奥洛兹美医疗
HALO
New Fortress Energy
NFE
德康医疗
DXCM
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 | ||||||||||
现金和现金等价物和联邦基金 | 22.94%1.93亿 | 35.97%1.96亿 | 35.97%1.96亿 | 20.41%3.1亿 | 1.39%1.54亿 | -36.32%1.57亿 | 44.29%1.44亿 | 44.29%1.44亿 | 109.89%2.57亿 | 22.72%1.52亿 |
-现金和现金等价物 | 45.12%1.7亿 | 57.06%1.74亿 | 57.06%1.74亿 | 18.08%2.82亿 | -5.49%1.25亿 | -48.11%1.17亿 | 42.99%1.1亿 | 42.99%1.1亿 | 142.69%2.39亿 | 75.34%1.32亿 |
-货币投资 | -74.81%172.5万 | -81.17%83.8万 | -81.17%83.8万 | 12.62%291万 | 109.43%521.9万 | 246.61%684.9万 | 212.13%445.1万 | 212.13%445.1万 | -75.58%258.4万 | -92.98%249.2万 |
-限制性现金及投资 | -36.10%2,096.4万 | -25.77%2,173.4万 | -25.77%2,173.4万 | 56.51%2,505.1万 | 37.76%2,416万 | 78.40%3,280.5万 | 37.75%2,928.1万 | 37.75%2,928.1万 | 17.35%1,600.6万 | 34.16%1,753.8万 |
应收款项 | -13.58%1,270万 | -16.24%1,253.7万 | -16.24%1,253.7万 | -19.63%1,317.1万 | -8.41%1,417.2万 | -1.47%1,469.6万 | 29.37%1,496.7万 | 29.37%1,496.7万 | 71.11%1,638.7万 | 60.50%1,547.4万 |
-应收账款 | -13.58%1,270万 | -16.24%1,253.7万 | -16.24%1,253.7万 | -19.63%1,317.1万 | -8.41%1,417.2万 | -1.47%1,469.6万 | 29.37%1,496.7万 | 29.37%1,496.7万 | 71.11%1,638.7万 | 73.71%1,547.4万 |
贷款净额 | -13.94%20.6亿 | -13.17%21.2亿 | -13.17%21.2亿 | -11.73%21.77亿 | -7.84%22.86亿 | -4.38%23.94亿 | -0.35%24.41亿 | -0.35%24.41亿 | 13.31%24.66亿 | 19.25%24.8亿 |
-贷款总额 | -14.20%20.83亿 | -13.52%21.42亿 | -13.52%21.42亿 | -12.48%22.02亿 | -8.32%23.13亿 | -4.17%24.28亿 | -0.23%24.76亿 | -0.23%24.76亿 | 14.41%25.16亿 | 20.22%25.23亿 |
-贷款损失准备金 | -33.97%2,312.6万 | -35.86%2,302.3万 | -35.86%2,302.3万 | -48.72%2,545.3万 | -34.90%2,803.6万 | 16.85%3,502.5万 | 16.76%3,589.3万 | 16.76%3,589.3万 | 141.70%4,963.1万 | 149.78%4,306.7万 |
-未赚利息 | ---- | 25.54%104.2万 | 25.54%104.2万 | 86.60%90.5万 | 155.66%83.6万 | 310.14%72.5万 | 150.61%83万 | 150.61%83万 | 136.97%48.5万 | 121.10%32.7万 |
证券投资 | -0.95%3.5亿 | -7.48%3.36亿 | -7.48%3.36亿 | -6.53%3.41亿 | -14.75%3.33亿 | -11.87%3.54亿 | -9.77%3.63亿 | -9.77%3.63亿 | -9.02%3.64亿 | -7.56%3.9亿 |
-可供出售证券 | -36.43%2,507.9万 | -42.79%2,423.9万 | -42.79%2,423.9万 | -48.79%2,586.9万 | -48.94%2,545.3万 | -20.30%3,944.9万 | -12.54%4,237.2万 | -12.54%4,237.2万 | 23.09%5,051.4万 | 21.93%4,985万 |
-短期投资 | 3.50%3.25亿 | -2.82%3.12亿 | -2.82%3.12亿 | 0.27%3.15亿 | -9.74%3.07亿 | -10.68%3.14亿 | -9.39%3.21亿 | -9.39%3.21亿 | -12.68%3.14亿 | -10.72%3.41亿 |
银行自有人寿保险 | ---- | -97.76%108.3万 | -97.76%108.3万 | -68.94%1,495.3万 | -11.25%4,244.6万 | 2.64%4,879万 | 2.56%4,845.3万 | 2.56%4,845.3万 | 2.21%4,813.6万 | 1.55%4,782.8万 |
固定资产净额 | -5.07%2,851.3万 | -5.57%2,935.6万 | -5.57%2,935.6万 | -7.03%2,938.5万 | 4.76%2,995.4万 | 1.08%3,003.5万 | 3.43%3,108.6万 | 3.43%3,108.6万 | 4.79%3,160.6万 | -6.57%2,859.3万 |
-固定资产 | -5.07%2,851.3万 | -0.89%3,828.3万 | -0.89%3,828.3万 | -7.03%2,938.5万 | 4.76%2,995.4万 | 1.08%3,003.5万 | 6.23%3,862.8万 | 6.23%3,862.8万 | 4.79%3,160.6万 | -6.57%2,859.3万 |
-累计折旧 | ---- | -18.36%-892.7万 | -18.36%-892.7万 | ---- | ---- | ---- | -19.54%-754.2万 | -19.54%-754.2万 | ---- | ---- |
止赎资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
商誉和其他无形资产 | -89.26%352.7万 | -86.94%424.5万 | -86.94%424.5万 | -31.61%2,370.3万 | -43.59%3,441万 | -45.35%3,285.2万 | -47.92%3,249.6万 | -47.92%3,249.6万 | -45.59%3,465.9万 | -3.85%6,099.7万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%2,682.6万 |
-其他无形资产 | -89.26%352.7万 | -86.94%424.5万 | -86.94%424.5万 | -31.61%2,370.3万 | 0.70%3,441万 | -1.32%3,285.2万 | -8.65%3,249.6万 | -8.65%3,249.6万 | -6.01%3,465.9万 | -6.67%3,417.1万 |
其他资产 | -54.91%1,035.2万 | -46.82%1,059.8万 | -46.82%1,059.8万 | -41.77%1,787.7万 | -34.15%1,855.3万 | 7.97%2,295.9万 | 40.59%1,992.9万 | 40.59%1,992.9万 | 80.08%3,070.2万 | 27.40%2,817.5万 |
总资产 | -12.71%26.85亿 | -12.20%27.37亿 | -12.20%27.37亿 | -9.75%29.45亿 | -8.75%29.33亿 | -7.76%30.76亿 | -0.41%31.18亿 | -0.41%31.18亿 | 13.31%32.63亿 | 14.82%32.14亿 |
负债 | ||||||||||
客户存款 | -13.64%21.29亿 | -15.07%21.79亿 | -15.07%21.79亿 | -15.48%23.46亿 | -10.99%23.26亿 | -10.69%24.66亿 | 2.54%25.66亿 | 2.54%25.66亿 | 15.22%27.76亿 | 11.88%26.13亿 |
长期借款和租赁负债 | -39.75%1.98亿 | -23.54%1.98亿 | -23.54%1.98亿 | 19.24%2.38亿 | -5.30%2.52亿 | 14.77%3.29亿 | -27.82%2.59亿 | -27.82%2.59亿 | 1.27%2亿 | 45.63%2.66亿 |
-长期借款 | -40.67%1.9亿 | -24.04%1.9亿 | -24.04%1.9亿 | 21.03%2.3亿 | -6.28%2.43亿 | 14.64%3.2亿 | -28.94%2.5亿 | -28.94%2.5亿 | -0.09%1.9亿 | 48.03%2.59亿 |
-长期租赁负债 | -6.65%828万 | -10.46%861.3万 | -10.46%861.3万 | -14.76%853.7万 | 32.25%894.7万 | 19.90%887万 | 22.38%961.9万 | 22.38%961.9万 | 36.37%1,001.5万 | -10.24%676.5万 |
其他负债 | -80.89%1,926.5万 | -70.18%3,162.8万 | -70.18%3,162.8万 | -77.36%2,350.9万 | -71.29%2,995万 | 237.38%1.01亿 | 438.78%1.06亿 | 438.78%1.06亿 | 367.68%1.04亿 | 427.17%1.04亿 |
总负债 | -18.94%23.47亿 | -17.81%24.09亿 | -17.81%24.09亿 | -15.31%26.08亿 | -12.59%26.07亿 | -5.92%28.95亿 | 1.73%29.32亿 | 1.73%29.32亿 | 17.15%30.8亿 | 17.54%29.83亿 |
所有者权益 | ||||||||||
股本 | 66.62%3.3亿 | 63.33%3.23亿 | 63.33%3.23亿 | 52.40%3.01亿 | 52.86%3.01亿 | 0.77%1.98亿 | 0.86%1.98亿 | 0.86%1.98亿 | 1.07%1.97亿 | 0.99%1.97亿 |
-普通股股本 | 66.62%3.3亿 | 63.33%3.23亿 | 63.33%3.23亿 | 52.33%3.01亿 | 52.79%3.01亿 | 0.77%1.98亿 | 0.86%1.98亿 | 0.86%1.98亿 | 1.07%1.97亿 | 0.99%1.97亿 |
-优先股股本 | ---- | ---- | ---- | --13.7万 | --13.7万 | ---- | ---- | ---- | ---- | ---- |
资本公积 | 11,680.56%2,968.7万 | 11,680.56%2,968.7万 | 11,680.56%2,968.7万 | 19,802.78%5,015.5万 | 19,802.78%5,015.5万 | 0.00%25.2万 | 0.00%25.2万 | 0.00%25.2万 | 0.00%25.2万 | 0.00%25.2万 |
留存收益 | -42.71%1,733.8万 | -46.40%1,777.2万 | -46.40%1,777.2万 | -49.19%1,977.5万 | -76.55%1,882.9万 | -70.35%3,026.4万 | -66.06%3,315.7万 | -66.06%3,315.7万 | -62.68%3,891.6万 | -22.69%8,028.7万 |
不影响留存收益的损益 | 18.81%-3,865.6万 | 5.76%-4,246.2万 | 5.76%-4,246.2万 | 35.88%-3,448.3万 | 3.84%-4,448.3万 | -15.47%-4,761.4万 | 0.10%-4,505.6万 | 0.10%-4,505.6万 | -8.90%-5,377.6万 | -23.38%-4,625.8万 |
股东权益总额 | 87.00%3.38亿 | 76.24%3.28亿 | 76.24%3.28亿 | 83.96%3.36亿 | 40.79%3.26亿 | -29.77%1.81亿 | -25.24%1.86亿 | -25.24%1.86亿 | -27.01%1.83亿 | -11.61%2.31亿 |
总权益 | 87.00%3.38亿 | 76.24%3.28亿 | 76.24%3.28亿 | 83.96%3.36亿 | 40.79%3.26亿 | -29.77%1.81亿 | -25.24%1.86亿 | -25.24%1.86亿 | -27.01%1.83亿 | -11.61%2.31亿 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |