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Precision Drilling
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4
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5
奧洛茲美醫療
HALO
(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 | ||||||||||
現金和現金等價物和聯邦基金 | -23.22%2,005.86萬 | -23.22%2,005.86萬 | 100.83%3,858.03萬 | 140.33%3,586.78萬 | 173.14%4,876.17萬 | -45.62%2,612.57萬 | -45.62%2,612.57萬 | 54.68%1,921.07萬 | -43.60%1,492.44萬 | -27.52%1,785.21萬 |
-現金和現金等價物 | -23.22%2,005.86萬 | -23.22%2,005.86萬 | 100.83%3,858.03萬 | 140.33%3,586.78萬 | 173.14%4,876.17萬 | -45.62%2,612.57萬 | -45.62%2,612.57萬 | 54.68%1,921.07萬 | -43.60%1,492.44萬 | -27.52%1,785.21萬 |
應收款項 | 1.47%537.51萬 | 1.47%537.51萬 | 23.07%769.86萬 | 71.86%837.28萬 | 46.56%730.38萬 | 11.82%529.72萬 | 11.82%529.72萬 | 39.19%625.52萬 | 18.58%487.2萬 | 47.72%498.36萬 |
預付費用 | 9.92%66.69萬 | 9.92%66.69萬 | 71.43%25.67萬 | 33.25%41.27萬 | 12.83%58.54萬 | -9.08%60.67萬 | -9.08%60.67萬 | -31.64%14.98萬 | 8.29%30.97萬 | 3.30%51.89萬 |
遞延費用 | --0 | --0 | --0 | --0 | 229.50%1.25萬 | 564.73%7,312 | 564.73%7,312 | --0 | --0 | -90.81%3,800 |
其他資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
總資產 | 8.02%9.81億 | 8.02%9.81億 | 4.95%9.57億 | 4.96%9.47億 | 3.82%9.35億 | 1.10%9.08億 | 1.10%9.08億 | 2.57%9.12億 | 2.13%9.02億 | 3.94%9.01億 |
負債 | ||||||||||
應付款項 | 43.98%1,648.18萬 | 43.98%1,648.18萬 | 9.42%1,427.14萬 | -20.51%1,176.27萬 | -36.85%973.13萬 | -34.28%1,144.7萬 | -34.28%1,144.7萬 | -14.31%1,304.29萬 | 8.41%1,479.75萬 | 9.98%1,541.06萬 |
-應付賬款 | 70.66%894.46萬 | 70.66%894.46萬 | 7.17%485.74萬 | 11.83%871.17萬 | 20.65%470.9萬 | 12.94%524.12萬 | 12.94%524.12萬 | 46.21%453.23萬 | 26.30%779.01萬 | 27.90%390.29萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.76%111.64萬 | 7.87%78.24萬 | -38.36%154.98萬 |
-其他應付款 | 21.45%753.72萬 | 21.45%753.72萬 | 27.31%941.4萬 | -50.99%305.1萬 | -49.56%502.24萬 | -46.51%620.59萬 | -46.51%620.59萬 | -32.99%739.43萬 | -7.86%622.5萬 | 17.89%995.79萬 |
長期借款和租賃負債 | 2.98%5.93億 | 2.98%5.93億 | -0.87%5.75億 | 1.54%5.86億 | -0.45%6.01億 | -4.68%5.76億 | -4.68%5.76億 | -2.67%5.8億 | -1.77%5.78億 | 6.61%6.04億 |
其他負債 | 37.94%54.86萬 | 37.94%54.86萬 | 60.35%55.03萬 | 158.10%57.22萬 | 50.97%41.23萬 | 24.03%39.77萬 | 24.03%39.77萬 | -0.39%34.32萬 | -56.60%22.17萬 | -41.52%27.31萬 |
總負債 | 3.88%6.11億 | 3.88%6.11億 | -0.51%5.91億 | 0.99%5.99億 | -1.33%6.12億 | -5.50%5.88億 | -5.50%5.88億 | -2.96%5.94億 | -1.60%5.93億 | 6.60%6.2億 |
所有者權益 | ||||||||||
股本 | 13.91%2.75萬 | 13.91%2.75萬 | 12.08%2.7萬 | 15.17%2.6萬 | 19.15%2.41萬 | 22.67%2.41萬 | 22.67%2.41萬 | 23.43%2.41萬 | 15.41%2.26萬 | 3.66%2.02萬 |
-普通股股本 | 13.91%2.75萬 | 13.91%2.75萬 | 12.08%2.7萬 | 15.17%2.6萬 | 19.15%2.41萬 | 22.67%2.41萬 | 22.67%2.41萬 | 23.43%2.41萬 | 15.41%2.26萬 | 3.66%2.02萬 |
資本公積 | 12.99%3.8億 | 12.99%3.8億 | 11.31%3.75億 | 14.36%3.61億 | 18.53%3.36億 | 22.10%3.36億 | 22.10%3.36億 | 22.71%3.37億 | 14.90%3.16億 | 3.16%2.83億 |
留存收益 | 39.67%-965.48萬 | 39.67%-965.48萬 | 52.20%-917.22萬 | -86.24%-1,400.75萬 | -385.94%-1,250.27萬 | -2,591.85%-1,600.33萬 | -2,591.85%-1,600.33萬 | -936.37%-1,918.76萬 | -250.96%-752.1萬 | -125.00%-257.29萬 |
股東權益總額 | 15.62%3.7億 | 15.62%3.7億 | 15.14%3.66億 | 12.60%3.47億 | 15.16%3.23億 | 16.01%3.2億 | 16.01%3.2億 | 14.77%3.18億 | 10.17%3.08億 | -1.47%2.81億 |
總權益 | 15.62%3.7億 | 15.62%3.7億 | 15.14%3.66億 | 12.60%3.47億 | 15.16%3.23億 | 16.01%3.2億 | 16.01%3.2億 | 14.77%3.18億 | 10.17%3.08億 | -1.47%2.81億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |