SilverCrest Metals
SILV
Lantheus
LNTH
和黃醫藥
HCM
YETI Holdings
YETI
Cars.com
CARS
(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 | (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 | -89.76%9,233 | -93.24%8,318 | 188.58%5.35萬 | 50.93%2.78萬 | 50.93%2.78萬 | -4.36%9.01萬 | -37.61%12.31萬 | -88.82%1.85萬 | -80.40%1.84萬 | -80.40%1.84萬 |
-現金和現金等價物 | -89.76%9,233 | -93.24%8,318 | 188.58%5.35萬 | 50.93%2.78萬 | 50.93%2.78萬 | -4.36%9.01萬 | -37.61%12.31萬 | -88.82%1.85萬 | -80.40%1.84萬 | -80.40%1.84萬 |
應收款項 | -21.69%1.7萬 | -1.65%1.73萬 | 2.45%1.82萬 | -24.42%1.92萬 | -24.42%1.92萬 | -48.65%2.18萬 | -44.78%1.76萬 | -51.21%1.77萬 | 52.88%2.54萬 | 52.88%2.54萬 |
-應收賬款 | -21.69%1.7萬 | -1.65%1.73萬 | 2.45%1.82萬 | -24.42%1.92萬 | -24.42%1.92萬 | -48.65%2.18萬 | -44.78%1.76萬 | -51.21%1.77萬 | 52.88%2.54萬 | 52.88%2.54萬 |
存貨 | -35.08%1.72萬 | -43.28%1.78萬 | -46.09%1.92萬 | -46.79%2.26萬 | -46.79%2.26萬 | -41.22%2.64萬 | -49.83%3.14萬 | -9.51%3.57萬 | 6.56%4.24萬 | 6.56%4.24萬 |
預付費用 | -73.15%1.15萬 | -69.12%1.57萬 | 609.26%83.34萬 | -92.31%1.63萬 | -92.31%1.63萬 | -87.15%4.27萬 | -90.42%5.08萬 | -82.97%11.75萬 | -77.86%21.24萬 | -77.86%21.24萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 7.63%1.1萬 | 7.63%1.1萬 | 7.63%1.1萬 |
其他流動資產 | --44.39萬 | --67.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 175.58%49.87萬 | 230.34%73.63萬 | 361.11%92.43萬 | -72.25%8.59萬 | -72.25%8.59萬 | -65.50%18.1萬 | -73.25%22.29萬 | -78.71%20.05萬 | -72.36%30.96萬 | -72.36%30.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.31%47.17萬 | 18.46%48.08萬 | 18.61%49.17萬 | 77.47%49.99萬 | 77.47%49.99萬 | 37.83%50.89萬 | 33.84%40.58萬 | 33.40%41.46萬 | -11.48%28.17萬 | -11.48%28.17萬 |
-固定資產 | -4.83%51.9萬 | 19.52%52.54萬 | 19.76%53.36萬 | 73.91%53.91萬 | 73.91%53.91萬 | 39.82%54.53萬 | 36.22%43.96萬 | 35.40%44.56萬 | -7.57%31萬 | -7.57%31萬 |
-累計折舊 | -29.86%-4.73萬 | -32.27%-4.46萬 | -35.10%-4.19萬 | -38.47%-3.92萬 | -38.47%-3.92萬 | -75.00%-3.64萬 | -73.27%-3.37萬 | -69.42%-3.1萬 | -65.05%-2.83萬 | -65.05%-2.83萬 |
商譽及其他無形資產 | -10.82%247.95萬 | -10.54%255.37萬 | -10.27%262.79萬 | -10.02%270.21萬 | -10.02%270.21萬 | -8.70%278.04萬 | -14.32%285.46萬 | -14.64%292.88萬 | 2,226.52%300.3萬 | 2,226.52%300.3萬 |
-其他無形資產 | -10.82%247.95萬 | -10.54%255.37萬 | -10.27%262.79萬 | -10.02%270.21萬 | -10.02%270.21萬 | -8.70%278.04萬 | -14.32%285.46萬 | -14.64%292.88萬 | 2,226.52%300.3萬 | 2,226.52%300.3萬 |
長期預付費用 | 3,551.61%15.06萬 | 7.08%4,415 | -31.36%4,123 | -64.64%4,123 | -64.64%4,123 | -92.22%4,123 | -94.36%4,123 | -93.86%6,007 | -92.15%1.17萬 | -92.15%1.17萬 |
非流動資產合計 | -5.82%310.17萬 | -6.91%303.89萬 | -6.74%312.37萬 | -2.74%320.61萬 | -2.74%320.61萬 | -10.20%329.34萬 | -11.97%326.45萬 | -12.77%334.94萬 | 453.28%329.63萬 | 453.28%329.63萬 |
總資產 | 3.63%360.05萬 | 8.25%377.51萬 | 14.04%404.8萬 | -8.71%329.2萬 | -8.71%329.2萬 | -17.12%347.44萬 | -23.21%348.74萬 | -25.75%354.98萬 | 110.16%360.59萬 | 110.16%360.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.38%41.75萬 | 3.95%37.69萬 | -3.43%38.53萬 | -1.06%40.49萬 | -1.06%40.49萬 | 2.81%38.17萬 | -1.69%36.26萬 | 5.04%39.89萬 | 1.33%40.92萬 | 1.33%40.92萬 |
-應付賬款 | 9.38%41.75萬 | 3.95%37.69萬 | -3.43%38.53萬 | -1.06%40.49萬 | -1.06%40.49萬 | 2.81%38.17萬 | -1.69%36.26萬 | 5.04%39.89萬 | 1.33%40.92萬 | 1.33%40.92萬 |
應計費用 | -4.95%57.17萬 | -2.84%55.37萬 | 5.47%57.47萬 | 0.82%53.61萬 | 0.82%53.61萬 | 8.91%60.14萬 | 10.65%56.99萬 | 11.56%54.49萬 | 9.15%53.18萬 | 9.15%53.18萬 |
短期借款與租賃負債 | 9.26%84.95萬 | 12.89%87.24萬 | -23.51%82.95萬 | -27.14%77.75萬 | -27.14%77.75萬 | -27.93%77.74萬 | -28.97%77.28萬 | -1.79%108.44萬 | -0.63%106.71萬 | -0.63%106.71萬 |
-短期借款 | 9.60%82.27萬 | 13.15%84.64萬 | -24.33%80.24萬 | -28.48%75.7萬 | -28.48%75.7萬 | -29.57%75.06萬 | -29.99%74.81萬 | -1.68%106.03萬 | 0.96%105.85萬 | 0.96%105.85萬 |
-短期租賃負債 | -0.05%2.68萬 | 5.09%2.59萬 | 12.47%2.71萬 | 138.33%2.05萬 | 138.33%2.05萬 | 107.35%2.68萬 | 27.27%2.47萬 | -6.41%2.41萬 | -66.06%8,612 | -66.06%8,612 |
其他流動負債 | ---- | -72.13%4.72萬 | -31.31%15.6萬 | -10.43%18.11萬 | -10.43%18.11萬 | -25.44%29.27萬 | -50.51%16.94萬 | -53.44%22.71萬 | -61.97%20.21萬 | -61.97%20.21萬 |
流動負債總額 | -10.45%183.86萬 | -1.31%185.02萬 | -13.74%194.55萬 | -14.06%189.96萬 | -14.06%189.96萬 | -14.26%205.32萬 | -18.99%187.46萬 | -8.32%225.54萬 | -11.46%221.02萬 | -11.46%221.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.31%8.02萬 | -26.70%8.91萬 | -24.91%9.72萬 | 952.10%11.05萬 | 952.10%11.05萬 | 710.80%11.18萬 | 714.49%12.16萬 | 706.70%12.94萬 | -56.84%1.05萬 | -56.84%1.05萬 |
-長期借款 | -78.80%1,444 | -60.21%3,215 | -54.98%4,185 | -47.54%5,512 | -47.54%5,512 | -41.50%6,810 | -36.78%8,079 | -33.06%9,296 | -32.35%1.05萬 | -32.35%1.05萬 |
-長期租賃負債 | -25.04%7.87萬 | -24.32%8.59萬 | -22.58%9.3萬 | --10.5萬 | --10.5萬 | 4,778.40%10.5萬 | 5,173.62%11.35萬 | 5,478.59%12.01萬 | --0 | --0 |
非流動負債總額 | -28.31%8.02萬 | -26.70%8.91萬 | -24.91%9.72萬 | 952.10%11.05萬 | 952.10%11.05萬 | 710.80%11.18萬 | 714.49%12.16萬 | 706.70%12.94萬 | -56.84%1.05萬 | -56.84%1.05萬 |
總負債 | -11.38%191.88萬 | -2.85%193.93萬 | -14.35%204.27萬 | -9.48%201.01萬 | -9.48%201.01萬 | -10.11%216.51萬 | -14.29%199.63萬 | -3.69%238.48萬 | -11.90%222.07萬 | -11.90%222.07萬 |
所有者權益 | ||||||||||
股本 | 46.56%505.72萬 | 48.66%465.9萬 | 53.88%423.01萬 | 45.28%380.27萬 | 45.28%380.27萬 | 33.33%345.07萬 | 22.80%313.4萬 | 9.30%274.9萬 | 13.25%261.74萬 | 13.25%261.74萬 |
-普通股股本 | 46.56%505.72萬 | 48.66%465.9萬 | 53.88%423.01萬 | 45.28%380.27萬 | 45.28%380.27萬 | 33.33%345.07萬 | 22.80%313.4萬 | 9.30%274.9萬 | 13.25%261.74萬 | 13.25%261.74萬 |
-優先股股本 | --1 | --1 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.91%-2,230.92萬 | -13.23%-2,130.17萬 | -14.58%-2,091.16萬 | -11.95%-2,032.65萬 | -11.95%-2,032.65萬 | -16.03%-1,941.44萬 | -19.17%-1,881.23萬 | -25.04%-1,824.99萬 | -29.74%-1,815.67萬 | -29.74%-1,815.67萬 |
資本公積 | 7.11%1,851.1萬 | 4.63%1,797.75萬 | 8.60%1,811.17萬 | 6.09%1,767.01萬 | 6.09%1,767.01萬 | 8.36%1,728.26萬 | 11.09%1,718.2萬 | 14.97%1,667.77萬 | 52.82%1,665.56萬 | 52.82%1,665.56萬 |
其他權益 | -164.95%-2.1萬 | -79.86%-2.1萬 | -79.86%-2.1萬 | -119.94%-2.1萬 | -119.94%-2.1萬 | 62.26%-7,926 | 44.40%-1.17萬 | 90.35%-1.17萬 | 601.54%10.53萬 | 601.54%10.53萬 |
股東權益總額 | -5.57%123.8萬 | -11.94%131.39萬 | 20.95%140.92萬 | -7.89%112.53萬 | -7.89%112.53萬 | -26.50%131.1萬 | -32.56%149.2萬 | -49.46%116.51萬 | 251.77%122.17萬 | 251.77%122.17萬 |
非控制性權益 | 26,637.44%44.37萬 | 61,069.51%52.19萬 | --59.62萬 | -4.21%15.66萬 | -4.21%15.66萬 | ---1,672 | ---856 | ---- | --16.35萬 | --16.35萬 |
總權益 | 28.44%168.17萬 | 23.11%183.58萬 | 72.13%200.54萬 | -7.46%128.19萬 | -7.46%128.19萬 | -26.60%130.93萬 | -32.60%149.12萬 | -49.46%116.51萬 | 272.08%138.52萬 | 272.08%138.52萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |