奧洛茲美醫療
HALO
YETI Holdings
YETI
eBay
EBAY
4
Collegium Pharmaceutical
COLL
5
Workday
WDAY
(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 | -6.07%1.7億 | -19.46%1.75億 | -19.46%1.75億 | -23.23%1.92億 | -28.63%2.02億 | -46.64%1.81億 | -18.51%2.17億 | -18.51%2.17億 | -22.44%2.51億 | -20.98%2.83億 |
-現金和現金等價物 | 62.62%9,235.6萬 | -4.95%7,124.4萬 | -4.95%7,124.4萬 | -33.52%5,998.4萬 | 16.54%1.12億 | -70.67%5,679.2萬 | 5.53%7,495.8萬 | 5.53%7,495.8萬 | -28.97%9,022.6萬 | -64.43%9,599.1萬 |
-短期投資 | -37.38%7,801.9萬 | -27.12%1.04億 | -27.12%1.04億 | -17.44%1.32億 | -51.83%9,000.9萬 | -14.84%1.25億 | -27.25%1.42億 | -27.25%1.42億 | -18.20%1.6億 | 112.18%1.87億 |
應收款項 | 99.78%2,392.8萬 | -41.98%778.1萬 | -41.98%778.1萬 | 14.14%2,227.5萬 | -58.90%1,812.5萬 | -70.97%1,197.7萬 | -36.02%1,341.1萬 | -36.02%1,341.1萬 | 62.13%1,951.5萬 | 262.63%4,409.9萬 |
-應收賬款 | 99.78%2,392.8萬 | -41.98%778.1萬 | -41.98%778.1萬 | 14.14%2,227.5萬 | -58.90%1,812.5萬 | -70.97%1,197.7萬 | -36.02%1,341.1萬 | -36.02%1,341.1萬 | 62.13%1,951.5萬 | 262.63%4,409.9萬 |
預付費用 | -36.11%427.9萬 | -35.90%472.1萬 | -35.90%472.1萬 | -46.56%380.5萬 | -27.58%487.3萬 | -22.44%669.7萬 | -46.05%736.5萬 | -46.05%736.5萬 | -50.11%712萬 | -51.25%672.9萬 |
流動資產合計 | -6.70%1.99億 | -21.24%1.87億 | -21.24%1.87億 | -21.20%2.18億 | -32.61%2.25億 | -45.40%2.13億 | -20.98%2.38億 | -20.98%2.38億 | -20.65%2.77億 | -13.08%3.34億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.45%2.32億 | -14.37%2.38億 | -14.37%2.38億 | -15.52%2.41億 | -15.27%2.47億 | -13.88%2.54億 | -6.24%2.78億 | -6.24%2.78億 | -4.96%2.85億 | -4.08%2.92億 |
-固定資產 | -5.91%2.64億 | -19.95%2.68億 | -19.95%2.68億 | -20.56%2.7億 | -20.16%2.74億 | -18.63%2.8億 | -2.74%3.35億 | -2.74%3.35億 | -1.88%3.39億 | -1.13%3.44億 |
-累計折舊 | -18.31%-3,149.8萬 | 47.22%-3,003.8萬 | 47.22%-3,003.8萬 | 47.17%-2,856萬 | 47.58%-2,724.5萬 | 46.66%-2,662.4萬 | -18.97%-5,691.1萬 | -18.97%-5,691.1萬 | -18.31%-5,405.8萬 | -19.52%-5,197.7萬 |
商譽及其他無形資產 | -11.05%570.8萬 | -10.75%588.5萬 | -10.75%588.5萬 | -10.46%606.3萬 | -67.16%624萬 | -66.55%641.7萬 | -65.94%659.4萬 | -65.94%659.4萬 | -65.34%677.1萬 | -3.59%1,900.4萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%1,205.6萬 |
-其他無形資產 | --570.8萬 | -10.75%588.5萬 | -10.75%588.5萬 | ---- | ---- | ---- | -9.70%659.4萬 | -9.70%659.4萬 | -9.47%677.1萬 | -9.25%694.8萬 |
投資和預付款 | --298.7萬 | 84.12%886.7萬 | 84.12%886.7萬 | --0 | --0 | --0 | 240.59%481.6萬 | 240.59%481.6萬 | 2,292.25%3,365.9萬 | -41.66%2,370.9萬 |
其他非流動資產 | 6.18%4,060.4萬 | 3.17%3,935.2萬 | 3.17%3,935.2萬 | 1.20%3,834.3萬 | 5.34%3,960.6萬 | 1.73%3,824.1萬 | -0.65%3,814.3萬 | -0.65%3,814.3萬 | -1.02%3,788.8萬 | -3.65%3,760萬 |
非流動資產合計 | -5.63%2.81億 | -10.81%2.92億 | -10.81%2.92億 | -21.51%2.85億 | -21.24%2.93億 | -15.43%2.98億 | -7.90%3.28億 | -7.90%3.28億 | 1.18%3.64億 | -7.80%3.72億 |
總資產 | -6.07%4.8億 | -15.19%4.8億 | -15.19%4.8億 | -21.37%5.04億 | -26.61%5.18億 | -31.17%5.11億 | -13.89%5.65億 | -13.89%5.65億 | -9.59%6.41億 | -10.37%7.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -41.19%517.6萬 | -82.50%105.5萬 | -82.50%105.5萬 | -4.35%507.6萬 | -52.26%299.5萬 | -34.32%880.1萬 | -16.37%602.8萬 | -16.37%602.8萬 | -33.52%530.7萬 | -6.15%627.4萬 |
-應付賬款 | -41.19%517.6萬 | -82.50%105.5萬 | -82.50%105.5萬 | -4.35%507.6萬 | -52.26%299.5萬 | -34.32%880.1萬 | -16.37%602.8萬 | -16.37%602.8萬 | -33.52%530.7萬 | -6.15%627.4萬 |
應計費用 | 10.42%1,458.3萬 | -15.53%1,555.6萬 | -15.53%1,555.6萬 | -38.99%1,197.9萬 | -23.99%1,700.1萬 | -63.09%1,320.7萬 | -49.10%1,841.6萬 | -49.10%1,841.6萬 | -46.87%1,963.4萬 | -55.53%2,236.7萬 |
短期借款與租賃負債 | 28.87%1,676.1萬 | 29.27%1,636.5萬 | 29.27%1,636.5萬 | 28.78%1,579.7萬 | 30.62%1,550.7萬 | 13.27%1,300.6萬 | 13.40%1,266萬 | 13.40%1,266萬 | 13.60%1,226.7萬 | 10.64%1,187.2萬 |
-短期租賃負債 | 28.87%1,676.1萬 | 29.27%1,636.5萬 | 29.27%1,636.5萬 | 28.78%1,579.7萬 | 30.62%1,550.7萬 | 13.27%1,300.6萬 | 13.40%1,266萬 | 13.40%1,266萬 | 13.60%1,226.7萬 | 10.64%1,187.2萬 |
遞延負債 | ---- | --0 | --0 | -96.49%45.7萬 | -92.98%88.8萬 | 92.64%1,633.6萬 | 413.43%1,540.3萬 | 413.43%1,540.3萬 | --1,302.6萬 | --1,264.2萬 |
其他流動負債 | -37.94%245.7萬 | -11.89%232萬 | -11.89%232萬 | 63.61%419.5萬 | 23.11%422.5萬 | 22.38%395.9萬 | -64.41%263.3萬 | -64.41%263.3萬 | -82.32%256.4萬 | -80.03%343.2萬 |
流動負債總額 | -31.47%4,139.7萬 | -32.93%4,009.2萬 | -32.93%4,009.2萬 | -35.16%4,409.5萬 | -29.44%4,720.4萬 | -21.48%6,040.6萬 | -25.08%5,977.9萬 | -25.08%5,977.9萬 | -14.88%6,800.8萬 | -32.44%6,689.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.11%2.23億 | -6.83%2.27億 | -6.83%2.27億 | -6.55%2.32億 | -6.28%2.36億 | -6.03%2.4億 | -5.79%2.44億 | -5.79%2.44億 | -5.56%2.48億 | -5.34%2.52億 |
-長期租賃負債 | -7.11%2.23億 | -6.83%2.27億 | -6.83%2.27億 | -6.55%2.32億 | -6.28%2.36億 | -6.03%2.4億 | -5.79%2.44億 | -5.79%2.44億 | -5.56%2.48億 | -5.34%2.52億 |
遞延負債 | ---- | --0 | --0 | --0 | --0 | -61.18%245萬 | -21.64%391.8萬 | -21.64%391.8萬 | -60.56%1,607.7萬 | -57.77%1,721.3萬 |
其他非流動負債 | 140.15%164.5萬 | -47.85%126萬 | -47.85%126萬 | ---- | ---- | -71.47%68.5萬 | 0.79%241.6萬 | 0.79%241.6萬 | -0.25%240.9萬 | -12.07%240.4萬 |
非流動負債總額 | -7.63%2.25億 | -8.68%2.29億 | -8.68%2.29億 | -13.04%2.32億 | -13.06%2.36億 | -7.94%2.43億 | -6.03%2.5億 | -6.03%2.5億 | -12.85%2.66億 | -12.31%2.71億 |
總負債 | -12.37%2.66億 | -13.36%2.69億 | -13.36%2.69億 | -17.54%2.76億 | -16.30%2.83億 | -10.99%3.04億 | -10.42%3.1億 | -10.42%3.1億 | -13.27%3.34億 | -17.19%3.38億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.73%-5.68億 | -11.20%-5.68億 | -11.20%-5.68億 | -20.81%-5.49億 | -40.82%-5.39億 | -65.52%-5.64億 | -74.09%-5.11億 | -74.09%-5.11億 | -67.98%-4.54億 | -88.90%-3.83億 |
資本公積 | 1.32%7.82億 | 1.63%7.79億 | 1.63%7.79億 | 1.97%7.77億 | 2.98%7.74億 | 3.73%7.72億 | 26.32%7.67億 | 26.32%7.67億 | 27.47%7.62億 | 28.49%7.52億 |
不影響留存收益的損益 | 116.07%5.4萬 | 143.63%8.9萬 | 143.63%8.9萬 | 133.30%30.5萬 | 83.50%-23.6萬 | 82.77%-33.6萬 | 92.91%-20.4萬 | 92.91%-20.4萬 | 76.43%-91.6萬 | 57.72%-143萬 |
股東權益總額 | 3.14%2.14億 | -17.43%2.11億 | -17.43%2.11億 | -25.56%2.28億 | -36.11%2.35億 | -48.31%2.07億 | -17.77%2.55億 | -17.77%2.55億 | -5.19%3.06億 | -3.03%3.67億 |
總權益 | 3.14%2.14億 | -17.43%2.11億 | -17.43%2.11億 | -25.56%2.28億 | -36.11%2.35億 | -48.31%2.07億 | -17.77%2.55億 | -17.77%2.55億 | -5.19%3.06億 | -3.03%3.67億 |
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 | -- | -- | -- |