AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Collegium Pharmaceutical
COLL
SilverCrest Metals
SILV
Enerpac Tool
EPAC
奧洛茲美醫療
HALO
(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 | 10.89%4,946.1萬 | 10.89%4,946.1萬 | -25.09%2,951萬 | 63.11%7,793.2萬 | 8.60%3,640.5萬 | -15.23%4,460.5萬 | -15.23%4,460.5萬 | -50.36%3,939.5萬 | -47.89%4,777.9萬 | -71.07%3,352.2萬 |
-現金和現金等價物 | 10.89%4,946.1萬 | 10.89%4,946.1萬 | -25.09%2,951萬 | 63.11%7,793.2萬 | 8.60%3,640.5萬 | -15.23%4,460.5萬 | -15.23%4,460.5萬 | -50.36%3,939.5萬 | -47.89%4,777.9萬 | -71.07%3,352.2萬 |
應收款項 | 11.16%3.35億 | 11.16%3.35億 | 13.24%3.51億 | -1.16%3.18億 | 15.06%2.99億 | 5.67%3.01億 | 5.67%3.01億 | 5.20%3.1億 | 6.22%3.22億 | 1.49%2.59億 |
-應收賬款 | 11.16%3.35億 | 11.16%3.35億 | 13.24%3.51億 | -1.16%3.18億 | 15.06%2.99億 | 5.67%3.01億 | 5.67%3.01億 | 5.20%3.1億 | 6.22%3.22億 | 1.49%2.59億 |
其他流動資產 | 49.71%4,100.9萬 | 49.71%4,100.9萬 | 10.42%3,158萬 | 25.55%4,433.4萬 | -9.48%4,116.2萬 | 1.85%2,739.2萬 | 1.85%2,739.2萬 | -7.22%2,860.1萬 | -21.67%3,531.1萬 | 25.88%4,547.5萬 |
流動資產合計 | 13.96%4.25億 | 13.96%4.25億 | 9.03%4.12億 | 8.74%4.41億 | 11.12%3.76億 | 2.37%3.73億 | 2.37%3.73億 | -6.63%3.78億 | -7.91%4.05億 | -16.98%3.38億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.46%29.64億 | 2.46%29.64億 | 0.38%28.89億 | 2.20%28.93億 | 2.44%28.71億 | 3.87%28.93億 | 3.87%28.93億 | 8.60%28.78億 | 7.33%28.31億 | 8.04%28.03億 |
-固定資產 | 6.02%59.38億 | 6.02%59.38億 | 1.99%56.8億 | 2.99%56.58億 | 3.04%56.03億 | 3.83%56.01億 | 3.83%56.01億 | 7.87%55.69億 | 7.12%54.93億 | 7.46%54.37億 |
-累計折舊 | -9.81%-29.74億 | -9.81%-29.74億 | -3.71%-27.91億 | -3.82%-27.65億 | -3.68%-27.31億 | -3.79%-27.08億 | -3.79%-27.08億 | -7.10%-26.91億 | -6.90%-26.63億 | -6.85%-26.34億 |
商譽及其他無形資產 | -3.40%30.98億 | -3.40%30.98億 | -3.37%31.22億 | -1.35%31.56億 | -0.98%31.85億 | -1.09%32.07億 | -1.09%32.07億 | 3.18%32.31億 | 2.73%31.99億 | 7.30%32.17億 |
-商譽 | -0.01%20.35億 | -0.01%20.35億 | 0.00%20.35億 | -0.00%20.35億 | -0.00%20.35億 | 0.00%20.35億 | 0.00%20.35億 | 1.62%20.35億 | 1.55%20.35億 | 5.10%20.35億 |
-其他無形資產 | -9.29%10.63億 | -9.29%10.63億 | -9.12%10.86億 | -3.70%11.21億 | -2.65%11.5億 | -2.92%11.71億 | -2.92%11.71億 | 5.94%11.95億 | 4.86%11.64億 | 11.31%11.81億 |
其他非流動資產 | 9.47%9,922.7萬 | 9.47%9,922.7萬 | 13.64%9,711.3萬 | 7.75%9,284.5萬 | 10.42%9,255.9萬 | 8.68%9,064.4萬 | 8.68%9,064.4萬 | -7.32%8,545.5萬 | -5.12%8,616.5萬 | -11.00%8,382.1萬 |
非流動資產合計 | -0.47%61.61億 | -0.47%61.61億 | -1.39%61.08億 | 0.42%61.42億 | 0.75%61.49億 | 1.31%61.9億 | 1.31%61.9億 | 5.46%61.94億 | 4.69%61.16億 | 7.34%61.03億 |
總資產 | 0.35%65.87億 | 0.35%65.87億 | -0.80%65.2億 | 0.94%65.82億 | 1.29%65.25億 | 1.37%65.64億 | 1.37%65.64億 | 4.68%65.72億 | 3.80%65.21億 | 5.71%64.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.36%2,158.6萬 | 18.36%2,158.6萬 | 29.95%2,286.1萬 | 23.84%2,128萬 | 9.12%1,843.5萬 | -7.15%1,823.8萬 | -7.15%1,823.8萬 | 6.47%1,759.2萬 | 7.94%1,718.4萬 | 29.89%1,689.4萬 |
-應付賬款 | 18.36%2,158.6萬 | 18.36%2,158.6萬 | 29.95%2,286.1萬 | 23.84%2,128萬 | 9.12%1,843.5萬 | -7.15%1,823.8萬 | -7.15%1,823.8萬 | 6.47%1,759.2萬 | 7.94%1,718.4萬 | 29.89%1,689.4萬 |
應計費用 | 18.42%1.18億 | 18.42%1.18億 | 14.89%1.11億 | 9.26%9,560.2萬 | -3.92%7,948.3萬 | -5.81%9,925.9萬 | -5.81%9,925.9萬 | -8.62%9,629萬 | -11.82%8,749.7萬 | -2.53%8,272.2萬 |
短期借款與租賃負債 | 1.59%4.69億 | 1.59%4.69億 | 0.36%4.35億 | 86.28%7.86億 | 84.17%7.62億 | 1.09%4.62億 | 1.09%4.62億 | 13.60%4.33億 | 0.25%4.22億 | 20.83%4.14億 |
-短期借款 | -0.08%2.5億 | -0.08%2.5億 | 1.19%2.5億 | 155.47%6億 | 149.66%5.86億 | 0.09%2.5億 | 0.09%2.5億 | 23.70%2.47億 | -2.05%2.35億 | 34.20%2.35億 |
-短期租賃負債 | 3.56%2.19億 | 3.56%2.19億 | -0.74%1.85億 | -0.60%1.86億 | -1.60%1.76億 | 2.28%2.12億 | 2.28%2.12億 | 2.49%1.86億 | 3.29%1.87億 | 6.89%1.79億 |
遞延負債 | 21.46%1.54億 | 21.46%1.54億 | 19.05%1.71億 | -5.75%1.62億 | -9.51%1.33億 | -4.02%1.27億 | -4.02%1.27億 | 1.83%1.43億 | 10.48%1.72億 | 11.59%1.47億 |
流動負債總額 | 9.05%7.78億 | 9.05%7.78億 | 7.03%7.39億 | 52.45%10.65億 | 50.40%9.93億 | -1.67%7.14億 | -1.67%7.14億 | 7.21%6.9億 | 1.00%6.98億 | 15.45%6.6億 |
非流動負債 | ||||||||||
長期撥備 | 54.45%6.15億 | 54.45%6.15億 | 1.37%4.02億 | 2.35%4.02億 | 1.36%3.97億 | 1.93%3.98億 | 1.93%3.98億 | 42.77%3.97億 | 41.59%3.93億 | 42.85%3.91億 |
長期借款與租賃負債 | -2.21%40.89億 | -2.21%40.89億 | -3.27%41.09億 | -8.32%38.58億 | -6.82%38.96億 | 1.61%41.81億 | 1.61%41.81億 | 5.13%42.48億 | 4.42%42.09億 | 5.07%41.81億 |
-長期借款 | -4.21%29.61億 | -4.21%29.61億 | -5.04%29.96億 | -12.83%27.49億 | -10.17%28.16億 | 0.92%30.91億 | 0.92%30.91億 | 4.58%31.55億 | 5.08%31.54億 | 6.07%31.35億 |
-長期租賃負債 | 3.47%11.28億 | 3.47%11.28億 | 1.81%11.13億 | 5.16%11.09億 | 3.23%10.8億 | 3.64%10.9億 | 3.64%10.9億 | 6.76%10.93億 | 2.48%10.55億 | 2.17%10.47億 |
遞延負債 | -33.54%800.6萬 | -33.54%800.6萬 | -17.66%869萬 | 28.60%1,198.2萬 | 44.66%1,229.3萬 | 24.83%1,204.7萬 | 24.83%1,204.7萬 | 27.19%1,055.4萬 | 22.03%931.7萬 | 40.30%849.8萬 |
其他非流動負債 | 15.99%4,858.8萬 | 15.99%4,858.8萬 | 21.99%4,818.9萬 | 13.39%4,698萬 | 9.26%4,407.4萬 | 7.17%4,189.1萬 | 7.17%4,189.1萬 | 19.03%3,950.1萬 | 18.63%4,143.2萬 | 3.60%4,033.7萬 |
非流動負債總額 | 2.74%47.6億 | 2.74%47.6億 | -2.70%45.68億 | -7.15%43.19億 | -5.89%43.49億 | 1.74%46.33億 | 1.74%46.33億 | 7.68%46.95億 | 6.93%46.52億 | 7.51%46.21億 |
總負債 | 3.59%55.39億 | 3.59%55.39億 | -1.45%53.07億 | 0.63%53.84億 | 1.14%53.41億 | 1.27%53.47億 | 1.27%53.47億 | 7.62%53.85億 | 6.12%53.51億 | 8.44%52.81億 |
所有者權益 | ||||||||||
股本 | 0.98%10.3萬 | 0.98%10.3萬 | 0.98%10.3萬 | 0.98%10.3萬 | 0.98%10.3萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 |
-普通股股本 | 0.98%10.3萬 | 0.98%10.3萬 | 0.98%10.3萬 | 0.98%10.3萬 | 0.98%10.3萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -26.53%-10.37億 | -26.53%-10.37億 | -3.04%-8.66億 | -2.00%-8.7億 | -2.13%-8.74億 | -1.85%-8.19億 | -1.85%-8.19億 | -17.13%-8.41億 | -15.00%-8.53億 | -13.52%-8.56億 |
資本公積 | 2.66%21.59億 | 2.66%21.59億 | 2.71%21.52億 | 2.42%21.41億 | 2.20%21.3億 | 2.02%21.03億 | 2.02%21.03億 | 2.01%20.95億 | 2.35%20.9億 | 2.27%20.84億 |
減:庫存股 | 7.93%7,268.8萬 | 7.93%7,268.8萬 | 7.93%7,268.8萬 | 8.00%7,268.8萬 | 8.00%7,268.8萬 | 9.76%6,734.7萬 | 9.76%6,734.7萬 | 9.76%6,734.7萬 | 9.80%6,730.4萬 | 9.80%6,730.4萬 |
不影響留存收益的損益 | -590.19%-295.4萬 | -590.19%-295.4萬 | -34.74%-121.4萬 | -384.88%-125.1萬 | -24.05%-82萬 | 35.05%-42.8萬 | 35.05%-42.8萬 | 1.53%-90.1萬 | -153.09%-25.8萬 | -156.54%-66.1萬 |
股東權益總額 | -13.91%10.47億 | -13.91%10.47億 | 2.15%12.12億 | 2.32%11.97億 | 1.90%11.82億 | 1.76%12.16億 | 1.76%12.16億 | -6.87%11.87億 | -5.65%11.7億 | -5.19%11.6億 |
非控制性權益 | 105.07%84.9萬 | 105.07%84.9萬 | 848.53%64.5萬 | 172.31%123.9萬 | 261.18%122.8萬 | --41.4萬 | --41.4萬 | --6.8萬 | --45.5萬 | --34萬 |
總權益 | -13.87%10.48億 | -13.87%10.48億 | 2.20%12.13億 | 2.38%11.98億 | 1.98%11.84億 | 1.79%12.17億 | 1.79%12.17億 | -6.86%11.87億 | -5.61%11.7億 | -5.16%11.61億 |
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 | -- | -- | -- | -- |