Enerpac Tool
EPAC
Precision Drilling
PDS
奧洛茲美醫療
HALO
Workday
WDAY
Lantheus
LNTH
(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 | 73.96%4.85億 | 73.96%4.85億 | 92.96%4.54億 | 83.10%4.04億 | 87.29%3.26億 | -3.49%2.79億 | -3.49%2.79億 | -28.45%2.35億 | -30.22%2.21億 | -61.52%1.74億 |
-現金和現金等價物 | 80.55%2.77億 | 80.55%2.77億 | 148.15%2.46億 | 184.59%2.47億 | 417.80%1.84億 | 47.21%1.53億 | 47.21%1.53億 | -9.42%9,911.9萬 | -28.88%8,681萬 | -84.32%3,554.5萬 |
-短期投資 | 65.90%2.08億 | 65.90%2.08億 | 52.75%2.08億 | 17.33%1.57億 | 2.44%1.42億 | -32.10%1.25億 | -32.10%1.25億 | -37.95%1.36億 | -31.07%1.34億 | -38.59%1.38億 |
應收款項 | 7.34%1.13億 | 7.34%1.13億 | 3.81%1.01億 | 5.75%1.05億 | 9.05%1.02億 | 7.28%1.06億 | 7.28%1.06億 | 3.73%9,695.6萬 | 8.75%9,907.9萬 | 1.20%9,320.5萬 |
-應收賬款 | 7.34%1.13億 | 7.34%1.13億 | 3.81%1.01億 | 5.75%1.05億 | 9.05%1.02億 | 7.28%1.06億 | 7.28%1.06億 | 3.73%9,695.6萬 | 8.75%9,907.9萬 | 1.20%9,320.5萬 |
存貨 | 20.06%1.25億 | 20.06%1.25億 | 15.90%1.12億 | 12.27%1.03億 | 4.09%9,678.2萬 | 8.63%1.04億 | 8.63%1.04億 | -0.29%9,652萬 | -8.41%9,213萬 | -10.31%9,297.7萬 |
其他流動資產 | 1.98%2,192.9萬 | 1.98%2,192.9萬 | 27.16%2,364.1萬 | 13.96%1,977.1萬 | 18.01%1,880.2萬 | 41.26%2,150.4萬 | 41.26%2,150.4萬 | 28.96%1,859.1萬 | -4.28%1,734.9萬 | -16.40%1,593.3萬 |
流動資產合計 | 46.11%7.45億 | 46.11%7.45億 | 54.27%6.9億 | 47.26%6.32億 | 44.40%5.43億 | 2.34%5.1億 | 2.34%5.1億 | -16.15%4.47億 | -18.41%4.29億 | -43.61%3.76億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.90%2.16億 | -7.90%2.16億 | -7.73%2.21億 | -8.54%2.25億 | -7.72%2.3億 | -7.64%2.35億 | -7.64%2.35億 | -9.16%2.39億 | -6.54%2.46億 | -5.43%2.5億 |
-固定資產 | -5.65%3.49億 | -5.65%3.49億 | -5.44%3.5億 | -6.68%3.49億 | -5.88%3.51億 | -0.43%3.7億 | -0.43%3.7億 | 1.57%3.71億 | 4.20%3.74億 | 5.09%3.73億 |
-累計折舊 | 1.76%-1.33億 | 1.76%-1.33億 | 1.25%-1.3億 | 3.10%-1.24億 | 2.15%-1.2億 | -15.17%-1.35億 | -15.17%-1.35億 | -29.40%-1.31億 | -33.81%-1.28億 | -35.69%-1.23億 |
商譽及其他無形資產 | -34.11%4.26億 | -34.11%4.26億 | -33.37%4.4億 | -8.49%6.18億 | -8.31%6.32億 | -8.14%6.47億 | -8.14%6.47億 | -10.50%6.61億 | -8.94%6.75億 | -8.72%6.89億 |
-商譽 | --0 | --0 | --0 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 3.74%1.63億 | 11.71%1.63億 | 12.02%1.63億 |
-其他無形資產 | -11.85%4.26億 | -11.85%4.26億 | -11.51%4.4億 | -11.19%4.55億 | -10.89%4.69億 | -10.60%4.83億 | -10.60%4.83億 | -14.36%4.98億 | -14.01%5.12億 | -13.68%5.26億 |
投資和預付款 | --0 | --0 | --3,672.6萬 | --3,649.9萬 | 341.28%3,654.2萬 | -93.52%241萬 | -93.52%241萬 | --0 | --0 | --828.1萬 |
非流動遞延資產 | -9.77%1.3億 | -9.77%1.3億 | -11.63%1.34億 | -13.45%1.35億 | -15.82%1.41億 | -9.87%1.44億 | -9.87%1.44億 | -2.49%1.52億 | -6.59%1.56億 | -1.01%1.68億 |
其他非流動資產 | -1.11%3,564.9萬 | -1.11%3,564.9萬 | ---- | ---- | ---- | 32.68%3,604.9萬 | 32.68%3,604.9萬 | 34.86%3,554.7萬 | -0.52%3,562.5萬 | -9.74%3,228.5萬 |
非流動資產合計 | -24.05%8.08億 | -24.05%8.08億 | -23.50%8.32億 | -8.85%10.15億 | -9.33%10.4億 | -10.02%10.64億 | -10.02%10.64億 | -9.47%10.87億 | -7.84%11.13億 | -6.30%11.47億 |
總資產 | -1.33%15.54億 | -1.33%15.54億 | -0.83%15.22億 | 6.77%16.47億 | 3.93%15.83億 | -6.35%15.74億 | -6.35%15.74億 | -11.53%15.34億 | -11.05%15.42億 | -19.46%15.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.88%1,913.3萬 | 21.88%1,913.3萬 | 17.30%1,936.7萬 | -22.62%1,873萬 | -47.96%898.2萬 | 3.14%1,569.8萬 | 3.14%1,569.8萬 | 27.67%1,651.1萬 | 72.97%2,420.6萬 | 9.90%1,726.1萬 |
-應付賬款 | 21.88%1,913.3萬 | 21.88%1,913.3萬 | 17.30%1,936.7萬 | -22.62%1,873萬 | -47.96%898.2萬 | 3.14%1,569.8萬 | 3.14%1,569.8萬 | 27.67%1,651.1萬 | 73.11%2,420.6萬 | 16.29%1,726.1萬 |
應計費用 | 20.56%5,131.3萬 | 20.56%5,131.3萬 | 27.54%7,637.7萬 | 15.28%6,481.1萬 | 8.41%6,681.8萬 | -33.07%4,256.1萬 | -33.07%4,256.1萬 | -21.57%5,988.4萬 | -27.25%5,622.1萬 | -29.70%6,163.3萬 |
短期借款與租賃負債 | 1,107.79%2.11億 | 1,107.79%2.11億 | 1,120.07%2.11億 | -67.88%914.9萬 | -10.91%1,764.4萬 | -59.22%1,744.2萬 | -59.22%1,744.2萬 | -59.12%1,726.6萬 | -32.03%2,848.5萬 | -90.18%1,980.4萬 |
-短期借款 | 2,235.10%2.02億 | 2,235.10%2.02億 | 2,231.51%2.01億 | ---- | -20.38%864.1萬 | -74.32%864.1萬 | -74.32%864.1萬 | -74.49%864.1萬 | -42.25%1,950.4萬 | -94.40%1,085.3萬 |
-短期租賃負債 | 0.98%888.7萬 | 0.98%888.7萬 | 6.56%919.1萬 | 1.87%914.9萬 | 0.58%900.3萬 | -3.51%880.1萬 | -3.51%880.1萬 | 3.12%862.5萬 | 10.41%898.1萬 | 11.64%895.1萬 |
流動負債總額 | 218.25%3.1億 | 218.25%3.1億 | 227.14%3.06億 | -14.89%9,269萬 | -5.32%9,344.4萬 | -34.10%9,738.3萬 | -34.10%9,738.3萬 | -28.79%9,366.1萬 | -18.22%1.09億 | -67.65%9,869.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.69%4.28億 | -24.69%4.28億 | -24.30%4.34億 | 7.97%6.39億 | -6.81%5.64億 | -21.10%5.69億 | -21.10%5.69億 | -26.48%5.73億 | -24.98%5.92億 | -24.28%6.05億 |
-長期借款 | -25.35%3.84億 | -25.35%3.84億 | -25.21%3.86億 | 10.73%5.89億 | -5.75%5.12億 | -21.66%5.14億 | -21.66%5.14億 | -27.74%5.16億 | -26.28%5.32億 | -25.60%5.43億 |
-長期租賃負債 | -18.54%4,464.5萬 | -18.54%4,464.5萬 | -16.14%4,787.5萬 | -16.49%5,014.6萬 | -16.01%5,244.6萬 | -15.43%5,480.6萬 | -15.43%5,480.6萬 | -12.71%5,708.9萬 | -11.14%6,004.6萬 | -10.43%6,244.2萬 |
其他非流動負債 | -3.17%3,705.8萬 | -3.17%3,705.8萬 | -11.81%3,194.1萬 | 6.44%3,540.6萬 | -34.56%3,358.2萬 | 1.27%3,827.1萬 | 1.27%3,827.1萬 | -32.07%3,622萬 | -39.21%3,326.5萬 | -23.69%5,131.9萬 |
非流動負債總額 | -23.34%4.65億 | -23.34%4.65億 | -23.56%4.66億 | 7.89%6.75億 | -8.98%5.98億 | -19.98%6.07億 | -19.98%6.07億 | -26.84%6.09億 | -25.90%6.25億 | -25.11%6.57億 |
總負債 | 10.07%7.75億 | 10.07%7.75億 | 9.84%7.72億 | 4.51%7.68億 | -8.50%6.91億 | -22.28%7.04億 | -22.28%7.04億 | -27.10%7.03億 | -24.86%7.34億 | -36.09%7.55億 |
所有者權益 | ||||||||||
股本 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 2.22%4.6萬 |
-普通股股本 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 2.22%4.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -93.22%-2.06億 | -93.22%-2.06億 | -68.91%-2.22億 | 44.62%-7,893.1萬 | 41.87%-9,781.7萬 | 28.20%-1.07億 | 28.20%-1.07億 | 5.04%-1.32億 | -3.31%-1.43億 | -6.62%-1.68億 |
資本公積 | 3.36%10.09億 | 3.36%10.09億 | 3.45%9.96億 | 3.42%9.83億 | 5.70%9.9億 | 5.69%9.77億 | 5.69%9.77億 | 5.91%9.63億 | 6.20%9.51億 | 7.90%9.36億 |
減:庫存股 | --2,512.1萬 | --2,512.1萬 | --2,512.1萬 | --2,512.1萬 | ---- | --0 | --0 | ---- | ---- | ---- |
不影響留存收益的損益 | 38.87%34.3萬 | 38.87%34.3萬 | 6,880.00%67.8萬 | 160.69%10.5萬 | 210.95%15.2萬 | 165.00%24.7萬 | 165.00%24.7萬 | 98.51%-1萬 | 71.40%-17.3萬 | 74.00%-13.7萬 |
股東權益總額 | -10.55%7.78億 | -10.55%7.78億 | -9.86%7.5億 | 8.82%8.79億 | 16.16%8.92億 | 12.27%8.7億 | 12.27%8.7億 | 7.98%8.32億 | 6.79%8.08億 | 8.24%7.68億 |
總權益 | -10.55%7.78億 | -10.55%7.78億 | -9.86%7.5億 | 8.82%8.79億 | 16.16%8.92億 | 12.27%8.7億 | 12.27%8.7億 | 7.98%8.32億 | 6.79%8.08億 | 8.24%7.68億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |