YETI Holdings
YETI
奧洛茲美醫療
HALO
eBay
EBAY
4
Collegium Pharmaceutical
COLL
5
星座品牌
STZ
(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 | -16.69%2.58億 | -42.70%1.96億 | -42.70%1.96億 | -3.51%3.55億 | -23.49%3.24億 | -17.06%3.1億 | -19.82%3.42億 | -19.82%3.42億 | -23.03%3.68億 | -25.16%4.23億 |
-現金和現金等價物 | -81.63%1,234.5萬 | -11.82%8,453.2萬 | -11.82%8,453.2萬 | -9.92%9,616.2萬 | 32.93%5,086.8萬 | 57.48%6,721.4萬 | 109.47%9,586.4萬 | 109.47%9,586.4萬 | 140.75%1.07億 | -74.10%3,826.8萬 |
-短期投資 | 1.29%2.46億 | -54.74%1.11億 | -54.74%1.11億 | -0.89%2.59億 | -29.09%2.73億 | -26.67%2.43億 | -35.37%2.46億 | -35.37%2.46億 | -39.77%2.61億 | -7.84%3.85億 |
應收款項 | 9.84%9.07億 | 22.90%9.13億 | 22.90%9.13億 | 1.63%5.23億 | 17.09%7.06億 | 7.50%8.26億 | 7.83%7.43億 | 7.83%7.43億 | 33.70%5.14億 | 26.93%6.03億 |
-應收賬款 | 11.42%8.59億 | 23.76%8.63億 | 23.76%8.63億 | 0.96%4.77億 | 16.62%6.62億 | 8.22%7.71億 | 7.45%6.98億 | 7.45%6.98億 | 43.49%4.73億 | 32.80%5.67億 |
-應收稅費 | -2.85%3,896.1萬 | -4.01%3,444.4萬 | -4.01%3,444.4萬 | -15.39%3,359.9萬 | -8.17%3,176.9萬 | -23.99%4,010.3萬 | -2.67%3,588.2萬 | -2.67%3,588.2萬 | -26.01%3,971.2萬 | -16.12%3,459.6萬 |
-應收關聯方款項 | -34.45%795.6萬 | 91.62%1,371.4萬 | 91.62%1,371.4萬 | --1,052萬 | 36,530.00%1,098.9萬 | 1,122.26%1,213.7萬 | 306.88%715.7萬 | 306.88%715.7萬 | --0 | -97.28%3萬 |
-其他應收款 | -51.41%134.1萬 | -37.46%130.4萬 | -37.46%130.4萬 | -26.99%152.8萬 | 65.50%151.6萬 | 22.99%276萬 | 114.51%208.5萬 | 114.51%208.5萬 | 189.09%209.3萬 | -82.99%91.6萬 |
存貨 | -9.31%2.66億 | -7.90%2.77億 | -7.90%2.77億 | 6.82%3.35億 | 3.40%2.89億 | 11.43%2.93億 | 12.78%3.01億 | 12.78%3.01億 | 29.39%3.13億 | 23.90%2.8億 |
預付費用 | 15.26%8,798.9萬 | 12.69%8,099.3萬 | 12.69%8,099.3萬 | 0.64%8,480.1萬 | 5.06%8,222.8萬 | -1.15%7,633.9萬 | 26.88%7,187萬 | 26.88%7,187萬 | 55.33%8,425.8萬 | 28.13%7,826.9萬 |
流動資產合計 | 0.93%15.2億 | 0.65%14.66億 | 0.65%14.66億 | 1.36%12.97億 | 1.24%14.01億 | 1.55%15.06億 | 1.30%14.57億 | 1.30%14.57億 | 10.41%12.8億 | 4.28%13.84億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.92%1.54億 | 6.24%1.61億 | 6.24%1.61億 | -13.69%1.55億 | -21.01%1.44億 | -28.03%1.38億 | -23.37%1.51億 | -23.37%1.51億 | -10.50%1.8億 | -18.87%1.82億 |
-固定資產 | ---- | 21.11%4.71億 | 21.11%4.71億 | ---- | ---- | ---- | -14.81%3.89億 | -14.81%3.89億 | --4.21億 | -7.17%4.2億 |
-累計折舊 | ---- | -30.61%-3.1億 | -30.61%-3.1億 | ---- | ---- | ---- | 8.27%-2.37億 | 8.27%-2.37億 | ---2.41億 | -4.36%-2.38億 |
商譽及其他無形資產 | -3.06%51.22億 | -2.77%51.61億 | -2.77%51.61億 | -2.60%52.05億 | -2.60%52.47億 | -2.54%52.84億 | -2.21%53.08億 | -2.21%53.08億 | -2.50%53.44億 | -2.18%53.86億 |
-商譽 | ---- | 0.00%37.14億 | 0.00%37.14億 | ---- | ---- | ---- | 0.06%37.14億 | 0.06%37.14億 | --37.13億 | -0.61%37.13億 |
-其他無形資產 | ---- | -9.21%14.47億 | -9.21%14.47億 | ---- | ---- | ---- | -7.12%15.94億 | -7.12%15.94億 | --16.31億 | -5.49%16.73億 |
投資和預付款 | -27.25%5,187萬 | -27.66%5,379.2萬 | -27.66%5,379.2萬 | -26.11%6,464.4萬 | -24.14%6,733.5萬 | -21.54%7,130.3萬 | -18.65%7,436.3萬 | -18.65%7,436.3萬 | -6.70%8,748.6萬 | --8,875.7萬 |
關聯方資產 | -34.45%795.6萬 | 91.62%1,371.4萬 | 91.62%1,371.4萬 | --1,052萬 | 36,530.00%1,098.9萬 | 1,122.26%1,213.7萬 | 306.88%715.7萬 | 306.88%715.7萬 | --0 | -97.28%3萬 |
非流動遞延資產 | 4.99%2.08億 | 1.65%2.09億 | 1.65%2.09億 | 1.95%2.54億 | 5.32%2.21億 | 16.39%1.98億 | 20.25%2.05億 | 20.25%2.05億 | 21.28%2.49億 | 18.01%2.1億 |
其他非流動資產 | -25.24%1.59億 | -25.45%1.54億 | -25.45%1.54億 | 11.31%2.24億 | 12.15%2.19億 | 12.05%2.13億 | 6.33%2.07億 | 6.33%2.07億 | 7.09%2.01億 | 7.53%1.95億 |
非流動資產合計 | -3.53%56.95億 | -3.49%57.39億 | -3.49%57.39億 | -2.62%59.03億 | -2.72%58.98億 | -2.64%59.03億 | -2.24%59.46億 | -2.24%59.46億 | -1.74%60.62億 | -0.46%60.63億 |
總資產 | -2.62%72.14億 | -2.67%72.05億 | -2.67%72.05億 | -1.93%72.01億 | -1.98%72.99億 | -1.82%74.09億 | -1.57%74.03億 | -1.57%74.03億 | 0.18%73.42億 | 0.39%74.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.03%4.52億 | 5.44%5.42億 | 5.44%5.42億 | 17.42%3.83億 | 43.86%4.34億 | 71.24%4.67億 | 34.35%5.14億 | 34.35%5.14億 | -18.26%3.26億 | -31.77%3.02億 |
-應付賬款 | 0.90%4.29億 | 3.97%4.55億 | 3.97%4.55億 | 30.71%3.52億 | 66.91%4.13億 | 56.42%4.26億 | 35.34%4.38億 | 35.34%4.38億 | -24.31%2.69億 | -27.08%2.48億 |
-應付稅費 | -52.09%937.7萬 | -13.96%672.9萬 | -13.96%672.9萬 | 16.35%678.3萬 | --727.5萬 | --1,957.2萬 | 40.56%782.1萬 | 40.56%782.1萬 | -67.28%583萬 | --0 |
-應付關聯方款項 | -36.14%1,371.2萬 | 101.34%3,032.2萬 | 101.34%3,032.2萬 | --2,417.4萬 | --1,334.3萬 | 4,893.49%2,147.2萬 | 27,788.89%1,506萬 | 27,788.89%1,506萬 | --0 | --0 |
-其他應付款 | ---- | -6.74%4,983.4萬 | -6.74%4,983.4萬 | ---- | ---- | ---- | -0.23%5,343.5萬 | -0.23%5,343.5萬 | --5,099.3萬 | 5.19%5,398.6萬 |
應計費用 | 0.38%1.21億 | ---- | ---- | --9,300.6萬 | --9,973.8萬 | -8.81%1.21億 | ---- | ---- | ---- | ---- |
現行撥備 | ---- | 2.69%2,936.1萬 | 2.69%2,936.1萬 | ---- | ---- | ---- | 14.15%2,859.2萬 | 14.15%2,859.2萬 | --2,016.2萬 | 12.04%1,311.2萬 |
短期借款與租賃負債 | -23.14%6.05億 | -28.39%5.89億 | -28.39%5.89億 | -30.18%5.61億 | -16.25%2.94億 | 171.53%7.87億 | 202.05%8.23億 | 202.05%8.23億 | 782.03%8.03億 | 7.15%3.51億 |
-短期借款 | -25.00%5.82億 | -29.62%5.67億 | -29.62%5.67億 | -31.25%5.42億 | -14.65%2.79億 | 191.95%7.75億 | 223.26%8.06億 | 223.26%8.06億 | 1,157.74%7.88億 | 10.76%3.27億 |
-短期租賃負債 | 102.46%2,325.3萬 | 29.60%2,213.3萬 | 29.60%2,213.3萬 | 24.71%1,914.5萬 | -38.46%1,454.4萬 | -52.53%1,148.5萬 | -26.23%1,707.8萬 | -26.23%1,707.8萬 | -45.99%1,535.2萬 | -26.18%2,363.5萬 |
遞延負債 | -6.79%4,316.4萬 | 23.62%4,056.5萬 | 23.62%4,056.5萬 | 16.43%966.6萬 | -34.60%3,056.4萬 | -46.06%4,630.7萬 | -43.28%3,281.5萬 | -43.28%3,281.5萬 | -74.18%830.2萬 | -23.97%4,673.4萬 |
其他流動負債 | 46.46%3,026.8萬 | -24.40%1,994.4萬 | -24.40%1,994.4萬 | 6.02%2,629.6萬 | -37.20%1,663.4萬 | -38.65%2,066.7萬 | -10.96%2,638.2萬 | -10.96%2,638.2萬 | 390.25%2,480.2萬 | 41.76%2,648.8萬 |
流動負債總額 | -13.13%12.52億 | -14.03%12.44億 | -14.03%12.44億 | -12.12%10.73億 | 13.39%8.74億 | 76.98%14.41億 | 83.38%14.47億 | 83.38%14.47億 | 92.66%12.2億 | -13.18%7.71億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 83.96%5.85億 | 78.03%5.87億 | 78.03%5.87億 | 64.85%5.9億 | -3.79%8.25億 | -63.22%3.18億 | -61.97%3.3億 | -61.97%3.3億 | -58.75%3.58億 | 25.61%8.58億 |
-長期借款 | 99.13%4.98億 | 99.01%4.98億 | 99.01%4.98億 | 98.89%4.97億 | -0.37%7.47億 | -66.64%2.5億 | -66.63%2.5億 | -66.63%2.5億 | -66.62%2.5億 | 36.41%7.5億 |
-長期租賃負債 | 28.16%8,712.7萬 | 12.14%8,924萬 | 12.14%8,924萬 | -14.01%9,280.9萬 | -27.48%7,843.4萬 | -40.96%6,798.2萬 | -32.22%7,957.9萬 | -32.22%7,957.9萬 | -9.09%1.08億 | -18.91%1.08億 |
遞延負債 | -77.75%1.58億 | -77.49%1.57億 | -77.49%1.57億 | 7.49%7.32億 | 7.32%7.21億 | 8.44%7.1億 | 7.18%6.98億 | 7.18%6.98億 | 0.04%6.81億 | 0.52%6.72億 |
其他非流動負債 | -76.63%254萬 | -75.35%242.5萬 | -75.35%242.5萬 | -84.76%231.3萬 | -75.06%712.4萬 | -59.54%1,086.8萬 | -68.83%983.6萬 | -68.83%983.6萬 | -62.06%1,518萬 | -39.34%2,856.2萬 |
非流動負債總額 | -32.80%9.7億 | -32.56%9.68億 | -32.56%9.68億 | 7.34%17.44億 | -7.07%19.66億 | -31.16%14.44億 | -31.73%14.35億 | -31.73%14.35億 | -24.22%16.25億 | 10.87%21.16億 |
總負債 | -22.98%22.22億 | -23.26%22.12億 | -23.26%22.12億 | -1.00%28.17億 | -1.61%28.41億 | -0.92%28.85億 | -0.31%28.82億 | -0.31%28.82億 | 2.43%28.45億 | 3.23%28.87億 |
所有者權益 | ||||||||||
股本 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 |
-普通股股本 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 |
留存收益 | 149.02%1.52億 | 146.73%1.55億 | 146.73%1.55億 | -15.54%-4.53億 | -14.00%-3.75億 | -23.72%-3.09億 | -33.81%-3.32億 | -33.81%-3.32億 | -21.01%-3.92億 | -32.95%-3.29億 |
減:庫存股 | -7.49%7,446.2萬 | 25.39%7,464.1萬 | 25.39%7,464.1萬 | 204.36%7,545.7萬 | 257.62%7,791.1萬 | 237.08%8,049.5萬 | 149.27%5,952.5萬 | 149.27%5,952.5萬 | 3.82%2,479.2萬 | -8.77%2,178.6萬 |
不影響留存收益的損益 | 1.65%9,250.5萬 | 1.43%9,090.9萬 | 1.43%9,090.9萬 | 0.09%9,007.9萬 | 4.09%9,021.1萬 | 9.40%9,100.5萬 | 11.30%8,962.7萬 | 11.30%8,962.7萬 | 15.49%8,999.5萬 | 20.20%8,666.3萬 |
股東權益總額 | 10.36%49.91億 | 10.46%49.92億 | 10.46%49.92億 | -2.48%43.83億 | -2.17%44.58億 | -2.34%45.22億 | -2.38%45.19億 | -2.38%45.19億 | -1.25%44.94億 | -1.41%45.56億 |
非控制性權益 | -1.00%119.1萬 | -9.28%130萬 | -9.28%130萬 | -64.11%92.7萬 | -73.88%92.5萬 | -66.08%120.3萬 | --143.3萬 | --143.3萬 | --258.3萬 | --354.2萬 |
總權益 | 10.36%49.92億 | 10.45%49.93億 | 10.45%49.93億 | -2.52%43.84億 | -2.22%44.59億 | -2.38%45.23億 | -2.35%45.21億 | -2.35%45.21億 | -1.19%44.97億 | -1.33%45.6億 |
貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
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 | -- | -- | -- |