Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Lantheus
LNTH
5
Cars.com
CARS
(Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -54.80%2,868.3萬 | 126.59%7,671.4萬 | 67.97%5,263.2萬 | 67.97%5,263.2萬 | -1.25%4,291.3萬 | 46.10%6,345.9萬 | -15.64%3,385.6萬 | -27.60%3,133.5萬 | -27.60%3,133.5萬 | 11.18%4,345.5萬 |
-現金和現金等價物 | -54.80%2,868.3萬 | 126.59%7,671.4萬 | 67.97%5,263.2萬 | 67.97%5,263.2萬 | -1.25%4,291.3萬 | 46.10%6,345.9萬 | -15.64%3,385.6萬 | -27.60%3,133.5萬 | -27.60%3,133.5萬 | 11.18%4,345.5萬 |
應收款項 | ---- | 5.45%1,195.9萬 | 11.96%1,137.6萬 | 11.96%1,137.6萬 | 14.85%1,201.4萬 | 10.14%1,087.4萬 | 8.67%1,134.1萬 | 21.95%1,016.1萬 | 21.95%1,016.1萬 | 33.62%1,046.1萬 |
-應收賬款 | ---- | 7.13%929.5萬 | 20.98%944.7萬 | 20.98%944.7萬 | 29.95%938萬 | 36.93%895.1萬 | 36.72%867.6萬 | 45.18%780.9萬 | 45.18%780.9萬 | 51.10%721.8萬 |
-其他應收款 | ---- | -0.04%266.4萬 | -17.98%192.9萬 | -17.98%192.9萬 | -18.78%263.4萬 | -42.36%192.3萬 | -34.84%266.5萬 | -20.35%235.2萬 | -20.35%235.2萬 | 6.26%324.3萬 |
貸款淨額 | 2.10%19.41億 | 2.37%19.09億 | 9.55%19.9億 | 9.55%19.9億 | 11.31%19.53億 | 15.44%19.02億 | 14.60%18.65億 | 18.31%18.16億 | 18.31%18.16億 | 20.51%17.54億 |
-貸款總額 | 1.11%19.41億 | 2.44%19.29億 | 9.70%20.1億 | 9.70%20.1億 | 11.39%19.72億 | 15.48%19.2億 | 14.64%18.83億 | 18.25%18.32億 | 18.25%18.32億 | 20.44%17.7億 |
-貸款損失準備金 | ---- | 10.09%2,068.5萬 | 26.00%2,129.4萬 | 26.00%2,129.4萬 | 17.53%1,978.9萬 | 17.83%1,939.2萬 | 16.85%1,878.9萬 | 10.03%1,690萬 | 10.03%1,690萬 | 12.40%1,683.8萬 |
-未賺利息 | ---- | 3.72%94.7萬 | 10.12%104.5萬 | 10.12%104.5萬 | -21.05%79.9萬 | -4.99%93.2萬 | -13.87%91.3萬 | -9.79%94.9萬 | -9.79%94.9萬 | -1.08%101.2萬 |
證券投資 | ---- | -1.69%2.43億 | 9.03%2.5億 | 9.03%2.5億 | -4.40%2.39億 | -28.60%2.4億 | -25.37%2.47億 | -27.99%2.29億 | -27.99%2.29億 | -19.17%2.5億 |
-可供出售證券 | ---- | --1.87億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-持有至到期證券 | ---- | -40.86%74.7萬 | -20.00%104萬 | -20.00%104萬 | -18.48%113.4萬 | -18.07%117萬 | -16.91%126.3萬 | -16.56%130萬 | -16.56%130萬 | -15.75%139.1萬 |
-短期投資 | ---- | -77.74%5,466.3萬 | 9.19%2.49億 | 9.19%2.49億 | -4.33%2.38億 | -28.64%2.39億 | -25.41%2.46億 | -28.05%2.28億 | -28.05%2.28億 | -19.19%2.48億 |
聯邦住房貸款銀行股票 | ---- | -0.00%2,498.6萬 | 0.19%2,498.6萬 | 0.19%2,498.6萬 | 0.19%2,498.6萬 | 5.92%2,498.6萬 | 15.87%2,498.7萬 | 24.67%2,493.9萬 | 24.67%2,493.9萬 | 26.57%2,493.9萬 |
銀行自有人壽保險 | ---- | 2.74%4,783.2萬 | 2.98%4,760.5萬 | 2.98%4,760.5萬 | 2.89%4,724.2萬 | 2.74%4,688.8萬 | 2.61%4,655.6萬 | 2.39%4,622.6萬 | 2.39%4,622.6萬 | 2.18%4,591.5萬 |
固定資產淨額 | ---- | -4.53%2,645.7萬 | -5.02%2,646.2萬 | -5.02%2,646.2萬 | -4.59%2,671.5萬 | -1.65%2,717.7萬 | 1.52%2,771.2萬 | 2.81%2,786.1萬 | 2.81%2,786.1萬 | 3.24%2,799.9萬 |
-固定資產 | ---- | ---- | 0.12%4,194萬 | 0.12%4,194萬 | ---- | ---- | ---- | 6.67%4,189.1萬 | 6.67%4,189.1萬 | ---- |
-累計折舊 | ---- | ---- | -10.32%-1,547.8萬 | -10.32%-1,547.8萬 | ---- | ---- | ---- | -15.26%-1,403萬 | -15.26%-1,403萬 | ---- |
止贖資產 | ---- | 0.00%64.7萬 | -4.43%64.7萬 | -4.43%64.7萬 | 177.68%64.7萬 | 218.72%64.7萬 | 218.72%64.7萬 | 233.50%67.7萬 | 233.50%67.7萬 | -76.86%23.3萬 |
商譽和其他無形資產 | ---- | -8.62%1,286.6萬 | -82.25%1,300萬 | -82.25%1,300萬 | -82.38%1,314.6萬 | -82.33%1,335.5萬 | -81.52%1,407.9萬 | -5.90%7,322.8萬 | -5.90%7,322.8萬 | -6.42%7,460.1萬 |
-商譽 | ---- | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 |
-其他無形資產 | ---- | -28.67%301.8萬 | -95.03%315.2萬 | -95.03%315.2萬 | -94.91%329.8萬 | -94.66%350.7萬 | -93.62%423.1萬 | -6.75%6,338萬 | -6.75%6,338萬 | -7.32%6,475.3萬 |
其他資產 | 1,031.63%4.06億 | -4.31%3,568.5萬 | 17.35%3,437.3萬 | 17.35%3,437.3萬 | 19.60%3,420.4萬 | 19.09%3,588.9萬 | 108.98%3,729.4萬 | 56.09%2,929萬 | 56.09%2,929萬 | 27.69%2,859.9萬 |
總資產 | 0.48%23.76億 | 3.49%23.89億 | 7.06%24.5億 | 7.06%24.5億 | 5.89%23.93億 | 5.60%23.65億 | 5.06%23.08億 | 9.32%22.89億 | 9.32%22.89億 | 12.65%22.6億 |
負債 | ||||||||||
客戶存款 | 0.10%17.89億 | 8.84%18.33億 | 11.84%18.81億 | 11.84%18.81億 | 3.16%17.12億 | 15.85%17.87億 | 9.49%16.84億 | 10.95%16.82億 | 10.95%16.82億 | 23.34%16.6億 |
應付款項 | ---- | -6.28%975.2萬 | 49.94%1,338.4萬 | 49.94%1,338.4萬 | 53.61%888.2萬 | 325.06%1,128.1萬 | 424.45%1,040.5萬 | 585.56%892.6萬 | 585.56%892.6萬 | 703.06%578.2萬 |
-應付賬款 | ---- | -6.28%975.2萬 | 49.94%1,338.4萬 | 49.94%1,338.4萬 | 53.61%888.2萬 | 325.06%1,128.1萬 | 424.45%1,040.5萬 | 585.56%892.6萬 | 585.56%892.6萬 | 703.06%578.2萬 |
長期撥備 | ---- | -16.84%156.5萬 | --151.9萬 | --151.9萬 | --178.1萬 | --162.3萬 | --188.2萬 | ---- | ---- | ---- |
長期借款和租賃負債 | ---- | -15.19%3.44億 | -14.91%3.5億 | -14.91%3.5億 | 20.38%4.74億 | -25.53%3.64億 | -14.36%4.05億 | 4.08%4.12億 | 4.08%4.12億 | -13.40%3.93億 |
-長期借款 | ---- | -15.19%3.44億 | -14.91%3.5億 | -14.91%3.5億 | 20.38%4.74億 | -25.53%3.64億 | -14.36%4.05億 | 4.08%4.12億 | 4.08%4.12億 | -13.40%3.93億 |
其他負債 | 1,031.25%4.08億 | -40.89%2,497.5萬 | -23.36%2,722.6萬 | -23.36%2,722.6萬 | -20.05%2,911.7萬 | -7.67%3,605.4萬 | 77.17%4,225.3萬 | 20.37%3,552.6萬 | 20.37%3,552.6萬 | -0.95%3,641.9萬 |
總負債 | -0.13%21.97億 | 3.23%22.13億 | 6.33%22.73億 | 6.33%22.73億 | 6.21%22.25億 | 6.14%22億 | 5.24%21.44億 | 10.08%21.38億 | 10.08%21.38億 | 14.04%20.95億 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 |
-普通股股本 | ---- | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | ---- | 3.61%2,830.4萬 | 2.45%2,764.7萬 | 2.45%2,764.7萬 | 0.27%2,751.4萬 | 0.12%2,739.7萬 | -0.10%2,731.9萬 | 0.81%2,698.6萬 | 0.81%2,698.6萬 | 1.04%2,744萬 |
留存收益 | 9.11%1.83億 | 9.02%1.79億 | 4.23%1.73億 | 4.23%1.73億 | 1.59%1.71億 | 0.60%1.68億 | -0.08%1.64億 | 2.70%1.66億 | 2.70%1.66億 | 4.07%1.68億 |
減:庫存股 | 2.58%1,213.2萬 | 2.47%1,211.9萬 | 0.54%1,185.1萬 | 0.54%1,185.1萬 | 0.67%1,186.6萬 | 0.34%1,182.7萬 | 9.41%1,182.7萬 | 28.65%1,178.7萬 | 28.65%1,178.7萬 | 102.32%1,178.7萬 |
不影響留存收益的損益 | ---- | -30.74%-1,778.9萬 | 62.16%-1,119.5萬 | 62.16%-1,119.5萬 | 0.85%-1,741.5萬 | -20.74%-1,714.4萬 | 28.39%-1,360.6萬 | -9.26%-2,958.7萬 | -9.26%-2,958.7萬 | -39.85%-1,756.5萬 |
其他權益 | -240.24%-372.9萬 | 18.51%-97.3萬 | 11.23%-90.1萬 | 11.23%-90.1萬 | 10.24%-99.9萬 | 9.50%-109.6萬 | 12.27%-119.4萬 | -4.75%-101.5萬 | -4.75%-101.5萬 | -3.53%-111.3萬 |
股東權益總額 | 8.56%1.79億 | 6.99%1.76億 | 17.31%1.77億 | 17.31%1.77億 | 1.78%1.68億 | -1.10%1.65億 | 2.73%1.65億 | -0.39%1.51億 | -0.39%1.51億 | -2.45%1.65億 |
總權益 | 8.56%1.79億 | 6.99%1.76億 | 17.31%1.77億 | 17.31%1.77億 | 1.78%1.68億 | -1.10%1.65億 | 2.73%1.65億 | -0.39%1.51億 | -0.39%1.51億 | -2.45%1.65億 |
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 | -- | -- |