DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
Precision Drilling
PDS
New Fortress Energy
NFE
和黃醫藥
HCM
Enerpac Tool
EPAC
(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 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 150.23%1,796.22億 | -7.08%1,489.6億 | -7.08%1,489.6億 | 249.73%1,405.28億 | 309.17%1,183.27億 | 211.25%717.84億 | 138.21%1,603.04億 | 138.21%1,603.04億 | 232.38%401.82億 | 163.74%289.19億 |
-現金和現金等價物 | 40.01%302.43億 | -12.81%282.97億 | -12.81%282.97億 | 40.00%209.81億 | 182.46%160.35億 | 537.39%216.01億 | 17.83%324.53億 | 17.83%324.53億 | 163.51%149.86億 | -21.85%56.77億 |
-短期投資 | 197.67%1,493.79億 | -5.62%1,206.63億 | -5.62%1,206.63億 | 374.47%1,195.47億 | 340.12%1,022.92億 | 155.07%501.83億 | 221.61%1,278.51億 | 221.61%1,278.51億 | 293.56%251.96億 | 527.99%232.42億 |
應收款項 | 144.54%758.21億 | -21.82%772.73億 | -21.82%772.73億 | 206.16%712.32億 | 281.37%655.61億 | 165.87%310.06億 | 321.23%988.41億 | 321.23%988.41億 | 95.55%232.66億 | 66.60%171.91億 |
-應收賬款 | 150.33%755.31億 | -20.74%761.98億 | -20.74%761.98億 | 213.97%710.82億 | 281.97%652.41億 | 159.14%301.72億 | 311.72%961.33億 | 311.72%961.33億 | 91.25%226.4億 | 66.39%170.8億 |
-應收稅費 | -65.23%2.9億 | -60.30%10.75億 | -60.30%10.75億 | -76.04%1.5億 | 188.29%3.2億 | 4,289.47%8.34億 | 2,234.48%27.08億 | 2,234.48%27.08億 | 943.33%6.26億 | 105.56%1.11億 |
存貨 | 213.83%17.7億 | -15.52%14.91億 | -15.52%14.91億 | 286.82%13.5億 | 234.97%9.58億 | 93.81%5.64億 | 157.66%17.65億 | 157.66%17.65億 | -14.46%3.49億 | 24.89%2.86億 |
流動資產合計 | 148.94%2,572.9億 | -12.72%2,277.24億 | -12.72%2,277.24億 | 234.18%2,131.94億 | 298.35%1,848.46億 | 195.16%1,033.54億 | 185.32%2,609.1億 | 185.32%2,609.1億 | 161.47%637.97億 | 115.60%464.03億 |
非流動資產 | ||||||||||
固定資產淨額 | 171.78%481億 | -2.82%472.35億 | -2.82%472.35億 | 283.69%406.94億 | 149.11%268.76億 | 58.12%176.98億 | 144.22%486.07億 | 144.22%486.07億 | 34.59%106.06億 | 55.06%107.89億 |
-固定資產 | 205.94%1,542.68億 | 2.25%1,407.95億 | 2.25%1,407.95億 | 298.90%1,186.48億 | 195.08%776.57億 | 108.60%504.24億 | 223.34%1,377.02億 | 223.34%1,377.02億 | 77.92%297.44億 | 82.07%263.17億 |
-累計折舊 | -224.41%-1,061.68億 | -5.01%-935.6億 | -5.01%-935.6億 | -307.33%-779.54億 | -227.03%-507.81億 | -152.15%-327.26億 | -292.75%-890.95億 | -292.75%-890.95億 | -116.54%-191.38億 | -107.15%-155.28億 |
商譽及其他無形資產 | 532.22%678.94億 | 118.82%645.91億 | 118.82%645.91億 | 792.21%544.87億 | 609.97%358.82億 | 145.41%107.39億 | 305.24%295.18億 | 305.24%295.18億 | 96.81%61.07億 | 89.36%50.54億 |
-商譽 | 211.53%20億 | 0.39%17.84億 | 0.39%17.84億 | 289.38%15.03億 | 212.30%9.9億 | 137.78%6.42億 | 273.32%17.77億 | 273.32%17.77億 | 104.23%3.86億 | 94.48%3.17億 |
-其他無形資產 | 552.61%658.94億 | 126.40%628.07億 | 126.40%628.07億 | 826.13%529.84億 | 636.58%348.92億 | 145.91%100.97億 | 307.48%277.41億 | 307.48%277.41億 | 96.33%57.21億 | 89.03%47.37億 |
投資和預付款 | 251.65%1,602.61億 | -3.67%1,395.65億 | -3.67%1,395.65億 | 332.22%1,322.67億 | 245.43%881.79億 | 111.57%455.74億 | 295.52%1,448.78億 | 295.52%1,448.78億 | 113.06%306.02億 | 94.86%255.27億 |
長期應收款 | 243.18%292.63億 | 106.53%342.08億 | 106.53%342.08億 | 441.74%153.15億 | 117.32%125.57億 | 69.29%85.27億 | 76.20%165.63億 | 76.20%165.63億 | -31.42%28.27億 | 105.18%57.78億 |
金融資產 | --6,000萬 | --5,700萬 | --5,700萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動遞延資產 | 433.98%52.01億 | 90.77%60.95億 | 90.77%60.95億 | 1,145.17%32.25億 | 2,772.00%35.9億 | 1,132.91%9.74億 | 1,848.17%31.95億 | 1,848.17%31.95億 | -64.13%2.59億 | -77.31%1.25億 |
非流動資產合計 | 111.81%2.03萬億 | -15.48%2.01萬億 | -15.48%2.01萬億 | 210.22%1.61萬億 | 231.13%1.47萬億 | 142.03%9,580.09億 | 234.58%2.38萬億 | 234.58%2.38萬億 | 93.79%5,177.36億 | 65.98%4,428.29億 |
總資產 | 115.43%2.29萬億 | -15.21%2.24萬億 | -15.21%2.24萬億 | 212.84%1.82萬億 | 237.51%1.65萬億 | 146.35%1.06萬億 | 228.97%2.64萬億 | 228.97%2.64萬億 | 99.45%5,815.33億 | 69.69%4,892.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 192.90%920.75億 | -19.85%793.83億 | -19.85%793.83億 | 643.43%1,051.43億 | 250.74%449.37億 | 27.83%314.36億 | 94.32%990.38億 | 94.32%990.38億 | 16.94%141.43億 | 96.65%128.12億 |
-應付賬款 | 177.82%858.85億 | -23.59%726.87億 | -23.59%726.87億 | 320.96%565.27億 | 241.86%408.46億 | 215.19%309.14億 | 417.66%951.26億 | 417.66%951.26億 | 83.64%134.28億 | 89.35%119.48億 |
-應付稅費 | 1,085.82%61.9億 | 71.17%66.96億 | 71.17%66.96億 | 6,699.44%486.16億 | 373.50%40.91億 | -96.47%5.22億 | -88.00%39.12億 | -88.00%39.12億 | -85.05%7.15億 | 321.46%8.64億 |
應計費用 | 216.40%72.36億 | -17.07%85.45億 | -17.07%85.45億 | 228.14%52.47億 | 264.89%33.46億 | 185.16%22.87億 | 489.47%103.04億 | 489.47%103.04億 | 208.69%15.99億 | 63.75%9.17億 |
現行撥備 | 221.05%36.76億 | 17.47%36.84億 | 17.47%36.84億 | 289.94%26.36億 | 590.43%15.88億 | 402.19%11.45億 | 634.43%31.36億 | 634.43%31.36億 | 203.14%6.76億 | 6.48%2.3億 |
短期借款與租賃負債 | 289.61%2,107.98億 | 20.36%1,832.97億 | 20.36%1,832.97億 | 409.28%1,434.6億 | 170.96%1,148.05億 | 62.51%541.05億 | 14.38%1,522.92億 | 14.38%1,522.92億 | 131.48%281.69億 | 259.25%423.7億 |
-短期借款 | 294.28%2,099.91億 | 20.21%1,814.05億 | 20.21%1,814.05億 | 409.20%1,418.39億 | 169.18%1,134.27億 | 60.97%532.6億 | 13.48%1,509.04億 | 13.48%1,509.04億 | 131.41%278.55億 | 260.65%421.38億 |
-短期租賃負債 | -4.50%8.07億 | 36.31%18.92億 | 36.31%18.92億 | 416.24%16.21億 | 493.97%13.78億 | 306.25%8.45億 | 706.98%13.88億 | 706.98%13.88億 | 137.88%3.14億 | 110.91%2.32億 |
其他流動負債 | ---- | -81.82%400萬 | -81.82%400萬 | ---- | --1,100萬 | 1,300.00%1,400萬 | -35.29%2,200萬 | -35.29%2,200萬 | -63.64%800萬 | ---- |
流動負債總額 | 252.62%3,137.85億 | 3.82%2,749.13億 | 3.82%2,749.13億 | 475.15%2,564.86億 | 192.37%1,646.87億 | 51.04%889.87億 | 42.12%2,647.92億 | 42.12%2,647.92億 | 78.19%445.95億 | 194.65%563.29億 |
非流動負債 | ||||||||||
長期撥備 | 194.92%232.87億 | -4.42%210.19億 | -4.42%210.19億 | 354.66%197.87億 | 404.13%186.78億 | 3,274.36%78.96億 | 5,098.82%219.91億 | 5,098.82%219.91億 | 152.00%43.52億 | 135.09%37.05億 |
長期借款與租賃負債 | 91.55%1,736.84億 | -25.21%1,944.06億 | -25.21%1,944.06億 | 225.53%1,867.7億 | 375.28%2,111.05億 | 136.56%906.75億 | 749.15%2,599.5億 | 749.15%2,599.5億 | 10.59%573.75億 | -17.27%444.17億 |
