Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
天睿公司
TDC
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 7.10%2.72亿 | 7.53%2.81亿 | 7.53%2.81亿 | 15.06%2.65亿 | 9.21%2.55亿 | -2.56%2.54亿 | 2.12%2.62亿 | 2.12%2.62亿 | -5.63%2.3亿 | -7.45%2.33亿 |
-现金和现金等价物 | 7.10%2.72亿 | 7.53%2.81亿 | 7.53%2.81亿 | 15.06%2.65亿 | 9.21%2.55亿 | 11.11%2.54亿 | 16.73%2.62亿 | 16.73%2.62亿 | 8.64%2.3亿 | 6.03%2.33亿 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
应收款项 | -7.75%1,267.3万 | -21.66%1,055万 | -21.66%1,055万 | -41.40%783万 | 42.62%1,514.9万 | 77.48%1,373.7万 | 20.61%1,346.7万 | 20.61%1,346.7万 | 29.03%1,336.2万 | -2.35%1,062.2万 |
-应收账款 | -7.75%1,267.3万 | -21.66%1,055万 | -21.66%1,055万 | -41.40%783万 | 55.97%1,514.9万 | 77.48%1,373.7万 | 20.61%1,346.7万 | 20.61%1,346.7万 | 50.91%1,336.2万 | 5.42%971.3万 |
-应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.37%90.9万 |
存货 | 9.14%855.8万 | 5.74%812.2万 | 5.74%812.2万 | 34.07%909万 | 3.01%753.3万 | 4.88%784.1万 | 10.66%768.1万 | 10.66%768.1万 | -1.35%678万 | 19.16%731.3万 |
预付费用 | 6.35%860.6万 | 42.36%895万 | 42.36%895万 | 229.65%2,646.1万 | 208.20%2,468.4万 | 14.33%809.2万 | -15.12%628.7万 | -15.12%628.7万 | 2.56%802.7万 | -4.22%800.9万 |
其他流动资产 | -42.22%968.6万 | -29.37%1,088.3万 | -29.37%1,088.3万 | -34.02%934.7万 | -6.87%1,111.1万 | 105.28%1,676.3万 | 71.87%1,540.8万 | 71.87%1,540.8万 | 85.66%1,416.6万 | 73.68%1,193万 |
流动资产合计 | 2.34%3.16亿 | 4.34%3.26亿 | 4.34%3.26亿 | 14.39%3.23亿 | 14.70%3.22亿 | 3.34%3.09亿 | 4.47%3.13亿 | 4.47%3.13亿 | -0.37%2.83亿 | -2.46%2.81亿 |
非流动资产 | ||||||||||
固定资产净额 | 18.56%3.22亿 | 18.09%3.08亿 | 18.09%3.08亿 | 14.73%2.82亿 | 17.31%2.76亿 | 20.22%2.71亿 | 23.12%2.61亿 | 23.12%2.61亿 | 18.84%2.46亿 | 24.28%2.36亿 |
-固定资产 | 18.29%5.72亿 | 18.15%5.47亿 | 18.15%5.47亿 | 16.34%5.1亿 | 18.85%4.99亿 | 20.53%4.83亿 | 22.21%4.63亿 | 22.21%4.63亿 | 19.77%4.38亿 | 23.10%4.2亿 |
-累计折旧 | -17.94%-2.5亿 | -18.23%-2.39亿 | -18.23%-2.39亿 | -18.39%-2.28亿 | -20.82%-2.22亿 | -20.92%-2.12亿 | -21.05%-2.02亿 | -21.05%-2.02亿 | -20.97%-1.93亿 | -21.61%-1.84亿 |
商誉及其他无形资产 | 23.98%3.91亿 | 23.61%3.96亿 | 23.61%3.96亿 | 0.59%3.21亿 | 0.82%3.26亿 | -3.74%3.15亿 | -3.31%3.2亿 | -3.31%3.2亿 | -3.24%3.2亿 | -0.77%3.24亿 |
-商誉 | 14.47%1.16亿 | 14.47%1.16亿 | 14.47%1.16亿 | 0.59%1.02亿 | 0.30%1.02亿 | 0.00%1.02亿 | 0.84%1.02亿 | 0.84%1.02亿 | 2.07%1.02亿 | 2.07%1.02亿 |
-其他无形资产 | 28.49%2.74亿 | 27.86%2.8亿 | 27.86%2.8亿 | 0.58%2.19亿 | 1.06%2.24亿 | -5.42%2.14亿 | -5.12%2.19亿 | -5.12%2.19亿 | -5.54%2.18亿 | -2.02%2.22亿 |
金融资产 | --0 | -90.17%47.9万 | -90.17%47.9万 | -87.27%117.6万 | -61.45%373万 | -36.94%534.2万 | -57.14%487.1万 | -57.14%487.1万 | -34.22%924.1万 | 2.65%967.7万 |
其他非流动资产 | 1.67%1,825.5万 | 24.57%1,770.2万 | 24.57%1,770.2万 | 56.81%2,240.6万 | 61.40%2,170.2万 | 89.91%1,795.6万 | 58.28%1,421万 | 58.28%1,421万 | 297.14%1,428.9万 | 292.35%1,344.6万 |
非流动资产合计 | 19.83%7.31亿 | 20.31%7.22亿 | 20.31%7.22亿 | 6.48%6.27亿 | 7.86%6.28亿 | 6.79%6.1亿 | 6.52%6亿 | 6.52%6亿 | 6.15%5.89亿 | 10.18%5.82亿 |
总资产 | 13.94%10.47亿 | 14.84%10.48亿 | 14.84%10.48亿 | 9.04%9.5亿 | 10.08%9.5亿 | 5.61%9.19亿 | 5.81%9.13亿 | 5.81%9.13亿 | 3.94%8.71亿 | 5.72%8.63亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 32.16%5,724.7万 | 15.81%4,725.7万 | 15.81%4,725.7万 | 39.12%4,135万 | 18.68%3,976.5万 | 15.33%4,331.7万 | 29.80%4,080.5万 | 29.80%4,080.5万 | -20.72%2,972.3万 | -9.42%3,350.7万 |
-应付账款 | 32.90%5,189.2万 | 16.47%4,194.4万 | 16.47%4,194.4万 | 58.07%3,646.2万 | 40.64%3,447.6万 | 38.04%3,904.6万 | 61.47%3,601.2万 | 61.47%3,601.2万 | 6.81%2,306.7万 | 10.55%2,451.3万 |
-其他应付款 | 25.38%535.5万 | 10.85%531.3万 | 10.85%531.3万 | -26.56%488.8万 | -41.19%528.9万 | -53.94%427.1万 | -47.53%479.3万 | -47.53%479.3万 | -58.12%665.6万 | -39.31%899.4万 |
应计费用 | 6.86%3,037.8万 | -11.47%2,453.6万 | -11.47%2,453.6万 | 58.82%3,942.4万 | 15.71%2,630.6万 | 13.12%2,842.8万 | 13.60%2,771.4万 | 13.60%2,771.4万 | 15.46%2,482.3万 | 37.92%2,273.4万 |
短期借款与租赁负债 | 20.34%3,428万 | 20.92%3,444.3万 | 20.92%3,444.3万 | 0.04%2,849万 | 0.06%2,848.9万 | 21.37%2,848.5万 | 21.38%2,848.3万 | 21.38%2,848.3万 | 21.38%2,847.9万 | 21.36%2,847.2万 |
-短期借款 | 20.34%3,428万 | 20.92%3,444.3万 | 20.92%3,444.3万 | 0.04%2,849万 | 0.06%2,848.9万 | 21.37%2,848.5万 | 21.38%2,848.3万 | 21.38%2,848.3万 | 21.38%2,847.9万 | 21.36%2,847.2万 |
流动负债总额 | 19.83%1.31亿 | 7.94%1.18亿 | 7.94%1.18亿 | 29.45%1.19亿 | 14.02%1.06亿 | 17.52%1.09亿 | 21.96%1.1亿 | 21.96%1.1亿 | -0.50%9,221.7万 | 7.85%9,275.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 6.84%5.46亿 | 9.11%5.61亿 | 9.11%5.61亿 | 8.59%5.26亿 | 9.71%5.37亿 | -0.53%5.11亿 | -0.86%5.14亿 | -0.86%5.14亿 | -2.81%4.84亿 | 2.32%4.9亿 |
-长期借款 | 6.84%5.46亿 | 9.11%5.61亿 | 9.11%5.61亿 | 8.59%5.26亿 | 9.71%5.37亿 | -0.53%5.11亿 | -0.86%5.14亿 | -0.86%5.14亿 | -2.81%4.84亿 | 2.32%4.9亿 |
递延负债 | 5.55%4,623.1万 | 10.81%4,737.2万 | 10.81%4,737.2万 | -17.18%3,815万 | -1.98%4,246.3万 | 13.75%4,380.1万 | 15.48%4,275万 | 15.48%4,275万 | 32.38%4,606.4万 | 50.83%4,332.2万 |
其他非流动负债 | -11.57%3,863.4万 | 4.72%4,067.4万 | 4.72%4,067.4万 | 5.15%4,220.5万 | 0.72%3,851.4万 | 40.68%4,368.8万 | 45.60%3,884.2万 | 45.60%3,884.2万 | 72.01%4,013.7万 | 13.50%3,824万 |
非流动负债总额 | 7.45%6.53亿 | 10.90%6.71亿 | 10.90%6.71亿 | 7.53%6.24亿 | 9.23%6.36亿 | 2.17%6.08亿 | 1.78%6.05亿 | 1.78%6.05亿 | 2.77%5.8亿 | 4.51%5.82亿 |
总负债 | 9.34%7.84亿 | 10.44%7.89亿 | 10.44%7.89亿 | 10.53%7.43亿 | 9.89%7.41亿 | 4.24%7.17亿 | 4.43%7.14亿 | 4.43%7.14亿 | 2.31%6.73亿 | 4.95%6.75亿 |
所有者权益 | ||||||||||
股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | 0.00%9,000 | 0.00%9,000 |
-普通股股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | 0.00%9,000 | 0.00%9,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 39.73%1.49亿 | 35.43%1.35亿 | 35.43%1.35亿 | 51.36%1.26亿 | 66.31%1.21亿 | 69.51%1.07亿 | 84.64%9,948.4万 | 84.64%9,948.4万 | 106.29%8,349.6万 | 305.11%7,304.6万 |
资本公积 | 8.81%2.22亿 | 9.15%2.22亿 | 9.15%2.22亿 | 4.83%2.1亿 | 4.81%2.07亿 | 4.72%2.04亿 | 4.58%2.03亿 | 4.58%2.03亿 | 4.28%2.01亿 | 3.40%1.98亿 |
减:库存股 | -2.08%1.16亿 | -5.88%1.05亿 | -5.88%1.05亿 | 37.18%1.34亿 | 35.49%1.28亿 | 37.66%1.18亿 | 37.18%1.12亿 | 37.18%1.12亿 | 50.91%9,750.9万 | 123.46%9,413.3万 |
不影响留存收益的损益 | -66.60%301.2万 | -47.77%414.5万 | -47.77%414.5万 | -68.41%386.5万 | -34.57%794万 | -10.49%901.7万 | -35.16%793.6万 | -35.16%793.6万 | -3.65%1,223.3万 | 79.23%1,213.6万 |
股东权益总额 | 28.17%2.59亿 | 28.54%2.55亿 | 28.54%2.55亿 | 4.00%2.07亿 | 10.78%2.09亿 | 10.76%2.02亿 | 11.09%1.98亿 | 11.09%1.98亿 | 9.89%1.99亿 | 8.55%1.89亿 |
非控制性权益 | --425.2万 | --427.8万 | --427.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
总权益 | 30.27%2.63亿 | 30.70%2.59亿 | 30.70%2.59亿 | 4.00%2.07亿 | 10.78%2.09亿 | 10.76%2.02亿 | 11.09%1.98亿 | 11.09%1.98亿 | 9.89%1.99亿 | 8.55%1.89亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |