Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(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 | 2,396.88%2,983.19萬 | 2,396.88%2,983.19萬 | -21.84%91.24萬 | -23.00%101.69萬 | -88.88%79.88萬 | -88.44%119.48萬 | -88.44%119.48萬 | -92.78%116.73萬 | -89.83%132.07萬 | -29.08%718.6萬 |
-現金和現金等價物 | 2,396.88%2,983.19萬 | 2,396.88%2,983.19萬 | -21.84%91.24萬 | -23.00%101.69萬 | -88.88%79.88萬 | -88.44%119.48萬 | -88.44%119.48萬 | -92.78%116.73萬 | -89.83%132.07萬 | -29.08%718.6萬 |
應收款項 | 198.45%269.82萬 | 198.45%269.82萬 | 111.01%274.06萬 | -28.33%198.98萬 | -39.04%100.87萬 | -57.29%90.41萬 | -57.29%90.41萬 | -10.12%129.88萬 | 368.62%277.64萬 | 756.95%165.47萬 |
-應收賬款 | 120.09%198.45萬 | 120.09%198.45萬 | 106.89%268.29萬 | -25.55%192.72萬 | -40.57%98.33萬 | -41.53%90.17萬 | -41.53%90.17萬 | -3.58%129.68萬 | 358.79%258.87萬 | 756.95%165.47萬 |
-其他應收款 | 29,847.67%71.37萬 | 29,847.67%71.37萬 | 2,788.72%5.76萬 | -66.66%6.26萬 | --2.54萬 | -99.59%2,383 | -99.59%2,383 | -98.01%1,995 | 565.08%18.77萬 | ---- |
存貨 | -52.53%54.55萬 | -52.53%54.55萬 | -60.92%60.63萬 | -61.23%53.52萬 | -36.97%105.24萬 | -41.44%114.9萬 | -41.44%114.9萬 | 353.39%155.14萬 | 385.08%138.04萬 | 481.09%166.96萬 |
預付費用 | -32.13%39.81萬 | -32.13%39.81萬 | 44.25%34.18萬 | -83.07%25.46萬 | -73.74%34.93萬 | -52.19%58.66萬 | -52.19%58.66萬 | -87.23%23.69萬 | -11.27%150.35萬 | -21.55%132.99萬 |
遞延資產 | 586.19%40.55萬 | 586.19%40.55萬 | 324.77%18.44萬 | 29.05%5.32萬 | 286.16%13.28萬 | 71.76%5.91萬 | 71.76%5.91萬 | 408.65%4.34萬 | 38.06%4.13萬 | -66.23%3.44萬 |
其他流動資產 | 2,532.07%28.5萬 | 2,532.07%28.5萬 | -94.61%4.06萬 | -62.24%1.62萬 | -30.92%2.66萬 | -82.63%1.08萬 | -82.63%1.08萬 | 665.19%75.4萬 | 28.02%4.29萬 | -68.24%3.84萬 |
流動資產合計 | 775.03%3,416.41萬 | 775.03%3,416.41萬 | -4.47%482.61萬 | -45.28%386.6萬 | -71.72%336.86萬 | -75.19%390.43萬 | -75.19%390.43萬 | -74.64%505.19萬 | -54.79%706.51萬 | -4.93%1,191.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.54%625.47萬 | 1.54%625.47萬 | -27.06%490.03萬 | -8.98%661.32萬 | -2.84%710.05萬 | -12.46%615.98萬 | -12.46%615.98萬 | 18.42%671.83萬 | 776.33%726.6萬 | 782.14%730.78萬 |
-固定資產 | 20.39%1,032.99萬 | 20.39%1,032.99萬 | -27.06%490.03萬 | -8.98%661.32萬 | -2.84%710.05萬 | 16.27%858.05萬 | 16.27%858.05萬 | 18.42%671.83萬 | 776.33%726.6萬 | 782.14%730.78萬 |
-累計折舊 | -68.35%-407.52萬 | -68.35%-407.52萬 | ---- | ---- | ---- | -605.79%-242.07萬 | -605.79%-242.07萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -19.78%57.71萬 | -19.78%57.71萬 | -18.85%61.27萬 | -17.96%64.82萬 | -8.88%68.38萬 | -0.19%71.94萬 | -0.19%71.94萬 | 263.81%75.5萬 | 275.06%79.01萬 | 250.99%75.04萬 |
-其他無形資產 | -19.78%57.71萬 | -19.78%57.71萬 | ---- | ---- | ---- | -0.19%71.94萬 | -0.19%71.94萬 | ---- | ---- | ---- |
投資和預付款 | --2,028.12萬 | --2,028.12萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期應收款 | --144.65萬 | --144.65萬 | --169.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 120.23%15.55萬 | 120.23%15.55萬 | 203.82%21.82萬 | 132.05%16.67萬 | -26.49%5.28萬 | -1.69%7.06萬 | -1.69%7.06萬 | 1.62%7.18萬 | -1.35%7.18萬 | --7.18萬 |
長期預付費用 | 370.84%4.82萬 | 370.84%4.82萬 | 861.78%9.84萬 | 50.10%9.84萬 | 50.10%9.84萬 | -83.08%1.02萬 | -83.08%1.02萬 | -82.65%1.02萬 | -97.52%6.55萬 | -97.31%6.55萬 |
非流動資產合計 | 313.26%2,876.31萬 | 313.26%2,876.31萬 | -0.35%752.87萬 | -8.14%752.65萬 | -3.17%793.55萬 | -11.79%696萬 | -11.79%696萬 | 25.70%755.53萬 | 118.23%819.34萬 | 135.33%819.56萬 |
總資產 | 479.21%6,292.72萬 | 479.21%6,292.72萬 | -2.00%1,235.48萬 | -25.34%1,139.25萬 | -43.78%1,130.41萬 | -54.02%1,086.44萬 | -54.02%1,086.44萬 | -51.38%1,260.71萬 | -21.27%1,525.85萬 | 25.57%2,010.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.85%217.3萬 | -22.85%217.3萬 | -30.18%126.6萬 | 6.22%117.12萬 | 165.45%237.67萬 | 100.03%281.64萬 | 100.03%281.64萬 | 89.28%181.32萬 | 265.71%110.25萬 | 374.40%89.54萬 |
-應付賬款 | -25.57%206.13萬 | -25.57%206.13萬 | -36.31%115.47萬 | -3.80%106.07萬 | 165.45%237.67萬 | 96.70%276.95萬 | 96.70%276.95萬 | 89.28%181.32萬 | 265.71%110.25萬 | 374.40%89.54萬 |
-應付稅費 | 138.23%11.17萬 | 138.23%11.17萬 | --11.13萬 | --11.05萬 | ---- | --4.69萬 | --4.69萬 | ---- | ---- | ---- |
應計費用 | -54.77%142.17萬 | -54.77%142.17萬 | 5.16%309.29萬 | 20.17%352.95萬 | 13.17%326.69萬 | 42.73%314.37萬 | 42.73%314.37萬 | 60.58%294.11萬 | 80.65%293.7萬 | 53.00%288.68萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | --17.2萬 | --17.2萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 890.82%101.25萬 | 890.82%101.25萬 | 768.78%149.92萬 | 366.43%112.91萬 | 336.99%117.97萬 | -54.31%10.22萬 | -54.31%10.22萬 | -21.16%17.26萬 | -95.26%24.21萬 | -25.99%27萬 |
-短期借款 | --51.65萬 | --51.65萬 | --99.13萬 | --64.17萬 | --74.4萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 385.32%49.59萬 | 385.32%49.59萬 | 194.35%50.8萬 | 101.33%48.74萬 | 61.39%43.57萬 | -54.31%10.22萬 | -54.31%10.22萬 | -21.16%17.26萬 | 13.03%24.21萬 | 28.83%27萬 |
遞延負債 | -94.05%3.28萬 | -94.05%3.28萬 | -99.48%3.28萬 | -96.90%22.47萬 | -96.66%24.38萬 | -90.30%55.1萬 | -90.30%55.1萬 | -57.12%630.43萬 | 36,158.24%725.16萬 | 36,416.69%730.33萬 |
其他流動負債 | -71.52%2.56萬 | -71.52%2.56萬 | -51.66%5.54萬 | -38.18%15.55萬 | 176.97%16.15萬 | 98.97%9萬 | 98.97%9萬 | 8.27%11.46萬 | 559.27%25.16萬 | -7.71%5.83萬 |
流動負債總額 | -32.37%466.56萬 | -32.37%466.56萬 | -47.54%598.38萬 | -46.99%624.75萬 | -36.72%727.62萬 | -28.73%689.91萬 | -28.73%689.91萬 | -36.06%1,140.7萬 | 64.85%1,178.49萬 | 349.87%1,149.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 233.43%83.36萬 | 233.43%83.36萬 | --119.7萬 | --130.99萬 | 3,547.90%143.83萬 | 155.21%25萬 | 155.21%25萬 | --0 | --0 | -85.28%3.94萬 |
-長期借款 | -95.61%1.1萬 | -95.61%1.1萬 | --26.66萬 | --25萬 | --25萬 | --25萬 | --25萬 | ---- | ---- | ---- |
-長期租賃負債 | --82.26萬 | --82.26萬 | --93.04萬 | --105.99萬 | 2,913.82%118.83萬 | --0 | --0 | --0 | --0 | -85.28%3.94萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --34.54萬 |
長期應計費用 | --0 | --0 | --0 | --0 | --0 | -96.24%5,899 | -96.24%5,899 | --0 | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 84.32%589.21萬 | 84.32%589.21萬 | ---- | ---- | ---- |
非流動負債總額 | -86.44%83.36萬 | -86.44%83.36萬 | --119.7萬 | --130.99萬 | 273.77%143.83萬 | 78.11%614.8萬 | 78.11%614.8萬 | --0 | --0 | 43.64%38.48萬 |
總負債 | -57.85%549.92萬 | -57.85%549.92萬 | -37.05%718.08萬 | -35.87%755.74萬 | -26.67%871.45萬 | -0.65%1,304.71萬 | -0.65%1,304.71萬 | -36.61%1,140.7萬 | 57.97%1,178.49萬 | 320.82%1,188.36萬 |
所有者權益 | ||||||||||
股本 | 98.11%2.66萬 | 98.11%2.66萬 | 58.21%2.02萬 | 58.82%1.89萬 | 47.54%1.74萬 | 18.40%1.34萬 | 18.40%1.34萬 | 18.57%1.28萬 | 10.88%1.19萬 | 12.48%1.18萬 |
-普通股股本 | 97.57%2.65萬 | 97.57%2.65萬 | 57.64%2.01萬 | 58.21%1.88萬 | 46.92%1.73萬 | 18.40%1.34萬 | 18.40%1.34萬 | 18.57%1.28萬 | 10.88%1.19萬 | 12.48%1.18萬 |
-優先股股本 | --73 | --73 | --73 | --73 | --73 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -26.44%-8,381.12萬 | -26.44%-8,381.12萬 | -29.62%-7,919.08萬 | -39.00%-7,718.7萬 | -44.92%-7,129.65萬 | -55.63%-6,628.76萬 | -55.63%-6,628.76萬 | -59.80%-6,109.42萬 | -70.61%-5,553.19萬 | -80.25%-4,919.69萬 |
資本公積 | 119.78%1.42億 | 119.78%1.42億 | 35.26%8,464.08萬 | 37.12%8,129.94萬 | 28.52%7,416.49萬 | 20.64%6,438.77萬 | 20.64%6,438.77萬 | 34.73%6,257.78萬 | 32.27%5,928.99萬 | 41.05%5,770.64萬 |
減:庫存股 | 0.00%29.62萬 | 0.00%29.62萬 | 0.00%29.62萬 | 0.00%29.62萬 | 0.00%29.62萬 | 0.00%29.62萬 | 0.00%29.62萬 | 0.00%29.62萬 | -18.89%29.62萬 | -32.64%29.62萬 |
股東權益總額 | 2,731.06%5,742.8萬 | 2,731.06%5,742.8萬 | 331.11%517.4萬 | 10.41%383.51萬 | -68.52%258.96萬 | -120.80%-218.27萬 | -120.80%-218.27萬 | -84.87%120.02萬 | -70.86%347.36萬 | -37.64%822.51萬 |
總權益 | 2,731.06%5,742.8萬 | 2,731.06%5,742.8萬 | 331.11%517.4萬 | 10.41%383.51萬 | -68.52%258.96萬 | -120.80%-218.27萬 | -120.80%-218.27萬 | -84.87%120.02萬 | -70.86%347.36萬 | -37.64%822.51萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |