.77%1.32億 | -38.98%1.44億 | -16.08%1.67億 | -18.34%1.85億 | -14.17%2.19億 | -14.17%2.19億 | -16.67%2.37億 | -35.69%1.99億 | -30.65%2.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.73%918.2萬 | 11.73%918.2萬 | -7.66%646.9萬 | -8.99%636.4萬 | -22.13%504.3萬 | -10.49%821.8萬 | -10.49%821.8萬 | 30.15%700.6萬 | 20.07%699.3萬 | 20.51%647.6萬 |
-應付賬款 | 9.67%881.3萬 | 9.67%881.3萬 | -7.66%646.9萬 | -8.99%636.4萬 | -22.13%504.3萬 | -3.96%803.6萬 | -3.96%803.6萬 | 30.15%700.6萬 | 20.07%699.3萬 | 20.51%647.6萬 |
-其他應付款 | 102.75%36.9萬 | 102.75%36.9萬 | ---- | ---- | ---- | -77.64%18.2萬 | -77.64%18.2萬 | ---- | ---- | ---- |
應計費用 | -22.70%1,333.5萬 | -22.70%1,333.5萬 | -3.62%1,512萬 | 3.43%1,711.6萬 | 2.21%1,844.4萬 | 16.04%1,725.1萬 | 16.04%1,725.1萬 | -16.77%1,568.8萬 | -17.89%1,654.9萬 | 37.60%1,804.6萬 |
現行撥備 | -8.03%53.8萬 | -8.03%53.8萬 | ---- | ---- | ---- | 77.27%58.5萬 | 77.27%58.5萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 7.34%433萬 | 7.34%433萬 | 8.61%418.9萬 | -27.74%404.8萬 | -14.54%405.4萬 | 8.44%403.4萬 | 8.44%403.4萬 | 50.84%385.7萬 | 278.26%560.2萬 | 292.39%474.4萬 |
-短期租賃負債 | 7.34%433萬 | 7.34%433萬 | 8.61%418.9萬 | -27.74%404.8萬 | -14.54%405.4萬 | 8.44%403.4萬 | 8.44%403.4萬 | 50.84%385.7萬 | 278.26%560.2萬 | 292.39%474.4萬 |
遞延負債 | -96.06%27.4萬 | -96.06%27.4萬 | -93.95%27.8萬 | -89.05%46.2萬 | -86.28%58.2萬 | 70.24%694.9萬 | 70.24%694.9萬 | 269.75%459.6萬 | 1,163.17%421.9萬 | 2,323.43%424.1萬 |
其他流動負債 | -42.49%11.1萬 | -42.49%11.1萬 | ---- | ---- | ---- | -24.02%19.3萬 | -24.02%19.3萬 | ---- | ---- | ---- |
流動負債總額 | -25.41%2,777萬 | -25.41%2,777萬 | -16.35%2,605.6萬 | -16.10%2,799萬 | -16.07%2,812.3萬 | 14.79%3,723萬 | 14.79%3,723萬 | 11.12%3,114.7萬 | 20.04%3,336.3萬 | 68.61%3,350.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.28%2,526.4萬 | -11.28%2,526.4萬 | -7.31%2,562.2萬 | -7.52%2,600.6萬 | -7.08%2,731.5萬 | -5.72%2,847.5萬 | -5.72%2,847.5萬 | -7.59%2,764.3萬 | 8.52%2,812.2萬 | 5.50%2,939.5萬 |
-長期租賃負債 | -11.28%2,526.4萬 | -11.28%2,526.4萬 | -7.31%2,562.2萬 | -7.52%2,600.6萬 | -7.08%2,731.5萬 | -5.72%2,847.5萬 | -5.72%2,847.5萬 | -7.59%2,764.3萬 | 8.52%2,812.2萬 | 5.50%2,939.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.82%12.1萬 | -97.38%12.1萬 | -97.38%12.1萬 |
衍生品負債 | -64.17%8.6萬 | -64.17%8.6萬 | -82.61%6.4萬 | -80.51%9.1萬 | -78.37%15.4萬 | -66.67%24萬 | -66.67%24萬 | -71.14%36.8萬 | -44.07%46.7萬 | 1.57%71.2萬 |
非流動負債總額 | -11.72%2,535萬 | -11.72%2,535萬 | -8.69%2,568.6萬 | -9.10%2,609.7萬 | -9.13%2,746.9萬 | -7.32%2,871.5萬 | -7.32%2,871.5萬 | -19.60%2,813.2萬 | -8.48%2,871萬 | -8.91%3,022.8萬 |
總負債 | -19.45%5,312萬 | -19.45%5,312萬 | -12.71%5,174.2萬 | -12.87%5,408.7萬 | -12.78%5,559.2萬 | 3.99%6,594.5萬 | 3.99%6,594.5萬 | -5.94%5,927.9萬 | 4.92%6,207.3萬 | 20.12%6,373.5萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.92%-7.3億 | -14.92%-7.3億 | -17.63%-7.11億 | -18.83%-6.87億 | -21.73%-6.65億 | -24.12%-6.35億 | -24.12%-6.35億 | -26.66%-6.05億 | -30.34%-5.78億 | -31.66%-5.47億 |
資本公積 | 2.59%8.09億 | 2.59%8.09億 | 2.80%8.04億 | 11.87%7.99億 | 12.04%7.95億 | 12.04%7.89億 | 12.04%7.89億 | 11.99%7.82億 | 3.07%7.15億 | 3.01%7.09億 |
股東權益總額 | -48.51%7,892.9萬 | -48.51%7,892.9萬 | -47.76%9,262.8萬 | -17.54%1.13億 | -20.52%1.29億 | -20.17%1.53億 | -20.17%1.53億 | -19.73%1.77億 | -45.30%1.37億 | -40.51%1.63億 |
總權益 | -48.51%7,892.9萬 | -48.51%7,892.9萬 | -47.76%9,262.8萬 | -17.54%1.13億 | -20.52%1.29億 | -20.17%1.53億 | -20.17%1.53億 | -19.73%1.77億 | -45.30%1.37億 | -40.51%1.63億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |