LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
奧洛茲美醫療
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
(Q3)2024/11/03 | (Q2)2024/08/04 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/11/05 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 22.02%16.49億 | 48.17%18.2億 | 45.61%17.24億 | -3.23%15.31億 | -3.23%15.31億 | -7.78%13.51億 | -9.82%12.29億 | -8.36%11.84億 | 11.95%15.82億 | 11.95%15.82億 |
-現金和現金等價物 | 69.04%8.95億 | 136.01%9.65億 | 138.08%9.01億 | 20.95%7.03億 | 20.95%7.03億 | -33.51%5.29億 | -37.34%4.09億 | -16.90%3.78億 | 24.59%5.81億 | 24.59%5.81億 |
-短期投資 | -8.26%7.54億 | 4.35%8.55億 | 2.19%8.23億 | -17.26%8.29億 | -17.26%8.29億 | 22.82%8.22億 | 15.48%8.2億 | -3.71%8.06億 | 5.73%10.01億 | 5.73%10.01億 |
應收款項 | -9.13%5.78億 | -20.71%4.17億 | 8.22%4.23億 | 8.11%6.62億 | 8.11%6.62億 | 46.07%6.36億 | 30.66%5.25億 | 13.11%3.91億 | 12.98%6.12億 | 12.98%6.12億 |
-應收賬款 | -9.13%5.78億 | -20.71%4.17億 | 8.22%4.23億 | 8.11%6.62億 | 8.11%6.62億 | 46.07%6.36億 | 30.66%5.25億 | 13.11%3.91億 | 12.98%6.12億 | 12.98%6.12億 |
存貨 | -10.04%4,157.1萬 | -8.32%4,354.8萬 | -21.51%4,067.4萬 | -14.93%4,266.3萬 | -14.93%4,266.3萬 | -22.62%4,621.1萬 | -9.12%4,749.8萬 | 25.47%5,182.1萬 | 28.79%5,015.2萬 | 28.79%5,015.2萬 |
遞延資產 | 16.87%8,683.9萬 | 22.54%8,742.4萬 | 24.06%8,538.6萬 | 29.29%8,871.2萬 | 29.29%8,871.2萬 | 7.07%7,430.3萬 | 0.60%7,134.4萬 | 2.04%6,882.6萬 | -15.90%6,861.7萬 | -15.90%6,861.7萬 |
其他流動資產 | 46.98%2.04億 | 9.98%1.85億 | 1.40%1.74億 | 7.45%1.73億 | 7.45%1.73億 | -22.20%1.39億 | 26.19%1.68億 | 34.27%1.72億 | 38.85%1.61億 | 38.85%1.61億 |
流動資產合計 | 13.91%25.6億 | 25.08%25.53億 | 31.05%24.48億 | 0.94%24.98億 | 0.94%24.98億 | 1.74%22.47億 | 0.99%20.41億 | -0.37%18.68億 | 12.89%24.75億 | 12.89%24.75億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.89%5.89億 | 16.70%5.35億 | 7.97%4.95億 | 11.87%4.83億 | 11.87%4.83億 | 12.57%4.64億 | 17.07%4.59億 | 43.06%4.58億 | 40.49%4.31億 | 40.49%4.31億 |
-固定資產 | 22.79%11.43億 | 19.45%10.72億 | 13.90%10.03億 | 15.51%9.63億 | 15.51%9.63億 | 16.06%9.31億 | 17.44%8.98億 | 30.02%8.8億 | 28.41%8.34億 | 28.41%8.34億 |
-累計折舊 | -18.71%-5.54億 | -22.34%-5.37億 | -20.33%-5.08億 | -19.42%-4.8億 | -19.42%-4.8億 | -19.74%-4.67億 | -17.84%-4.39億 | -18.32%-4.22億 | -17.57%-4.02億 | -17.57%-4.02億 |
商譽及其他無形資產 | -3.47%3.84億 | -3.46%3.88億 | -3.91%3.91億 | -3.95%3.94億 | -3.95%3.94億 | -3.98%3.98億 | -3.97%4.02億 | -2.60%4.06億 | -2.55%4.11億 | -2.55%4.11億 |
-商譽 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.75%3.61億 | 0.75%3.61億 | 0.75%3.61億 |
-其他無形資產 | -37.51%2,303.9萬 | -33.99%2,700.4萬 | -35.30%2,915.6萬 | -32.93%3,301.2萬 | -32.93%3,301.2萬 | -30.93%3,686.8萬 | -28.90%4,090.6萬 | -23.09%4,506.4萬 | -21.43%4,922.2萬 | -21.43%4,922.2萬 |
非流動遞延資產 | 10.52%2.11億 | 14.50%2.11億 | 17.77%2.11億 | 21.65%2.16億 | 21.65%2.16億 | 15.01%1.91億 | 11.72%1.84億 | 9.67%1.79億 | 7.60%1.77億 | 7.60%1.77億 |
其他非流動資產 | 99.71%1.11億 | 96.63%9,360.4萬 | 67.08%7,943.5萬 | 31.90%6,510.1萬 | 31.90%6,510.1萬 | 8.04%5,545.7萬 | -10.47%4,760.5萬 | -9.69%4,754.4萬 | -1.27%4,935.8萬 | -1.27%4,935.8萬 |
非流動資產合計 | 16.81%12.95億 | 12.39%12.28億 | 7.73%11.76億 | 8.34%11.58億 | 8.34%11.58億 | 6.16%11.08億 | 6.22%10.93億 | 14.44%10.91億 | 13.30%10.69億 | 13.30%10.69億 |
總資產 | 14.87%38.54億 | 20.66%37.81億 | 22.45%36.24億 | 3.17%36.56億 | 3.17%36.56億 | 3.16%33.56億 | 2.76%31.34億 | 4.63%29.59億 | 13.02%35.43億 | 13.02%35.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.56%1.15億 | -28.70%7,707.5萬 | -14.57%6,937.4萬 | 14.47%9,585.4萬 | 14.47%9,585.4萬 | 5.39%1.19億 | 54.17%1.08億 | 26.60%8,120.7萬 | 8.73%8,373.6萬 | 8.73%8,373.6萬 |
-應付賬款 | 0.92%1.02億 | -30.51%6,810.4萬 | -21.90%5,570.9萬 | 23.30%8,275.7萬 | 23.30%8,275.7萬 | -1.74%1.01億 | 53.13%9,800.8萬 | 21.59%7,133.4萬 | -5.07%6,712.1萬 | -5.07%6,712.1萬 |
-應付稅費 | -28.56%1,295.3萬 | -11.10%897.1萬 | 38.41%1,366.5萬 | -21.17%1,309.7萬 | -21.17%1,309.7萬 | 76.91%1,813.2萬 | 65.07%1,009.1萬 | 80.26%987.3萬 | 163.23%1,661.5萬 | 163.23%1,661.5萬 |
應計費用 | 6.87%1.02億 | -2.81%8,587.4萬 | 3.62%8,685.5萬 | 16.93%9,392萬 | 16.93%9,392萬 | 15.98%9,554萬 | 34.88%8,836萬 | 34.85%8,381.7萬 | 44.61%8,032.2萬 | 44.61%8,032.2萬 |
短期借款與租賃負債 | 198.00%1.49億 | 5.50%5,161萬 | 13.13%4,920.3萬 | -92.04%4,887.2萬 | -92.04%4,887.2萬 | -91.76%4,987.7萬 | -91.94%4,892萬 | -92.87%4,349.4萬 | 1,598.30%6.14億 | 1,598.30%6.14億 |
-短期借款 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.75億 | --5.75億 |
-短期租賃負債 | -2.50%4,863.2萬 | 5.50%5,161萬 | 13.13%4,920.3萬 | 24.87%4,887.2萬 | 24.87%4,887.2萬 | 60.30%4,987.7萬 | 44.43%4,892萬 | 16.39%4,349.4萬 | 8.32%3,913.9萬 | 8.32%3,913.9萬 |
遞延負債 | 12.11%9.23億 | 13.22%8.92億 | 17.75%8.83億 | 18.56%8.77億 | 18.56%8.77億 | 24.64%8.24億 | 26.60%7.88億 | 27.77%7.5億 | 29.07%7.4億 | 29.07%7.4億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -43.97%529.9萬 | -36.36%442.8萬 | ---- | ---- |
流動負債總額 | 16.70%14.45億 | 6.58%12.83億 | 10.86%12.26億 | -21.96%13.66億 | -21.96%13.66億 | -23.74%12.38億 | -21.08%12.04億 | -23.25%11.06億 | 83.75%17.5億 | 83.75%17.5億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.17%1.46億 | -1.51%2.29億 | -7.91%2.21億 | 56.66%2.23億 | 56.66%2.23億 | 51.17%2.22億 | 54.06%2.32億 | 161.53%2.4億 | -83.81%1.42億 | -83.81%1.42億 |
-長期借款 | ---- | 0.00%1億 | 0.00%1億 | --1億 | --1億 | --1億 | --1億 | --1億 | ---- | ---- |
-長期租賃負債 | 19.61%1.46億 | -2.66%1.29億 | -13.57%1.21億 | -13.53%1.23億 | -13.53%1.23億 | -16.81%1.22億 | -12.29%1.32億 | 52.41%1.4億 | 52.41%1.42億 | 52.41%1.42億 |
遞延負債 | 12.86%7.84億 | 13.06%7.54億 | 11.76%7.41億 | 11.20%7.42億 | 11.20%7.42億 | 15.61%6.95億 | 17.22%6.67億 | 23.94%6.63億 | 29.04%6.68億 | 29.04%6.68億 |
其他非流動負債 | 32.33%6,857.3萬 | 39.84%6,211.6萬 | 38.38%6,137萬 | 28.60%5,450.6萬 | 28.60%5,450.6萬 | 26.58%5,182萬 | 2.49%4,441.9萬 | 33.86%4,434.8萬 | 36.26%4,238.5萬 | 36.26%4,238.5萬 |
非流動負債總額 | 3.10%9.99億 | 10.74%10.45億 | 8.03%10.23億 | 19.67%10.2億 | 19.67%10.2億 | 22.81%9.69億 | 23.66%9.44億 | 43.55%9.47億 | -40.34%8.52億 | -40.34%8.52億 |
總負債 | 10.73%24.44億 | 8.41%23.28億 | 9.55%22.5億 | -8.32%23.86億 | -8.32%23.86億 | -8.51%22.07億 | -6.16%21.48億 | -2.28%20.53億 | 9.29%26.02億 | 9.29%26.02億 |
所有者權益 | ||||||||||
股本 | 3.13%3.3萬 | 6.45%3.3萬 | 6.45%3.3萬 | 6.67%3.2萬 | 6.67%3.2萬 | 6.67%3.2萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.45%3萬 | 3.45%3萬 |
-普通股股本 | 3.13%3.3萬 | 6.45%3.3萬 | 6.45%3.3萬 | 6.67%3.2萬 | 6.67%3.2萬 | 6.67%3.2萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.45%3萬 | 3.45%3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 8.42%-14.11億 | 8.47%-14.75億 | 5.84%-15.11億 | 3.99%-14.76億 | 3.99%-14.76億 | 4.37%-15.41億 | -0.05%-16.12億 | 1.06%-16.04億 | 10.02%-15.37億 | 10.02%-15.37億 |
資本公積 | 4.49%28.21億 | 12.07%29.26億 | 14.64%28.9億 | 10.26%27.5億 | 10.26%27.5億 | 9.04%27億 | 9.13%26.1億 | 6.49%25.21億 | 0.92%24.94億 | 0.92%24.94億 |
不影響留存收益的損益 | 110.20%102.3萬 | 121.47%270.7萬 | 48.80%-558.4萬 | 75.61%-378.2萬 | 75.61%-378.2萬 | 57.77%-1,003.2萬 | 37.28%-1,260.7萬 | 42.13%-1,090.6萬 | -85.34%-1,550.4萬 | -85.34%-1,550.4萬 |
股東權益總額 | 22.82%14.11億 | 47.33%14.53億 | 51.68%13.74億 | 34.94%12.7億 | 34.94%12.7億 | 36.64%11.48億 | 29.55%9.86億 | 24.58%9.06億 | 24.78%9.41億 | 24.78%9.41億 |
總權益 | 22.82%14.11億 | 47.33%14.53億 | 51.68%13.74億 | 34.94%12.7億 | 34.94%12.7億 | 36.64%11.48億 | 29.55%9.86億 | 24.58%9.06億 | 24.78%9.41億 | 24.78%9.41億 |
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 | -- |