SilverCrest Metals
SILV
Cars.com
CARS
Lantheus
LNTH
Collegium Pharmaceutical
COLL
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 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.71%8.32億 | -14.64%9.93億 | -5.42%9.05億 | 6.93%9.21億 | 6.93%9.21億 | 250.30%10.49億 | 327.43%11.63億 | 83.94%9.57億 | 39.34%8.62億 | 39.34%8.62億 |
-現金和現金等價物 | -20.71%8.32億 | -14.64%9.93億 | -5.42%9.05億 | 6.93%9.21億 | 6.93%9.21億 | 250.30%10.49億 | 327.43%11.63億 | 83.94%9.57億 | 39.34%8.62億 | 39.34%8.62億 |
應收款項 | 25.38%2.87億 | 22.88%2.58億 | 16.25%2.43億 | 24.16%2.67億 | 24.16%2.67億 | 18.39%2.29億 | 22.55%2.1億 | 34.71%2.09億 | 45.73%2.15億 | 45.73%2.15億 |
-其他應收款 | 25.38%2.87億 | 22.88%2.58億 | 16.25%2.43億 | 24.16%2.67億 | 24.16%2.67億 | 18.39%2.29億 | 22.55%2.1億 | 34.71%2.09億 | 45.73%2.15億 | 45.73%2.15億 |
存貨 | 21.23%54.57億 | 19.01%51.75億 | 12.84%49.15億 | 8.33%47.21億 | 8.33%47.21億 | -4.76%45.01億 | -2.80%43.49億 | 8.12%43.55億 | 16.71%43.58億 | 16.71%43.58億 |
預付費用 | 121.88%2.07億 | 120.75%1.57億 | 86.53%1.23億 | 45.14%1.11億 | 45.14%1.11億 | -64.08%9,350.1萬 | -75.57%7,098.4萬 | -74.87%6,584.1萬 | -15.38%7,672.9萬 | -15.38%7,672.9萬 |
流動資產合計 | 15.51%67.83億 | 13.64%65.83億 | 10.71%61.86億 | 9.24%60.21億 | 9.24%60.21億 | 7.18%58.72億 | 11.23%57.93億 | 12.52%55.88億 | 20.05%55.12億 | 20.05%55.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.07%4,723.1萬 | -1.54%4,658.5萬 | 14.79%4,786.8萬 | 26.71%4,895.3萬 | 26.71%4,895.3萬 | 28.87%5,082.2萬 | 21.22%4,731.2萬 | 8.89%4,170.2萬 | 3.47%3,863.5萬 | 3.47%3,863.5萬 |
-固定資產 | ---- | ---- | ---- | -0.43%1.23億 | -0.43%1.23億 | ---- | ---- | ---- | -0.53%1.23億 | -0.53%1.23億 |
-累計折舊 | ---- | ---- | ---- | 12.82%-7,377.2萬 | 12.82%-7,377.2萬 | ---- | ---- | ---- | 2.26%-8,462.1萬 | 2.26%-8,462.1萬 |
投資和預付款 | 20.95%1,821.7萬 | 89.78%2,363萬 | 66.16%1,874.3萬 | 46.09%1,717萬 | 46.09%1,717萬 | 32.63%1,506.2萬 | 10.94%1,245.1萬 | 100.32%1,128萬 | 103.90%1,175.3萬 | 103.90%1,175.3萬 |
非流動遞延資產 | 11.35%5,114.6萬 | 33.60%6,016.7萬 | 4.91%4,700萬 | 4.67%4,757.3萬 | 4.67%4,757.3萬 | 11.87%4,593.2萬 | 9.12%4,503.6萬 | 10.58%4,480.1萬 | 11.75%4,545.2萬 | 11.75%4,545.2萬 |
其他非流動資產 | 3.14%2.04億 | 25.49%2.11億 | 2.11%1.9億 | 32.73%2.19億 | 32.73%2.19億 | --1.98億 | --1.68億 | --1.86億 | 31.99%1.65億 | 31.99%1.65億 |
非流動資產合計 | 3.55%3.2億 | 25.08%3.41億 | 6.97%3.03億 | 27.54%3.32億 | 27.54%3.32億 | 236.85%3.09億 | 174.02%2.73億 | 206.74%2.84億 | 20.30%2.61億 | 20.30%2.61億 |
總資產 | 14.91%71.03億 | 14.15%69.24億 | 10.53%64.89億 | 10.07%63.53億 | 10.07%63.53億 | 10.96%61.82億 | 14.28%60.66億 | 16.07%58.71億 | 20.06%57.72億 | 20.06%57.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.27%3.03億 | 7.38%3.2億 | 18.35%3.79億 | -0.41%2.97億 | -0.41%2.97億 | -3.58%3.23億 | -16.97%2.98億 | -16.53%3.2億 | 17.82%2.98億 | 17.82%2.98億 |
-應付賬款 | -2.30%2.87億 | 8.57%3億 | 16.12%3.06億 | -0.59%2.72億 | -0.59%2.72億 | -8.70%2.94億 | -19.20%2.76億 | -5.88%2.64億 | 26.51%2.73億 | 26.51%2.73億 |
-應付稅費 | -46.91%1,522.4萬 | -7.67%2,010.3萬 | 28.80%7,267.8萬 | 1.54%2,556.9萬 | 1.54%2,556.9萬 | 126.96%2,867.4萬 | 27.45%2,177.3萬 | -45.41%5,642.7萬 | -32.48%2,518.2萬 | -32.48%2,518.2萬 |
應計費用 | 13.34%3.32億 | 10.14%2.79億 | 14.42%2.57億 | 11.09%3.08億 | 11.09%3.08億 | 2.72%2.93億 | -0.35%2.53億 | -4.33%2.25億 | 11.93%2.77億 | 11.93%2.77億 |
遞延負債 | -33.24%3,213.3萬 | -20.89%3,938萬 | -10.64%4,279.6萬 | -3.57%3,660.5萬 | -3.57%3,660.5萬 | -16.68%4,813.3萬 | -18.15%4,977.9萬 | -0.80%4,789.2萬 | -10.91%3,796.1萬 | -10.91%3,796.1萬 |
流動負債總額 | 0.43%6.67億 | 6.20%6.38億 | 14.52%6.79億 | 4.59%6.42億 | 4.59%6.42億 | -2.05%6.64億 | -10.81%6.01億 | -11.09%5.93億 | 12.89%6.13億 | 12.89%6.13億 |
非流動負債 | ||||||||||
長期撥備 | -9.69%3,535.1萬 | -3.99%3,476.9萬 | -1.89%3,636.4萬 | 5.02%3,736萬 | 5.02%3,736萬 | 23.43%3,914.5萬 | 15.20%3,621.5萬 | 38.98%3,706.3萬 | 35.45%3,557.5萬 | 35.45%3,557.5萬 |
長期借款與租賃負債 | 29.66%13.72億 | 15.95%13.68億 | -10.27%10.54億 | -9.47%10.62億 | -9.47%10.62億 | -10.34%10.58億 | -0.22%11.8億 | -1.27%11.74億 | -1.08%11.73億 | -1.08%11.73億 |
-長期借款 | 30.72%13.14億 | 13.67%13.13億 | -12.96%10.02億 | -12.38%10.08億 | -12.38%10.08億 | -13.01%10.05億 | -0.29%11.55億 | -1.25%11.51億 | -0.81%11.51億 | -0.81%11.51億 |
-長期租賃負債 | 9.45%5,728.5萬 | 122.43%5,505.9萬 | 121.90%5,210.4萬 | 137.20%5,404萬 | 137.20%5,404萬 | 118.10%5,234萬 | 2.78%2,475.3萬 | -2.37%2,348.1萬 | -12.95%2,278.2萬 | -12.95%2,278.2萬 |
非流動負債總額 | 28.26%14.07億 | 15.36%14.03億 | -10.01%10.9億 | -9.05%11億 | -9.05%11億 | -9.46%10.97億 | -0.41%12.16億 | -0.98%12.11億 | -0.88%12.09億 | -0.88%12.09億 |
總負債 | 17.77%20.74億 | 12.33%20.41億 | -1.95%17.69億 | -4.46%17.41億 | -4.46%17.41億 | -6.80%17.61億 | -4.11%18.17億 | -4.55%18.04億 | 3.37%18.22億 | 3.37%18.22億 |
所有者權益 | ||||||||||
股本 | -0.55%36.2萬 | -1.36%36.3萬 | -1.36%36.3萬 | -0.55%36.4萬 | -0.55%36.4萬 | -0.55%36.4萬 | 0.55%36.8萬 | 0.27%36.8萬 | -1.88%36.6萬 | -1.88%36.6萬 |
-普通股股本 | -0.55%36.2萬 | -1.36%36.3萬 | -1.36%36.3萬 | -0.55%36.4萬 | -0.55%36.4萬 | -0.55%36.4萬 | 0.55%36.8萬 | 0.27%36.8萬 | -1.88%36.6萬 | -1.88%36.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 17.45%48.52億 | 19.49%46.84億 | 19.68%44.79億 | 19.31%43.21億 | 19.31%43.21億 | 23.00%41.32億 | 26.58%39.2億 | 31.49%37.43億 | 37.74%36.21億 | 37.74%36.21億 |
資本公積 | -38.80%1.77億 | -39.53%1.99億 | -25.69%2.41億 | -11.26%2.91億 | -11.26%2.91億 | -10.34%2.89億 | 4.02%3.28億 | 0.80%3.24億 | -20.96%3.28億 | -20.96%3.28億 |
股東權益總額 | 13.77%50.3億 | 14.93%48.83億 | 16.06%47.21億 | 16.77%46.12億 | 16.77%46.12億 | 20.08%44.21億 | 24.49%42.48億 | 28.37%40.67億 | 29.73%39.5億 | 29.73%39.5億 |
總權益 | 13.77%50.3億 | 14.93%48.83億 | 16.06%47.21億 | 16.77%46.12億 | 16.77%46.12億 | 20.08%44.21億 | 24.49%42.48億 | 28.37%40.67億 | 29.73%39.5億 | 29.73%39.5億 |
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 | -- |