Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Lantheus
LNTH
5
Cars.com
CARS
(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 | 35.21%2.16億 | 55.59%3.23億 | 55.59%3.23億 | -31.14%7,422.5萬 | 60.52%1.42億 | 61.89%1.6億 | 81.78%2.08億 | 81.78%2.08億 | -58.83%1.08億 | -68.46%8,840.4萬 |
-現金和現金等價物 | 35.21%2.16億 | 55.59%3.23億 | 55.59%3.23億 | -31.14%7,422.5萬 | 60.52%1.42億 | 61.89%1.6億 | 81.78%2.08億 | 81.78%2.08億 | -58.83%1.08億 | -68.46%8,840.4萬 |
應收款項 | ---- | 0.10%4,020.8萬 | 0.10%4,020.8萬 | 19.51%4,940.8萬 | -21.45%3,959.9萬 | 14.18%4,045.4萬 | -5.57%4,016.9萬 | -5.57%4,016.9萬 | 10.34%4,134.1萬 | 23.25%5,041.1萬 |
-應收賬款 | ---- | -5.87%2,696.9萬 | -5.87%2,696.9萬 | 18.15%3,715.5萬 | -0.37%3,139.8萬 | -0.34%3,530.9萬 | 2.93%2,865.2萬 | 2.93%2,865.2萬 | -16.07%3,144.7萬 | -22.95%3,151.5萬 |
-其他應收款 | ---- | 14.95%1,323.9萬 | 14.95%1,323.9萬 | 23.84%1,225.3萬 | -56.60%820.1萬 | --514.5萬 | -21.66%1,151.7萬 | -21.66%1,151.7萬 | --989.4萬 | --1,889.6萬 |
存貨 | ---- | 4.27%3,234.1萬 | 4.27%3,234.1萬 | -43.70%1,865.6萬 | -26.12%2,388.7萬 | 43.71%4,354.1萬 | 30.71%3,101.7萬 | 30.71%3,101.7萬 | 6.03%3,313.9萬 | 27.64%3,233.1萬 |
預付費用 | ---- | -17.30%1,577.1萬 | -17.30%1,577.1萬 | 2.46%2,091.8萬 | 5.54%2,001.2萬 | -3.39%2,014.8萬 | -7.31%1,907萬 | -7.31%1,907萬 | 0.36%2,041.5萬 | -0.47%1,896.1萬 |
受限制現金 | --0 | --1,936.6萬 | --1,936.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | 928.44%6,040萬 | -92.53%67.8萬 | -92.53%67.8萬 | 299.22%770.1萬 | 18.60%355.1萬 | 601.67%587.3萬 | 1,483.60%907.4萬 | 1,483.60%907.4萬 | 341.42%192.9萬 | 558.02%299.4萬 |
流動資產合計 | 174.13%7.67億 | 37.84%4.37億 | 37.84%4.37億 | 24.29%2.77億 | 16.59%2.3億 | 49.42%2.8億 | 56.61%3.17億 | 56.61%3.17億 | -37.23%2.23億 | -46.64%1.97億 |
非流動資產 | ||||||||||
固定資產淨額 | -69.44%3,570萬 | -17.50%1.01億 | -17.50%1.01億 | -0.31%1.18億 | -3.21%1.17億 | -6.57%1.17億 | -1.51%1.22億 | -1.51%1.22億 | -3.78%1.19億 | -7.34%1.21億 |
-固定資產 | -60.06%5,450萬 | -15.02%1.2億 | -15.02%1.2億 | 0.95%1.39億 | -1.65%1.37億 | -4.59%1.36億 | -0.22%1.42億 | -0.22%1.42億 | -2.06%1.37億 | -4.88%1.4億 |
-累計折舊 | 4.27%-1,880萬 | -0.91%-1,923.2萬 | -0.91%-1,923.2萬 | -9.03%-2,014.6萬 | -8.49%-2,021.3萬 | -9.22%-1,963.8萬 | -8.88%-1,905.9萬 | -8.88%-1,905.9萬 | -10.60%-1,847.8萬 | -14.92%-1,863.1萬 |
商譽及其他無形資產 | ---- | -10.66%1,183.6萬 | -10.66%1,183.6萬 | ---- | ---- | ---- | -2.99%1,324.9萬 | -2.99%1,324.9萬 | ---- | ---- |
-商譽 | ---- | -10.89%697萬 | -10.89%697萬 | ---- | ---- | ---- | -0.52%782.2萬 | -0.52%782.2萬 | ---- | ---- |
-其他無形資產 | ---- | -10.34%486.6萬 | -10.34%486.6萬 | ---- | ---- | ---- | -6.35%542.7萬 | -6.35%542.7萬 | ---- | ---- |
投資和預付款 | ---- | 9.50%1,559.2萬 | 9.50%1,559.2萬 | ---- | ---- | ---- | --1,423.9萬 | --1,423.9萬 | ---- | ---- |
長期應收票據 | ---- | --740萬 | --740萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
金融資產 | ---- | -8.96%5,037.6萬 | -8.96%5,037.6萬 | ---- | ---- | ---- | -27.40%5,533.6萬 | -27.40%5,533.6萬 | ---- | ---- |
長期預付費用 | ---- | -12.11%997.4萬 | -12.11%997.4萬 | ---- | ---- | ---- | 67.33%1,134.8萬 | 67.33%1,134.8萬 | ---- | ---- |
其他非流動資產 | -20.58%24.35億 | -9.20%27.32億 | -9.20%27.32億 | -9.65%29.45億 | -7.15%30.57億 | -9.95%30.67億 | -7.38%30.08億 | -7.38%30.08億 | 13.26%32.59億 | 13.59%32.92億 |
非流動資產合計 | -21.45%25.84億 | -8.80%30.38億 | -8.80%30.38億 | -8.11%32.02億 | -6.12%33.09億 | -7.58%32.9億 | -7.15%33.31億 | -7.15%33.31億 | 11.79%34.85億 | 12.21%35.25億 |
總資產 | -6.12%33.51億 | -4.75%34.74億 | -4.75%34.74億 | -6.16%34.79億 | -4.92%35.39億 | -4.73%35.7億 | -3.74%36.48億 | -3.74%36.48億 | 6.78%37.08億 | 6.01%37.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 394.43%3.02億 | 394.43%3.02億 | 7.92%3,764.2萬 | 6.80%3,171.1萬 | 7.09%3,970.1萬 | 136.52%6,110.3萬 | 136.52%6,110.3萬 | -6.88%3,488萬 | -17.67%2,969.3萬 |
-應付賬款 | ---- | -1.89%2,605.9萬 | -1.89%2,605.9萬 | 13.00%2,933.5萬 | 13.41%2,576.4萬 | 6.10%3,413.4萬 | 20.19%2,656.1萬 | 20.19%2,656.1萬 | -4.07%2,596萬 | -19.44%2,271.8萬 |
-應付稅費 | ---- | -3.55%423.8萬 | -3.55%423.8萬 | -6.87%830.7萬 | -14.74%594.7萬 | 13.64%556.7萬 | 17.68%439.4萬 | 17.68%439.4萬 | 1.13%892萬 | 10.94%697.5萬 |
-應付股利 | --0 | 801.60%2.72億 | 801.60%2.72億 | --0 | --0 | --0 | --3,014.8萬 | --3,014.8萬 | ---- | ---- |
應計費用 | ---- | -0.14%2,128萬 | -0.14%2,128萬 | -4.05%2,019.5萬 | -0.32%1,515.6萬 | -0.07%1,659.3萬 | 16.14%2,130.9萬 | 16.14%2,130.9萬 | 16.16%2,104.8萬 | 26.47%1,520.5萬 |
短期借款與租賃負債 | ---- | --1,944.2萬 | --1,944.2萬 | --2,201萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --1,944.2萬 | --1,944.2萬 | --2,201萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | 9.94%2,090.2萬 | 9.94%2,090.2萬 | 24.06%2,957萬 | 1.59%3,402.1萬 | 9.45%2,090萬 | -16.47%1,901.2萬 | -16.47%1,901.2萬 | 5.53%2,383.5萬 | 17.18%3,349萬 |
其他流動負債 | 700.25%2.83億 | -18.06%2,491.7萬 | -18.06%2,491.7萬 | -2.80%2,999.3萬 | 39.52%3,399.3萬 | 47.32%3,533.9萬 | 7.65%3,040.9萬 | 7.65%3,040.9萬 | -9.91%3,085.6萬 | -21.80%2,436.4萬 |
流動負債總額 | 148.60%2.83億 | 177.10%3.89億 | 177.10%3.89億 | 26.07%1.39億 | 12.99%1.16億 | 17.57%1.14億 | 47.15%1.4億 | 47.15%1.4億 | -1.60%1.11億 | -5.25%1.03億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.65%10.6億 | -19.77%11.66億 | -19.77%11.66億 | -14.05%13.72億 | -9.44%14.48億 | -9.92%14.45億 | -9.36%14.53億 | -9.36%14.53億 | 18.67%15.97億 | 17.80%15.99億 |
-長期借款 | -23.30%10.45億 | -20.21%10.9億 | -20.21%10.9億 | -14.97%12.85億 | -9.82%13.64億 | -10.05%13.62億 | -9.83%13.66億 | -9.83%13.66億 | 20.17%15.11億 | 19.69%15.12億 |
-長期租賃負債 | -81.55%1,530萬 | -12.99%7,629.7萬 | -12.99%7,629.7萬 | 2.20%8,698萬 | -2.70%8,414萬 | -7.76%8,293.2萬 | -1.21%8,768.4萬 | -1.21%8,768.4萬 | -2.88%8,511.1萬 | -7.76%8,647.7萬 |
遞延負債 | ---- | -5.29%1,069.7萬 | -5.29%1,069.7萬 | 24.33%1,407萬 | 34.53%1,523.8萬 | 35.39%1,534.9萬 | 63.80%1,129.4萬 | 63.80%1,129.4萬 | --1,131.7萬 | --1,132.7萬 |
員工福利 | ---- | -6.38%134.9萬 | -6.38%134.9萬 | -82.25%148.3萬 | -82.71%145.3萬 | -82.88%144.8萬 | -83.07%144.1萬 | -83.07%144.1萬 | -13.46%835.6萬 | -15.36%840.2萬 |
其他非流動負債 | -68.12%2,520萬 | -8.11%7,522萬 | -8.11%7,522萬 | 7.40%8,456.9萬 | -7.40%7,844.8萬 | -11.48%7,905.1萬 | -7.69%8,186.3萬 | -7.69%8,186.3萬 | -6.24%7,874.4萬 | -7.07%8,472.1萬 |
非流動負債總額 | -29.57%10.85億 | -19.04%12.53億 | -19.04%12.53億 | -13.14%14.72億 | -9.41%15.43億 | -10.06%15.41億 | -9.34%15.48億 | -9.34%15.48億 | 17.79%16.95億 | 16.79%17.03億 |
總負債 | -17.32%13.68億 | -2.74%16.42億 | -2.74%16.42億 | -10.73%16.12億 | -8.13%16.59億 | -8.58%16.55億 | -6.35%16.88億 | -6.35%16.88億 | 16.38%18.06億 | 15.27%18.06億 |
所有者權益 | ||||||||||
股本 | 14.07%17.25億 | 1.66%15.22億 | 1.66%15.22億 | 1.74%15.2億 | 1.70%15.15億 | 1.55%15.12億 | 2.37%14.98億 | 2.37%14.98億 | 4.40%14.94億 | 4.59%14.9億 |
-普通股股本 | 14.07%17.25億 | 1.66%15.22億 | 1.66%15.22億 | 1.74%15.2億 | 1.70%15.15億 | 1.55%15.12億 | 2.37%14.98億 | 2.37%14.98億 | 4.40%14.94億 | 4.59%14.9億 |
留存收益 | -31.14%2.04億 | -23.94%2.57億 | -23.94%2.57億 | -17.36%2.44億 | -15.23%2.64億 | -10.25%2.97億 | -7.74%3.38億 | -7.74%3.38億 | -23.23%2.95億 | -18.58%3.11億 |
不影響留存收益的損益 | -163.92%-1,430萬 | -142.31%-1,042.9萬 | -142.31%-1,042.9萬 | -14.29%2,357.4萬 | 14.22%2,774.9萬 | 7.20%2,237萬 | -31.17%2,465.1萬 | -31.17%2,465.1萬 | 1,820.08%2,750.4萬 | 3,882.79%2,429.5萬 |
股東權益總額 | 4.58%19.15億 | -4.90%17.69億 | -4.90%17.69億 | -1.60%17.87億 | -1.02%18.07億 | -0.50%18.31億 | -0.26%18.61億 | -0.26%18.61億 | 0.15%18.16億 | 1.00%18.25億 |
非控制性權益 | -18.57%6,840萬 | -36.12%6,306.4萬 | -36.12%6,306.4萬 | -6.50%8,042.6萬 | -19.27%7,332.5萬 | -13.18%8,399.4萬 | -18.47%9,871.7萬 | -18.47%9,871.7萬 | -19.98%8,602.1萬 | -33.62%9,082.7萬 |
總權益 | 3.56%19.84億 | -6.48%18.32億 | -6.48%18.32億 | -1.82%18.67億 | -1.89%18.8億 | -1.14%19.15億 | -1.37%19.59億 | -1.37%19.59億 | -0.98%19.02億 | -1.44%19.16億 |
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 | -- | -- | -- |