Enerpac Tool
EPAC
Precision Drilling
PDS
Workday
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4
奧洛茲美醫療
HALO
5
Cars.com
CARS
(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 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 6.20%5,020.4萬 | 6.20%5,020.4萬 | -66.31%1.04億 | -68.19%9,443.8萬 | -4.18%8,929.6萬 | 35.73%4,727.3萬 | 35.73%4,727.3萬 | 313.70%3.09億 | 353.93%2.97億 | 43.58%9,318.9萬 |
-現金和現金等價物 | 6.20%5,020.4萬 | 6.20%5,020.4萬 | 220.12%1.04億 | 85.97%9,443.8萬 | -4.18%8,929.6萬 | 35.73%4,727.3萬 | 35.73%4,727.3萬 | -56.46%3,249.3萬 | -22.35%5,078萬 | 43.58%9,318.9萬 |
-短期投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.76億 | --2.46億 | ---- |
應收款項 | 9.65%2.74億 | 9.65%2.74億 | 4.64%9.34億 | -0.79%9.27億 | -27.85%9.32億 | -76.50%2.5億 | -76.50%2.5億 | -31.20%8.93億 | -21.11%9.34億 | 36.28%12.92億 |
-應收賬款 | 9.65%2.74億 | 9.65%2.74億 | 3.74%9.34億 | -0.79%9.27億 | -27.06%9.42億 | -76.50%2.5億 | -76.50%2.5億 | -30.61%9.01億 | -21.11%9.34億 | 36.28%12.92億 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---1,015.6萬 | ---- | ---- | ---773.1萬 | ---- | ---- |
存貨 | 0.57%4,494萬 | 0.57%4,494萬 | 14.52%9,188.9萬 | 15.93%6,973.6萬 | -86.51%5,742.9萬 | -30.45%4,468.4萬 | -30.45%4,468.4萬 | -79.87%8,023.5萬 | -85.02%6,015.4萬 | 11.97%4.26億 |
受限制現金 | 26.52%1,670萬 | 26.52%1,670萬 | ---- | ---- | ---- | -62.92%1,320萬 | -62.92%1,320萬 | ---- | ---- | ---- |
其他流動資產 | 17.24%2.8億 | 17.24%2.8億 | 44.79%3.37億 | 20.66%3.06億 | -19.03%2.41億 | 8.50%2.39億 | 8.50%2.39億 | -7.89%2.33億 | 21.79%2.54億 | 66.65%2.98億 |
流動資產合計 | -51.14%6.66億 | -51.14%6.66億 | -3.12%14.68億 | -9.57%13.97億 | -37.41%13.2億 | -32.21%13.64億 | -32.21%13.64億 | -25.16%15.15億 | -16.91%15.45億 | 34.15%21.09億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.78%53.44億 | 6.78%53.44億 | 7.36%54.71億 | 7.02%53.48億 | -16.20%52.55億 | 3.20%50.05億 | 3.20%50.05億 | -16.64%50.96億 | -16.77%49.97億 | 5.92%62.71億 |
-固定資產 | 6.68%75.54億 | 6.68%75.54億 | 6.95%77.94億 | 6.79%76.44億 | -21.64%75.18億 | 1.92%70.81億 | 1.92%70.81億 | -22.28%72.87億 | -22.33%71.58億 | 5.68%95.94億 |
-累計折舊 | -6.42%-22.1億 | -6.42%-22.1億 | -5.98%-23.23億 | -6.25%-22.95億 | 31.90%-22.63億 | 1.04%-20.76億 | 1.04%-20.76億 | 32.84%-21.92億 | 32.72%-21.6億 | -5.22%-33.23億 |
商譽及其他無形資產 | 0.00%3.46億 | 0.00%3.46億 | -0.42%4.89億 | -0.42%4.9億 | -37.11%4.9億 | -29.88%3.46億 | -29.88%3.46億 | -37.15%4.91億 | -37.19%4.92億 | -0.61%7.8億 |
-商譽 | 0.00%3.46億 | 0.00%3.46億 | 0.00%4.89億 | 0.00%4.89億 | -35.96%4.89億 | -29.29%3.46億 | -29.29%3.46億 | -35.94%4.89億 | -35.94%4.89億 | 0.03%7.64億 |
-其他無形資產 | ---- | ---- | -81.55%46.6萬 | -68.51%96萬 | -90.93%148.2萬 | ---- | ---- | -86.52%252.6萬 | -84.79%304.9萬 | -23.63%1,633.4萬 |
投資和預付款 | 2.65%1.15億 | 2.65%1.15億 | -6.26%1.31億 | -11.59%1.23億 | -30.77%1.19億 | -12.69%1.12億 | -12.69%1.12億 | -11.74%1.39億 | -13.44%1.4億 | -1.20%1.72億 |
其他非流動資產 | -43.65%5.67億 | -43.65%5.67億 | -2.19%6.14億 | 17.76%6.02億 | 28.24%6.55億 | -53.78%10.06億 | -53.78%10.06億 | 18.49%6.27億 | -1.85%5.11億 | -1.63%5.11億 |
非流動資產合計 | -1.50%63.73億 | -1.50%63.73億 | 5.52%67.05億 | 6.89%65.63億 | -15.70%65.2億 | -15.42%64.69億 | -15.42%64.69億 | -16.20%63.54億 | -17.80%61.4億 | 4.53%77.34億 |
總資產 | -10.14%70.39億 | -10.14%70.39億 | 3.86%81.73億 | 3.58%79.6億 | -20.35%78.4億 | -18.92%78.33億 | -18.92%78.33億 | -18.09%78.69億 | -17.63%76.85億 | 9.72%98.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.40%2.2億 | -6.40%2.2億 | 17.89%5.77億 | 5.09%5.31億 | -20.89%5.27億 | -62.88%2.35億 | -62.88%2.35億 | -36.31%4.89億 | -28.71%5.05億 | 14.00%6.66億 |
-應付賬款 | -6.19%1.5億 | -6.19%1.5億 | 18.00%4.89億 | 10.83%4.43億 | -23.21%4.2億 | -69.56%1.6億 | -69.56%1.6億 | -34.28%4.14億 | -31.04%3.99億 | 21.67%5.47億 |
-應付稅費 | -12.47%4,337.2萬 | -12.47%4,337.2萬 | 25.01%6,187.9萬 | 4.55%6,302.9萬 | 10.90%8,197.2萬 | -20.47%4,955.3萬 | -20.47%4,955.3萬 | -47.10%4,950萬 | -29.05%6,028.4萬 | -18.39%7,391.4萬 |
-應付股利 | 4.12%2,651.1萬 | 4.12%2,651.1萬 | 2.24%2,602.4萬 | -44.76%2,502.9萬 | -44.72%2,504.4萬 | -43.73%2,546.1萬 | -43.73%2,546.1萬 | -42.45%2,545.5萬 | 2.44%4,531萬 | 2.44%4,530.6萬 |
應計費用 | -3.92%1.25億 | -3.92%1.25億 | 31.92%2.03億 | 24.67%1.79億 | -29.01%1.74億 | -16.94%1.3億 | -16.94%1.3億 | -33.66%1.54億 | -31.23%1.43億 | 20.54%2.46億 |
短期借款與租賃負債 | 3.44%1.62億 | 3.44%1.62億 | -36.82%2.47億 | -40.86%2.18億 | -86.36%8,383.4萬 | 45.24%1.56億 | 45.24%1.56億 | 11.98%3.91億 | 6.01%3.69億 | 117.50%6.15億 |
-短期借款 | 3.44%1.62億 | 3.44%1.62億 | -40.50%2.19億 | -44.10%1.94億 | -89.53%6,070萬 | 81.09%1.56億 | 81.09%1.56億 | 16.94%3.68億 | 10.13%3.46億 | 133.77%5.8億 |
-短期租賃負債 | ---- | ---- | 21.72%2,813.3萬 | 8.52%2,459.7萬 | -33.86%2,313.4萬 | ---- | ---- | -33.14%2,311.2萬 | -32.59%2,266.6萬 | 1.03%3,497.5萬 |
其他流動負債 | -73.32%1.37億 | -73.32%1.37億 | 248.94%1.57億 | 229.89%1.59億 | 102.98%9,011.5萬 | -1.78%5.14億 | -1.78%5.14億 | 142.02%4,501.3萬 | 168.72%4,805.7萬 | 42.36%4,439.5萬 |
流動負債總額 | -36.92%6.79億 | -36.92%6.79億 | 9.18%12.81億 | 1.60%11.5億 | -43.60%9.23億 | -27.30%10.76億 | -27.30%10.76億 | -20.07%11.74億 | -18.03%11.32億 | 40.25%16.36億 |
非流動負債 | ||||||||||
長期撥備 | 5.72%4.06億 | 5.72%4.06億 | 3.61%3.98億 | 3.60%3.94億 | -5.15%3.88億 | 3.08%3.84億 | 3.08%3.84億 | -18.79%3.84億 | -18.79%3.8億 | -11.56%4.1億 |
長期借款與租賃負債 | 1.24%21.31億 | 1.24%21.31億 | -1.57%22.96億 | -1.42%22.66億 | -16.61%23.79億 | -11.21%21.05億 | -11.21%21.05億 | -18.43%23.33億 | -17.81%22.98億 | 6.22%28.53億 |
-長期借款 | 1.24%21.31億 | 1.24%21.31億 | -2.03%22.34億 | -1.74%22.07億 | -16.01%23.26億 | -9.19%21.05億 | -9.19%21.05億 | -17.81%22.8億 | -17.23%22.46億 | 6.51%27.69億 |
-長期租賃負債 | ---- | ---- | 18.26%6,256.9萬 | 12.42%5,882.6萬 | -36.38%5,320.4萬 | ---- | ---- | -38.40%5,290.8萬 | -36.87%5,232.8萬 | -2.61%8,363.2萬 |
遞延負債 | -2.44%4.41億 | -2.44%4.41億 | -13.96%4.53億 | -11.80%4.55億 | -28.08%4.62億 | -0.69%4.52億 | -0.69%4.52億 | -14.78%5.27億 | -13.73%5.16億 | 9.21%6.42億 |
其他非流動負債 | -5.45%6.91億 | -5.45%6.91億 | -1.22%6.86億 | 3.91%6.78億 | -2.70%7.07億 | 16.19%7.31億 | 16.19%7.31億 | -0.23%6.95億 | -6.69%6.53億 | 2.83%7.27億 |
非流動負債總額 | -4.74%36.7億 | -4.74%36.7億 | -2.66%38.33億 | -1.41%37.93億 | -15.00%39.36億 | -16.15%38.52億 | -16.15%38.52億 | -15.26%39.38億 | -15.67%38.47億 | 4.22%46.31億 |
總負債 | -11.76%43.48億 | -11.76%43.48億 | 0.06%51.15億 | -0.73%49.43億 | -22.47%48.59億 | -18.86%49.28億 | -18.86%49.28億 | -16.41%51.12億 | -16.22%49.79億 | 11.71%62.67億 |
所有者權益 | ||||||||||
股本 | 0.12%2.04億 | 0.12%2.04億 | 0.12%2.04億 | 0.12%2.04億 | -0.13%2.04億 | -0.23%2.04億 | -0.23%2.04億 | -0.12%2.04億 | -0.12%2.04億 | 0.13%2.04億 |
-普通股股本 | 0.12%2.04億 | 0.12%2.04億 | 0.12%2.04億 | 0.12%2.04億 | -0.13%2.04億 | -0.23%2.04億 | -0.23%2.04億 | -0.12%2.04億 | -0.12%2.04億 | 0.13%2.04億 |
留存收益 | -17.87%10.3億 | -17.87%10.3億 | 26.42%14.02億 | 28.70%13.64億 | -31.64%13.29億 | -35.75%12.54億 | -35.75%12.54億 | -41.02%11.09億 | -40.34%10.6億 | 11.10%19.44億 |
資本公積 | 0.51%14.74億 | 0.51%14.74億 | 0.51%14.7億 | 0.53%14.68億 | 0.36%14.67億 | 0.01%14.66億 | 0.01%14.66億 | 0.53%14.63億 | 0.45%14.61億 | 0.68%14.61億 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | 0.00%362.6萬 |
不影響留存收益的損益 | 8.63%-1,679.8萬 | 8.63%-1,679.8萬 | -0.72%-1,788.7萬 | -2.68%-1,817.1萬 | 39.70%-1,831萬 | 39.89%-1,838.4萬 | 39.89%-1,838.4萬 | 58.93%-1,775.9萬 | 59.35%-1,769.7萬 | 25.45%-3,036.6萬 |
股東權益總額 | -7.39%26.91億 | -7.39%26.91億 | 10.90%30.58億 | 11.51%30.18億 | -16.63%29.81億 | -19.01%29.05億 | -19.01%29.05億 | -21.03%27.57億 | -20.10%27.06億 | 6.39%35.75億 |
總權益 | -7.39%26.91億 | -7.39%26.91億 | 10.90%30.58億 | 11.51%30.18億 | -16.63%29.81億 | -19.01%29.05億 | -19.01%29.05億 | -21.03%27.57億 | -20.10%27.06億 | 6.39%35.75億 |
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 | -- | -- | -- | -- |