Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
星座品牌
STZ
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -25.07%55.3萬 | -71.06%13.6萬 | -85.10%62.6萬 | -85.10%62.6萬 | 7.91%95.5萬 | -70.10%73.8萬 | 48.73%47萬 | 273.84%420.2萬 | 273.84%420.2萬 | 119.60%88.5萬 |
-現金和現金等價物 | -25.07%55.3萬 | -71.06%13.6萬 | -85.10%62.6萬 | -85.10%62.6萬 | 7.91%95.5萬 | -70.10%73.8萬 | 48.73%47萬 | 273.84%420.2萬 | 273.84%420.2萬 | 119.60%88.5萬 |
應收款項 | 109.18%817.9萬 | 480.83%809.1萬 | 398.36%668.3萬 | 398.36%668.3萬 | 18.23%298.4萬 | 60.05%391萬 | -0.43%139.3萬 | -46.17%134.1萬 | -46.17%134.1萬 | -15.27%252.4萬 |
-應收賬款 | 117.15%753.3萬 | 494.70%639.9萬 | 553.24%625.8萬 | 553.24%625.8萬 | 27.17%237.3萬 | 77.35%346.9萬 | 18.24%107.6萬 | -58.29%95.8萬 | -58.29%95.8萬 | -35.50%186.6萬 |
-應收關聯方款項 | --0 | --64.3萬 | --37.4萬 | --37.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應收款 | 46.49%64.6萬 | 230.91%104.9萬 | -86.68%5.1萬 | -86.68%5.1萬 | -7.14%61.1萬 | -9.45%44.1萬 | -35.17%31.7萬 | 97.42%38.3萬 | 97.42%38.3萬 | 665.12%65.8萬 |
存貨 | -2.36%509.2萬 | 17.12%577.4萬 | -4.05%447.7萬 | -4.05%447.7萬 | 4.80%509.2萬 | 34.82%521.5萬 | 11.92%493萬 | 129.97%466.6萬 | 129.97%466.6萬 | 77.60%485.9萬 |
預付費用 | 25.69%471.1萬 | 99.34%421.8萬 | 114.13%389.5萬 | 114.13%389.5萬 | 170.78%498.5萬 | 148.05%374.8萬 | 70.23%211.6萬 | -24.93%181.9萬 | -24.93%181.9萬 | 62.63%184.1萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118.5萬 |
流動資產合計 | 36.18%1,853.5萬 | 104.50%1,821.9萬 | 30.37%1,568.1萬 | 30.37%1,568.1萬 | 24.10%1,401.6萬 | 19.19%1,361.1萬 | 11.08%890.9萬 | 49.10%1,202.8萬 | 49.10%1,202.8萬 | 55.78%1,129.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 283.36%1,039.3萬 | -14.16%235.8萬 | -19.44%231.2萬 | -19.44%231.2萬 | -15.39%255.6萬 | -8.29%271.1萬 | 8.15%274.7萬 | 14.80%287萬 | 14.80%287萬 | -12.54%302.1萬 |
-固定資產 | ---- | ---- | -6.92%391.7萬 | -6.92%391.7萬 | ---- | ---- | ---- | 21.30%420.8萬 | 21.30%420.8萬 | ---- |
-累計折舊 | ---- | ---- | -19.96%-160.5萬 | -19.96%-160.5萬 | ---- | ---- | ---- | -38.08%-133.8萬 | -38.08%-133.8萬 | ---- |
關聯方資產 | --0 | --64.3萬 | --37.4萬 | --37.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
長期預付費用 | 6.19%10.3萬 | -5.26%9萬 | 11.39%8.8萬 | 11.39%8.8萬 | 17.50%9.4萬 | 22.78%9.7萬 | 21.79%9.5萬 | 5.33%7.9萬 | 5.33%7.9萬 | 9.59%8萬 |
非流動資產合計 | 273.79%1,049.6萬 | -13.86%244.8萬 | -18.62%240萬 | -18.62%240萬 | -14.54%265萬 | -7.48%280.8萬 | 8.56%284.2萬 | 14.52%294.9萬 | 14.52%294.9萬 | -12.08%310.1萬 |
總資產 | 76.81%2,903.1萬 | 75.87%2,066.7萬 | 20.73%1,808.1萬 | 20.73%1,808.1萬 | 15.78%1,666.6萬 | 13.59%1,641.9萬 | 10.46%1,175.1萬 | 40.73%1,497.7萬 | 40.73%1,497.7萬 | 33.57%1,439.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.80%347.3萬 | 130.69%428.4萬 | 70.37%387.6萬 | 70.37%387.6萬 | -38.54%218.6萬 | 27.67%368.7萬 | -56.64%185.7萬 | -19.98%227.5萬 | -19.98%227.5萬 | -7.83%355.7萬 |
-應付賬款 | -21.77%238.6萬 | 192.14%368.1萬 | 88.90%313.2萬 | 88.90%313.2萬 | -46.30%170.5萬 | 26.66%305萬 | -66.90%126萬 | -24.53%165.8萬 | -24.53%165.8萬 | -17.72%317.5萬 |
-其他應付款 | 70.64%108.7萬 | 1.01%60.3萬 | 20.58%74.4萬 | 20.58%74.4萬 | 25.92%48.1萬 | 32.71%63.7萬 | 25.42%59.7萬 | -4.49%61.7萬 | -4.49%61.7萬 | --38.2萬 |
應計費用 | -11.02%64.6萬 | -2.84%78.7萬 | -60.85%54.5萬 | -60.85%54.5萬 | --67.4萬 | --72.6萬 | --81萬 | -4.98%139.2萬 | -4.98%139.2萬 | ---- |
短期借款與租賃負債 | 27.30%1,698.8萬 | 15.52%991.3萬 | 92.21%1,688萬 | 92.21%1,688萬 | 94.31%1,645萬 | 70.72%1,334.5萬 | -9.55%858.1萬 | -12.73%878.2萬 | -12.73%878.2萬 | -25.81%846.6萬 |
-短期借款 | 28.91%1,680.2萬 | 15.46%973.7萬 | 91.85%1,658萬 | 91.85%1,658萬 | 93.72%1,613.9萬 | 69.43%1,303.4萬 | -10.02%843.3萬 | -13.23%864.2萬 | -13.23%864.2萬 | -26.37%833.1萬 |
-短期租賃負債 | -40.19%18.6萬 | 18.92%17.6萬 | 114.29%30萬 | 114.29%30萬 | 130.37%31.1萬 | 150.81%31.1萬 | 28.70%14.8萬 | 35.92%14萬 | 35.92%14萬 | 39.18%13.5萬 |
遞延負債 | -91.94%6.6萬 | -97.20%2.1萬 | -93.03%7萬 | -93.03%7萬 | -77.41%54.3萬 | -65.47%81.9萬 | -65.42%74.9萬 | -51.73%100.4萬 | -51.73%100.4萬 | 309.54%240.4萬 |
流動負債總額 | 13.97%2,117.3萬 | 25.07%1,500.5萬 | 58.86%2,137.1萬 | 58.86%2,137.1萬 | 37.61%1,985.3萬 | 42.06%1,857.7萬 | -24.72%1,199.7萬 | -18.22%1,345.3萬 | -18.22%1,345.3萬 | -9.02%1,442.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.01%217.4萬 | -17.29%222.5萬 | -18.76%223.5萬 | -18.76%223.5萬 | -14.53%243.5萬 | -10.18%255.8萬 | -5.38%269萬 | 0.04%275.1萬 | 0.04%275.1萬 | -22.37%284.9萬 |
-長期租賃負債 | -15.01%217.4萬 | -17.29%222.5萬 | -18.76%223.5萬 | -18.76%223.5萬 | -14.53%243.5萬 | -10.18%255.8萬 | -5.38%269萬 | 0.04%275.1萬 | 0.04%275.1萬 | -22.37%284.9萬 |
非流動負債總額 | -16.86%251.9萬 | -16.69%263.5萬 | -18.35%262.9萬 | -18.35%262.9萬 | -12.79%291.1萬 | -8.79%303萬 | -2.74%316.3萬 | 10.81%322萬 | 10.81%322萬 | -12.73%333.8萬 |
總負債 | 9.65%2,369.2萬 | 16.36%1,764萬 | 43.95%2,400萬 | 43.95%2,400萬 | 28.14%2,276.4萬 | 31.76%2,160.7萬 | -20.99%1,516萬 | -13.87%1,667.3萬 | -13.87%1,667.3萬 | -9.74%1,776.5萬 |
所有者權益 | ||||||||||
股本 | 8.39%1.12億 | 10.77%1.14億 | 0.79%1.03億 | 0.79%1.03億 | 3.52%1.03億 | 3.72%1.03億 | 15.03%1.03億 | 19.00%1.02億 | 19.00%1.02億 | 16.91%9,975.8萬 |
-普通股股本 | 8.39%1.12億 | 10.77%1.14億 | 0.79%1.03億 | 0.79%1.03億 | 3.52%1.03億 | 3.72%1.03億 | 15.03%1.03億 | 19.00%1.02億 | 19.00%1.02億 | 16.91%9,975.8萬 |
留存收益 | -2.71%-1.35億 | -6.26%-1.37億 | -5.15%-1.34億 | -5.15%-1.34億 | -6.31%-1.33億 | -6.67%-1.32億 | -6.46%-1.29億 | -6.36%-1.27億 | -6.36%-1.27億 | -5.21%-1.25億 |
資本公積 | 24.67%648.3萬 | 25.63%636.8萬 | 27.17%623.5萬 | 27.17%623.5萬 | 24.03%557.5萬 | 16.78%520萬 | 9.98%506.9萬 | 7.50%490.3萬 | 7.50%490.3萬 | 0.16%449.5萬 |
不影響留存收益的損益 | 14.76%1,532.3萬 | -0.12%1,331.6萬 | 1.10%1,349.1萬 | 1.10%1,349.1萬 | 0.01%1,336.9萬 | 0.38%1,335.2萬 | 1.08%1,333.2萬 | -0.06%1,334.4萬 | -0.06%1,334.4萬 | 0.16%1,336.7萬 |
其他權益 | 46.62%687.2萬 | 46.60%687.1萬 | 0.81%472.5萬 | 0.81%472.5萬 | 14.15%468.7萬 | 11.60%468.7萬 | -18.25%468.7萬 | -30.67%468.7萬 | -30.67%468.7萬 | -39.89%410.6萬 |
股東權益總額 | 202.91%533.9萬 | 188.79%302.7萬 | -249.00%-591.9萬 | -249.00%-591.9萬 | -80.95%-609.8萬 | -166.87%-518.8萬 | 60.13%-340.9萬 | 80.54%-169.6萬 | 80.54%-169.6萬 | 62.16%-337萬 |
總權益 | 202.91%533.9萬 | 188.79%302.7萬 | -249.00%-591.9萬 | -249.00%-591.9萬 | -80.95%-609.8萬 | -166.87%-518.8萬 | 60.13%-340.9萬 | 80.54%-169.6萬 | 80.54%-169.6萬 | 62.16%-337萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |