Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Dorian LPG
LPG
5
Workday
WDAY
(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 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -10.96%6,386.9万 | -10.96%6,386.9万 | -10.80%6,013.1万 | -15.33%6,179.1万 | -27.15%5,489万 | -7.81%7,173.2万 | -7.81%7,173.2万 | -25.62%6,741.2万 | -22.30%7,298万 | -39.73%7,534.9万 |
-现金和现金等价物 | -10.96%6,386.9万 | -10.96%6,386.9万 | -10.80%6,013.1万 | -15.33%6,179.1万 | -27.15%5,489万 | -7.81%7,173.2万 | -7.81%7,173.2万 | -25.62%6,741.2万 | -22.30%7,298万 | -39.73%7,534.9万 |
应收款项 | 4.88%5,169.7万 | 4.88%5,169.7万 | 2.21%3,548.6万 | 18.84%3,863.1万 | 10.03%4,125.7万 | 25.78%4,929.2万 | 25.78%4,929.2万 | 38.60%3,472万 | 20.78%3,250.8万 | 22.82%3,749.7万 |
-应收账款 | 6.49%5,097.5万 | 6.49%5,097.5万 | 2.21%3,548.6万 | 18.84%3,863.1万 | 10.03%4,125.7万 | 25.51%4,786.9万 | 25.51%4,786.9万 | 38.60%3,472万 | 20.78%3,250.8万 | 22.82%3,749.7万 |
-其他应收款 | -49.26%72.2万 | -49.26%72.2万 | ---- | ---- | ---- | 35.91%142.3万 | 35.91%142.3万 | ---- | ---- | ---- |
预付费用 | 14.46%317.5万 | 14.46%317.5万 | ---- | ---- | ---- | -20.83%277.4万 | -20.83%277.4万 | ---- | ---- | ---- |
受限制现金 | 5.51%1,057.2万 | 5.51%1,057.2万 | 4.91%1,043.4万 | 4.12%1,030.9万 | 3.35%1,018.8万 | -14.46%1,002万 | -14.46%1,002万 | -3.63%994.6万 | -12.90%990.1万 | -13.99%985.8万 |
递延资产 | 1.86%1,137.3万 | 1.86%1,137.3万 | 21.76%1,057万 | 21.84%1,096.2万 | 18.37%1,108.5万 | 14.06%1,116.5万 | 14.06%1,116.5万 | -16.50%868.1万 | -11.39%899.7万 | -1.55%936.5万 |
其他流动资产 | -38.16%28.2万 | -38.16%28.2万 | -17.63%568.2万 | 24.68%770.4万 | 27.61%641万 | 157.63%45.6万 | 157.63%45.6万 | --689.8万 | --617.9万 | --502.3万 |
流动资产合计 | -3.44%1.41亿 | -3.44%1.41亿 | -4.19%1.22亿 | -0.89%1.29亿 | -9.67%1.24亿 | 2.96%1.46亿 | 2.96%1.46亿 | -10.91%1.28亿 | -14.06%1.31亿 | -26.89%1.37亿 |
非流动资产 | ||||||||||
固定资产净额 | -6.69%6,031.4万 | -6.69%6,031.4万 | -5.54%6,239.4万 | -8.55%6,295.6万 | -9.27%6,444.8万 | -11.02%6,463.7万 | -11.02%6,463.7万 | -10.85%6,605万 | -3.76%6,884.5万 | 16.80%7,103万 |
-固定资产 | 1.52%8,182.2万 | 1.52%8,182.2万 | -5.54%6,239.4万 | -8.55%6,295.6万 | -9.27%6,444.8万 | -3.16%8,059.5万 | -3.16%8,059.5万 | -10.85%6,605万 | -3.76%6,884.5万 | 16.80%7,103万 |
-累计折旧 | -34.78%-2,150.8万 | -34.78%-2,150.8万 | ---- | ---- | ---- | -50.90%-1,595.8万 | -50.90%-1,595.8万 | ---- | ---- | ---- |
商誉及其他无形资产 | 74.75%3,084.6万 | 74.75%3,084.6万 | 72.34%3,243.9万 | -0.18%1,998.9万 | -0.16%2,119.2万 | -21.29%1,765.2万 | -21.29%1,765.2万 | -21.02%1,882.3万 | -20.94%2,002.5万 | -3.05%2,122.7万 |
-商誉 | 96.39%2,526.9万 | 96.39%2,526.9万 | ---- | ---- | ---- | 0.00%1,286.7万 | 0.00%1,286.7万 | -1.57%1,286.7万 | -3.73%1,286.7万 | 13.69%1,286.8万 |
-其他无形资产 | 16.55%557.7万 | 16.55%557.7万 | ---- | ---- | ---- | -49.95%478.5万 | -49.95%478.5万 | -44.66%595.6万 | -40.17%715.8万 | -20.96%835.9万 |
非流动递延资产 | 0.51%989.5万 | 0.51%989.5万 | 51.02%885.3万 | 44.50%946.5万 | 29.89%951.2万 | 17.93%984.5万 | 17.93%984.5万 | -37.70%586.2万 | -33.72%655万 | -26.28%732.3万 |
其他非流动资产 | 1.21%50万 | 1.21%50万 | 1,145.45%41.1万 | 1,762.50%44.7万 | 4,510.00%46.1万 | 12.02%49.4万 | 12.02%49.4万 | -96.50%3.3万 | -97.33%2.4万 | -98.77%1万 |
非流动资产合计 | 9.64%1.02亿 | 9.64%1.02亿 | 14.68%1.04亿 | -2.71%9,285.7万 | -3.99%9,561.3万 | -10.82%9,262.8万 | -10.82%9,262.8万 | -16.17%9,076.8万 | -11.34%9,544.4万 | 6.57%9,959万 |
总资产 | 1.63%2.43亿 | 1.63%2.43亿 | 3.65%2.26亿 | -1.66%2.22亿 | -7.28%2.19亿 | -2.86%2.39亿 | -2.86%2.39亿 | -13.18%2.18亿 | -12.93%2.26亿 | -15.76%2.37亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 37.27%3,144.8万 | 37.27%3,144.8万 | 6.24%3,720.3万 | -2.17%2,979.7万 | 6.09%3,182.1万 | -16.64%2,290.9万 | -16.64%2,290.9万 | -5.52%3,501.7万 | -36.65%3,045.7万 | -45.87%2,999.5万 |
-应付账款 | 47.27%1,240.3万 | 47.27%1,240.3万 | -3.89%1,095.6万 | -32.04%503.7万 | -1.99%596.8万 | 17.89%842.2万 | 17.89%842.2万 | 23.35%1,140万 | -57.84%741.2万 | -77.46%608.9万 |
-其他应付款 | 31.46%1,904.5万 | 31.46%1,904.5万 | 11.14%2,624.7万 | 7.44%2,476万 | 8.14%2,585.3万 | -28.77%1,448.7万 | -28.77%1,448.7万 | -15.10%2,361.7万 | -24.44%2,304.5万 | -15.81%2,390.6万 |
应计费用 | 4.61%3,056万 | 4.61%3,056万 | 37.55%1,835.2万 | 7.65%1,675.5万 | -3.66%1,575.7万 | 13.15%2,921.3万 | 13.15%2,921.3万 | -32.09%1,334.2万 | -24.26%1,556.4万 | -19.29%1,635.5万 |
短期借款与租赁负债 | -78.43%692.3万 | -78.43%692.3万 | -73.23%851万 | -79.13%683.4万 | -80.81%641.2万 | -5.85%3,209.5万 | -5.85%3,209.5万 | -6.85%3,178.5万 | 268.80%3,274.9万 | 6,528.57%3,340.8万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%2,500万 | 0.00%2,500万 | 0.00%2,500万 | --2,500万 | --2,500万 |
-短期租赁负债 | -2.42%692.3万 | -2.42%692.3万 | 25.42%851万 | -11.81%683.4万 | -23.74%641.2万 | -21.96%709.5万 | -21.96%709.5万 | -25.62%678.5万 | -12.74%774.9万 | 1,568.25%840.8万 |
递延负债 | 8.27%1.08亿 | 8.27%1.08亿 | 9.73%9,855.7万 | 11.60%1.08亿 | 6.65%1.08亿 | 7.27%9,996.8万 | 7.27%9,996.8万 | 7.56%8,981.8万 | 7.32%9,677.8万 | 12.58%1.01亿 |
其他流动负债 | --2.9万 | --2.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -3.80%1.77亿 | -3.80%1.77亿 | -4.32%1.63亿 | -8.07%1.61亿 | -10.55%1.62亿 | 1.80%1.84亿 | 1.80%1.84亿 | -2.51%1.7亿 | 4.69%1.76亿 | 8.96%1.81亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -7.13%3,280.9万 | -7.13%3,280.9万 | -4.07%3,254.9万 | -8.86%3,288.5万 | -8.65%3,456.2万 | -11.84%3,532.9万 | -11.84%3,532.9万 | -18.16%3,392.9万 | -9.72%3,608万 | -17.81%3,783.6万 |
-长期租赁负债 | -7.13%3,280.9万 | -7.13%3,280.9万 | -4.07%3,254.9万 | -8.86%3,288.5万 | -8.65%3,456.2万 | -11.84%3,532.9万 | -11.84%3,532.9万 | -18.16%3,392.9万 | -9.72%3,608万 | -17.81%3,783.6万 |
递延负债 | 33.49%117.2万 | 33.49%117.2万 | 58.38%62.4万 | 109.04%69.4万 | 50.94%72.3万 | -9.86%87.8万 | -9.86%87.8万 | -62.26%39.4万 | -73.80%33.2万 | -70.29%47.9万 |
其他非流动负债 | 37.61%423万 | 37.61%423万 | 125.94%442.4万 | 114.38%384.6万 | 69.39%342万 | 45.48%307.4万 | 45.48%307.4万 | -35.78%195.8万 | -43.66%179.4万 | -36.91%201.9万 |
非流动负债总额 | -2.72%3,821.1万 | -2.72%3,821.1万 | 3.63%3,759.7万 | -2.04%3,742.5万 | -4.04%3,870.5万 | -8.99%3,928.1万 | -8.99%3,928.1万 | -20.35%3,628.1万 | -13.98%3,820.6万 | -20.67%4,033.4万 |
总负债 | -3.61%2.15亿 | -3.61%2.15亿 | -2.92%2亿 | -6.99%1.99亿 | -9.36%2亿 | -0.28%2.23亿 | -0.28%2.23亿 | -6.20%2.06亿 | 0.78%2.14亿 | 2.00%2.21亿 |
所有者权益 | ||||||||||
股本 | 5.09%22.7万 | 5.09%22.7万 | 4.67%22.4万 | 3.74%22.2万 | 4.25%22.1万 | 2.86%21.6万 | 2.86%21.6万 | 2.88%21.4万 | 2.88%21.4万 | 2.42%21.2万 |
-普通股股本 | 5.09%22.7万 | 5.09%22.7万 | 4.67%22.4万 | 3.74%22.2万 | 4.25%22.1万 | 2.86%21.6万 | 2.86%21.6万 | 2.88%21.4万 | 2.88%21.4万 | 2.42%21.2万 |
留存收益 | -3.24%-3.65亿 | -3.24%-3.65亿 | -2.70%-3.59亿 | -3.40%-3.57亿 | -6.04%-3.56亿 | -9.07%-3.53亿 | -9.07%-3.53亿 | -13.27%-3.5亿 | -19.85%-3.45亿 | -26.31%-3.36亿 |
资本公积 | 6.50%3.91亿 | 6.50%3.91亿 | 6.23%3.85亿 | 6.24%3.8亿 | 6.46%3.74亿 | 6.28%3.68亿 | 6.28%3.68亿 | 6.22%3.62亿 | 6.34%3.57亿 | 6.72%3.52亿 |
不影响留存收益的损益 | -55.50%38.8万 | -55.50%38.8万 | 115.71%11.5万 | 98.66%-8,000 | 155.12%35.5万 | 337.60%87.2万 | 337.60%87.2万 | 23.67%-73.2万 | 48.72%-59.9万 | -361.79%-64.4万 |
股东权益总额 | 76.93%2,750.8万 | 76.93%2,750.8万 | 114.92%2,618.1万 | 91.29%2,344.3万 | 22.02%1,910.5万 | -29.17%1,554.7万 | -29.17%1,554.7万 | -61.55%1,218.2万 | -74.19%1,225.5万 | -75.64%1,565.7万 |
总权益 | 76.93%2,750.8万 | 76.93%2,750.8万 | 114.92%2,618.1万 | 91.29%2,344.3万 | 22.02%1,910.5万 | -29.17%1,554.7万 | -29.17%1,554.7万 | -61.55%1,218.2万 | -74.19%1,225.5万 | -75.64%1,565.7万 |
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 | -- | -- | -- | -- |