Taylor Morrison Home
TMHC
Meritage Homes
MTH
特斯拉
TSLA
托爾兄弟
TOL
萊納建築
LEN
(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 | 26.84%6.01億 | 29.17%5.38億 | 27.26%4.96億 | 18.79%4.44億 | 18.79%4.44億 | 41.37%4.74億 | 14.29%4.16億 | 14.23%3.89億 | -8.94%3.73億 | -8.94%3.73億 |
-現金和現金等價物 | 32.18%1.54億 | 0.90%1.3億 | 22.93%1.18億 | -3.19%1.08億 | -3.19%1.08億 | -1.96%1.16億 | -24.14%1.29億 | -8.67%9,607.5萬 | -12.29%1.11億 | -12.29%1.11億 |
-短期投資 | 25.10%4.47億 | 41.88%4.07億 | 28.67%3.77億 | 28.10%3.36億 | 28.10%3.36億 | 65.16%3.57億 | 48.03%2.87億 | 24.45%2.93億 | -7.44%2.62億 | -7.44%2.62億 |
應收款項 | 24.52%1.14億 | 12.89%9,359萬 | -1.58%9,939.4萬 | 1.07%1.12億 | 1.07%1.12億 | -7.13%9,186.1萬 | -12.33%8,290.4萬 | 29.49%1.01億 | 59.44%1.11億 | 59.44%1.11億 |
-應收賬款 | 24.52%1.14億 | 12.89%9,359萬 | -1.58%9,939.4萬 | 1.77%1.11億 | 1.77%1.11億 | -7.13%9,186.1萬 | -12.33%8,290.4萬 | 29.49%1.01億 | 59.72%1.09億 | 59.72%1.09億 |
-其他應收款 | ---- | ---- | ---- | -53.25%66.2萬 | -53.25%66.2萬 | ---- | ---- | ---- | 40.76%141.6萬 | 40.76%141.6萬 |
存貨 | 14.47%1.62億 | 5.14%1.57億 | 8.26%1.48億 | 18.52%1.38億 | 18.52%1.38億 | 22.16%1.41億 | 46.61%1.49億 | 42.52%1.37億 | 48.22%1.17億 | 48.22%1.17億 |
預付費用 | ---- | ---- | ---- | 20.78%1,099.9萬 | 20.78%1,099.9萬 | ---- | ---- | ---- | 106.41%910.7萬 | 106.41%910.7萬 |
其他流動資產 | 4.92%1,873.1萬 | -10.72%1,448.1萬 | -7.03%2,011.8萬 | 39.61%419.4萬 | 39.61%419.4萬 | -7.92%1,785.2萬 | -6.38%1,622萬 | -13.84%2,163.9萬 | -21.44%300.4萬 | -21.44%300.4萬 |
流動資產合計 | 23.60%8.96億 | 20.78%8.03億 | 17.62%7.63億 | 15.87%7.1億 | 15.87%7.1億 | 27.36%7.25億 | 15.00%6.65億 | 20.17%6.49億 | 8.20%6.13億 | 8.20%6.13億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.28%1.08億 | 3.04%1.07億 | 6.86%1.08億 | 7.90%1.09億 | 7.90%1.09億 | 10.86%1.04億 | 14.29%1.04億 | 11.77%1.01億 | 54.83%1.01億 | 54.83%1.01億 |
-固定資產 | 4.28%1.08億 | 3.04%1.07億 | 6.86%1.08億 | 11.10%1.72億 | 11.10%1.72億 | 10.86%1.04億 | 14.29%1.04億 | 11.77%1.01億 | 42.61%1.55億 | 42.61%1.55億 |
-累計折舊 | ---- | ---- | ---- | -17.10%-6,311.2萬 | -17.10%-6,311.2萬 | ---- | ---- | ---- | -24.28%-5,389.7萬 | -24.28%-5,389.7萬 |
商譽及其他無形資產 | -2.56%8,559.3萬 | -7.54%8,411.5萬 | -6.81%8,624.7萬 | -3.60%8,926.4萬 | -3.60%8,926.4萬 | -1.45%8,784.4萬 | -3.21%9,097.3萬 | -7.31%9,255.4萬 | 307.64%9,259.5萬 | 307.64%9,259.5萬 |
-商譽 | 3.29%5,043.8萬 | -0.91%4,909萬 | -0.37%4,940.1萬 | 2.19%5,008萬 | 2.19%5,008萬 | 2.97%4,883萬 | 2.07%4,953.9萬 | -1.89%4,958.5萬 | 143.66%4,900.9萬 | 143.66%4,900.9萬 |
-其他無形資產 | -9.89%3,515.5萬 | -15.47%3,502.5萬 | -14.25%3,684.6萬 | -10.10%3,918.4萬 | -10.10%3,918.4萬 | -6.48%3,901.4萬 | -8.85%4,143.4萬 | -12.86%4,296.9萬 | 1,575.74%4,358.6萬 | 1,575.74%4,358.6萬 |
投資和預付款 | 43.81%2.01億 | 38.41%2.14億 | 26.04%1.95億 | 24.69%1.91億 | 24.69%1.91億 | -15.26%1.4億 | 24.28%1.54億 | 14.17%1.55億 | 8.77%1.53億 | 8.77%1.53億 |
非流動遞延資產 | 10.82%2,715.9萬 | 7.40%2,551.4萬 | 12.76%2,442萬 | 17.35%2,358.3萬 | 17.35%2,358.3萬 | 86.22%2,450.7萬 | 110.12%2,375.6萬 | 129.21%2,165.6萬 | 226.20%2,009.7萬 | 226.20%2,009.7萬 |
確認的養老福利金 | ---- | ---- | ---- | -4.02%114.6萬 | -4.02%114.6萬 | ---- | ---- | ---- | -10.02%119.4萬 | -10.02%119.4萬 |
其他非流動資產 | 370.37%1,541.4萬 | 655.72%1,440.4萬 | 57.54%1,259.5萬 | 212.93%951.3萬 | 212.93%951.3萬 | 32.19%327.7萬 | -17.95%190.6萬 | 240.79%799.5萬 | 34.45%304萬 | 34.45%304萬 |
非流動資產合計 | 21.78%4.38億 | 18.64%4.44億 | 12.78%4.26億 | 14.13%4.24億 | 14.13%4.24億 | -1.47%3.59億 | 15.73%3.75億 | 11.54%3.78億 | 55.53%3.71億 | 55.53%3.71億 |
總資產 | 22.99%13.33億 | 20.01%12.47億 | 15.84%11.9億 | 15.21%11.34億 | 15.21%11.34億 | 16.10%10.84億 | 15.26%10.39億 | 16.84%10.27億 | 22.23%9.84億 | 22.23%9.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 78.40%4,686.2萬 | 14.04%4,099.7萬 | -9.93%3,881.3萬 | -16.60%3,617.7萬 | -16.60%3,617.7萬 | -39.44%2,626.8萬 | -2.36%3,595.1萬 | 19.79%4,309.2萬 | 16.57%4,337.9萬 | 16.57%4,337.9萬 |
-應付賬款 | 78.40%4,686.2萬 | 14.04%4,099.7萬 | -9.93%3,881.3萬 | -17.72%3,515.8萬 | -17.72%3,515.8萬 | -39.44%2,626.8萬 | -2.36%3,595.1萬 | 19.79%4,309.2萬 | 17.99%4,273.2萬 | 17.99%4,273.2萬 |
-其他應付款 | ---- | ---- | ---- | 57.50%101.9萬 | 57.50%101.9萬 | ---- | ---- | ---- | -34.97%64.7萬 | -34.97%64.7萬 |
應計費用 | ---- | ---- | ---- | -14.54%3,518.5萬 | -14.54%3,518.5萬 | ---- | ---- | ---- | 12.91%4,116.9萬 | 12.91%4,116.9萬 |
短期借款與租賃負債 | 1.08%2.05億 | 0.98%2.05億 | 3,325.56%2.05億 | 3,324.61%2.04億 | 3,324.61%2.04億 | 3,270.53%2.03億 | 3,440.39%2.03億 | -97.03%597.4萬 | -96.82%596.8萬 | -96.82%596.8萬 |
-短期借款 | 0.66%1.99億 | 0.66%1.98億 | --1.98億 | --1.98億 | --1.98億 | --1.97億 | --1.97億 | ---- | ---- | ---- |
-短期租賃負債 | 16.03%644.2萬 | 12.03%641.7萬 | 11.20%664.3萬 | 12.32%670.3萬 | 12.32%670.3萬 | -7.77%555.2萬 | 0.02%572.8萬 | 1.31%597.4萬 | 34.05%596.8萬 | 34.05%596.8萬 |
遞延負債 | 35.09%5,703.9萬 | 99.45%5,421.2萬 | 54.87%4,683.1萬 | 37.44%4,197.8萬 | 37.44%4,197.8萬 | 110.91%4,222.2萬 | 37.08%2,718.1萬 | 107.35%3,023.8萬 | 99.13%3,054.3萬 | 99.13%3,054.3萬 |
其他流動負債 | 15.30%5,855.9萬 | -1.91%4,642萬 | -14.82%4,806.1萬 | -60.87%509萬 | -60.87%509萬 | 3.13%5,078.8萬 | -11.90%4,732.3萬 | -5.60%5,642.6萬 | 13.84%1,300.9萬 | 13.84%1,300.9萬 |
流動負債總額 | 14.08%3.68億 | 10.59%3.46億 | 149.28%3.38億 | 140.78%3.23億 | 140.78%3.23億 | 171.51%3.22億 | 169.81%3.13億 | -56.45%1.36億 | -53.44%1.34億 | -53.44%1.34億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.58%3,624.9萬 | -9.93%3,653.5萬 | -83.97%3,824.5萬 | -83.44%3,976.2萬 | -83.44%3,976.2萬 | -83.75%3,880.2萬 | -83.03%4,056.4萬 | 404.60%2.39億 | 617.76%2.4億 | 617.76%2.4億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.97億 | --1.96億 | --1.96億 |
-長期租賃負債 | -6.58%3,624.9萬 | -9.93%3,653.5萬 | -8.79%3,824.5萬 | -9.01%3,976.2萬 | -9.01%3,976.2萬 | -9.19%3,880.2萬 | -6.32%4,056.4萬 | -11.34%4,193.2萬 | 30.63%4,369.7萬 | 30.63%4,369.7萬 |
遞延負債 | -9.39%945.2萬 | -16.47%975.2萬 | -14.18%1,035.4萬 | -13.26%1,057.4萬 | -13.26%1,057.4萬 | -9.95%1,043.2萬 | -7.29%1,167.5萬 | -12.21%1,206.5萬 | --1,219萬 | --1,219萬 |
員工福利 | ---- | ---- | ---- | -6.56%336.3萬 | -6.56%336.3萬 | ---- | ---- | ---- | -2.36%359.9萬 | -2.36%359.9萬 |
其他非流動負債 | 7.54%1,286.3萬 | 3.59%1,173萬 | -3.23%1,084.4萬 | -9.02%654.5萬 | -9.02%654.5萬 | 46.83%1,196.1萬 | 48.47%1,132.4萬 | 61.56%1,120.6萬 | 13.58%719.4萬 | 13.58%719.4萬 |
非流動負債總額 | -4.30%5,856.4萬 | -8.73%5,801.7萬 | -77.30%5,944.3萬 | -77.10%6,024.4萬 | -77.10%6,024.4萬 | -76.65%6,119.5萬 | -75.82%6,356.3萬 | 265.29%2.62億 | 505.19%2.63億 | 505.19%2.63億 |
總負債 | 11.15%4.26億 | 7.33%4.04億 | 0.04%3.98億 | -3.55%3.83億 | -3.55%3.83億 | 0.69%3.83億 | -0.58%3.77億 | 3.73%3.98億 | 19.84%3.97億 | 19.84%3.97億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-普通股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | ---- | ---- | ---- | 28.51%6.14億 | 28.51%6.14億 | ---- | ---- | ---- | 42.83%4.78億 | 42.83%4.78億 |
資本公積 | ---- | ---- | ---- | 15.07%1.4億 | 15.07%1.4億 | ---- | ---- | ---- | -13.19%1.21億 | -13.19%1.21億 |
不影響留存收益的損益 | ---- | ---- | ---- | 73.42%-332.5萬 | 73.42%-332.5萬 | ---- | ---- | ---- | -1,436.61%-1,250.8萬 | -1,436.61%-1,250.8萬 |
股東權益總額 | 29.47%9.07億 | 27.22%8.43億 | 25.82%7.92億 | 27.90%7.51億 | 27.90%7.51億 | 26.71%7.01億 | 26.76%6.62億 | 26.99%6.29億 | 23.90%5.87億 | 23.90%5.87億 |
總權益 | 29.47%9.07億 | 27.22%8.43億 | 25.82%7.92億 | 27.90%7.51億 | 27.90%7.51億 | 26.71%7.01億 | 26.76%6.62億 | 26.99%6.29億 | 23.90%5.87億 | 23.90%5.87億 |
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 | -- |