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New Fortress Energy
NFE
和黃醫藥
HCM
Collegium Pharmaceutical
COLL
Dorian LPG
LPG
(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 | -22.43%5,040.8萬 | -22.43%5,040.8萬 | 18.76%6,988.6萬 | 33.97%5,897.5萬 | 44.90%6,423.3萬 | 84.02%6,498萬 | 84.02%6,498萬 | 76.18%5,884.6萬 | 36.10%4,402.2萬 | 66.55%4,433萬 |
-現金和現金等價物 | -22.43%5,040.8萬 | -22.43%5,040.8萬 | 18.76%6,988.6萬 | 33.97%5,897.5萬 | 44.90%6,423.3萬 | 84.02%6,498萬 | 84.02%6,498萬 | 76.18%5,884.6萬 | 36.10%4,402.2萬 | 66.55%4,433萬 |
應收款項 | 21.94%2,691.5萬 | 21.94%2,691.5萬 | -4.69%2,697.4萬 | -9.51%2,461.2萬 | -13.51%1,792萬 | -2.64%2,207.2萬 | -2.64%2,207.2萬 | 38.26%2,830萬 | 81.42%2,719.8萬 | 45.92%2,071.8萬 |
-應收賬款 | -11.72%868.9萬 | -11.72%868.9萬 | -28.23%960.2萬 | -28.87%944.8萬 | -37.39%874.2萬 | -24.98%984.2萬 | -24.98%984.2萬 | 32.45%1,337.9萬 | 72.62%1,328.3萬 | 115.93%1,396.2萬 |
-應收關聯方款項 | 49.03%1,822.6萬 | 49.03%1,822.6萬 | 16.43%1,737.2萬 | 8.98%1,516.4萬 | 35.85%917.8萬 | 28.06%1,223萬 | 28.06%1,223萬 | 43.93%1,492.1萬 | 90.69%1,391.5萬 | -12.62%675.6萬 |
受限制現金 | -98.48%34.5萬 | -98.48%34.5萬 | 374.13%853.9萬 | 144.44%806.4萬 | 231.03%2,484.7萬 | 229.80%2,271.3萬 | 229.80%2,271.3萬 | -55.12%180.1萬 | 0.86%329.9萬 | 196.56%750.6萬 |
其他流動資產 | -22.73%1,139.2萬 | -22.73%1,139.2萬 | -8.73%1,259萬 | -9.08%1,270.4萬 | -25.31%900.2萬 | -43.63%1,474.3萬 | -43.63%1,474.3萬 | --1,379.4萬 | --1,397.2萬 | --1,205.2萬 |
流動資產合計 | -86.80%8,906萬 | -86.80%8,906萬 | 14.84%1.18億 | 17.93%1.04億 | 37.11%1.16億 | 641.23%6.75億 | 641.23%6.75億 | 47.78%1.03億 | 42.18%8,849.1萬 | 62.26%8,460.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.76%2,402萬 | -3.76%2,402萬 | -5.25%2,450.4萬 | 1.10%2,591.5萬 | -4.18%2,478.3萬 | -1.62%2,495.8萬 | -1.62%2,495.8萬 | 8.42%2,586.3萬 | 1.84%2,563.2萬 | -12.41%2,586.4萬 |
-固定資產 | -3.76%2,402萬 | -3.76%2,402萬 | -5.25%2,450.4萬 | 1.10%2,591.5萬 | -4.18%2,478.3萬 | -1.62%2,495.8萬 | -1.62%2,495.8萬 | 8.42%2,586.3萬 | 1.84%2,563.2萬 | -12.41%2,586.4萬 |
商譽及其他無形資產 | 137.94%1.54億 | 137.94%1.54億 | 134.68%1.56億 | -8.07%6,263.4萬 | -11.47%6,317.6萬 | 19.33%6,491.8萬 | 19.33%6,491.8萬 | 11.14%6,626萬 | 7.24%6,813.5萬 | -0.04%7,136萬 |
-商譽 | 0.00%818.2萬 | 0.00%818.2萬 | 0.00%818.2萬 | 0.00%818.2萬 | 0.00%818.2萬 | 0.00%818.2萬 | 0.00%818.2萬 | 0.00%818.2萬 | 0.00%818.2萬 | 0.00%818.2萬 |
-其他無形資產 | 157.83%1.46億 | 157.83%1.46億 | 153.66%1.47億 | -9.18%5,445.2萬 | -12.95%5,499.4萬 | 22.75%5,673.6萬 | 22.75%5,673.6萬 | 12.91%5,807.8萬 | 8.31%5,995.3萬 | -0.05%6,317.8萬 |
投資和預付款 | 16.48%2.46億 | 16.48%2.46億 | 19.63%2.57億 | 5.13%2.3億 | 7.57%2.4億 | -7.07%2.11億 | -7.07%2.11億 | -7.14%2.15億 | -6.41%2.19億 | 20.91%2.23億 |
關聯方資產 | 49.03%1,822.6萬 | 49.03%1,822.6萬 | 16.43%1,737.2萬 | 8.98%1,516.4萬 | 35.85%917.8萬 | 28.06%1,223萬 | 28.06%1,223萬 | 43.93%1,492.1萬 | 90.69%1,391.5萬 | -12.62%675.6萬 |
金融資產 | -23.69%2,259.6萬 | -23.69%2,259.6萬 | -78.27%1,312.2萬 | -29.73%3,443.6萬 | -2.70%3,721.8萬 | -42.47%2,961萬 | -42.47%2,961萬 | 12.04%6,038萬 | 77.08%4,900.6萬 | 180.32%3,825.2萬 |
非流動遞延資產 | -33.29%563.2萬 | -33.29%563.2萬 | -29.33%634.3萬 | -26.56%705.5萬 | -24.55%773.1萬 | 506.03%844.2萬 | 506.03%844.2萬 | 421.86%897.6萬 | 417.06%960.7萬 | 383.12%1,024.7萬 |
非流動資產合計 | 0.16%52.65億 | 0.16%52.65億 | -13.04%52.72億 | -14.10%52.17億 | -13.93%52.51億 | -12.07%52.57億 | -12.07%52.57億 | 1.14%60.62億 | 6.60%60.73億 | 9.54%61.01億 |
總資產 | -9.73%53.54億 | -9.73%53.54億 | -12.58%53.9億 | -13.64%53.21億 | -13.23%53.67億 | -2.28%59.32億 | -2.28%59.32億 | 1.67%61.65億 | 6.99%61.61億 | 10.03%61.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,860.3萬 |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,860.3萬 |
短期借款與租賃負債 | 16.35%4.43億 | 16.35%4.43億 | -49.90%4.07億 | -59.64%2.22億 | -79.11%1.38億 | -23.19%3.81億 | -23.19%3.81億 | 87.96%8.12億 | 92.98%5.5億 | 55.41%6.61億 |
-短期借款 | 16.35%4.43億 | 16.35%4.43億 | -49.90%4.07億 | -59.64%2.22億 | -79.11%1.38億 | -23.19%3.81億 | -23.19%3.81億 | 87.96%8.12億 | 92.98%5.5億 | 55.41%6.61億 |
遞延負債 | -26.84%2,001.2萬 | -26.84%2,001.2萬 | -23.07%2,077.8萬 | -14.71%2,142.7萬 | -9.29%2,236.2萬 | 17.84%2,735.4萬 | 17.84%2,735.4萬 | 16.70%2,700.9萬 | 5.95%2,512.2萬 | 5.50%2,465.2萬 |
流動負債總額 | 12.14%5.62億 | 12.14%5.62億 | -43.48%5.36億 | -49.18%3.36億 | -67.50%2.48億 | -16.42%5.01億 | -16.42%5.01億 | 73.18%9.48億 | 75.69%6.62億 | 50.04%7.64億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.26%30.29億 | -8.26%30.29億 | -0.49%30.45億 | 1.69%31.68億 | 5.42%31.72億 | 7.16%33.01億 | 7.16%33.01億 | -0.62%30.6億 | 8.12%31.15億 | 15.78%30.09億 |
-長期借款 | -8.28%30.06億 | -8.28%30.06億 | -0.44%30.22億 | 1.76%31.44億 | 5.51%31.48億 | 7.27%32.77億 | 7.27%32.77億 | -0.68%30.35億 | 8.13%30.9億 | 15.86%29.83億 |
-長期租賃負債 | -5.40%2,288.8萬 | -5.40%2,288.8萬 | -6.38%2,349.3萬 | -6.25%2,373.1萬 | -5.95%2,400.9萬 | -6.01%2,419.5萬 | -6.01%2,419.5萬 | 7.42%2,509.5萬 | 7.45%2,531.4萬 | 7.48%2,552.8萬 |
衍生品負債 | -86.35%47.1萬 | -86.35%47.1萬 | --777.4萬 | --0 | --0 | 614.29%345萬 | 614.29%345萬 | --0 | --0 | 108.92%798.3萬 |
非流動負債總額 | -8.34%30.29億 | -8.34%30.29億 | -0.24%30.53億 | 1.69%31.68億 | 5.14%31.72億 | 7.25%33.05億 | 7.25%33.05億 | -0.62%30.6億 | 8.12%31.15億 | 15.92%30.17億 |
總負債 | -5.65%35.91億 | -5.65%35.91億 | -10.47%35.89億 | -7.23%35.04億 | -9.54%34.2億 | 3.40%38.06億 | 3.40%38.06億 | 10.53%40.08億 | 15.94%37.77億 | 21.50%37.8億 |
所有者權益 | ||||||||||
股本 | 0.05%3.42億 | 0.05%3.42億 | -0.02%3.41億 | -0.04%3.41億 | -0.03%3.41億 | 50.87%3.41億 | 50.87%3.41億 | 50.87%3.41億 | 50.88%3.42億 | 55.57%3.42億 |
-普通股股本 | -7.29%76.3萬 | -7.29%76.3萬 | -8.19%76.2萬 | -15.12%75.2萬 | -12.91%76.9萬 | -8.35%82.3萬 | -8.35%82.3萬 | -8.69%83萬 | -3.49%88.6萬 | -3.50%88.3萬 |
-優先股股本 | 0.07%3.41億 | 0.07%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 51.11%3.41億 | 51.11%3.41億 | 51.11%3.41億 | 51.11%3.41億 | 55.82%3.41億 |
留存收益 | -17.95%-5.31億 | -17.95%-5.31億 | -6.44%-4.99億 | -5.37%-4.7億 | -4.60%-4.4億 | -13.43%-4.5億 | -13.43%-4.5億 | -24.97%-4.69億 | -29.66%-4.46億 | -33.45%-4.2億 |
資本公積 | -17.23%12.49億 | -17.23%12.49億 | -26.94%11.25億 | -23.57%12.94億 | -20.22%13.48億 | -15.10%15.1億 | -15.10%15.1億 | -14.70%15.39億 | -8.10%16.93億 | -7.73%16.89億 |
不影響留存收益的損益 | -26.17%1,554.8萬 | -26.17%1,554.8萬 | -55.99%1,954.3萬 | -29.87%2,588.1萬 | 10.67%2,783.6萬 | -48.04%2,105.8萬 | -48.04%2,105.8萬 | 3.62%4,440.2萬 | 51.43%3,690.6萬 | 114.36%2,515.3萬 |
其他權益 | ---- | ---- | --16.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -24.34%10.76億 | -24.34%10.76億 | -32.25%9.87億 | -26.71%11.91億 | -21.91%12.77億 | -13.71%14.22億 | -13.71%14.22億 | -14.25%14.57億 | -7.06%16.25億 | -6.39%16.35億 |
非控制性權益 | -2.31%6.87億 | -2.31%6.87億 | 16.26%8.14億 | -17.55%6.26億 | -12.94%6.7億 | -5.02%7.04億 | -5.02%7.04億 | -5.17%7億 | 0.86%7.59億 | 0.86%7.7億 |
總權益 | -17.05%17.63億 | -17.05%17.63億 | -16.50%18.01億 | -23.79%18.17億 | -19.04%19.47億 | -11.02%21.26億 | -11.02%21.26億 | -11.50%21.57億 | -4.67%23.84億 | -4.18%24.05億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |