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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 11.63%203.99億 | 11.63%203.99億 | -0.90%195.31億 | 9.43%212.6億 | 38.44%205.86億 | 14.48%182.74億 | 14.48%182.74億 | -20.92%197.09億 | 13.75%194.28億 | -11.90%148.7億 |
-現金和現金等價物 | 15.32%169.04億 | 15.32%169.04億 | -3.01%146.28億 | 9.47%172.3億 | 44.03%163.98億 | 10.20%146.58億 | 10.20%146.58億 | -2.62%150.81億 | 24.13%157.39億 | -5.77%113.85億 |
-短期投資 | -3.32%34.96億 | -3.32%34.96億 | 5.96%49.04億 | 9.25%40.3億 | 20.18%41.88億 | 35.91%36.16億 | 35.91%36.16億 | -50.95%46.28億 | -16.18%36.88億 | -27.34%34.85億 |
應收款項 | 5.27%57.61億 | 5.27%57.61億 | 14.71%61.42億 | 9.08%64.36億 | -1.04%59.39億 | -9.57%54.73億 | -9.57%54.73億 | -18.99%53.54億 | -6.05%59.01億 | 7.63%60.01億 |
-應收賬款 | 12.01%37.3億 | 12.01%37.3億 | 12.64%40.33億 | 14.51%41.59億 | 2.70%39.09億 | -11.66%33.3億 | -11.66%33.3億 | -13.74%35.8億 | -10.02%36.32億 | 24.54%38.06億 |
-應收稅費 | 2.76%16.8億 | 2.76%16.8億 | 24.75%17.3億 | -1.78%16.79億 | -6.39%16.52億 | -13.27%16.35億 | -13.27%16.35億 | -29.34%13.87億 | -16.94%17.1億 | -23.44%17.65億 |
-應收關聯方款項 | -21.64%1.97億 | -21.64%1.97億 | -19.18%2.14億 | -0.10%2.99億 | 22.94%2.84億 | 6.76%2.51億 | 6.76%2.51億 | 50.38%2.64億 | 75.36%2.99億 | 117.28%2.31億 |
-其他應收款 | -39.97%1.54億 | -39.97%1.54億 | 34.55%1.65億 | 15.22%2.99億 | -52.93%9,377.3萬 | 58.72%2.56億 | 58.72%2.56億 | -61.60%1.23億 | 1,655.34%2.6億 | 83.48%1.99億 |
存貨 | 15.63%20.73億 | 15.63%20.73億 | 19.24%22.3億 | 21.57%21.47億 | 1.48%19.45億 | -4.08%17.93億 | -4.08%17.93億 | 0.79%18.7億 | 4.65%17.66億 | 82.77%19.17億 |
受限制現金 | 256.31%2,800.6萬 | 256.31%2,800.6萬 | 10.53%828萬 | -42.26%843.5萬 | 3.69%810.1萬 | -2.04%786萬 | -2.04%786萬 | -22.88%749.1萬 | -39.70%1,460.8萬 | --781.3萬 |
其他流動資產 | -12.87%6.29億 | -12.87%6.29億 | -6.26%5.21億 | 16.24%6.81億 | -3.45%5.8億 | 28.98%7.22億 | 28.98%7.22億 | 16.14%5.56億 | 33.84%5.86億 | 39.42%6億 |
流動資產合計 | 7.56%307.74億 | 7.56%307.74億 | 12.09%315.31億 | 19.83%335.6億 | 32.38%316.5億 | 11.85%286.1億 | 11.85%286.1億 | -20.24%281.31億 | 7.84%280.05億 | -1.18%239.08億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.23%329.78億 | 7.23%329.78億 | -20.14%239.23億 | -17.63%227.81億 | -16.44%228.37億 | 14.07%307.53億 | 14.07%307.53億 | 13.16%299.56億 | 5.34%276.57億 | 8.02%273.29億 |
-固定資產 | 16.87%504.31億 | 16.87%504.31億 | -18.60%341.09億 | -16.42%326.26億 | -19.45%307.67億 | 15.77%431.5億 | 15.77%431.5億 | 15.48%419.02億 | 7.46%390.33億 | 10.47%381.96億 |
-累計折舊 | -40.79%-174.54億 | -40.79%-174.54億 | 14.73%-101.86億 | 13.47%-98.44億 | 27.03%-79.3億 | -20.23%-123.97億 | -20.23%-123.97億 | -21.73%-119.46億 | -12.99%-113.76億 | -17.15%-108.67億 |
商譽及其他無形資產 | 16.25%263.31億 | 16.25%263.31億 | 48.67%333.51億 | 35.85%303.9億 | 39.09%311.78億 | 2.39%226.5億 | 2.39%226.5億 | 2.76%224.33億 | -0.34%223.71億 | 7.79%224.15億 |
-商譽 | 13.87%15.85億 | 13.87%15.85億 | 5.51%14.86億 | 7.25%14.9億 | -0.59%14.12億 | -4.66%13.92億 | -4.66%13.92億 | -22.70%14.08億 | -27.16%13.89億 | -4.54%14.21億 |
-其他無形資產 | 16.41%247.46億 | 16.41%247.46億 | 51.56%318.65億 | 37.74%289億 | 41.78%297.66億 | 2.89%212.58億 | 2.89%212.58億 | 5.07%210.24億 | 2.15%209.81億 | 8.74%209.95億 |
投資和預付款 | -26.66%218.5億 | -26.66%218.5億 | -8.46%273.25億 | -4.57%278.76億 | -10.41%292.12億 | -12.39%297.94億 | -12.39%297.94億 | 99.07%298.49億 | 132.99%292.12億 | 167.95%326.07億 |
長期應收款 | 12.84%31.82億 | 12.84%31.82億 | 5.32%30.02億 | 0.89%27.78億 | 0.74%27.65億 | -6.85%28.2億 | -6.85%28.2億 | -4.66%28.51億 | -4.55%27.54億 | -4.17%27.44億 |
關聯方資產 | -21.64%1.97億 | -21.64%1.97億 | -19.18%2.14億 | -0.10%2.99億 | 22.94%2.84億 | 6.76%2.51億 | 6.76%2.51億 | 50.38%2.64億 | 75.36%2.99億 | 117.28%2.31億 |
金融資產 | 23.44%28.94億 | 23.44%28.94億 | -41.57%19.68億 | -50.17%20.04億 | -37.16%19.25億 | -23.51%23.44億 | -23.51%23.44億 | 41.69%33.69億 | 53.85%40.22億 | 15.86%30.64億 |
非流動遞延資產 | -19.86%44.95億 | -19.86%44.95億 | 17.53%66.72億 | 19.39%66.74億 | 29.99%59.98億 | 25.37%56.09億 | 25.37%56.09億 | 37.16%56.77億 | 50.94%55.9億 | 52.89%46.14億 |
其他非流動資產 | 48.50%19.42億 | 48.50%19.42億 | 9.46%14.91億 | 20.65%14.71億 | 17.01%14.35億 | 13.92%13.08億 | 13.92%13.08億 | 7.32%13.62億 | 2.92%12.19億 | 8.26%12.26億 |
非流動資產合計 | -0.69%1,104.91億 | -0.69%1,104.91億 | 3.26%1,132.99億 | 2.58%1,097.9億 | 3.04%1,113.28億 | 2.16%1,112.55億 | 2.16%1,112.55億 | 40.66%1,097.24億 | 41.65%1,070.34億 | 50.46%1,080.46億 |
總資產 | 1.00%1,412.66億 | 1.00%1,412.66億 | 5.06%1,448.3億 | 6.15%1,433.5億 | 8.35%1,429.78億 | 4.00%1,398.65億 | 4.00%1,398.65億 | 21.70%1,378.54億 | 33.00%1,350.39億 | 37.44%1,319.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.03%81.82億 | 17.03%81.82億 | -9.53%69.62億 | -5.52%73.31億 | -13.50%67.75億 | -6.52%69.91億 | -6.52%69.91億 | 18.53%76.95億 | 28.12%77.59億 | 38.73%78.33億 |
-應付賬款 | 31.84%51.69億 | 31.84%51.69億 | 24.99%45.13億 | 21.36%44.39億 | -2.98%36.65億 | -9.22%39.2億 | -9.22%39.2億 | -17.48%36.11億 | -6.31%36.57億 | 20.43%37.78億 |
-應付稅費 | -5.98%10.53億 | -5.98%10.53億 | -57.18%11.02億 | -44.93%12.99億 | -49.00%11.05億 | 16.09%11.2億 | 16.09%11.2億 | 229.14%25.73億 | 172.35%23.59億 | 266.24%21.67億 |
-應付股利 | -82.38%9,672.2萬 | -82.38%9,672.2萬 | -44.69%8,112.7萬 | -48.44%2.9億 | -15.85%6.79億 | -38.45%5.49億 | -38.45%5.49億 | -25.63%1.47億 | 115.56%5.62億 | -12.49%8.06億 |
-應付關聯方款項 | 29.26%4.16億 | 29.26%4.16億 | 11.37%4.24億 | 30.75%4.98億 | 36.94%4.98億 | -16.91%3.22億 | -16.91%3.22億 | 1.81%3.8億 | -4.12%3.81億 | -15.67%3.63億 |
-其他應付款 | 33.99%14.47億 | 33.99%14.47億 | -14.40%8.42億 | 0.75%8.05億 | 15.42%8.28億 | 17.90%10.8億 | 17.90%10.8億 | 28.81%9.83億 | 27.30%7.99億 | 27.11%7.18億 |
短期借款與租賃負債 | -3.65%54.11億 | -3.65%54.11億 | -14.09%54.68億 | 45.50%75.22億 | 37.99%70.5億 | 10.26%56.15億 | 10.26%56.15億 | -47.50%63.65億 | 29.07%51.7億 | 20.23%51.09億 |
-短期借款 | -9.82%44.03億 | -9.82%44.03億 | -19.44%45.22億 | 42.32%65.81億 | 38.72%63.13億 | 7.49%48.82億 | 7.49%48.82億 | -51.84%56.13億 | 30.67%46.24億 | 19.08%45.51億 |
-短期租賃負債 | 37.44%10.08億 | 37.44%10.08億 | 25.82%9.46億 | 72.40%9.42億 | 32.02%7.37億 | 33.16%7.33億 | 33.16%7.33億 | 60.15%7.52億 | 16.89%5.46億 | 30.48%5.58億 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --538.1萬 | --7.19億 | ---- |
其他流動負債 | 21.63%43.2億 | 21.63%43.2億 | 37.91%45.44億 | 18.45%38.97億 | -3.98%38.41億 | 10.08%35.52億 | 10.08%35.52億 | -30.94%32.95億 | 5.73%32.9億 | 36.48%40.01億 |
流動負債總額 | 10.85%179.13億 | 10.85%179.13億 | -2.22%169.74億 | 10.70%187.5億 | 4.27%176.67億 | 2.28%161.59億 | 2.28%161.59億 | -25.77%173.6億 | 28.58%169.38億 | 32.09%169.43億 |
非流動負債 | ||||||||||
長期撥備 | 19.26%20.45億 | 19.26%20.45億 | 6.07%19.12億 | 9.20%18.74億 | -2.19%17.55億 | -4.82%17.14億 | -4.82%17.14億 | 3.39%18.03億 | -1.17%17.16億 | 4.76%17.94億 |
長期借款與租賃負債 | 19.43%675.54億 | 19.43%675.54億 | 12.28%627.53億 | 11.07%611.71億 | 15.30%587.4億 | 9.99%565.65億 | 9.99%565.65億 | 29.51%558.91億 | 25.66%550.73億 | 30.30%509.46億 |
-長期借款 | 19.28%620.52億 | 19.28%620.52億 | 12.03%574.73億 | 7.25%559.31億 | 12.76%542.01億 | 7.38%520.22億 | 7.38%520.22億 | 28.03%513億 | 27.92%521.49億 | 32.66%480.68億 |
-長期租賃負債 | 21.12%55.02億 | 21.12%55.02億 | 15.02%52.81億 | 79.16%52.39億 | 57.75%45.39億 | 52.36%45.43億 | 52.36%45.43億 | 48.71%45.91億 | -4.44%29.24億 | 0.41%28.78億 |
遞延負債 | 14.22%59.9億 | 14.22%59.9億 | 13.20%59.74億 | -0.95%52.67億 | 1.05%53.13億 | -13.94%52.45億 | -13.94%52.45億 | -3.43%52.78億 | 9.06%53.18億 | 8.28%52.57億 |
應付關聯方款項 | 0.00%107.8萬 | 0.00%107.8萬 | --107.8萬 | --107.8萬 | --107.8萬 | --107.8萬 | --107.8萬 | --0 | --0 | ---- |
員工福利 | -14.74%5.27億 | -14.74%5.27億 | 8.49%6.48億 | 6.86%6.31億 | 7.18%6.23億 | 7.26%6.18億 | 7.26%6.18億 | -7.07%5.97億 | -10.73%5.91億 | -11.03%5.81億 |
衍生品負債 | -55.37%9.66億 | -55.37%9.66億 | -80.88%5.17億 | -74.91%7.29億 | -40.97%14.27億 | -49.09%21.65億 | -49.09%21.65億 | 311.62%27.03億 | 225.97%29.04億 | 237.95%24.18億 |
其他非流動負債 | 12.97%30.23億 | 12.97%30.23億 | -3.60%30.4億 | -12.04%27.43億 | -14.31%26.66億 | -12.49%26.76億 | -12.49%26.76億 | 19.47%31.53億 | 26.12%31.18億 | 25.86%31.11億 |
非流動負債總額 | 15.44%839.55億 | 15.44%839.55億 | 7.95%786.2億 | 5.67%763.44億 | 10.18%743.91億 | 3.13%727.25億 | 3.13%727.25億 | 26.76%728.31億 | 25.19%722.46億 | 28.31%675.19億 |
總負債 | 14.61%1,018.68億 | 14.61%1,018.68億 | 5.99%955.94億 | 6.63%950.94億 | 8.99%920.57億 | 2.98%888.84億 | 2.98%888.84億 | 11.56%901.91億 | 25.82%891.85億 | 29.05%844.61億 |
所有者權益 | ||||||||||
股本 | 1.73%88.33億 | 1.73%88.33億 | 1.73%88.33億 | 1.73%88.33億 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 31.99%84.03億 |
-普通股股本 | 1.73%88.33億 | 1.73%88.33億 | 1.73%88.33億 | 1.73%88.33億 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 3.33%86.83億 | 31.99%84.03億 |
留存收益 | -106.85%-6.5億 | -106.85%-6.5億 | 16.84%86.48億 | 30.51%87.74億 | 8.55%92.98億 | 0.21%94.9億 | 0.21%94.9億 | -15.47%74.02億 | -24.96%67.23億 | -23.28%85.66億 |
資本公積 | -13.90%22.06億 | -13.90%22.06億 | -7.35%23.9億 | 0.41%24.75億 | 5.81%24.96億 | 10.43%25.62億 | 10.43%25.62億 | 254.86%25.8億 | 249.37%24.65億 | 240.96%23.59億 |
減:庫存股 | -46.01%5,070.8萬 | -46.01%5,070.8萬 | -78.93%2,260萬 | 98.05%2.12億 | 48.85%1.6億 | -12.34%9,391.7萬 | -12.34%9,391.7萬 | 106.76%1.07億 | 54.94%1.07億 | 54.94%1.07億 |
不影響留存收益的損益 | 80.02%5.66億 | 80.02%5.66億 | 201.88%7,632.3萬 | -151.33%-8,521萬 | -6.48%3.59億 | -44.62%3.14億 | -44.62%3.14億 | -114.21%-7,491.6萬 | 367.80%1.66億 | 371.28%3.84億 |
股東權益總額 | -47.97%109.04億 | -47.97%109.04億 | 7.80%199.24億 | 10.35%197.84億 | 5.47%206.77億 | 1.46%209.55億 | 1.46%209.55億 | 15.74%184.81億 | 14.37%179.29億 | 25.29%196.05億 |
非控制性權益 | -5.10%284.95億 | -5.10%284.95億 | 0.45%293.13億 | 1.96%284.72億 | 8.45%302.44億 | 9.12%300.26億 | 9.12%300.26億 | 77.23%291.82億 | 86.54%279.25億 | 87.04%278.88億 |
總權益 | -22.72%393.98億 | -22.72%393.98億 | 3.30%492.36億 | 5.24%482.56億 | 7.22%509.2億 | 5.84%509.81億 | 5.84%509.81億 | 46.96%476.63億 | 49.62%458.55億 | 55.42%474.93億 |
貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
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 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |