DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
天睿公司
TDC
Collegium Pharmaceutical
COLL
奧洛茲美醫療
HALO
和黃醫藥
HCM
(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 | -3.57%7.84萬億 | -0.33%4.68萬億 | 7.54%5.82萬億 | -1.24%7.14萬億 | -1.24%7.14萬億 | -1.20%8.13萬億 | -21.50%4.7萬億 | -19.71%5.41萬億 | 65.23%7.23萬億 | 65.23%7.23萬億 |
-現金和現金等價物 | -18.46%3.66萬億 | -6.81%2.66萬億 | -4.69%2.95萬億 | 34.26%4.34萬億 | 34.26%4.34萬億 | -23.48%4.49萬億 | -7.76%2.85萬億 | -9.37%3.1萬億 | 22.75%3.23萬億 | 22.75%3.23萬億 |
-短期投資 | 14.85%4.18萬億 | 9.66%2.03萬億 | 23.87%2.87萬億 | -29.96%2.8萬億 | -29.96%2.8萬億 | 54.33%3.64萬億 | -36.17%1.85萬億 | -30.33%2.32萬億 | 129.49%4萬億 | 129.49%4萬億 |
應收款項 | 6.33%11.05萬億 | 6.41%10.3萬億 | 13.60%10.31萬億 | 14.88%11.74萬億 | 14.88%11.74萬億 | 27.95%10.39萬億 | 23.58%9.68萬億 | 23.01%9.07萬億 | 28.53%10.22萬億 | 28.53%10.22萬億 |
-應收賬款 | 5.09%10.35萬億 | 5.38%9.69萬億 | 14.08%9.65萬億 | 15.84%11.01萬億 | 15.84%11.01萬億 | 29.74%9.84萬億 | 29.46%9.2萬億 | 28.28%8.46萬億 | 26.05%9.5萬億 | 26.05%9.5萬億 |
-應收稅費 | 46.60%944.38億 | 3.60%637.64億 | 20.25%683.67億 | 49.32%696.12億 | 49.32%696.12億 | 29.64%644.17億 | 59.13%615.49億 | 38.38%568.52億 | 12.76%466.19億 | 12.76%466.19億 |
-其他應收款 | 25.42%6,120.67億 | 28.15%5,441.49億 | 4.93%5,883.03億 | -1.07%6,633.82億 | -1.07%6,633.82億 | 0.17%4,880.32億 | -38.56%4,246.19億 | -26.43%5,606.39億 | 80.80%6,705.39億 | 80.80%6,705.39億 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | -130.62%-34.8億 | -203.26%-40.91億 | 83.74%-35.26億 | ---- | ---- |
存貨 | 9.30%9.42萬億 | 2.19%9.61萬億 | -11.96%8.65萬億 | -10.62%8.88萬億 | -10.62%8.88萬億 | -9.46%8.62萬億 | -0.61%9.41萬億 | 25.68%9.83萬億 | 30.53%9.93萬億 | 30.53%9.93萬億 |
預付費用 | -9.77%1.03萬億 | -11.46%1.02萬億 | 12.16%1.05萬億 | 29.33%1.05萬億 | 29.33%1.05萬億 | 29.65%1.14萬億 | 4.51%1.15萬億 | -13.86%9,396.3億 | -27.92%8,143.6億 | -27.92%8,143.6億 |
其他流動資產 | -6.16%3,701.5億 | -60.00%3,327.22億 | -84.02%1,965.96億 | -69.71%3,688.92億 | -69.71%3,688.92億 | -64.91%3,944.44億 | -41.47%8,318.77億 | -18.63%1.23萬億 | 44.83%1.22萬億 | 44.83%1.22萬億 |
流動資產合計 | 4.14%30.18萬億 | 1.82%26.68萬億 | -0.39%26.42萬億 | -0.72%29.54萬億 | -0.72%29.54萬億 | 3.79%28.98萬億 | 1.37%26.21萬億 | 8.03%26.53萬億 | 34.92%29.75萬億 | 34.92%29.75萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.09%181.68萬億 | 1.48%182.19萬億 | 1.46%181.04萬億 | 1.13%179.88萬億 | 1.13%179.88萬億 | 3.36%179.72萬億 | 3.47%179.53萬億 | 3.20%178.43萬億 | 2.73%177.87萬億 | 2.73%177.87萬億 |
-固定資產 | 4.55%325.56萬億 | 4.77%322.97萬億 | 4.77%318.79萬億 | 4.47%314.35萬億 | 4.47%314.35萬億 | 74.06%311.39萬億 | 5.19%308.27萬億 | 5.03%304.26萬億 | 4.80%300.9萬億 | 4.80%300.9萬億 |
-累計折舊 | -9.28%-143.89萬億 | -9.36%-140.79萬億 | -9.47%-137.74萬億 | -9.29%-134.47萬億 | -9.29%-134.47萬億 | -2,527.11%-131.67萬億 | -7.69%-128.74萬億 | -7.74%-125.83萬億 | -7.93%-123.04萬億 | -7.93%-123.04萬億 |
商譽及其他無形資產 | -1.43%1.05萬億 | 3.31%1.17萬億 | 3.76%1.14萬億 | 7.23%1.13萬億 | 7.23%1.13萬億 | 0.29%1.06萬億 | 4.15%1.14萬億 | -3.83%1.1萬億 | -8.09%1.06萬億 | -8.09%1.06萬億 |
-商譽 | -21.02%991.45億 | -21.02%991.45億 | -21.09%990.55億 | -0.94%991.56億 | -0.94%991.56億 | 25.41%1,255.25億 | 25.81%1,255.25億 | 18.67%1,255.25億 | -5.26%1,000.93億 | -5.26%1,000.93億 |
-其他無形資產 | 1.20%9,472.55億 | 6.33%1.08萬億 | 6.95%1.04萬億 | 8.08%1.03萬億 | 8.08%1.03萬億 | -2.34%9,360.65億 | 1.97%1.01萬億 | -6.12%9,757.14億 | -8.37%9,566.64億 | -8.37%9,566.64億 |
投資和預付款 | 4.00%13.27萬億 | 8.39%13.41萬億 | -1.33%12.99萬億 | 8.58%12.35萬億 | 8.58%12.35萬億 | -9.42%12.76萬億 | 1.58%12.38萬億 | 18.97%13.17萬億 | 18.45%11.37萬億 | 18.45%11.37萬億 |
長期應收款 | 19.15%2.16萬億 | 25.63%2.26萬億 | 26.73%2.26萬億 | 1.88%2.19萬億 | 1.88%2.19萬億 | -23.02%1.81萬億 | 2.33%1.8萬億 | 20.14%1.79萬億 | 12.91%2.15萬億 | 12.91%2.15萬億 |
金融資產 | -19.77%9,681.25億 | 41.83%1.27萬億 | --1.27萬億 | -10.02%8,593.37億 | -10.02%8,593.37億 | --1.21萬億 | --8,984.46億 | ---- | 22.61%9,550.17億 | 22.61%9,550.17億 |
非流動遞延資產 | 1.38%13.89萬億 | 0.43%13.52萬億 | 2.72%13.22萬億 | 20.37%13.16萬億 | 20.37%13.16萬億 | 65.23%13.7萬億 | 133.32%13.46萬億 | 211.80%12.87萬億 | 474.89%10.93萬億 | 474.89%10.93萬億 |
長期預付費用 | -49.31%3,281.47億 | -50.36%3,315.14億 | -56.22%3,027.38億 | 41.05%2,895.11億 | 41.05%2,895.11億 | 210.40%6,474.06億 | -2.25%6,678.95億 | 3.99%6,914.49億 | -25.47%2,052.55億 | -25.47%2,052.55億 |
確認的養老福利金 | -80.57%240.95億 | -73.31%315.83億 | -63.84%472.09億 | -64.66%701.87億 | -64.66%701.87億 | 24.44%1,240.27億 | 82.90%1,183.42億 | 235.36%1,305.46億 | 851.68%1,986.26億 | 851.68%1,986.26億 |
其他非流動資產 | -21.50%420.02億 | 31.38%588.38億 | 16.81%507.49億 | -41.61%606.59億 | -41.61%606.59億 | -45.48%535.08億 | -53.21%447.85億 | -51.80%434.47億 | 16.17%1,038.79億 | 16.17%1,038.79億 |
非流動資產合計 | 1.12%213.63萬億 | 2.02%214.47萬億 | 2.00%212.55萬億 | 2.50%210.18萬億 | 2.50%210.18萬億 | 5.48%211.27萬億 | 7.60%210.21萬億 | 8.69%208.39萬億 | 8.45%205.05萬億 | 8.45%205.05萬億 |
總資產 | 1.48%243.8萬億 | 2.00%241.15萬億 | 1.73%238.97萬億 | 2.09%239.71萬億 | 2.09%239.71萬億 | 5.28%240.24萬億 | 6.87%236.42萬億 | 8.62%234.92萬億 | 11.22%234.8萬億 | 11.22%234.8萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.67%7.86萬億 | -4.82%7.23萬億 | -13.09%7.89萬億 | -29.24%7.36萬億 | -29.24%7.36萬億 | -22.95%7.3萬億 | -2.58%7.59萬億 | 9.03%9.07萬億 | 49.22%10.4萬億 | 49.22%10.4萬億 |
-應付賬款 | -1.85%4.31萬億 | -15.39%4.06萬億 | -33.27%4.52萬億 | -42.34%4.34萬億 | -42.34%4.34萬億 | -37.34%4.4萬億 | -11.29%4.79萬億 | 11.52%6.78萬億 | 57.52%7.53萬億 | 57.52%7.53萬億 |
-應付稅費 | 99.82%1.87萬億 | 54.91%9,781.65億 | 33.32%1.08萬億 | 16.62%7,426.89億 | 16.62%7,426.89億 | 4.36%9,346.58億 | -8.12%6,314.35億 | 0.75%8,125.1億 | 10.68%6,368.21億 | 10.68%6,368.21億 |
-應付股利 | 268.37%71.17億 | 232.94%64.89億 | 40.01%625.11億 | 152.43%45.74億 | 152.43%45.74億 | -37.96%19.32億 | -56.05%19.49億 | 23.88%446.47億 | -55.86%18.12億 | -55.86%18.12億 |
-其他應付款 | -15.13%1.67萬億 | 0.95%2.19萬億 | 54.14%2.22萬億 | 1.73%2.27萬億 | 1.73%2.27萬億 | 26.19%1.96萬億 | 27.45%2.17萬億 | 2.64%1.44萬億 | 38.62%2.23萬億 | 38.62%2.23萬億 |
應計費用 | 5.05%1.83萬億 | 11.81%2.22萬億 | 16.57%1.92萬億 | 15.86%1.86萬億 | 15.86%1.86萬億 | 18.10%1.74萬億 | 23.47%1.99萬億 | 45.85%1.65萬億 | 36.63%1.61萬億 | 36.63%1.61萬億 |
現行撥備 | 14.51%2.48萬億 | 6.11%2.66萬億 | 3.40%2.81萬億 | 9.36%2.65萬億 | 9.36%2.65萬億 | -1.30%2.16萬億 | -6.61%2.5萬億 | -11.63%2.72萬億 | -14.72%2.43萬億 | -14.72%2.43萬億 |
短期借款與租賃負債 | 207.97%50萬億 | 261.26%51.99萬億 | 6,293.28%42.78萬億 | 79.32%41.73萬億 | 79.32%41.73萬億 | 2,269.03%16.24萬億 | 2,198.29%14.39萬億 | -91.86%6,691.48億 | 368.67%23.27萬億 | 368.67%23.27萬億 |
-短期借款 | 216.05%49.43萬億 | 272.22%51.36萬億 | --42.16萬億 | 81.48%41.12萬億 | 81.48%41.12萬億 | --15.64萬億 | --13.8萬億 | ---- | 417.07%22.66萬億 | 417.07%22.66萬億 |
-短期租賃負債 | -3.79%5,737.05億 | 6.83%6,345.03億 | -7.74%6,173.38億 | -0.21%6,127.65億 | -0.21%6,127.65億 | -12.99%5,962.82億 | -5.15%5,939.18億 | 5.75%6,691.48億 | 5.22%6,140.37億 | 5.22%6,140.37億 |
遞延負債 | 2.87%6.1萬億 | 7.72%6.24萬億 | 9.78%6.19萬億 | 12.05%5.98萬億 | 12.05%5.98萬億 | 17.24%5.93萬億 | 17.10%5.8萬億 | 15.61%5.64萬億 | 9.79%5.33萬億 | 9.79%5.33萬億 |
其他流動負債 | -89.43%1.92萬億 | -89.74%1.63萬億 | -91.60%1.99萬億 | 12.56%1.66萬億 | 12.56%1.66萬億 | -20.12%18.16萬億 | -18.30%15.9萬億 | 126.14%23.65萬億 | -86.45%1.48萬億 | -86.45%1.48萬億 |
流動負債總額 | 36.22%70.18萬億 | 49.42%71.97萬億 | 46.49%63.58萬億 | 37.58%61.25萬億 | 37.58%61.25萬億 | 23.82%51.52萬億 | 29.77%48.17萬億 | 20.27%43.4萬億 | 40.29%44.52萬億 | 40.29%44.52萬億 |
非流動負債 | ||||||||||
長期撥備 | 1.74%27.02萬億 | 1.94%27.03萬億 | -1.15%26.1萬億 | -1.83%25.88萬億 | -1.83%25.88萬億 | 16.81%26.56萬億 | 17.37%26.51萬億 | 17.24%26.4萬億 | 17.17%26.36萬億 | 17.17%26.36萬億 |
長期借款與租賃負債 | 1,180.44%85.61萬億 | 1,186.50%83.44萬億 | 2,560.13%91.43萬億 | -5.70%95.71萬億 | -5.70%95.71萬億 | 67.35%6.69萬億 | 69.61%6.49萬億 | -42.79%3.44萬億 | 1,565.89%101.5萬億 | 1,565.89%101.5萬億 |
-長期借款 | 2,429.73%82.72萬億 | 2,553.56%80.34萬億 | --88.27萬億 | -5.55%92.51萬億 | -5.55%92.51萬億 | --3.27萬億 | --3.03萬億 | ---- | 4,223.15%97.95萬億 | 4,223.15%97.95萬億 |
-長期租賃負債 | -15.28%2.89萬億 | -10.38%3.1萬億 | -8.10%3.16萬億 | -9.97%3.2萬億 | -9.97%3.2萬億 | -14.49%3.42萬億 | -9.57%3.46萬億 | -7.54%3.44萬億 | -7.26%3.55萬億 | -7.26%3.55萬億 |
遞延負債 | 0.60%17.36萬億 | 2.09%16.88萬億 | -2.74%16.46萬億 | -4.37%16.28萬億 | -4.37%16.28萬億 | -1.30%17.25萬億 | -3.89%16.54萬億 | -1.70%16.93萬億 | -1.03%17.02萬億 | -1.03%17.02萬億 |
長期應計費用 | 149.57%211.56億 | 292.92%223.73億 | -31.78%41.39億 | 264.48%231.48億 | 264.48%231.48億 | 2.43%84.77億 | -27.88%56.94億 | -22.33%60.67億 | -21.54%63.51億 | -21.54%63.51億 |
員工福利 | 89.87%1.65萬億 | 53.28%1.44萬億 | 12.23%1.14萬億 | 24.93%1.04萬億 | 24.93%1.04萬億 | -23.80%8,695.92億 | -29.57%9,426.74億 | -33.24%1.02萬億 | -50.65%8,287.21億 | -50.65%8,287.21億 |
衍生品負債 | 91.42%4,216.26億 | -18.24%2,255.75億 | --2,742.89億 | 11.89%4,338.55億 | 11.89%4,338.55億 | --2,202.68億 | --2,759.11億 | ---- | 448.14%3,877.57億 | 448.14%3,877.57億 |
其他非流動負債 | -99.94%563.23億 | -99.92%777.91億 | -99.93%771.06億 | -17.93%788.07億 | -17.93%788.07億 | 11.63%98.85萬億 | 23.17%100.31萬億 | 47.72%104.64萬億 | -99.85%960.2億 | -99.85%960.2億 |
非流動負債總額 | -12.19%133.94萬億 | -14.53%130.92萬億 | -11.17%137.28萬億 | -4.78%141.2萬億 | -4.78%141.2萬億 | 12.02%152.54萬億 | 19.04%153.18萬億 | 28.31%154.54萬億 | 30.00%148.29萬億 | 30.00%148.29萬億 |
總負債 | 0.03%204.12萬億 | 0.77%202.89萬億 | 1.47%200.86萬億 | 5.00%202.45萬億 | 5.00%202.45萬億 | 14.78%204.06萬億 | 21.44%201.35萬億 | 26.46%197.95萬億 | 32.24%192.8萬億 | 32.24%192.8萬億 |
所有者權益 | ||||||||||
股本 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 |
-普通股股本 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 |
留存收益 | 24.73%19.11萬億 | 20.16%17.37萬億 | 6.86%17.45萬億 | -23.76%16.34萬億 | -23.76%16.34萬億 | -47.23%15.32萬億 | -58.45%14.46萬億 | -58.59%16.33萬億 | -52.65%21.43萬億 | -52.65%21.43萬億 |
資本公積 | 14.90%2.44萬億 | 14.87%2.44萬億 | 15.73%2.44萬億 | 15.73%2.44萬億 | 15.73%2.44萬億 | 2.58%2.13萬億 | 2.57%2.13萬億 | 1.83%2.11萬億 | 1.81%2.11萬億 | 1.81%2.11萬億 |
不影響留存收益的損益 | -9.27%7,599.9億 | 71.24%1.08萬億 | 55.52%8,878.56億 | 12.16%5,574.3億 | 12.16%5,574.3億 | -18.05%8,376.52億 | 42.36%6,328.73億 | 249.80%5,708.9億 | 962.33%4,969.76億 | 962.33%4,969.76億 |
其他權益 | -4.41%12.71萬億 | -4.41%12.71萬億 | -4.41%12.71萬億 | -0.00%13.29萬億 | -0.00%13.29萬億 | -0.00%13.29萬億 | -0.00%13.29萬億 | -0.00%13.29萬億 | 0.00%13.29萬億 | 0.00%13.29萬億 |
股東權益總額 | 9.89%38.24萬億 | 9.18%36.82萬億 | 3.33%36.7萬億 | -11.59%35.85萬億 | -11.59%35.85萬億 | -28.47%34.79萬億 | -37.34%33.72萬億 | -38.95%35.52萬億 | -36.43%40.55萬億 | -36.43%40.55萬億 |
非控制性權益 | 3.78%1.44萬億 | 6.77%1.44萬億 | -2.52%1.41萬億 | -2.42%1.42萬億 | -2.42%1.42萬億 | -21.99%1.39萬億 | -15.82%1.35萬億 | -7.21%1.45萬億 | -5.92%1.45萬億 | -5.92%1.45萬億 |
總權益 | 9.66%39.68萬億 | 9.09%38.26萬億 | 3.10%38.11萬億 | -11.27%37.26萬億 | -11.27%37.26萬億 | -28.24%36.18萬億 | -36.72%35.07萬億 | -38.12%36.97萬億 | -35.71%42萬億 | -35.71%42萬億 |
貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |