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
(Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -5.43%2.48億 | -11.06%2.73億 | -11.06%2.73億 | -45.90%2.01億 | -38.93%2.5億 | -10.68%2.62億 | -4.97%3.07億 | -4.97%3.07億 | 6.40%3.71億 | 6.37%4.09億 |
-現金和現金等價物 | -14.53%1.9億 | 17.05%2.73億 | 17.05%2.73億 | -25.81%2.01億 | -31.49%2.35億 | -24.37%2.22億 | -27.79%2.33億 | -27.79%2.33億 | -22.40%2.71億 | -10.81%3.43億 |
-短期投資 | 44.82%5,828.1萬 | --0 | --0 | --0 | -77.57%1,482.6萬 | --4,024.3萬 | --7,369.4萬 | --7,369.4萬 | --1.01億 | --6,609.2萬 |
應收款項 | 121.79%415.2萬 | 88.61%457萬 | 88.61%457萬 | 191,000.00%191.1萬 | 3,871.43%166.8萬 | 8,814.29%187.2萬 | 1,325.29%242.3萬 | 1,325.29%242.3萬 | -83.33%1,000 | -58.82%4.2萬 |
-應收賬款 | 67.65%289.7萬 | 402.31%456.6萬 | 402.31%456.6萬 | 191,000.00%191.1萬 | 3,864.29%166.5萬 | 8,128.57%172.8萬 | 434.71%90.9萬 | 434.71%90.9萬 | -83.33%1,000 | -58.82%4.2萬 |
-應收票據 | 771.53%125.5萬 | -99.74%4,000 | -99.74%4,000 | --0 | --3,000 | --14.4萬 | --151.4萬 | --151.4萬 | ---- | ---- |
存貨 | 60.39%1,048.3萬 | -12.28%766.4萬 | -12.28%766.4萬 | 4,348.37%956.4萬 | 1,094.47%950.8萬 | 701.96%653.6萬 | 1,278.08%873.7萬 | 1,278.08%873.7萬 | -52.43%21.5萬 | 18.98%79.6萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -40.30%80萬 |
其他流動資產 | 2.43%738.2萬 | 90.37%990.3萬 | 90.37%990.3萬 | 177.33%1,159.8萬 | 201.64%884.4萬 | 23.05%720.7萬 | -13.20%520.2萬 | -13.20%520.2萬 | -7.21%418.2萬 | 44.72%293.2萬 |
流動資產合計 | -2.82%2.7億 | -8.72%2.95億 | -8.72%2.95億 | -40.39%2.24億 | -34.77%2.7億 | -7.71%2.78億 | -1.96%3.23億 | -1.96%3.23億 | 5.69%3.76億 | 6.42%4.14億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.69%1.79億 | -0.18%1.81億 | -0.18%1.81億 | 20.24%1.71億 | 33.01%1.65億 | 60.41%1.74億 | 65.24%1.82億 | 65.24%1.82億 | 29.35%1.43億 | 27.71%1.24億 |
-固定資產 | -25.19%1.79億 | -10.48%2.02億 | -10.48%2.02億 | 14.18%1.87億 | 24.90%1.77億 | 92.72%2.39億 | 85.32%2.26億 | 85.32%2.26億 | 37.27%1.64億 | 37.04%1.42億 |
-累計折舊 | ---- | 52.66%-2,100.1萬 | 52.66%-2,100.1萬 | 26.84%-1,540.9萬 | 32.81%-1,173.9萬 | -319.25%-6,486.2萬 | -269.22%-4,436.5萬 | -269.22%-4,436.5萬 | -134.56%-2,106.1萬 | -185.40%-1,747.2萬 |
商譽及其他無形資產 | -9.12%4,742.2萬 | -10.42%4,861.1萬 | -10.42%4,861.1萬 | --4,980萬 | --5,099.1萬 | --5,218萬 | --5,426.6萬 | --5,426.6萬 | ---- | ---- |
-商譽 | 0.00%1,221.7萬 | 0.98%1,221.7萬 | 0.98%1,221.7萬 | --1,221.7萬 | --1,221.7萬 | --1,221.7萬 | --1,209.8萬 | --1,209.8萬 | ---- | ---- |
-其他無形資產 | -11.91%3,520.5萬 | -13.69%3,639.4萬 | -13.69%3,639.4萬 | --3,758.3萬 | --3,877.4萬 | --3,996.3萬 | --4,216.8萬 | --4,216.8萬 | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80萬 | ---- |
其他非流動資產 | -41.38%275.5萬 | -58.31%212.6萬 | -58.31%212.6萬 | 252.05%274.6萬 | 226.18%269.1萬 | 433.48%470萬 | 444.29%510萬 | 444.29%510萬 | -56.35%78萬 | -21.35%82.5萬 |
非流動資產合計 | -0.88%2.29億 | -3.72%2.32億 | -3.72%2.32億 | 55.36%2.24億 | 75.03%2.19億 | 111.13%2.31億 | 117.35%2.41億 | 117.35%2.41億 | 28.70%1.44億 | 27.19%1.25億 |
總資產 | -1.94%4.99億 | -6.58%5.27億 | -6.58%5.27億 | -13.83%4.48億 | -9.27%4.89億 | 23.94%5.09億 | 28.08%5.64億 | 28.08%5.64億 | 11.20%5.2億 | 10.61%5.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.91%2,061萬 | -45.80%1,305.6萬 | -45.80%1,305.6萬 | -17.66%1,504.6萬 | 45.65%1,943.1萬 | 305.75%1,927.7萬 | 150.49%2,408.7萬 | 150.49%2,408.7萬 | 168.08%1,827.2萬 | 117.53%1,334.1萬 |
-應付賬款 | 6.91%2,061萬 | -55.33%949.2萬 | -55.33%949.2萬 | -17.66%1,504.6萬 | 45.65%1,943.1萬 | 305.75%1,927.7萬 | 200.28%2,125.1萬 | 200.28%2,125.1萬 | 168.08%1,827.2萬 | 117.53%1,334.1萬 |
-應付稅費 | ---- | 25.67%356.4萬 | 25.67%356.4萬 | ---- | ---- | ---- | 11.70%283.6萬 | 11.70%283.6萬 | ---- | ---- |
應計費用 | -26.86%854萬 | 46.13%1,627.9萬 | 46.13%1,627.9萬 | -12.22%1,385.5萬 | 30.84%1,653萬 | 34.45%1,167.7萬 | 144.84%1,114萬 | 144.84%1,114萬 | 537.48%1,578.4萬 | 276.35%1,263.4萬 |
短期借款與租賃負債 | 22.14%1,036.7萬 | 59.74%945.2萬 | 59.74%945.2萬 | --1,155.5萬 | --1,098.9萬 | --848.8萬 | --591.7萬 | --591.7萬 | ---- | ---- |
-短期借款 | 22.14%1,036.7萬 | 59.74%945.2萬 | 59.74%945.2萬 | --1,155.5萬 | --1,098.9萬 | --848.8萬 | --591.7萬 | --591.7萬 | ---- | ---- |
遞延負債 | 24.95%663萬 | -45.59%365萬 | -45.59%365萬 | --620.6萬 | 1,902.00%700.7萬 | 1,416.00%530.6萬 | 13,316.00%670.8萬 | 13,316.00%670.8萬 | --0 | 27.27%35萬 |
其他流動負債 | 80.77%516.1萬 | 24.68%303.6萬 | 24.68%303.6萬 | 404.24%476萬 | 440.34%509萬 | 211.68%285.5萬 | 240.08%243.5萬 | 240.08%243.5萬 | 35.83%94.4萬 | 30.47%94.2萬 |
流動負債總額 | 1.59%5,778.9萬 | -11.99%5,370.1萬 | -11.99%5,370.1萬 | 34.75%5,946萬 | 81.64%6,790.3萬 | 126.61%5,688.4萬 | 164.96%6,101.8萬 | 164.96%6,101.8萬 | 151.73%4,412.6萬 | 119.05%3,738.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.69%1.82億 | -0.86%1.83億 | -0.86%1.83億 | 4.85%1.83億 | 4.64%1.83億 | 2,185.74%1.83億 | 2,143.05%1.85億 | 2,143.05%1.85億 | 1,966.73%1.75億 | 1,915.70%1.75億 |
-長期借款 | 0.54%1.69億 | 0.43%1.7億 | 0.43%1.7億 | 1.00%1.69億 | 1.02%1.69億 | --1.68億 | --1.69億 | --1.69億 | --1.67億 | --1.67億 |
-長期租賃負債 | -14.68%1,263.8萬 | -14.76%1,329.3萬 | -14.76%1,329.3萬 | 90.32%1,434.6萬 | 82.41%1,418.2萬 | 84.93%1,481.3萬 | 89.39%1,559.4萬 | 89.39%1,559.4萬 | -10.78%753.8萬 | -10.23%777.5萬 |
遞延負債 | -39.79%905.1萬 | -13.85%1,255.8萬 | -13.85%1,255.8萬 | 216.69%1,195.2萬 | 188.81%988.9萬 | 339.05%1,503.3萬 | 291.43%1,457.7萬 | 291.43%1,457.7萬 | 27.33%377.4萬 | 32.20%342.4萬 |
衍生品負債 | -42.22%1,258.4萬 | -33.85%2,838萬 | -33.85%2,838萬 | -48.23%2,326.5萬 | -27.30%5,544萬 | -64.83%2,178萬 | -12.59%4,290萬 | -12.59%4,290萬 | -43.98%4,494萬 | 153.69%7,626萬 |
其他非流動負債 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 33.33%1.2萬 | -54.17%1.1萬 | -65.79%1.3萬 | -85.87%1.3萬 | -85.87%1.3萬 | -92.11%9,000 | -82.61%2.4萬 |
非流動負債總額 | -7.48%2.03億 | -7.48%2.24億 | -7.48%2.24億 | -2.25%2.18億 | -2.46%2.48億 | 199.64%2.2億 | 296.18%2.42億 | 296.18%2.42億 | 143.43%2.23億 | 513.50%2.54億 |
總負債 | -5.61%2.61億 | -8.39%2.78億 | -8.39%2.78億 | 3.86%2.78億 | 8.32%3.16億 | 181.03%2.77億 | 260.27%3.03億 | 260.27%3.03億 | 144.76%2.67億 | 398.46%2.92億 |
所有者權益 | ||||||||||
股本 | 11.76%1.9萬 | 11.76%1.9萬 | 11.76%1.9萬 | 12.50%1.8萬 | 12.50%1.8萬 | 6.25%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | 6.67%1.6萬 | 6.67%1.6萬 |
-普通股股本 | 11.76%1.9萬 | 11.76%1.9萬 | 11.76%1.9萬 | 12.50%1.8萬 | 12.50%1.8萬 | 6.25%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | 6.67%1.6萬 | 6.67%1.6萬 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
留存收益 | -30.90%-8.45億 | -37.11%-8.21億 | -37.11%-8.21億 | -45.42%-7.84億 | -45.61%-7.61億 | -40.76%-6.45億 | -55.64%-5.99億 | -55.64%-5.99億 | -44.24%-5.39億 | -79.26%-5.23億 |
資本公積 | 23.48%10.8億 | 24.61%10.68億 | 24.61%10.68億 | 20.21%9.51億 | 20.96%9.31億 | 13.51%8.75億 | 15.63%8.57億 | 15.63%8.57億 | 8.13%7.91億 | 6.90%7.7億 |
不影響留存收益的損益 | -247.17%-18.4萬 | -130.65%-14.3萬 | -130.65%-14.3萬 | -223.08%-4.2萬 | 162.50%1.5萬 | ---5.3萬 | ---6.2萬 | ---6.2萬 | ---1.3萬 | ---2.4萬 |
股東權益總額 | 2.56%2.35億 | -4.42%2.47億 | -4.42%2.47億 | -33.62%1.68億 | -31.13%1.7億 | -26.54%2.29億 | -27.57%2.58億 | -27.57%2.58億 | -29.53%2.52億 | -42.32%2.47億 |
非控制性權益 | -6.58%264.1萬 | -9.95%266.2萬 | -9.95%266.2萬 | --265萬 | --275.2萬 | --282.7萬 | --295.6萬 | --295.6萬 | ---- | ---- |
總權益 | 2.45%2.38億 | -4.48%2.49億 | -4.48%2.49億 | -32.57%1.7億 | -30.01%1.73億 | -25.63%2.32億 | -26.74%2.61億 | -26.74%2.61億 | -29.53%2.52億 | -42.32%2.47億 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |