Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
eBay
EBAY
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(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 | 38.92%1.46亿 | 60.59%1.65亿 | 60.59%1.65亿 | 97.55%1.58亿 | 88.29%1.75亿 | -0.58%1.05亿 | -15.94%1.03亿 | -15.94%1.03亿 | -43.11%7,992.7万 | -39.66%9,300.7万 |
-现金和现金等价物 | -64.99%1,996万 | -53.79%3,627.5万 | -53.79%3,627.5万 | 1.53%3,241.7万 | 28.89%5,156.4万 | -0.74%5,700.9万 | 148.51%7,849.4万 | 148.51%7,849.4万 | -28.26%3,192.7万 | -36.64%4,000.7万 |
-短期投资 | 162.81%1.26亿 | 426.24%1.29亿 | 426.24%1.29亿 | 161.41%1.25亿 | 133.13%1.24亿 | -0.39%4,781.2万 | -73.02%2,455.4万 | -73.02%2,455.4万 | -50.00%4,800万 | -41.76%5,300万 |
应收款项 | 156.65%291.3万 | -85.94%220.3万 | -85.94%220.3万 | 3,555.85%2,624.9万 | 59.00%155.5万 | 39.09%113.5万 | 1,858.50%1,566.8万 | 1,858.50%1,566.8万 | -82.95%71.8万 | 27.34%97.8万 |
-应收账款 | ---- | --0 | --0 | --2,460万 | --0 | --0 | --1,480万 | --1,480万 | ---- | ---- |
-应收税费 | ---- | 66.38%96万 | 66.38%96万 | ---- | ---- | ---- | 115.30%57.7万 | 115.30%57.7万 | ---- | ---- |
-其他应收款 | 156.65%291.3万 | 327.15%124.3万 | 327.15%124.3万 | 129.67%164.9万 | 59.00%155.5万 | 39.09%113.5万 | -45.30%29.1万 | -45.30%29.1万 | -82.95%71.8万 | 27.34%97.8万 |
预付费用 | -7.91%360.7万 | -33.17%430.2万 | -33.17%430.2万 | -37.73%344.6万 | -25.22%386.4万 | -27.97%391.7万 | 36.72%643.7万 | 36.72%643.7万 | 91.62%553.4万 | 49.12%516.7万 |
流动资产合计 | 38.46%1.52亿 | 37.43%1.72亿 | 37.43%1.72亿 | 117.67%1.88亿 | 82.09%1.81亿 | -1.63%1.1亿 | -2.30%1.25亿 | -2.30%1.25亿 | -41.61%8,617.9万 | -37.40%9,915.2万 |
非流动资产 | ||||||||||
固定资产净额 | 20.83%794.7万 | 17.49%808.8万 | 17.49%808.8万 | -3.37%582.7万 | -2.19%616.1万 | -1.62%657.7万 | -2.59%688.4万 | -2.59%688.4万 | -15.99%603万 | -17.43%629.9万 |
-固定资产 | 15.67%2,077.6万 | 14.97%2,055.6万 | 14.97%2,055.6万 | 8.07%1,794.9万 | 8.86%1,792.4万 | 9.10%1,796.2万 | 8.96%1,788万 | 8.96%1,788万 | 3.42%1,660.9万 | 2.45%1,646.5万 |
-累计折旧 | -12.68%-1,282.9万 | -13.39%-1,246.8万 | -13.39%-1,246.8万 | -14.59%-1,212.2万 | -15.71%-1,176.3万 | -16.42%-1,138.5万 | -17.69%-1,099.6万 | -17.69%-1,099.6万 | -19.12%-1,057.9万 | -20.41%-1,016.6万 |
商誉及其他无形资产 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 |
-其他无形资产 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 |
投资和预付款 | 40.96%58.5万 | 14.96%41.5万 | 14.96%41.5万 | 14.96%41.5万 | 14.96%41.5万 | 14.96%41.5万 | 0.00%36.1万 | 0.00%36.1万 | 0.00%36.1万 | 0.00%36.1万 |
非流动资产合计 | 2.68%5,894.8万 | 2.18%5,891.9万 | 2.18%5,891.9万 | -0.26%5,665.8万 | -0.15%5,699.2万 | -0.09%5,740.8万 | -0.32%5,766.1万 | -0.32%5,766.1万 | -1.98%5,680.7万 | -2.28%5,707.6万 |
总资产 | 26.18%2.11亿 | 26.31%2.31亿 | 26.31%2.31亿 | 70.82%2.44亿 | 52.04%2.38亿 | -1.10%1.67亿 | -1.68%1.83亿 | -1.68%1.83亿 | -30.44%1.43亿 | -27.93%1.56亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -15.72%239.1万 | 58.31%265.8万 | 58.31%265.8万 | -4.26%141.6万 | 6.14%143.5万 | 149.74%283.7万 | 80.73%167.9万 | 80.73%167.9万 | -2.63%147.9万 | 301.19%135.2万 |
-应付账款 | -15.72%239.1万 | 58.31%265.8万 | 58.31%265.8万 | -4.26%141.6万 | 6.14%143.5万 | 149.74%283.7万 | 80.73%167.9万 | 80.73%167.9万 | -2.63%147.9万 | 301.19%135.2万 |
应计费用 | 5.74%1,114.6万 | 9.12%1,209.8万 | 9.12%1,209.8万 | 38.13%1,289.9万 | 34.89%1,189.5万 | 21.82%1,054.1万 | 17.73%1,108.7万 | 17.73%1,108.7万 | -14.92%933.8万 | -16.69%881.8万 |
短期借款与租赁负债 | 53.72%103.3万 | 52.68%102.6万 | 52.68%102.6万 | 25.05%69.4万 | 24.23%68.7万 | 21.96%67.2万 | 22.63%67.2万 | 22.63%67.2万 | -4.48%55.5万 | -4.16%55.3万 |
-短期租赁负债 | 53.72%103.3万 | 52.68%102.6万 | 52.68%102.6万 | 25.05%69.4万 | 24.23%68.7万 | 21.96%67.2万 | 22.63%67.2万 | 22.63%67.2万 | -4.48%55.5万 | -4.16%55.3万 |
递延负债 | 114,327.03%8,467.6万 | 61,534.78%8,505.6万 | 61,534.78%8,505.6万 | 25,337.28%8,597.8万 | 20,019.30%8,651.3万 | -82.17%7.4万 | -76.49%13.8万 | -76.49%13.8万 | -35.50%33.8万 | 1.18%43万 |
流动负债总额 | 602.68%9,924.6万 | 642.77%1.01亿 | 642.77%1.01亿 | 762.40%1.01亿 | 801.37%1.01亿 | 31.32%1,412.4万 | 18.25%1,357.6万 | 18.25%1,357.6万 | -13.90%1,171万 | -6.47%1,115.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 55.89%414.2万 | 55.79%440.1万 | 55.79%440.1万 | 29.98%238.9万 | 28.64%254.2万 | 25.63%265.7万 | 25.39%282.5万 | 25.39%282.5万 | -3.42%183.8万 | -3.61%197.6万 |
-长期租赁负债 | 55.89%414.2万 | 55.79%440.1万 | 55.79%440.1万 | 29.98%238.9万 | 28.64%254.2万 | 25.63%265.7万 | 25.39%282.5万 | 25.39%282.5万 | -3.42%183.8万 | -3.61%197.6万 |
递延负债 | --395.6万 | --456万 | --456万 | --479万 | --517万 | ---- | --0 | --0 | ---- | ---- |
员工福利 | 53.63%894万 | 53.28%884.4万 | 53.28%884.4万 | 56.78%591.7万 | 55.61%586.8万 | 73.96%581.9万 | 79.58%577万 | 79.58%577万 | --377.4万 | --377.1万 |
非流动负债总额 | 101.01%1,703.8万 | 107.16%1,780.5万 | 107.16%1,780.5万 | 133.36%1,309.6万 | 136.30%1,358万 | 55.24%847.6万 | 57.24%859.5万 | 57.24%859.5万 | 194.90%561.2万 | 180.34%574.7万 |
总负债 | 414.53%1.16亿 | 435.13%1.19亿 | 435.13%1.19亿 | 558.60%1.14亿 | 575.21%1.14亿 | 39.38%2,260万 | 30.83%2,217.1万 | 30.83%2,217.1万 | 11.73%1,732.2万 | 20.94%1,690万 |
所有者权益 | ||||||||||
股本 | 6.55%223万 | 6.56%222.6万 | 6.56%222.6万 | 23.09%221.8万 | 22.89%221.2万 | 16.47%209.3万 | 16.25%208.9万 | 16.25%208.9万 | 0.28%180.2万 | 0.22%180万 |
-普通股股本 | 6.55%223万 | 6.56%222.6万 | 6.56%222.6万 | 23.09%221.8万 | 22.89%221.2万 | 16.47%209.3万 | 16.25%208.9万 | 16.25%208.9万 | 0.28%180.2万 | 0.22%180万 |
留存收益 | -16.13%-3.86亿 | -16.46%-3.68亿 | -16.46%-3.68亿 | -12.38%-3.49亿 | -19.78%-3.55亿 | -18.73%-3.33亿 | -19.76%-3.16亿 | -19.76%-3.16亿 | -27.78%-3.1亿 | -28.63%-2.96亿 |
资本公积 | 0.78%4.79亿 | 0.76%4.79亿 | 0.76%4.79亿 | 9.82%4.77亿 | 9.77%4.76亿 | 10.18%4.75亿 | 10.10%4.75亿 | 10.10%4.75亿 | 0.73%4.34亿 | 0.57%4.34亿 |
减:库存股 | 107.62%21.8万 | 107.62%21.8万 | 107.62%21.8万 | 105.66%21.8万 | 98.18%21.8万 | -15.32%10.5万 | -15.32%10.5万 | -15.32%10.5万 | -14.52%10.6万 | -11.29%11万 |
不影响留存收益的损益 | 97.14%-1,000 | 90.20%-5,000 | 90.20%-5,000 | -580.00%-2.4万 | -483.33%-3.5万 | -1,850.00%-3.5万 | -610.00%-5.1万 | -610.00%-5.1万 | -93.06%5,000 | -112.24%-6,000 |
股东权益总额 | -34.48%9,479.8万 | -30.11%1.12亿 | -30.11%1.12亿 | 3.58%1.3亿 | -11.41%1.23亿 | -5.40%1.45亿 | -4.94%1.61亿 | -4.94%1.61亿 | -33.88%1.26亿 | -31.30%1.39亿 |
总权益 | -34.48%9,479.8万 | -30.11%1.12亿 | -30.11%1.12亿 | 3.58%1.3亿 | -11.41%1.23亿 | -5.40%1.45亿 | -4.94%1.61亿 | -4.94%1.61亿 | -33.88%1.26亿 | -31.30%1.39亿 |
货币单位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
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 | -- | -- | -- |