LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
奧洛茲美醫療
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
(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 | -21.31%6,812.2萬 | -11.49%7,780.6萬 | -18.22%7,574.9萬 | -25.65%7,863.7萬 | -25.65%7,863.7萬 | -24.41%8,657.1萬 | -34.23%8,790.9萬 | -40.90%9,262.9萬 | -41.75%1.06億 | -41.75%1.06億 |
-現金和現金等價物 | -21.31%6,812.2萬 | -11.49%7,780.6萬 | -18.22%7,574.9萬 | -25.65%7,863.7萬 | -25.65%7,863.7萬 | -24.41%8,657.1萬 | -34.23%8,790.9萬 | -40.90%9,262.9萬 | -41.75%1.06億 | -41.75%1.06億 |
應收款項 | 5.52%1,991.6萬 | 99.90%3,821.6萬 | 10.08%2,058.8萬 | 79.19%2,245.4萬 | 79.19%2,245.4萬 | 104.02%1,887.4萬 | 165.23%1,911.8萬 | 100.58%1,870.2萬 | 62.49%1,253.1萬 | 62.49%1,253.1萬 |
-應收賬款 | 5.52%1,991.6萬 | 16.07%2,219.1萬 | 10.08%2,058.8萬 | 79.19%2,245.4萬 | 79.19%2,245.4萬 | 104.02%1,887.4萬 | 165.23%1,911.8萬 | 100.58%1,870.2萬 | 62.49%1,253.1萬 | 62.49%1,253.1萬 |
-其他應收款 | ---- | --1,602.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 34.36%955.7萬 | 63.83%849.8萬 | -5.56%844.8萬 | -24.43%506.5萬 | -24.43%506.5萬 | 13.95%711.3萬 | -23.65%518.7萬 | 60.08%894.5萬 | 21.59%670.2萬 | 21.59%670.2萬 |
其他流動資產 | -36.49%146.2萬 | -37.17%224.3萬 | -6.65%348.2萬 | -9.12%495.5萬 | -9.12%495.5萬 | -28.62%230.2萬 | -42.91%357萬 | -38.88%373萬 | -27.04%545.2萬 | -27.04%545.2萬 |
流動資產合計 | -13.76%9,905.7萬 | 9.48%1.27億 | -12.69%1.08億 | -14.82%1.11億 | -14.82%1.11億 | -13.80%1.15億 | -24.78%1.16億 | -30.23%1.24億 | -35.51%1.3億 | -35.51%1.3億 |
非流動資產 | ||||||||||
固定資產淨額 | -40.29%112.8萬 | -12.56%135.8萬 | -29.15%133.2萬 | -30.17%163.6萬 | -30.17%163.6萬 | -46.65%188.9萬 | -60.53%155.3萬 | -61.25%188萬 | -58.82%234.3萬 | -58.82%234.3萬 |
-固定資產 | -40.29%112.8萬 | -12.56%135.8萬 | -29.15%133.2萬 | -30.17%163.6萬 | -30.17%163.6萬 | -46.65%188.9萬 | -60.53%155.3萬 | -61.25%188萬 | -58.82%234.3萬 | -58.82%234.3萬 |
商譽及其他無形資產 | -13.01%236.6萬 | -12.64%245.4萬 | -12.25%254.3萬 | -11.89%263.1萬 | -11.89%263.1萬 | 77.78%272萬 | 78.46%280.9萬 | 79.11%289.8萬 | 79.56%298.6萬 | 79.56%298.6萬 |
-其他無形資產 | -13.01%236.6萬 | -12.64%245.4萬 | -12.25%254.3萬 | ---- | ---- | 77.78%272萬 | --280.9萬 | --289.8萬 | ---- | ---- |
其他非流動資產 | 95.07%1,836.6萬 | 9.88%1,346萬 | 29.00%1,117.3萬 | 119.91%1,249.1萬 | 119.91%1,249.1萬 | 68.13%941.5萬 | 113.08%1,225萬 | 26.66%866.1萬 | 79.18%568萬 | 79.18%568萬 |
非流動資產合計 | 55.88%2,186萬 | 3.97%1,727.2萬 | 11.97%1,504.8萬 | 52.22%1,675.8萬 | 52.22%1,675.8萬 | 31.42%1,402.4萬 | 47.56%1,661.2萬 | 0.98%1,343.9萬 | 4.63%1,100.9萬 | 4.63%1,100.9萬 |
總資產 | -6.18%1.21億 | 8.79%1.44億 | -10.28%1.23億 | -9.61%1.28億 | -9.61%1.28億 | -10.44%1.29億 | -19.85%1.32億 | -28.06%1.37億 | -33.52%1.41億 | -33.52%1.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.52%787.8萬 | 40.51%1,019萬 | -23.92%672.8萬 | -57.25%606萬 | -57.25%606萬 | -44.55%761萬 | -35.77%725.2萬 | -39.68%884.3萬 | 4.60%1,417.5萬 | 4.60%1,417.5萬 |
-應付賬款 | 3.52%787.8萬 | 40.51%1,019萬 | -23.92%672.8萬 | -57.25%606萬 | -57.25%606萬 | -44.55%761萬 | -35.77%725.2萬 | -39.68%884.3萬 | 4.60%1,417.5萬 | 4.60%1,417.5萬 |
應計費用 | 24.44%1,306.5萬 | 114.44%2,925.4萬 | -35.25%782.4萬 | -13.78%930.8萬 | -13.78%930.8萬 | -19.36%1,049.9萬 | 5.62%1,364.2萬 | 11.78%1,208.4萬 | 1.25%1,079.6萬 | 1.25%1,079.6萬 |
短期借款與租賃負債 | -13.59%77.6萬 | 1.57%84.2萬 | 3.86%88.8萬 | 3.92%90.2萬 | 3.92%90.2萬 | -25.17%89.8萬 | -24.08%82.9萬 | -41.08%85.5萬 | -51.32%86.8萬 | -51.32%86.8萬 |
-短期租賃負債 | -13.59%77.6萬 | 1.57%84.2萬 | 3.86%88.8萬 | 3.92%90.2萬 | 3.92%90.2萬 | -25.17%89.8萬 | -24.08%82.9萬 | -41.08%85.5萬 | -51.32%86.8萬 | -51.32%86.8萬 |
流動負債總額 | 15.95%2,529.2萬 | 79.38%4,347萬 | -32.08%1,760.5萬 | -28.84%2,012.8萬 | -28.84%2,012.8萬 | -31.87%2,181.2萬 | -17.71%2,423.3萬 | -10.75%2,592萬 | 1.47%2,828.4萬 | 1.47%2,828.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -58.76%29.9萬 | 3.85%43.2萬 | -53.42%29.3萬 | -42.49%51.7萬 | -42.49%51.7萬 | -28.85%72.5萬 | -68.05%41.6萬 | -60.64%62.9萬 | -51.43%89.9萬 | -51.43%89.9萬 |
-長期租賃負債 | -58.76%29.9萬 | 3.85%43.2萬 | -53.42%29.3萬 | -42.49%51.7萬 | -42.49%51.7萬 | -28.85%72.5萬 | -68.05%41.6萬 | -60.64%62.9萬 | -51.43%89.9萬 | -51.43%89.9萬 |
長期應計費用 | -62.79%200萬 | 75.56%395萬 | 138.89%537.5萬 | 138.89%537.5萬 | 138.89%537.5萬 | 138.89%537.5萬 | 0.00%225萬 | 7.14%225萬 | 7.14%225萬 | 7.14%225萬 |
其他非流動負債 | 9.12%89.7萬 | 3.80%84.7萬 | 4.41%85.3萬 | 7.73%86.4萬 | 7.73%86.4萬 | 12.14%82.2萬 | 4.62%81.6萬 | -2.16%81.7萬 | -5.76%80.2萬 | -5.76%80.2萬 |
非流動負債總額 | -53.83%319.6萬 | 50.17%522.9萬 | 76.43%652.1萬 | 70.99%675.6萬 | 70.99%675.6萬 | 72.96%692.2萬 | -19.62%348.2萬 | -18.46%369.6萬 | -17.72%395.1萬 | -17.72%395.1萬 |
總負債 | -0.86%2,848.8萬 | 75.71%4,869.9萬 | -18.54%2,412.6萬 | -16.60%2,688.4萬 | -16.60%2,688.4萬 | -20.22%2,873.4萬 | -17.96%2,771.5萬 | -11.79%2,961.6萬 | -1.35%3,223.5萬 | -1.35%3,223.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.23%-4.8億 | -5.48%-4.73億 | -4.90%-4.64億 | -4.91%-4.57億 | -4.91%-4.57億 | -4.41%-4.56億 | -9.53%-4.49億 | -20.05%-4.42億 | -28.07%-4.36億 | -28.07%-4.36億 |
資本公積 | 3.25%5.73億 | 2.76%5.68億 | 2.40%5.62億 | 2.59%5.58億 | 2.59%5.58億 | 2.66%5.55億 | 2.68%5.52億 | 4.75%5.49億 | 4.76%5.44億 | 4.76%5.44億 |
不影響留存收益的損益 | -101.95%-3.6萬 | 0.38%104.7萬 | -17.27%84.8萬 | -66.27%44.9萬 | -66.27%44.9萬 | -60.68%184.9萬 | -66.40%104.3萬 | -39.06%102.5萬 | -2.92%133.1萬 | -2.92%133.1萬 |
股東權益總額 | -7.71%9,242.9萬 | -8.93%9,533.6萬 | -8.01%9,918.9萬 | -7.54%1.01億 | -7.54%1.01億 | -7.18%1億 | -20.33%1.05億 | -31.52%1.08億 | -39.36%1.09億 | -39.36%1.09億 |
總權益 | -7.71%9,242.9萬 | -8.93%9,533.6萬 | -8.01%9,918.9萬 | -7.54%1.01億 | -7.54%1.01億 | -7.18%1億 | -20.33%1.05億 | -31.52%1.08億 | -39.36%1.09億 | -39.36%1.09億 |
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 | -- |