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
美股市場個股詳情
NOAH 諾亞財富
- 11.530
- +0.080+0.70%
收盤價 12/19 16:00 (美東)
7.64億總市值9.51市盈率TTM
11.800最高價11.430最低價13.81萬股成交量11.520今開11.450昨收159.86萬成交額0.44%換手率5.78市盈率(靜)6624.68萬總股本14.90052周最高0.57市淨率3.60億流通值7.14052周最低1.06股息TTM3124.53萬流通股53.823歷史最高9.17%股息率TTM3.23%振幅3.115歷史最低11.573平均價1股每手
諾亞財富關鍵統計數據
季報+年報
顯示同比
| (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 | -11.81%47.34億 | 13.62%58.92億 | 16.84%58.77億 | 18.04%55.72億 | 18.04%55.72億 | 21.67%53.67億 | 40.39%51.86億 | 26.87%50.29億 | 34.95%47.2億 | 34.95%47.2億 |
| -現金和現金等價物 | -30.72%34.36億 | -2.86%46.05億 | 8.83%51.29億 | 17.90%51.92億 | 17.90%51.92億 | 15.00%49.6億 | 31.39%47.4億 | 20.86%47.13億 | 29.35%44.04億 | 29.35%44.04億 |
| -短期投資 | 218.22%12.98億 | 188.99%12.87億 | 136.29%7.47億 | 20.09%3.79億 | 20.09%3.79億 | 312.95%4.08億 | 418.68%4.45億 | 391.36%3.16億 | 240.48%3.16億 | 240.48%3.16億 |
| 應收款項 | -5.18%11.07億 | -17.14%10.81億 | -6.32%11.66億 | -15.81%11.85億 | -15.81%11.85億 | -17.67%11.68億 | -22.57%13.05億 | -17.44%12.45億 | -24.14%14.07億 | -24.14%14.07億 |
| -應收賬款 | 3.30%4.6億 | -19.72%4.29億 | 19.57%4.35億 | 1.18%5.04億 | 1.18%5.04億 | 4.33%4.45億 | 3.79%5.35億 | -8.22%3.64億 | -38.36%4.98億 | -38.36%4.98億 |
| -應收貸款 | -43.29%1.79億 | -39.28%2.07億 | -41.67%2.23億 | -38.40%2.87億 | -38.40%2.87億 | -44.30%3.16億 | -43.86%3.41億 | -34.05%3.81億 | -21.82%4.66億 | -21.82%4.66億 |
| -應收關聯方款項 | 15.12%4.68億 | 3.67%4.45億 | 1.81%5.08億 | -11.17%3.94億 | -11.17%3.94億 | -4.25%4.07億 | -23.73%4.29億 | -6.26%4.99億 | -7.91%4.43億 | -7.91%4.43億 |
| 受限制現金 | -96.24%578.6萬 | -96.81%457.4萬 | -98.33%227.6萬 | 565.57%1.54億 | 565.57%1.54億 | 1,392.66%1.54億 | 5,227.45%1.43億 | 26,476.95%1.36億 | 4,449.61%2,320.3萬 | 4,449.61%2,320.3萬 |
| 其他流動資產 | 30.07%2.46億 | 12.83%2.26億 | -10.42%1.79億 | 23.70%2.06億 | 23.70%2.06億 | 2.69%1.89億 | -4.76%2.01億 | 16.75%1.99億 | 1.85%1.67億 | 1.85%1.67億 |
| 流動資產合計 | -11.42%60.93億 | 5.41%72.05億 | 9.29%72.23億 | 12.66%71.17億 | 12.66%71.17億 | 14.17%68.79億 | 22.21%68.35億 | 17.13%66.09億 | 14.51%63.17億 | 14.51%63.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.25%25.17億 | -5.95%25.18億 | -3.31%25.76億 | -1.25%26.21億 | -1.25%26.21億 | -1.16%26.56億 | -0.97%26.78億 | -3.40%26.64億 | -5.35%26.55億 | -5.35%26.55億 |
| -固定資產 | -5.25%25.17億 | -5.95%25.18億 | -3.31%25.76億 | 0.03%32.03億 | 0.03%32.03億 | -1.16%26.56億 | -0.97%26.78億 | -3.40%26.64億 | -1.48%32.01億 | -1.48%32.01億 |
| -累計折舊 | ---- | ---- | ---- | -6.27%-5.81億 | -6.27%-5.81億 | ---- | ---- | ---- | -22.95%-5.47億 | -22.95%-5.47億 |
| 投資和預付款 | -4.90%23.65億 | -10.52%21.88億 | 0.01%23.27億 | 3.14%23.37億 | 3.14%23.37億 | 11.01%24.87億 | 10.02%24.45億 | 9.24%23.26億 | 9.43%22.66億 | 9.43%22.66億 |
| 關聯方資產 | 15.12%4.68億 | 3.67%4.45億 | 1.81%5.08億 | -11.17%3.94億 | -11.17%3.94億 | -4.25%4.07億 | -23.73%4.29億 | -6.26%4.99億 | -7.91%4.43億 | -7.91%4.43億 |
| 非流動遞延資產 | -8.08%4億 | -8.22%4億 | -2.01%4.28億 | -1.13%4.31億 | -1.13%4.31億 | 30.62%4.36億 | 29.89%4.36億 | 29.93%4.36億 | 29.93%4.36億 | 29.93%4.36億 |
| 其他非流動資產 | -15.02%1.45億 | -8.04%1.56億 | 30.87%1.9億 | 43.87%1.79億 | 43.87%1.79億 | 6.89%1.71億 | 6.00%1.69億 | -10.59%1.45億 | -23.30%1.24億 | -23.30%1.24億 |
| 非流動資產合計 | -5.60%54.28億 | -8.14%52.62億 | -0.93%55.2億 | 1.59%55.68億 | 1.59%55.68億 | 6.06%57.5億 | 5.65%57.28億 | 3.46%55.72億 | 2.01%54.81億 | 2.01%54.81億 |
| 總資產 | -8.77%115.21億 | -0.77%124.67億 | 4.61%127.43億 | 7.52%126.85億 | 7.52%126.85億 | 10.33%126.29億 | 14.06%125.63億 | 10.46%121.81億 | 8.34%117.98億 | 8.34%117.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -22.08%1.3億 | 242.84%10.94億 | -35.63%9,899.8萬 | 73.76%5.74億 | 73.76%5.74億 | 141.29%1.67億 | 522.01%3.19億 | -63.86%1.54億 | -26.57%3.3億 | -26.57%3.3億 |
| -應付賬款 | ---- | ---- | ---- | -10.81%1.04億 | -10.81%1.04億 | ---- | ---- | ---- | 63.63%1.17億 | 63.63%1.17億 |
| -應付稅費 | -22.06%1.3億 | -46.14%7,631.8萬 | -35.63%9,899.8萬 | -22.04%1.28億 | -22.04%1.28億 | 141.22%1.67億 | 176.11%1.42億 | -43.94%1.54億 | -37.43%1.64億 | -37.43%1.64億 |
| -應付股利 | --0 | 473.51%10.18億 | ---- | ---- | ---- | --4.9萬 | --1.78億 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 594.50%3.42億 | 594.50%3.42億 | ---- | ---- | ---- | -57.64%4,920.6萬 | -57.64%4,920.6萬 |
| 應計費用 | -50.43%2.7億 | -38.34%3.47億 | -20.91%5.86億 | -19.10%6.58億 | -19.10%6.58億 | 0.33%5.45億 | -9.19%5.62億 | -31.71%7.41億 | -32.86%8.14億 | -32.86%8.14億 |
| 短期借款與租賃負債 | ---- | ---- | ---- | -26.71%6,182.6萬 | -26.71%6,182.6萬 | ---- | ---- | ---- | -7.59%8,435.8萬 | -7.59%8,435.8萬 |
| -短期租賃負債 | ---- | ---- | ---- | -26.71%6,182.6萬 | -26.71%6,182.6萬 | ---- | ---- | ---- | -7.59%8,435.8萬 | -7.59%8,435.8萬 |
| 遞延負債 | -13.02%7,686.7萬 | 3.38%7,385.7萬 | 11.29%8,818.2萬 | 8.38%1.03億 | 8.38%1.03億 | 8.30%8,837.7萬 | 11.20%7,144萬 | -26.96%7,923.5萬 | 5.51%9,503.1萬 | 5.51%9,503.1萬 |
| 其他流動負債 | -23.58%8.97億 | -23.81%8.96億 | -11.77%9.82億 | -15.04%4.94億 | -15.04%4.94億 | 24.59%11.73億 | 19.22%11.76億 | 154.10%11.13億 | 32.20%5.82億 | 32.20%5.82億 |
| 流動負債總額 | -30.40%13.74億 | 13.24%24.11億 | -15.90%17.55億 | -0.72%18.91億 | -0.72%18.91億 | 20.66%19.74億 | 23.69%21.29億 | -2.80%20.86億 | -16.56%19.05億 | -16.56%19.05億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.30%7,765.2萬 | -30.56%5,504.3萬 | -25.32%7,033.5萬 | -7.98%7,653.3萬 | -7.98%7,653.3萬 | -23.43%7,741.8萬 | -17.43%7,926.7萬 | -22.03%9,417.8萬 | -36.49%8,317.1萬 | -36.49%8,317.1萬 |
| -長期租賃負債 | 0.30%7,765.2萬 | -30.56%5,504.3萬 | -25.32%7,033.5萬 | -7.98%7,653.3萬 | -7.98%7,653.3萬 | -23.43%7,741.8萬 | -17.43%7,926.7萬 | -22.03%9,417.8萬 | -36.49%8,317.1萬 | -36.49%8,317.1萬 |
| 遞延負債 | 6.32%2.43億 | 6.42%2.46億 | 14.33%2.61億 | 5.06%2.62億 | 5.06%2.62億 | -1.12%2.29億 | -0.66%2.31億 | -1.97%2.28億 | 6.68%2.5億 | 6.68%2.5億 |
| 其他非流動負債 | -48.99%2,298.5萬 | -54.16%2,498萬 | -50.05%2,556.4萬 | -53.71%2,766萬 | -53.71%2,766萬 | -40.97%4,505.8萬 | -37.54%5,449.5萬 | -39.02%5,118.4萬 | -40.25%5,976萬 | -40.25%5,976萬 |
| 非流動負債總額 | -2.10%3.44億 | -10.68%3.26億 | -4.49%3.57億 | -6.65%3.67億 | -6.65%3.67億 | -14.07%3.51億 | -12.27%3.65億 | -14.61%3.74億 | -15.57%3.93億 | -15.57%3.93億 |
| 總負債 | -26.12%17.18億 | 9.74%27.37億 | -14.17%21.11億 | -1.73%22.58億 | -1.73%22.58億 | 13.71%23.26億 | 16.70%24.94億 | -4.80%24.6億 | -16.39%22.98億 | -16.39%22.98億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | 4.76%11萬 | 4.76%11萬 | ---- | ---- | ---- | 0.96%10.5萬 | 0.96%10.5萬 |
| -普通股股本 | ---- | ---- | ---- | 4.76%11萬 | 4.76%11萬 | ---- | ---- | ---- | 0.96%10.5萬 | 0.96%10.5萬 |
| 留存收益 | ---- | ---- | ---- | 14.84%64.37億 | 14.84%64.37億 | ---- | ---- | ---- | 8.05%56.05億 | 8.05%56.05億 |
| 資本公積 | ---- | ---- | ---- | -0.12%37.99億 | -0.12%37.99億 | ---- | ---- | ---- | 7.59%38.03億 | 7.59%38.03億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | 3,030.71%7,461.6萬 | 3,030.71%7,461.6萬 | ---- | ---- | ---- | 98.18%-254.6萬 | 98.18%-254.6萬 |
| 股東權益總額 | -5.12%96.86億 | -3.63%96.13億 | 9.22%105.14億 | 9.62%103.1億 | 9.62%103.1億 | 9.74%102.08億 | 13.62%99.75億 | 15.36%96.26億 | 16.97%94.06億 | 16.97%94.06億 |
| 非控制性權益 | ---- | ---- | ---- | 23.69%1.17億 | 23.69%1.17億 | ---- | ---- | ---- | -6.03%9,477.9萬 | -6.03%9,477.9萬 |
| 總權益 | -4.85%98.03億 | -3.37%97.3億 | 9.37%106.32億 | 9.76%104.28億 | 9.76%104.28億 | 9.59%103.03億 | 13.42%100.7億 | 15.13%97.21億 | 16.69%95億 | 16.69%95億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- |