德康醫療
DXCM
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1.01%1.18億 | -30.79%7,747.6萬 | -30.79%7,747.6萬 | -21.69%8,031萬 | -33.07%8,763.2萬 | 66.96%1.17億 | 62.91%1.12億 | 62.91%1.12億 | 42.50%1.03億 | 64.70%1.31億 |
-現金和現金等價物 | 1.01%1.18億 | -30.79%7,747.6萬 | -30.79%7,747.6萬 | -21.69%8,031萬 | -33.07%8,763.2萬 | 66.96%1.17億 | 62.91%1.12億 | 62.91%1.12億 | 42.50%1.03億 | 64.70%1.31億 |
應收款項 | -0.29%4.63億 | -8.53%3.95億 | -8.53%3.95億 | 13.99%4.88億 | 13.59%4.96億 | 1.64%4.65億 | -4.70%4.32億 | -4.70%4.32億 | -10.15%4.28億 | -15.29%4.36億 |
-應收賬款 | -0.29%4.63億 | -6.08%3.46億 | -6.08%3.46億 | 13.99%4.88億 | 13.59%4.96億 | 1.64%4.65億 | -4.26%3.68億 | -4.26%3.68億 | -10.15%4.28億 | -15.29%4.36億 |
-應收稅費 | ---- | -34.43%3,881.1萬 | -34.43%3,881.1萬 | ---- | ---- | ---- | -2.56%5,919萬 | -2.56%5,919萬 | ---- | ---- |
-其他應收款 | ---- | 119.43%1,079.4萬 | 119.43%1,079.4萬 | ---- | ---- | ---- | -40.81%491.9萬 | -40.81%491.9萬 | ---- | ---- |
存貨 | -0.77%4.9億 | 10.78%5.05億 | 10.78%5.05億 | 6.17%5.34億 | -8.33%4.93億 | -12.82%4.94億 | -27.74%4.56億 | -27.74%4.56億 | -15.00%5.03億 | 1.36%5.37億 |
預付費用 | ---- | 14.21%2,999.9萬 | 14.21%2,999.9萬 | ---- | ---- | ---- | 6.02%2,626.6萬 | 6.02%2,626.6萬 | ---- | ---- |
其他流動資產 | 19.09%5,241.5萬 | 65.85%2,120.4萬 | 65.85%2,120.4萬 | 10.64%3,525萬 | 10.98%3,945.5萬 | 15.50%4,401.3萬 | -5.74%1,278.5萬 | -5.74%1,278.5萬 | -5.87%3,185.9萬 | -2.02%3,555萬 |
流動資產合計 | 0.40%11.24億 | -0.96%10.3億 | -0.96%10.3億 | 6.76%11.38億 | -2.18%11.15億 | -1.08%11.19億 | -12.80%10.4億 | -12.80%10.4億 | -9.24%10.66億 | -1.80%11.4億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.35%8.1億 | 10.44%8.4億 | 10.44%8.4億 | 16.00%8.29億 | 16.01%8.33億 | 16.62%8.38億 | 0.14%7.6億 | 0.14%7.6億 | -0.45%7.14億 | -1.65%7.18億 |
-固定資產 | -3.35%8.1億 | 6.21%18.6億 | 6.21%18.6億 | 16.00%8.29億 | 16.01%8.33億 | 16.62%8.38億 | 3.30%17.52億 | 3.30%17.52億 | -0.45%7.14億 | -1.65%7.18億 |
-累計折舊 | ---- | -2.96%-10.21億 | -2.96%-10.21億 | ---- | ---- | ---- | -5.87%-9.91億 | -5.87%-9.91億 | ---- | ---- |
商譽及其他無形資產 | -3.22%7.44億 | 502.06%7.5億 | 502.06%7.5億 | 507.49%7.57億 | 508.71%7.63億 | 511.45%7.69億 | -1.13%1.25億 | -1.13%1.25億 | -1.35%1.25億 | -1.12%1.25億 |
-商譽 | -0.62%3.8億 | 206.76%3.8億 | 206.76%3.8億 | 207.17%3.8億 | 207.07%3.8億 | 208.80%3.82億 | 0.06%1.24億 | 0.06%1.24億 | 0.09%1.24億 | 0.00%1.24億 |
-其他無形資產 | -5.80%3.64億 | 41,057.71%3.71億 | 41,057.71%3.71億 | 39,687.13%3.77億 | 22,513.97%3.84億 | 18,764.99%3.87億 | -62.57%90.1萬 | -62.57%90.1萬 | -65.69%94.8萬 | -45.62%169.6萬 |
長期應收款 | ---- | -4.65%274.9萬 | -4.65%274.9萬 | ---- | ---- | ---- | -3.71%288.3萬 | -3.71%288.3萬 | ---- | ---- |
非流動遞延資產 | ---- | 15.61%385.8萬 | 15.61%385.8萬 | ---- | ---- | ---- | -28.54%333.7萬 | -28.54%333.7萬 | ---- | ---- |
確認的養老福利金 | 33.10%5.03億 | 32.23%4.9億 | 32.23%4.9億 | 20.73%3.9億 | 20.89%3.85億 | 21.62%3.78億 | 22.57%3.71億 | 22.57%3.71億 | 26.84%3.23億 | 28.24%3.19億 |
其他非流動資產 | -2.31%5,221.5萬 | 77.12%1,278.1萬 | 77.12%1,278.1萬 | -15.65%5,304.5萬 | -17.03%5,277.6萬 | -16.83%5,344.9萬 | 3.01%721.6萬 | 3.01%721.6萬 | -2.17%6,288.6萬 | -0.63%6,360.7萬 |
非流動資產合計 | 3.48%21.09億 | 65.44%21億 | 65.44%21億 | 65.63%20.29億 | 65.97%20.35億 | 67.17%20.38億 | 4.50%12.69億 | 4.50%12.69億 | 5.34%12.25億 | 4.82%12.26億 |
總資產 | 2.39%32.33億 | 35.54%31.3億 | 35.54%31.3億 | 38.24%31.66億 | 33.13%31.5億 | 34.32%31.57億 | -4.07%23.09億 | -4.07%23.09億 | -1.99%22.9億 | 1.52%23.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.19%3.04億 | 2.48%2.68億 | 2.48%2.68億 | 24.08%2.98億 | 22.73%3.07億 | 11.99%2.97億 | -15.94%2.61億 | -15.94%2.61億 | -23.96%2.4億 | -27.88%2.5億 |
-應付賬款 | -4.11%2.5億 | -2.28%2.26億 | -2.28%2.26億 | 20.61%2.59億 | 21.45%2.71億 | 22.69%2.6億 | -15.42%2.31億 | -15.42%2.31億 | -24.65%2.15億 | -30.52%2.23億 |
-應付稅費 | 109.45%3,226.1萬 | 80.72%1,994.8萬 | 80.72%1,994.8萬 | 180.80%1,701.1萬 | 77.15%1,509.7萬 | -56.30%1,540.3萬 | -44.32%1,103.8萬 | -44.32%1,103.8萬 | -44.36%605.8萬 | -11.94%852.2萬 |
-應付股利 | 1.56%2,169.8萬 | 14.70%2,203.7萬 | 14.70%2,203.7萬 | 13.36%2,141.9萬 | 13.29%2,141萬 | 19.62%2,136.5萬 | 7.63%1,921.2萬 | 7.63%1,921.2萬 | -2.39%1,889.4萬 | 14.15%1,889.8萬 |
應計費用 | -3.03%7,046.3萬 | 30.99%4,694.5萬 | 30.99%4,694.5萬 | 13.92%8,236.4萬 | 16.72%8,511.4萬 | 0.46%7,266.8萬 | -26.73%3,583.9萬 | -26.73%3,583.9萬 | -15.49%7,230.1萬 | -4.27%7,292.3萬 |
短期借款與租賃負債 | 5.15%1,630.3萬 | 1.74%1,533.7萬 | 1.74%1,533.7萬 | 12.32%1,568.3萬 | 2.35%1,486.6萬 | 3.73%1,550.5萬 | -3.18%1,507.4萬 | -3.18%1,507.4萬 | -11.30%1,396.3萬 | -9.32%1,452.5萬 |
-短期租賃負債 | 5.15%1,630.3萬 | 1.74%1,533.7萬 | 1.74%1,533.7萬 | 12.32%1,568.3萬 | 2.35%1,486.6萬 | 3.73%1,550.5萬 | -3.18%1,507.4萬 | -3.18%1,507.4萬 | -11.30%1,396.3萬 | -9.32%1,452.5萬 |
其他流動負債 | 6.90%577.5萬 | -61.68%615.5萬 | -61.68%615.5萬 | 2.76%604.2萬 | 9.28%1,224萬 | -7.28%540.2萬 | 38.94%1,606.4萬 | 38.94%1,606.4萬 | -35.56%588萬 | 53.92%1,120.1萬 |
流動負債總額 | 1.40%3.96億 | 2.83%3.74億 | 2.83%3.74億 | 21.00%4.02億 | 20.19%4.2億 | 9.01%3.91億 | -14.09%3.64億 | -14.09%3.64億 | -22.04%3.32億 | -21.85%3.49億 |
非流動負債 | ||||||||||
長期撥備 | ---- | -0.94%1,465.5萬 | -0.94%1,465.5萬 | ---- | ---- | ---- | -0.09%1,479.4萬 | -0.09%1,479.4萬 | ---- | ---- |
長期借款與租賃負債 | -21.69%10.49億 | 45.26%10.44億 | 45.26%10.44億 | 37.92%11.43億 | 27.68%12.31億 | 33.44%13.39億 | -33.04%7.19億 | -33.04%7.19億 | -21.58%8.28億 | 0.22%9.64億 |
-長期借款 | -22.58%9.91億 | 50.91%9.71億 | 50.91%9.71億 | 39.21%10.85億 | 28.00%11.73億 | 33.56%12.79億 | -35.88%6.44億 | -35.88%6.44億 | -22.72%7.79億 | 0.54%9.16億 |
-長期租賃負債 | -2.70%5,810萬 | -3.30%7,242.9萬 | -3.30%7,242.9萬 | 17.36%5,761.7萬 | 21.57%5,800.9萬 | 30.98%5,971.3萬 | 7.93%7,490.2萬 | 7.93%7,490.2萬 | 2.49%4,909.3萬 | -5.45%4,771.5萬 |
遞延負債 | ---- | 177.73%1.63億 | 177.73%1.63億 | ---- | ---- | ---- | -5.38%5,865.7萬 | -5.38%5,865.7萬 | ---- | ---- |
員工福利 | ---- | 1.52%6,259.3萬 | 1.52%6,259.3萬 | ---- | ---- | ---- | 4.55%6,165.6萬 | 4.55%6,165.6萬 | ---- | ---- |
其他非流動負債 | -2.45%2.69億 | -31.42%961.1萬 | -31.42%961.1萬 | 63.18%2.57億 | 64.81%2.64億 | 64.89%2.75億 | 20.70%1,401.5萬 | 20.70%1,401.5萬 | -15.60%1.58億 | -20.14%1.6億 |
非流動負債總額 | -18.41%13.17億 | 49.08%12.93億 | 49.08%12.93億 | 41.96%14億 | 32.98%14.95億 | 37.93%16.14億 | -28.91%8.68億 | -28.91%8.68億 | -20.68%9.86億 | -3.30%11.24億 |
總負債 | -14.55%17.13億 | 35.41%16.68億 | 35.41%16.68億 | 36.68%18.02億 | 29.95%19.15億 | 31.15%20.05億 | -25.09%12.32億 | -25.09%12.32億 | -21.03%13.18億 | -8.45%14.73億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | 105.59%320.1萬 | --205.2萬 | --140.6萬 | --213萬 | --213萬 | --155.7萬 | --0 |
-普通股股本 | --0 | --0 | --0 | 105.59%320.1萬 | --205.2萬 | --140.6萬 | --213萬 | --213萬 | --155.7萬 | --0 |
留存收益 | 25.08%14.76億 | 30.36%14.29億 | 30.36%14.29億 | 32.64%13.76億 | 33.76%12.67億 | 33.55%11.8億 | 31.35%10.96億 | 31.35%10.96億 | 27.10%10.37億 | 13.37%9.47億 |
不影響留存收益的損益 | 252.03%4,389.6萬 | 256.00%3,287萬 | 256.00%3,287萬 | 78.07%-1,464.4萬 | 37.73%-3,409.7萬 | 53.09%-2,887.4萬 | 70.73%-2,107.1萬 | 70.73%-2,107.1萬 | 55.07%-6,678.2萬 | 52.14%-5,475.7萬 |
股東權益總額 | 31.87%15.19億 | 35.70%14.62億 | 35.70%14.62億 | 40.37%13.64億 | 38.38%12.35億 | 40.22%11.52億 | 41.27%10.77億 | 41.27%10.77億 | 45.64%9.72億 | 23.76%8.93億 |
總權益 | 31.87%15.19億 | 35.70%14.62億 | 35.70%14.62億 | 40.37%13.64億 | 38.38%12.35億 | 40.22%11.52億 | 41.27%10.77億 | 41.27%10.77億 | 45.64%9.72億 | 23.76%8.93億 |
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 | -- | -- | -- |