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 | ||||||||||
現金和現金等價物和聯邦基金 | 11.52%23.88億 | 11.52%23.88億 | -14.64%17.72億 | 30.77%12.88億 | 66.48%14.62億 | 159.94%21.41億 | 159.94%21.41億 | 318.36%20.75億 | -41.93%9.85億 | -74.55%8.78億 |
-現金和現金等價物 | 16.99%23.76億 | 16.99%23.76億 | -11.01%17.57億 | 31.87%12.66億 | 48.10%12.8億 | 149.28%20.31億 | 149.28%20.31億 | 386.21%19.74億 | -39.53%9.6億 | -74.71%8.64億 |
-貨幣投資 | -98.96%104.5萬 | -98.96%104.5萬 | -96.11%354.2萬 | -38.01%1,113.2萬 | 2,533.91%1.71億 | 6,538.61%1.01億 | 6,538.61%1.01億 | 10.59%9,103.5萬 | -82.30%1,795.8萬 | -73.71%647.8萬 |
-限制性現金及投資 | 10.50%1,130萬 | 10.50%1,130萬 | 10.50%1,130萬 | 54.65%1,130萬 | 54.65%1,130萬 | 32.22%1,022.6萬 | 32.22%1,022.6萬 | 32.22%1,022.6萬 | -5.52%730.7萬 | -5.52%730.7萬 |
應收款項 | 6.10%6,279.4萬 | 6.10%6,279.4萬 | 8.99%6,157.8萬 | 25.41%6,293.6萬 | 21.60%6,140.7萬 | 22.22%5,918.1萬 | 22.22%5,918.1萬 | 41.44%5,650萬 | 37.27%5,018.3萬 | 46.85%5,050萬 |
-應收賬款 | 6.10%6,279.4萬 | 6.10%6,279.4萬 | 8.99%6,157.8萬 | 25.41%6,293.6萬 | 21.60%6,140.7萬 | 22.22%5,918.1萬 | 22.22%5,918.1萬 | 41.44%5,650萬 | 37.27%5,018.3萬 | 46.85%5,050萬 |
貸款淨額 | 8.17%124.51億 | 8.17%124.51億 | 6.01%121.86億 | 6.37%121.86億 | 2.18%117.32億 | -0.28%115.11億 | -0.28%115.11億 | 3.19%114.95億 | 9.19%114.57億 | 17.41%114.82億 |
-貸款總額 | 8.15%126.15億 | 8.15%126.15億 | 6.00%123.47億 | 6.33%123.44億 | 2.21%118.88億 | -0.22%116.64億 | -0.22%116.64億 | 3.25%116.47億 | 9.30%116.09億 | 17.50%116.31億 |
-貸款損失準備金 | 7.27%1.64億 | 7.27%1.64億 | 5.59%1.61億 | 3.82%1.58億 | 4.65%1.56億 | 4.80%1.53億 | 4.80%1.53億 | 8.00%1.52億 | 18.60%1.52億 | 24.70%1.49億 |
證券投資 | -0.35%18.76億 | -0.35%18.76億 | -0.59%18.68億 | -5.20%19.42億 | 17.89%19.42億 | 12.15%18.83億 | 12.15%18.83億 | 9.57%18.79億 | 14.41%20.48億 | 1.79%16.47億 |
-可供出售證券 | 114.97%7.19億 | 114.97%7.19億 | ---- | ---- | ---- | --3.34億 | --3.34億 | ---- | ---- | ---- |
-持有至到期證券 | -1.11%7.15億 | -1.11%7.15億 | -30.21%7.29億 | -27.43%7.67億 | -15.10%8.68億 | -30.12%7.23億 | -30.12%7.23億 | -0.47%10.44億 | -0.79%10.57億 | 22.64%10.22億 |
-短期投資 | -46.36%4.43億 | -46.36%4.43億 | 36.44%11.39億 | 18.51%11.74億 | 71.84%10.74億 | 28.09%8.26億 | 28.09%8.26億 | 25.39%8.35億 | 36.78%9.91億 | -20.36%6.25億 |
銀行自有人壽保險 | 2.40%3億 | 2.40%3億 | 2.10%2.98億 | 1.74%2.96億 | 1.87%2.95億 | 1.74%2.93億 | 1.74%2.93億 | 1.88%2.92億 | 1.63%2.91億 | 1.65%2.89億 |
固定資產淨額 | -0.23%5,918.5萬 | -0.23%5,918.5萬 | 3.04%6,132.8萬 | -0.76%5,920萬 | -1.32%5,930.2萬 | -0.88%5,932.4萬 | -0.88%5,932.4萬 | 0.74%5,951.6萬 | 0.29%5,965.5萬 | 0.31%6,009.3萬 |
-固定資產 | 2.70%9,877.2萬 | 2.70%9,877.2萬 | ---- | ---- | ---- | 4.21%9,617.5萬 | 4.21%9,617.5萬 | ---- | ---- | ---- |
-累計折舊 | -7.42%-3,958.7萬 | -7.42%-3,958.7萬 | ---- | ---- | ---- | -13.60%-3,685.1萬 | -13.60%-3,685.1萬 | ---- | ---- | ---- |
止贖資產 | 154.37%253.1萬 | 154.37%253.1萬 | 294.64%272.3萬 | 75.24%145.8萬 | 97.58%49萬 | 301.21%99.5萬 | 301.21%99.5萬 | -44.58%69萬 | -31.07%83.2萬 | -87.53%24.8萬 |
商譽和其他無形資產 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 |
-商譽 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | --1,361.5萬 | --1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | --1,361.5萬 | ---- | ---- |
其他資產 | 29.28%1.37億 | 29.28%1.37億 | 21.21%1.3億 | 35.85%1.39億 | 13.23%9,551.8萬 | 33.64%1.06億 | 33.64%1.06億 | 26.01%1.07億 | 47.23%1.02億 | 62.80%8,436萬 |
總資產 | 7.58%173.52億 | 7.58%173.52億 | 2.52%164.49億 | 6.48%160.5億 | 7.93%157.22億 | 10.51%161.3億 | 10.51%161.3億 | 15.51%160.44億 | 3.99%150.73億 | -5.04%145.67億 |
負債 | ||||||||||
客戶存款 | 2.03%135.43億 | 2.03%135.43億 | 0.03%131.47億 | 7.90%132.59億 | 9.78%127.51億 | 14.95%132.74億 | 14.95%132.74億 | 18.91%131.42億 | 4.38%122.88億 | -6.39%116.15億 |
根據回購協議購買和出售的聯邦基金 | 58.64%19.94億 | 58.64%19.94億 | 12.58%15.43億 | -15.48%10.97億 | -9.11%13.45億 | -22.37%12.57億 | -22.37%12.57億 | -6.55%13.7億 | -6.56%12.98億 | -9.70%14.8億 |
應付款項 | 1.75%2,802.6萬 | 1.75%2,802.6萬 | 7.69%2,658.1萬 | 9.68%2,529.3萬 | 30.58%2,682.2萬 | 47.97%2,754.5萬 | 47.97%2,754.5萬 | 65.87%2,468.3萬 | 70.63%2,306.1萬 | 44.81%2,054.1萬 |
-應付賬款 | 1.75%2,802.6萬 | 1.75%2,802.6萬 | 7.69%2,658.1萬 | 9.68%2,529.3萬 | 30.58%2,682.2萬 | 47.97%2,754.5萬 | 47.97%2,754.5萬 | 65.87%2,468.3萬 | 70.63%2,306.1萬 | 44.81%2,054.1萬 |
長期借款和租賃負債 | 0.01%6,474.3萬 | 0.01%6,474.3萬 | -0.02%6,474.1萬 | 0.00%6,473.9萬 | -1.04%6,473.7萬 | 0.01%6,473.5萬 | 0.01%6,473.5萬 | 0.05%6,475.1萬 | 0.03%6,473.7萬 | 1.09%6,541.7萬 |
-長期借款 | 0.01%6,474.3萬 | 0.01%6,474.3萬 | -0.02%6,474.1萬 | 0.00%6,473.9萬 | -1.04%6,473.7萬 | 0.01%6,473.5萬 | 0.01%6,473.5萬 | 0.05%6,475.1萬 | 0.03%6,473.7萬 | 1.09%6,541.7萬 |
其他負債 | 57.18%1.05億 | 57.18%1.05億 | 140.97%9,843.5萬 | 162.83%9,265.8萬 | 26.38%5,725.9萬 | 36.46%6,674.8萬 | 36.46%6,674.8萬 | -17.65%4,084.9萬 | -17.37%3,525.4萬 | 14.54%4,530.7萬 |
總負債 | 7.12%157.35億 | 7.12%157.35億 | 1.61%148.79億 | 6.05%145.39億 | 7.70%142.46億 | 10.46%146.89億 | 10.46%146.89億 | 15.78%146.43億 | 3.21%137.09億 | -6.63%132.27億 |
所有者權益 | ||||||||||
股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 |
-普通股股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 |
-優先股股本 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 1.37%2.36億 | 1.37%2.36億 | 1.75%2.36億 | 1.66%2.34億 | 1.71%2.34億 | 1.27%2.33億 | 1.27%2.33億 | 1.25%2.32億 | 1.21%2.31億 | 1.10%2.3億 |
留存收益 | 12.57%14.13億 | 12.57%14.13億 | 11.12%13.66億 | 11.01%13.22億 | 11.78%12.89億 | 13.06%12.55億 | 13.06%12.55億 | 16.24%12.29億 | 18.40%11.91億 | 20.55%11.53億 |
不影響留存收益的損益 | 32.39%-3,217.9萬 | 32.39%-3,217.9萬 | 47.13%-3,163.5萬 | 20.70%-4,652.1萬 | -8.23%-4,659.2萬 | -12.64%-4,759.5萬 | -12.64%-4,759.5萬 | -35.72%-5,983.8萬 | -162.39%-5,866.2萬 | -295.85%-4,304.9萬 |
股東權益總額 | 12.25%16.16億 | 12.25%16.16億 | 12.06%15.7億 | 10.79%15.1億 | 10.17%14.76億 | 10.98%14.4億 | 10.98%14.4億 | 12.78%14.01億 | 12.51%13.63億 | 14.23%13.39億 |
非控制性權益 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
總權益 | 12.24%16.17億 | 12.24%16.17億 | 12.05%15.7億 | 10.79%15.11億 | 10.17%14.76億 | 10.98%14.4億 | 10.98%14.4億 | 12.78%14.01億 | 12.51%13.63億 | 14.22%13.4億 |
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 | -- | -- | -- | -- |