-長期借款 | 95.68%1,704.04億 | -25.90%1,853.49億 | -25.90%1,853.49億 | 222.52%1,781.69億 | 373.08%2,029.27億 | 134.81%870.81億 | 788.94%2,501.29億 | 788.94%2,501.29億 | 8.46%552.42億 | -18.78%428.95億 |
-長期租賃負債 | -8.74%32.8億 | -7.78%90.57億 | -7.78%90.57億 | 303.23%86.01億 | 437.32%81.78億 | 188.67%35.94億 | 296.81%98.21億 | 296.81%98.21億 | 125.24%21.33億 | 73.15%15.22億 |
遞延負債 | 108.36%5,516.04億 | -9.79%5,605.61億 | -9.79%5,605.61億 | 159.36%3,950.94億 | 204.34%3,931.15億 | 123.32%2,647.31億 | 192.36%6,213.87億 | 192.36%6,213.87億 | 80.81%1,523.37億 | 47.97%1,291.7億 |
長期應計費用 | 18.75%1.14億 | -66.47%1.12億 | -66.47%1.12億 | 17.78%1.06億 | 14.94%1億 | 1.05%9,600萬 | 67.00%3.34億 | 67.00%3.34億 | -1.10%9,000萬 | -2.25%8,700萬 |
非流動負債總額 | 114.33%8,071.93億 | -13.38%8,144.15億 | -13.38%8,144.15億 | 185.65%6,306.51億 | 254.90%6,487.85億 | 128.89%3,766.19億 | 273.92%9,402.13億 | 273.92%9,402.13億 | 57.41%2,207.77億 | 26.52%1,828.08億 |
總負債 | 140.76%1.12萬億 | -9.60%1.09萬億 | -9.60%1.09萬億 | 234.30%8,871.37億 | 240.17%8,134.72億 | 108.36%4,656.06億 | 175.26%1.21萬億 | 175.26%1.21萬億 | 60.56%2,653.72億 | 46.17%2,391.37億 |
所有者權益 | ||||||||||
股本 | 209.18%3,738.71億 | 1.95%3,334.52億 | 1.95%3,334.52億 | 360.20%2,812.88億 | 269.45%1,854.95億 | 182.50%1,209.24億 | 332.24%3,270.62億 | 332.24%3,270.62億 | 104.29%611.23億 | 94.77%502.09億 |
-普通股股本 | 209.18%3,738.71億 | 1.95%3,334.52億 | 1.95%3,334.52億 | 360.20%2,812.88億 | 269.45%1,854.95億 | 182.50%1,209.24億 | 332.24%3,270.62億 | 332.24%3,270.62億 | 104.29%611.23億 | 94.77%502.09億 |
留存收益 | -154.43%-901.72億 | -94.59%138億 | -94.59%138億 | -317.29%-786.28億 | 712.97%1,588.63億 | 281.43%1,656.78億 | 241.30%2,550.05億 | 241.30%2,550.05億 | 188.04%361.86億 | -24.27%195.41億 |
資本公積 | 204.63%5,279.12億 | -1.97%4,680.81億 | -1.97%4,680.81億 | 241.59%3,936.87億 | 176.64%2,618.46億 | 114.76%1,732.98億 | 234.80%4,774.99億 | 234.80%4,774.99億 | 104.08%1,152.51億 | 94.24%946.51億 |
不影響留存收益的損益 | 168.63%2,545.84億 | -9.48%2,412.11億 | -9.48%2,412.11億 | 220.78%2,570.51億 | 157.57%1,693.65億 | 302.56%947.7億 | 517.29%2,664.79億 | 517.29%2,664.79億 | 387.21%801.32億 | 359.54%657.55億 |
其他權益 | 177.49%234.2億 | -25.92%221.01億 | -25.92%221.01億 | 277.76%191.22億 | 209.02%128.86億 | 137.35%84.4億 | 374.76%298.34億 | 374.76%298.34億 | 103.62%50.62億 | 94.68%41.7億 |
股東權益總額 | 93.50%1.09萬億 | -20.45%1.08萬億 | -20.45%1.08萬億 | 193.03%8,725.2億 | 236.48%7,884.55億 | 190.21%5,631.1億 | 295.93%1.36萬億 | 295.93%1.36萬億 | 152.57%2,977.54億 | 100.69%2,343.26億 |
非控制性權益 | 132.49%759.02億 | -11.06%737.92億 | -11.06%737.92億 | 223.99%596.37億 | 212.43%492.67億 | 144.51%326.47億 | 253.90%829.65億 | 253.90%829.65億 | 119.29%184.07億 | 98.43%157.69億 |
總權益 | 95.64%1.17萬億 | -19.91%1.15萬億 | -19.91%1.15萬億 | 194.84%9,321.57億 | 234.96%8,377.22億 | 187.27%5,957.57億 | 293.23%1.44萬億 | 293.23%1.44萬億 | 150.36%3,161.61億 | 100.54%2,500.95億 |
貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
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 | -- | -- | -- |