AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Precision Drilling
PDS
SilverCrest Metals
SILV
Dorian LPG
LPG
星座品牌
STZ
(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.21%1,450.5萬 | -46.83%2,640萬 | -23.38%3,618.4萬 | -14.11%6,188.5萬 | -14.11%6,188.5萬 | 7.62%4,711.3萬 | 53.10%4,965.3萬 | 28.60%4,722.3萬 | 44.41%7,205.4萬 | 44.41%7,205.4萬 |
-現金和現金等價物 | -69.21%1,450.5萬 | -46.83%2,640萬 | -23.38%3,618.4萬 | -14.11%6,188.5萬 | -14.11%6,188.5萬 | 7.62%4,711.3萬 | 53.10%4,965.3萬 | 28.60%4,722.3萬 | 44.41%7,205.4萬 | 44.41%7,205.4萬 |
應收款項 | -18.38%2.36億 | -14.10%2.42億 | -13.72%2.54億 | -18.86%2.64億 | -18.86%2.64億 | -14.46%2.89億 | -20.00%2.81億 | -12.30%2.95億 | -10.43%3.26億 | -10.43%3.26億 |
-應收賬款 | -18.41%2.25億 | -13.77%2.31億 | -13.41%2.44億 | -19.64%2.53億 | -19.64%2.53億 | -15.98%2.76億 | -20.91%2.68億 | -13.28%2.82億 | -11.19%3.14億 | -11.19%3.14億 |
-應收稅費 | -17.77%1,088.7萬 | -20.84%1,061.3萬 | -20.44%1,005.6萬 | 2.85%1,167.6萬 | 2.85%1,167.6萬 | 37.56%1,323.9萬 | 4.11%1,340.7萬 | 17.41%1,263.9萬 | 17.27%1,135.3萬 | 17.27%1,135.3萬 |
預付費用 | 2.31%1,766.4萬 | 2.68%1,568.9萬 | -6.50%1,936.2萬 | -8.53%1,779萬 | -8.53%1,779萬 | -11.61%1,726.6萬 | -1.15%1,528萬 | 7.24%2,070.8萬 | --1,944.9萬 | --1,944.9萬 |
其他流動資產 | -11.23%510.9萬 | -32.50%509.3萬 | -35.55%561.7萬 | -52.15%625.9萬 | -52.15%625.9萬 | -16.97%575.5萬 | 11.51%754.5萬 | 37.09%871.5萬 | -58.62%1,308.1萬 | -58.62%1,308.1萬 |
流動資產合計 | -20.66%2.85億 | -15.03%3.01億 | -15.05%3.15億 | -17.48%3.55億 | -17.48%3.55億 | -12.00%3.6億 | -12.92%3.54億 | -6.79%3.71億 | -3.34%4.3億 | -3.34%4.3億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.93%1.43億 | -7.11%1.42億 | 4.13%1.55億 | 5.51%1.55億 | 5.51%1.55億 | 8.03%1.55億 | 7.15%1.53億 | 3.67%1.49億 | -37.43%1.47億 | -37.43%1.47億 |
-固定資產 | -7.93%1.43億 | -7.11%1.42億 | 4.13%1.55億 | 2.49%3.39億 | 2.49%3.39億 | 8.03%1.55億 | 7.15%1.53億 | 3.67%1.49億 | 6.99%3.31億 | 6.99%3.31億 |
-累計折舊 | ---- | ---- | ---- | -0.09%-1.85億 | -0.09%-1.85億 | ---- | ---- | ---- | -145.68%-1.84億 | -145.68%-1.84億 |
商譽及其他無形資產 | -67.16%3,171.3萬 | -67.48%3,194.1萬 | -14.59%9,286.4萬 | -13.96%9,463.9萬 | -13.96%9,463.9萬 | -12.79%9,657.6萬 | -13.08%9,821萬 | -5.77%1.09億 | 328.27%1.1億 | 328.27%1.1億 |
-商譽 | -70.17%2,528.5萬 | -70.71%2,491.4萬 | -10.56%8,386.9萬 | -10.31%8,411.4萬 | -10.31%8,411.4萬 | -9.30%8,475.3萬 | -9.52%8,504.9萬 | -1.00%9,377.2萬 | -0.80%9,378.4萬 | -0.80%9,378.4萬 |
-其他無形資產 | -45.63%642.8萬 | -46.61%702.7萬 | -39.87%899.5萬 | -35.05%1,052.5萬 | -35.05%1,052.5萬 | -31.66%1,182.3萬 | -30.72%1,316.1萬 | -27.62%1,495.9萬 | 123.53%1,620.5萬 | 123.53%1,620.5萬 |
投資和預付款 | --1.04億 | --1.13億 | -5.23%1.17億 | -0.82%1.23億 | -0.82%1.23億 | ---- | ---- | -4.05%1.24億 | -8.67%1.24億 | -8.67%1.24億 |
長期應收款 | -21.42%4,860.7萬 | -28.76%5,036.7萬 | -28.26%5,199.8萬 | -28.39%5,384.1萬 | -28.39%5,384.1萬 | -4.49%6,185.8萬 | -10.10%7,070.4萬 | 15.38%7,248萬 | 22.48%7,518.5萬 | 22.48%7,518.5萬 |
非流動遞延資產 | -97.50%72.8萬 | -94.65%138.1萬 | 97.01%5,093.4萬 | 37.24%3,546.5萬 | 37.24%3,546.5萬 | 5.45%2,912萬 | -5.25%2,583萬 | -7.98%2,585.4萬 | -11.89%2,584.2萬 | -11.89%2,584.2萬 |
確認的養老福利金 | --4,172.6萬 | --3,962.7萬 | 31.34%3,532.4萬 | 24.27%3,290.5萬 | 24.27%3,290.5萬 | ---- | ---- | -11.26%2,689.6萬 | -18.07%2,647.9萬 | -18.07%2,647.9萬 |
其他非流動資產 | -77.54%4,777.6萬 | -80.22%4,412.4萬 | -37.06%5,005.1萬 | -38.37%5,015.6萬 | -38.37%5,015.6萬 | 144.28%2.13億 | 199.16%2.23億 | 7.92%7,951.8萬 | 16.81%8,137.7萬 | 16.81%8,137.7萬 |
非流動資產合計 | -24.91%4.17億 | -25.91%4.23億 | -5.57%5.53億 | -7.60%5.44億 | -7.60%5.44億 | -3.26%5.55億 | -2.34%5.71億 | 0.56%5.86億 | 0.18%5.89億 | 0.18%5.89億 |
總資產 | -23.24%7.02億 | -21.75%7.24億 | -9.25%8.69億 | -11.77%8.99億 | -11.77%8.99億 | -6.89%9.15億 | -6.68%9.25億 | -2.43%9.57億 | -1.34%10.19億 | -1.34%10.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.06%3,577萬 | -25.88%3,610.7萬 | -31.98%4,362.3萬 | -26.92%5,684萬 | -26.92%5,684萬 | -12.21%4,903.7萬 | -26.63%4,871.2萬 | 0.93%6,413.2萬 | 0.79%7,778.1萬 | 0.79%7,778.1萬 |
-應付賬款 | -26.82%3,577萬 | -25.64%3,610.7萬 | -31.80%4,362.3萬 | -26.41%5,640.1萬 | -26.41%5,640.1萬 | -9.21%4,887.9萬 | -26.87%4,855.5萬 | 0.67%6,396.7萬 | -0.68%7,664.4萬 | -0.68%7,664.4萬 |
-應付稅費 | --0 | --0 | --0 | -61.39%43.9萬 | -61.39%43.9萬 | -92.17%15.8萬 | --15.7萬 | --16.5萬 | --113.7萬 | --113.7萬 |
應計費用 | -25.48%6,488.8萬 | -20.72%6,577.4萬 | -0.11%8,100.8萬 | -13.14%8,012萬 | -13.14%8,012萬 | -3.14%8,708萬 | -3.02%8,296.1萬 | -0.06%8,109.5萬 | -7.92%9,223.7萬 | -7.92%9,223.7萬 |
短期借款與租賃負債 | -4.68%1,185.6萬 | -2.38%1,197.6萬 | 0.51%1,193.6萬 | -0.51%1,190.2萬 | -0.51%1,190.2萬 | 3.69%1,243.8萬 | 0.23%1,226.8萬 | -5.61%1,187.5萬 | -1.11%1,196.3萬 | -1.11%1,196.3萬 |
-短期租賃負債 | -4.68%1,185.6萬 | -2.38%1,197.6萬 | 0.51%1,193.6萬 | -0.51%1,190.2萬 | -0.51%1,190.2萬 | 3.69%1,243.8萬 | 0.23%1,226.8萬 | -5.61%1,187.5萬 | -1.11%1,196.3萬 | -1.11%1,196.3萬 |
遞延負債 | ---- | ---- | ---- | -51.63%184.4萬 | -51.63%184.4萬 | ---- | -45.68%382.5萬 | --438.6萬 | --381.2萬 | --381.2萬 |
其他流動負債 | -35.72%509.6萬 | -18.08%540.4萬 | -11.29%609萬 | 20.49%852.7萬 | 20.49%852.7萬 | -18.66%792.8萬 | 18.29%659.7萬 | -29.52%686.5萬 | -5.74%707.7萬 | -5.74%707.7萬 |
流動負債總額 | -22.93%1.55億 | -20.69%1.58億 | -14.40%1.84億 | -15.97%2.04億 | -15.97%2.04億 | -10.08%2.01億 | -14.44%1.99億 | -4.87%2.15億 | -6.06%2.43億 | -6.06%2.43億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.45%5,142.1萬 | -4.88%4,984.8萬 | -1.23%4,986.9萬 | -2.31%4,943.4萬 | -2.31%4,943.4萬 | 1.13%5,165.1萬 | -0.26%5,240.8萬 | -14.31%5,049萬 | -7.88%5,060.1萬 | -7.88%5,060.1萬 |
-長期租賃負債 | -0.45%5,142.1萬 | -4.88%4,984.8萬 | -1.23%4,986.9萬 | -2.31%4,943.4萬 | -2.31%4,943.4萬 | 1.13%5,165.1萬 | -0.26%5,240.8萬 | -8.07%5,049萬 | -7.88%5,060.1萬 | -7.88%5,060.1萬 |
遞延負債 | 22.27%3,829.8萬 | 20.85%3,750.2萬 | 26.94%3,708.6萬 | 34.30%3,520.5萬 | 34.30%3,520.5萬 | 31.12%3,132.3萬 | 22.96%3,103.1萬 | 4.52%2,921.5萬 | -9.00%2,621.3萬 | -9.00%2,621.3萬 |
員工福利 | -25.31%1.29億 | -25.24%1.39億 | -24.02%1.47億 | -24.55%1.52億 | -24.55%1.52億 | -11.69%1.73億 | -11.96%1.86億 | -2.32%1.93億 | 3.29%2.01億 | 3.29%2.01億 |
其他非流動負債 | -3.14%144.9萬 | -29.49%133.9萬 | 137.56%476.3萬 | -53.19%112.3萬 | -53.19%112.3萬 | -7.65%149.6萬 | -34.11%189.9萬 | -35.84%200.5萬 | -26.90%239.9萬 | -26.90%239.9萬 |
非流動負債總額 | -14.42%2.21億 | -16.08%2.28億 | -13.23%2.38億 | -15.28%2.37億 | -15.28%2.37億 | -5.52%2.58億 | -7.06%2.72億 | -4.48%2.75億 | -0.50%2.8億 | -0.50%2.8億 |
總負債 | -18.15%3.75億 | -18.03%3.86億 | -13.74%4.22億 | -15.60%4.42億 | -15.60%4.42億 | -7.57%4.58億 | -10.33%4.71億 | -4.65%4.89億 | -3.16%5.23億 | -3.16%5.23億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -27.30%3.47億 | -24.38%3.58億 | -4.26%4.67億 | -7.31%4.79億 | -7.31%4.79億 | -5.82%4.78億 | -1.96%4.74億 | 0.98%4.88億 | 1.48%5.16億 | 1.48%5.16億 |
不影響留存收益的損益 | 4.55%-2,011.2萬 | -3.97%-2,054.9萬 | -2.46%-2,077萬 | -3.47%-2,071.2萬 | -3.47%-2,071.2萬 | -3.30%-2,107萬 | -13.96%-1,976.5萬 | -29.78%-2,027.1萬 | -27.12%-2,001.8萬 | -27.12%-2,001.8萬 |
股東權益總額 | -28.35%3.27億 | -25.61%3.38億 | -4.55%4.46億 | -7.75%4.58億 | -7.75%4.58億 | -6.20%4.57億 | -2.56%4.54億 | 0.02%4.68億 | 0.66%4.96億 | 0.66%4.96億 |
總權益 | -28.35%3.27億 | -25.61%3.38億 | -4.55%4.46億 | -7.75%4.58億 | -7.75%4.58億 | -6.20%4.57億 | -2.56%4.54億 | 0.02%4.68億 | 0.66%4.96億 | 0.66%4.96億 |
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 |