Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(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 | 136.84%1.71亿 | 13.04%1.58亿 | 13.04%1.58亿 | -0.71%1.32亿 | -28.13%8,108万 | -61.26%7,204万 | 35.87%1.4亿 | 35.87%1.4亿 | 19.78%1.33亿 | 18.14%1.13亿 |
-现金和现金等价物 | 136.84%1.71亿 | 13.04%1.58亿 | 13.04%1.58亿 | -0.71%1.32亿 | -28.13%8,108万 | -61.26%7,204万 | 35.87%1.4亿 | 35.87%1.4亿 | 19.78%1.33亿 | 18.14%1.13亿 |
应收款项 | -4.22%1,307.4万 | -2.98%1,287.9万 | -2.98%1,287.9万 | 4.25%1,290.6万 | 21.68%1,363.9万 | 35.52%1,365万 | 41.18%1,327.5万 | 41.18%1,327.5万 | -32.93%1,238万 | -44.37%1,120.9万 |
-应收账款 | -4.22%1,307.4万 | -2.98%1,287.9万 | -2.98%1,287.9万 | 4.25%1,290.6万 | 21.68%1,363.9万 | 35.52%1,365万 | 41.18%1,327.5万 | 41.18%1,327.5万 | 68.48%1,238万 | 74.24%1,120.9万 |
预付费用 | 6.20%563.8万 | -1.12%422.1万 | -1.12%422.1万 | 13.92%542.5万 | 12.33%556.7万 | 1.84%530.9万 | 11.72%426.9万 | 11.72%426.9万 | 41.22%476.2万 | 31.81%495.6万 |
贷款净额 | 9.60%31.6亿 | 9.47%30.91亿 | 9.47%30.91亿 | 10.43%30.25亿 | 11.71%29.59亿 | 14.59%28.83亿 | 16.61%28.24亿 | 16.61%28.24亿 | 19.28%27.39亿 | 17.48%26.49亿 |
-贷款总额 | 9.62%31.96亿 | 9.55%31.27亿 | 9.55%31.27亿 | 10.49%30.58亿 | 11.77%29.92亿 | 14.69%29.15亿 | 16.71%28.55亿 | 16.71%28.55亿 | 19.27%27.68亿 | 17.42%26.77亿 |
-贷款损失准备金 | 7.43%3,523.6万 | 14.42%3,578.5万 | 14.42%3,578.5万 | 14.85%3,368.8万 | 17.69%3,308.8万 | 25.47%3,279.9万 | 29.08%3,127.5万 | 29.08%3,127.5万 | 21.49%2,933.1万 | 16.64%2,811.5万 |
-未赚利息 | -412.04%-85.5万 | -397.12%-72.2万 | -397.12%-72.2万 | -229.49%-20.2万 | 27.46%18.1万 | 214.94%27.4万 | 263.09%24.3万 | 263.09%24.3万 | 134.82%15.6万 | 114.49%14.2万 |
证券投资 | 17.42%4.18亿 | 15.04%3.93亿 | 15.04%3.93亿 | 20.03%3.66亿 | 23.80%3.56亿 | 33.48%3.56亿 | 41.96%3.41亿 | 41.96%3.41亿 | 35.00%3.05亿 | 23.07%2.88亿 |
-可供出售证券 | 54.02%5,215.9万 | 24.36%4,439.2万 | 24.36%4,439.2万 | 89.73%4,592.5万 | 65.76%4,042万 | 84.61%3,386.4万 | 127.51%3,569.6万 | 127.51%3,569.6万 | 52.57%2,420.5万 | 116.36%2,438.4万 |
-持有至到期证券 | -18.95%659万 | -20.72%674.1万 | -20.72%674.1万 | -20.51%690.7万 | -27.96%708.2万 | -29.06%813.1万 | -32.70%850.3万 | -32.70%850.3万 | -35.78%868.9万 | -29.62%983万 |
-短期投资 | 14.42%3.59亿 | 14.94%3.41亿 | 14.94%3.41亿 | 15.13%3.13亿 | 21.77%3.09亿 | 32.54%3.14亿 | 40.08%2.97亿 | 40.08%2.97亿 | 38.46%2.72亿 | 21.56%2.54亿 |
长期股权投资 | 3.85%1,616.6万 | -2.31%1,468万 | -2.31%1,468万 | 8.35%1,646.5万 | 15.47%1,589万 | 4.39%1,556.6万 | 10.50%1,502.7万 | 10.50%1,502.7万 | 14.86%1,519.6万 | 20.34%1,376.1万 |
联邦住房贷款银行股票 | -21.70%1,043.4万 | -3.54%1,161.6万 | -3.54%1,161.6万 | -5.57%1,277.5万 | -17.82%1,190.1万 | 1.82%1,332.6万 | -32.39%1,204.2万 | -32.39%1,204.2万 | -13.84%1,352.8万 | -36.92%1,448.2万 |
衍生资产 | -30.56%4,840.5万 | 18.28%6,576.2万 | 18.28%6,576.2万 | -54.60%4,253.9万 | 0.47%7,077.3万 | 27.63%6,970.3万 | -18.93%5,559.7万 | -18.93%5,559.7万 | 27.11%9,370.2万 | 58.43%7,044万 |
银行自有人寿保险 | 3.04%5,764.7万 | 3.01%5,721万 | 3.01%5,721万 | 2.98%5,676.7万 | 2.93%5,635.1万 | 2.88%5,594.8万 | 2.81%5,553.6万 | 2.81%5,553.6万 | 0.80%5,512.3万 | 0.78%5,474.7万 |
固定资产净额 | -16.78%1,045.6万 | -14.28%1,092.9万 | -14.28%1,092.9万 | -13.04%1,126.7万 | 2.30%1,242.2万 | 2.25%1,256.5万 | 5.98%1,274.9万 | 5.98%1,274.9万 | 51.24%1,295.7万 | 58.30%1,214.3万 |
-固定资产 | -16.78%1,045.6万 | -3.37%2,075.4万 | -3.37%2,075.4万 | -13.04%1,126.7万 | 2.30%1,242.2万 | 2.25%1,256.5万 | 4.95%2,147.7万 | 4.95%2,147.7万 | 51.24%1,295.7万 | 58.30%1,214.3万 |
-累计折旧 | ---- | -12.57%-982.5万 | -12.57%-982.5万 | ---- | ---- | ---- | -3.47%-872.8万 | -3.47%-872.8万 | ---- | ---- |
止赎资产 | -88.64%3.6万 | -79.35%5.1万 | -79.35%5.1万 | -8.20%5.6万 | -16.92%5.4万 | 256.18%31.7万 | 160.00%24.7万 | 160.00%24.7万 | -59.60%6.1万 | -47.58%6.5万 |
商誉和其他无形资产 | 0.90%1,205.8万 | -0.92%1,191.2万 | -0.92%1,191.2万 | -2.28%1,183.4万 | -1.92%1,184.1万 | -1.73%1,195万 | -1.12%1,202.3万 | -1.12%1,202.3万 | -0.88%1,211万 | -1.54%1,207.3万 |
-商誉 | ---- | 0.00%1,070万 | 0.00%1,070万 | ---- | ---- | ---- | 0.00%1,070万 | 0.00%1,070万 | ---- | ---- |
-其他无形资产 | ---- | -8.39%121.2万 | -8.39%121.2万 | ---- | ---- | ---- | -9.32%132.3万 | -9.32%132.3万 | ---- | ---- |
其他资产 | -27.91%986.7万 | -22.55%1,028.8万 | -22.55%1,028.8万 | 15.20%1,334.5万 | 24.18%1,344.6万 | 83.76%1,368.8万 | 49.53%1,328.3万 | 49.53%1,328.3万 | 55.55%1,158.4万 | 33.68%1,082.8万 |
总资产 | 11.71%39.45亿 | 9.85%38.53亿 | 9.85%38.53亿 | 8.68%37.16亿 | 10.76%36.17亿 | 11.60%35.31亿 | 17.85%35.08亿 | 17.85%35.08亿 | 19.93%34.19亿 | 17.60%32.66亿 |
负债 | ||||||||||
客户存款 | 17.70%32.43亿 | 11.10%31.07亿 | 11.10%31.07亿 | 11.78%29.7亿 | 14.09%28.85亿 | 11.25%27.55亿 | 28.99%27.97亿 | 28.99%27.97亿 | 27.28%26.57亿 | 35.28%25.29亿 |
短期借款和租赁负债 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-短期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
长期借款和租赁负债 | -24.64%2.94亿 | -3.50%3.28亿 | -3.50%3.28亿 | -4.28%3.57亿 | -11.43%3.36亿 | 11.00%3.9亿 | -27.22%3.4亿 | -27.22%3.4亿 | -12.64%3.73亿 | -37.13%3.8亿 |
-长期借款 | -24.92%2.87亿 | -3.28%3.2亿 | -3.28%3.2亿 | -4.06%3.49亿 | -11.42%3.28亿 | 11.66%3.82亿 | -27.56%3.31亿 | -27.56%3.31亿 | -13.42%3.64亿 | -37.97%3.7亿 |
-长期租赁负债 | -12.23%760.4万 | -11.48%792.6万 | -11.48%792.6万 | -12.80%805.4万 | -11.98%836.1万 | -11.79%866.4万 | -12.00%895.4万 | -12.00%895.4万 | 35.29%923.6万 | 31.80%949.9万 |
衍生品负债 | -25.39%4,561.2万 | 9.85%5,706.8万 | 9.85%5,706.8万 | -42.31%4,539.9万 | 1.10%6,182.1万 | 24.73%6,113.3万 | -15.42%5,194.9万 | -15.42%5,194.9万 | 18.94%7,869.6万 | 51.52%6,114.7万 |
其他负债 | -2.56%2,596.7万 | 9.38%3,244.3万 | 9.38%3,244.3万 | 6.74%3,123.3万 | 22.03%2,867.1万 | 31.30%2,664.9万 | 53.18%2,966万 | 53.18%2,966万 | 72.46%2,926.2万 | 73.32%2,349.5万 |
总负债 | 11.60%36.09亿 | 9.52%35.25亿 | 9.52%35.25亿 | 8.47%34.04亿 | 10.65%33.12亿 | 11.59%32.34亿 | 18.49%32.18亿 | 18.49%32.18亿 | 20.80%31.38亿 | 18.44%29.93亿 |
所有者权益 | ||||||||||
股本 | 0.01%1,208.8万 | 0.00%1,208.7万 | 0.00%1,208.7万 | 0.00%1,208.7万 | 0.00%1,208.7万 | 0.01%1,208.7万 | 0.01%1,208.7万 | 0.01%1,208.7万 | 0.01%1,208.7万 | 0.01%1,208.7万 |
-普通股股本 | 1.05%9.6万 | 0.00%9.5万 | 0.00%9.5万 | 0.00%9.5万 | 0.00%9.5万 | 1.06%9.5万 | 1.06%9.5万 | 1.06%9.5万 | 1.06%9.5万 | 1.06%9.5万 |
-优先股股本 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 |
资本公积 | 3.20%9,423.1万 | 3.23%9,354.5万 | 3.23%9,354.5万 | 3.01%9,265万 | 3.02%9,196.7万 | 3.56%9,131.2万 | 3.55%9,061.6万 | 3.55%9,061.6万 | 3.62%8,994.7万 | 3.66%8,927.2万 |
留存收益 | 15.60%2.74亿 | 15.19%2.66亿 | 15.19%2.66亿 | 13.71%2.54亿 | 14.03%2.45亿 | 13.52%2.37亿 | 13.38%2.31亿 | 13.38%2.31亿 | 14.26%2.23亿 | 15.53%2.15亿 |
减:库存股 | 4.78%3,217.3万 | 4.22%3,139.6万 | 4.22%3,139.6万 | 4.23%3,138.3万 | 4.27%3,137.1万 | 5.82%3,070.5万 | 10.94%3,012.6万 | 10.94%3,012.6万 | 22.74%3,011万 | 30.81%3,008.7万 |
不影响留存收益的损益 | -1.60%-1,237.1万 | 16.71%-1,142.5万 | 16.71%-1,142.5万 | -5.61%-1,503.2万 | 6.72%-1,294.4万 | 10.94%-1,217.6万 | 10.40%-1,371.7万 | 10.40%-1,371.7万 | 14.19%-1,423.4万 | -19.75%-1,387.7万 |
股东权益总额 | 12.85%3.36亿 | 13.47%3.29亿 | 13.47%3.29亿 | 11.12%3.12亿 | 11.93%3.05亿 | 11.71%2.98亿 | 11.11%2.9亿 | 11.11%2.9亿 | 10.97%2.81亿 | 9.09%2.73亿 |
总权益 | 12.85%3.36亿 | 13.47%3.29亿 | 13.47%3.29亿 | 11.12%3.12亿 | 11.93%3.05亿 | 11.71%2.98亿 | 11.11%2.9亿 | 11.11%2.9亿 | 10.97%2.81亿 | 9.09%2.73亿 |
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 | -- | -- | -- |