LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Ermenegildo Zegna NV
ZGN
SilverCrest Metals
SILV
天睿公司
TDC
Enerpac Tool
EPAC
(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 | 125.49%3,234.7萬 | 122.02%4,178萬 | 101.09%4,893萬 | 2,032.09%970.1萬 | 2,032.09%970.1萬 | 104.64%1,434.5萬 | 77.98%1,881.8萬 | 78.65%2,433.2萬 | -97.26%45.5萬 | -97.26%45.5萬 |
-現金和現金等價物 | 125.49%3,234.7萬 | 122.02%4,178萬 | 101.09%4,893萬 | 2,032.09%970.1萬 | 2,032.09%970.1萬 | 104.64%1,434.5萬 | 77.98%1,881.8萬 | 78.65%2,433.2萬 | -97.26%45.5萬 | -97.26%45.5萬 |
預付費用 | 32.89%470.7萬 | -39.83%168萬 | 46.31%224.3萬 | 66.16%337.3萬 | 66.16%337.3萬 | 22.86%354.2萬 | 48.27%279.2萬 | -10.19%153.3萬 | 18.99%203萬 | 18.99%203萬 |
其他流動資產 | 0.73%68.7萬 | 85.63%59.4萬 | 57.68%50.3萬 | 104.40%32.5萬 | 104.40%32.5萬 | 888.41%68.2萬 | 207.69%32萬 | 132.85%31.9萬 | 26.19%15.9萬 | 26.19%15.9萬 |
流動資產合計 | 103.25%3,774.1萬 | 100.88%4,405.4萬 | 97.36%5,167.6萬 | 406.77%1,339.9萬 | 406.77%1,339.9萬 | 86.40%1,856.9萬 | 74.60%2,193萬 | 69.32%2,618.4萬 | -85.64%264.4萬 | -85.64%264.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.58%83.3萬 | -32.11%64.7萬 | -30.35%70.9萬 | 355.17%79.2萬 | 355.17%79.2萬 | 306.05%87.3萬 | 272.27%95.3萬 | 243.92%101.8萬 | -47.75%17.4萬 | -47.75%17.4萬 |
-固定資產 | -2.59%86.4萬 | -30.36%67.2萬 | -29.04%72.8萬 | 346.41%80.8萬 | 346.41%80.8萬 | 301.36%88.7萬 | 271.15%96.5萬 | 243.14%102.6萬 | -45.81%18.1萬 | -45.81%18.1萬 |
-累計折舊 | -121.43%-3.1萬 | -108.33%-2.5萬 | -137.50%-1.9萬 | -128.57%-1.6萬 | -128.57%-1.6萬 | -133.33%-1.4萬 | -200.00%-1.2萬 | -166.67%-8,000 | -600.00%-7,000 | -600.00%-7,000 |
非流動資產合計 | -4.58%83.3萬 | -32.11%64.7萬 | -30.35%70.9萬 | 355.17%79.2萬 | 355.17%79.2萬 | 306.05%87.3萬 | 272.27%95.3萬 | 243.92%101.8萬 | -47.75%17.4萬 | -47.75%17.4萬 |
總資產 | 98.41%3,857.4萬 | 95.35%4,470.1萬 | 92.58%5,238.5萬 | 403.58%1,419.1萬 | 403.58%1,419.1萬 | 91.04%1,944.2萬 | 78.55%2,288.3萬 | 72.60%2,720.2萬 | -84.97%281.8萬 | -84.97%281.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.58%51.9萬 | 208.74%137.7萬 | 126.07%137.9萬 | -2.96%82.1萬 | -2.96%82.1萬 | -55.32%99萬 | -36.19%44.6萬 | 8.54%61萬 | 18.65%84.6萬 | 18.65%84.6萬 |
-應付賬款 | -47.58%51.9萬 | 208.52%137.6萬 | 91.97%117.1萬 | -2.96%82.1萬 | -2.96%82.1萬 | -55.32%99萬 | -36.19%44.6萬 | 8.54%61萬 | 18.65%84.6萬 | 18.65%84.6萬 |
-應付股利 | ---- | --1,000 | --20.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 18.26%299.2萬 | 84.84%312.2萬 | 109.13%355.1萬 | 44.57%323.4萬 | 44.57%323.4萬 | -17.46%253萬 | -12.35%168.9萬 | 2.41%169.8萬 | 84.57%223.7萬 | 84.57%223.7萬 |
短期借款與租賃負債 | 72.61%54.2萬 | 18.81%36萬 | 24.28%34.3萬 | 71.64%34.5萬 | 71.64%34.5萬 | 90.30%31.4萬 | 45.67%30.3萬 | 51.65%27.6萬 | 11.67%20.1萬 | 11.67%20.1萬 |
-短期借款 | ---- | ---- | ---- | -60.87%1.8萬 | -60.87%1.8萬 | ---- | ---- | ---- | 58.62%4.6萬 | 58.62%4.6萬 |
-短期租賃負債 | 72.61%54.2萬 | 18.81%36萬 | 24.28%34.3萬 | 110.97%32.7萬 | 110.97%32.7萬 | 90.30%31.4萬 | 89.38%30.3萬 | 78.06%27.6萬 | 2.65%15.5萬 | 2.65%15.5萬 |
其他流動負債 | -44.88%640.6萬 | -36.62%822.7萬 | 86.83%2,500.9萬 | --1,313.4萬 | --1,313.4萬 | 15,192.11%1,162.2萬 | --1,298.1萬 | --1,338.6萬 | ---- | ---- |
流動負債總額 | -32.33%1,045.9萬 | -15.13%1,308.6萬 | 89.62%3,028.2萬 | 433.92%1,753.4萬 | 433.92%1,753.4萬 | 179.90%1,545.6萬 | 444.07%1,541.9萬 | 564.86%1,597萬 | 56.01%328.4萬 | 56.01%328.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.99%26.5萬 | -56.78%27.4萬 | -47.97%37.2萬 | --46.6萬 | --46.6萬 | 1,803.45%55.2萬 | 780.56%63.4萬 | 527.19%71.5萬 | --0 | --0 |
-長期租賃負債 | -51.99%26.5萬 | -56.78%27.4萬 | -47.97%37.2萬 | --46.6萬 | --46.6萬 | 1,803.45%55.2萬 | 780.56%63.4萬 | 527.19%71.5萬 | --0 | --0 |
非流動負債總額 | -51.99%26.5萬 | -56.78%27.4萬 | -47.97%37.2萬 | --46.6萬 | --46.6萬 | 1,803.45%55.2萬 | 780.56%63.4萬 | 527.19%71.5萬 | --0 | --0 |
總負債 | -33.01%1,072.4萬 | -16.78%1,336萬 | 83.72%3,065.4萬 | 448.11%1,800萬 | 448.11%1,800萬 | 188.38%1,600.8萬 | 452.41%1,605.3萬 | 563.16%1,668.5萬 | 45.31%328.4萬 | 45.31%328.4萬 |
所有者權益 | ||||||||||
股本 | 24.05%9.8萬 | 76.34%4,623萬 | 80.46%4,622.4萬 | 133.33%3.5萬 | 133.33%3.5萬 | 426.67%7.9萬 | 174,680.00%2,621.7萬 | 170,660.00%2,561.4萬 | 0.00%1.5萬 | 0.00%1.5萬 |
-普通股股本 | 180.00%9.8萬 | 186.67%4.3萬 | 146.67%3.7萬 | 133.33%3.5萬 | 133.33%3.5萬 | 133.33%3.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
-優先股股本 | --0 | 76.27%4,618.7萬 | 80.43%4,618.7萬 | --0 | --0 | --4.4萬 | --2,620.2萬 | --2,559.9萬 | --0 | --0 |
留存收益 | -40.54%-7,974.5萬 | -44.34%-7,564.9萬 | -76.04%-8,550.4萬 | -89.84%-6,454.1萬 | -89.84%-6,454.1萬 | -97.92%-5,674.3萬 | -126.77%-5,241萬 | -149.39%-4,857.2萬 | -113.29%-3,399.7萬 | -113.29%-3,399.7萬 |
資本公積 | 78.87%1.07億 | 83.99%6,076萬 | 82.26%6,101.1萬 | 81.10%6,069.7萬 | 81.10%6,069.7萬 | 80.58%6,009.8萬 | 0.05%3,302.3萬 | 2.35%3,347.5萬 | 3.42%3,351.6萬 | 3.42%3,351.6萬 |
股東權益總額 | 711.01%2,785萬 | 358.87%3,134.1萬 | 106.63%2,173.1萬 | -717.38%-380.9萬 | -717.38%-380.9萬 | -25.77%343.4萬 | -31.08%683萬 | -20.59%1,051.7萬 | -102.83%-46.6萬 | -102.83%-46.6萬 |
總權益 | 711.01%2,785萬 | 358.87%3,134.1萬 | 106.63%2,173.1萬 | -717.38%-380.9萬 | -717.38%-380.9萬 | -25.77%343.4萬 | -31.08%683萬 | -20.59%1,051.7萬 | -102.83%-46.6萬 | -102.83%-46.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |