Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -37.31%5,760.3萬 | -37.31%5,760.3萬 | -29.19%7,103.5萬 | 26.57%9,159.3萬 | -26.90%8,863.5萬 | -12.33%9,188.6萬 | -12.33%9,188.6萬 | 30.37%1億 | 20.13%7,236.3萬 | 42.16%1.21億 |
-現金和現金等價物 | -32.04%5,671.3萬 | -32.04%5,671.3萬 | 8.74%7,007.4萬 | 56.92%8,962.2萬 | -3.11%8,460萬 | 25.99%8,344.9萬 | 25.99%8,344.9萬 | 5.69%6,444萬 | 63.79%5,711.2萬 | 9.74%8,731.4萬 |
-限制性現金及投資 | -89.45%89萬 | -89.45%89萬 | -97.32%96.1萬 | -87.08%197.1萬 | -88.11%403.5萬 | -78.13%843.7萬 | -78.13%843.7萬 | 124.52%3,587.6萬 | -39.88%1,525.1萬 | 491.91%3,394萬 |
應收款項 | 34.88%1,694.3萬 | 34.88%1,694.3萬 | 223.29%4,190.5萬 | 31.48%1,731.2萬 | -4.09%1,317萬 | -5.40%1,256.2萬 | -5.40%1,256.2萬 | 4.40%1,296.2萬 | 17.06%1,316.7萬 | 43.75%1,373.2萬 |
-應收賬款 | 24.37%1,465.5萬 | 24.37%1,465.5萬 | 12.15%1,394.4萬 | -0.48%1,255.5萬 | -5.42%1,188.9萬 | -1.55%1,178.3萬 | -1.55%1,178.3萬 | 29.17%1,243.3萬 | 76.11%1,261.5萬 | 100.10%1,257萬 |
-其他應收款 | 193.71%228.8萬 | 193.71%228.8萬 | 5,185.63%2,796.1萬 | 761.78%475.7萬 | 10.24%128.1萬 | -40.53%77.9萬 | -40.53%77.9萬 | -81.05%52.9萬 | -86.49%55.2萬 | -64.48%116.2萬 |
預付費用 | 58.23%302.7萬 | 58.23%302.7萬 | -46.87%140.7萬 | -36.35%131.5萬 | -26.36%162萬 | -12.29%191.3萬 | -12.29%191.3萬 | -10.84%264.8萬 | 0.73%206.6萬 | 26.80%220萬 |
貸款淨額 | -19.74%14.76億 | -19.74%14.76億 | -18.23%15.57億 | -13.32%16.9億 | -11.60%17.52億 | -10.28%18.39億 | -10.28%18.39億 | -10.80%19.04億 | -6.33%19.49億 | 4.14%19.82億 |
-貸款總額 | -19.21%15.09億 | -19.21%15.09億 | -17.60%15.91億 | -12.67%17.25億 | -10.98%17.86億 | -9.71%18.68億 | -9.71%18.68億 | -9.84%19.31億 | -5.33%19.75億 | 5.14%20.06億 |
-貸款損失準備金 | 14.22%3,284.7萬 | 14.22%3,284.7萬 | 25.57%3,469.9萬 | 36.41%3,499萬 | 40.81%3,365.3萬 | 52.94%2,875.7萬 | 52.94%2,875.7萬 | 252.03%2,763.4萬 | 390.46%2,565.1萬 | 407.84%2,389.9萬 |
長期股權投資 | 1,311.95%2,185.7萬 | 1,311.95%2,185.7萬 | 1,323.51%2,203.6萬 | 1,297.29%2,163萬 | 1,299.94%2,167.1萬 | 0.00%154.8萬 | 0.00%154.8萬 | 0.00%154.8萬 | 0.00%154.8萬 | 0.00%154.8萬 |
固定資產淨額 | -0.08%2,014.3萬 | -0.08%2,014.3萬 | -2.04%1,986.2萬 | -2.08%1,996.4萬 | -2.09%2,007.4萬 | -2.17%2,016萬 | -2.17%2,016萬 | -0.00%2,027.5萬 | -21.10%2,038.9萬 | 225.38%2,050.2萬 |
-固定資產 | -0.08%2,014.3萬 | -0.08%2,014.3萬 | -2.04%1,986.2萬 | -2.08%1,996.4萬 | -2.09%2,007.4萬 | -2.17%2,016萬 | -2.17%2,016萬 | -0.00%2,027.5萬 | -21.10%2,038.9萬 | 225.38%2,050.2萬 |
待售資產 | 221.26%2.01億 | 221.26%2.01億 | 222.05%2億 | 2.88%6,334.1萬 | 55.99%6,298.6萬 | 16.43%6,260.5萬 | 16.43%6,260.5萬 | --6,216.3萬 | --6,156.5萬 | --4,037.7萬 |
商譽和其他無形資產 | -11.34%698.8萬 | -11.34%698.8萬 | -11.98%715.2萬 | -11.71%739.5萬 | -11.47%763.8萬 | -11.24%788.2萬 | -11.24%788.2萬 | -11.02%812.5萬 | -31.18%837.6萬 | 188.85%862.8萬 |
-其他無形資產 | -11.34%698.8萬 | -11.34%698.8萬 | -11.98%715.2萬 | -11.71%739.5萬 | -11.47%763.8萬 | -11.24%788.2萬 | -11.24%788.2萬 | -11.02%812.5萬 | -31.18%837.6萬 | 188.85%862.8萬 |
其他資產 | -51.05%7,746.1萬 | -51.05%7,746.1萬 | -39.82%9,017.8萬 | 32.73%1.83億 | 31.00%1.72億 | 30.22%1.58億 | 30.22%1.58億 | -11.31%1.5億 | -15.05%1.38億 | 71.62%1.31億 |
總資產 | -14.33%18.81億 | -14.33%18.81億 | -11.11%20.1億 | -7.56%20.95億 | -7.83%21.4億 | -7.60%21.96億 | -7.60%21.96億 | -6.80%22.61億 | -3.81%22.67億 | 11.23%23.22億 |
負債 | ||||||||||
應付款項 | -10.41%1,113.2萬 | -10.41%1,113.2萬 | -1.42%988.2萬 | 7.56%1,166.6萬 | 12.64%980.3萬 | 11.01%1,242.6萬 | 11.01%1,242.6萬 | 33.09%1,002.4萬 | 12.08%1,084.6萬 | 33.42%870.3萬 |
-應付賬款 | -17.74%695.8萬 | -17.74%695.8萬 | -13.06%486.7萬 | 9.75%788.1萬 | 25.79%599萬 | 22.22%845.9萬 | 22.22%845.9萬 | 55.11%559.8萬 | 24.84%718.1萬 | 83.29%476.2萬 |
-應付稅費 | -77.69%2.7萬 | -77.69%2.7萬 | 417.61%73.5萬 | -88.73%1.6萬 | --4.3萬 | 7.08%12.1萬 | 7.08%12.1萬 | 35.24%14.2萬 | 35.24%14.2萬 | --0 |
-應付股利 | 10.58%360.7萬 | 10.58%360.7萬 | 14.65%374萬 | -1.01%322.9萬 | -1.01%322.9萬 | 0.00%326.2萬 | 0.00%326.2萬 | 0.00%326.2萬 | 0.00%326.2萬 | 0.00%326.2萬 |
-應付關聯方款項 | -7.53%54萬 | -7.53%54萬 | -47.16%54萬 | 106.90%54萬 | -20.32%54.1萬 | -34.97%58.4萬 | -34.97%58.4萬 | 83.81%102.2萬 | -53.23%26.1萬 | 21.90%67.9萬 |
長期借款和租賃負債 | -18.30%14.06億 | -18.30%14.06億 | -13.97%15.34億 | -9.29%16.27億 | -9.96%16.7億 | -9.96%17.2億 | -9.96%17.2億 | -8.94%17.83億 | -5.05%17.93億 | 13.80%18.55億 |
-長期借款 | -18.84%13.6億 | -18.84%13.6億 | -14.35%14.89億 | -9.56%15.82億 | -10.23%16.25億 | -10.22%16.76億 | -10.22%16.76億 | -9.17%17.39億 | -5.04%17.49億 | 11.35%18.11億 |
-長期租賃負債 | 2.22%4,525.9萬 | 2.22%4,525.9萬 | 1.38%4,473.9萬 | 1.37%4,459.2萬 | 1.37%4,443.9萬 | 1.33%4,427.6萬 | 1.33%4,427.6萬 | 1.59%4,413萬 | -5.65%4,398.8萬 | 1,147.50%4,383.7萬 |
非持續經營負債 | 6.64%322.6萬 | 6.64%322.6萬 | 4.89%317.3萬 | 3.24%312.3萬 | 1.59%307.3萬 | 0.00%302.5萬 | 0.00%302.5萬 | 0.00%302.5萬 | --302.5萬 | --302.5萬 |
其他負債 | -15.37%1,181.7萬 | -15.37%1,181.7萬 | -4.87%1,642.1萬 | -39.49%943.8萬 | 3.21%1,387.3萬 | 34.38%1,396.3萬 | 34.38%1,396.3萬 | 65.19%1,726.1萬 | 43.91%1,559.7萬 | 64.29%1,344.2萬 |
總負債 | -18.18%14.32億 | -18.18%14.32億 | -13.78%15.63億 | -9.43%16.51億 | -9.74%16.97億 | -9.58%17.5億 | -9.58%17.5億 | -8.37%18.13億 | -4.53%18.23億 | 14.31%18.8億 |
所有者權益 | ||||||||||
股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | -5.26%1.8萬 | -5.26%1.8萬 | -5.26%1.8萬 | -5.26%1.8萬 | -5.26%1.8萬 | 0.00%1.9萬 | 0.00%1.9萬 |
-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 |
-優先股股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
資本公積 | -0.63%11.63億 | -0.63%11.63億 | -0.83%11.64億 | -0.76%11.65億 | -0.72%11.66億 | -0.36%11.7億 | -0.36%11.7億 | -0.02%11.74億 | -0.09%11.74億 | -0.18%11.75億 |
留存收益 | 1.25%-7.2億 | 1.25%-7.2億 | 0.92%-7.24億 | 0.92%-7.27億 | 0.81%-7.29億 | 0.41%-7.29億 | 0.41%-7.29億 | -0.85%-7.31億 | -1.15%-7.34億 | -1.16%-7.35億 |
不影響留存收益的損益 | 33.28%-320.3萬 | 33.28%-320.3萬 | 30.70%-360.5萬 | 28.52%-400.6萬 | 26.61%-440.4萬 | 24.91%-480.1萬 | 24.91%-480.1萬 | 23.44%-520.2萬 | 22.27%-560.4萬 | 21.77%-600.1萬 |
股東權益總額 | 0.76%4.39億 | 0.76%4.39億 | -0.31%4.36億 | -0.13%4.34億 | -0.22%4.33億 | 0.08%4.36億 | 0.08%4.36億 | -1.10%4.38億 | -1.76%4.35億 | -2.02%4.34億 |
非控制性權益 | 1.10%1,053.4萬 | 1.10%1,053.4萬 | 0.27%1,055.2萬 | 9.90%1,038.6萬 | 29.32%1,038.7萬 | 78.22%1,041.9萬 | 78.22%1,041.9萬 | 113.47%1,052.4萬 | 88.55%945萬 | --803.2萬 |
總權益 | 0.77%4.5億 | 0.77%4.5億 | -0.30%4.47億 | 0.09%4.44億 | 0.31%4.43億 | 1.11%4.46億 | 1.11%4.46億 | 0.17%4.48億 | -0.74%4.44億 | -0.21%4.42億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |