Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,070.29%2.56萬 | -78.87%1,243 | 34.14%3,866 | 5.50%3,969 | 5.50%3,969 | 438.92%2,188 | 1,721.36%5,883 | 203.37%2,882 | 94.82%3,762 | 94.82%3,762 |
-現金和現金等價物 | 1,070.29%2.56萬 | -78.87%1,243 | 34.14%3,866 | 5.50%3,969 | 5.50%3,969 | 438.92%2,188 | 1,721.36%5,883 | 203.37%2,882 | 94.82%3,762 | 94.82%3,762 |
預付費用 | -72.43%1.17萬 | -32.22%4.29萬 | -19.95%7.57萬 | -1.26%10.65萬 | -1.26%10.65萬 | 284.24%4.25萬 | 515.98%6.33萬 | 483.73%9.45萬 | 113.63%10.79萬 | 113.63%10.79萬 |
流動資產合計 | -16.50%3.73萬 | -36.18%4.42萬 | -18.35%7.95萬 | -1.03%11.05萬 | -1.03%11.05萬 | 289.71%4.47萬 | 552.70%6.92萬 | 468.19%9.74萬 | 112.94%11.16萬 | 112.94%11.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.00%62.64萬 | 0.00%62.64萬 | 0.00%62.64萬 | 0.00%62.64萬 | 0.00%62.64萬 | 0.00%62.64萬 | 0.00%62.64萬 | 0.00%62.64萬 | 0.00%62.64萬 | 0.00%62.64萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%62.64萬 | ---- | ---- |
投資和預付款 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
非流動資產合計 | 0.00%65.14萬 | 0.00%65.14萬 | 0.00%65.14萬 | 0.00%65.14萬 | 0.00%65.14萬 | 0.00%65.14萬 | 0.00%65.14萬 | 0.00%65.14萬 | 0.00%65.14萬 | 0.00%65.14萬 |
總資產 | -1.06%68.88萬 | -3.48%69.56萬 | -2.39%73.09萬 | -0.15%76.19萬 | -0.15%76.19萬 | 5.01%69.61萬 | 8.85%72.06萬 | 12.00%74.88萬 | 8.41%76.31萬 | 8.41%76.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.14%293.9萬 | -6.44%289.34萬 | -2.19%293.93萬 | -2.62%282.97萬 | -2.62%282.97萬 | 10.03%313.14萬 | 5.63%309.26萬 | 9.19%300.51萬 | 9.38%290.59萬 | 9.38%290.59萬 |
-應付賬款 | -23.13%147.73萬 | -23.23%148.3萬 | -16.36%158.47萬 | -17.39%153.49萬 | -17.39%153.49萬 | 4.76%192.17萬 | -1.47%193.18萬 | 0.60%189.47萬 | 1.06%185.79萬 | 1.06%185.79萬 |
-應付股利 | 0.00%3.06萬 | 0.00%3.06萬 | 0.00%3.06萬 | 0.00%3.06萬 | 0.00%3.06萬 | 0.00%3.06萬 | 0.00%3.06萬 | 0.00%3.06萬 | 0.00%3.06萬 | 0.00%3.06萬 |
-應付關聯方款項 | 21.37%143.11萬 | 22.08%137.98萬 | 22.61%132.4萬 | 24.26%126.42萬 | 24.26%126.42萬 | 20.19%117.91萬 | 20.68%113.02萬 | 28.81%107.98萬 | 29.15%101.74萬 | 29.15%101.74萬 |
應計費用 | 24.05%352.72萬 | 25.75%330.61萬 | 27.82%308.82萬 | 30.17%287.16萬 | 30.17%287.16萬 | 42.28%284.34萬 | 46.18%262.91萬 | 50.47%241.61萬 | 56.23%220.6萬 | 56.23%220.6萬 |
短期借款與租賃負債 | 7.36%610.57萬 | 6.06%601.16萬 | 5.63%599.01萬 | 5.24%592.97萬 | 5.24%592.97萬 | 4.13%568.7萬 | 7.03%566.79萬 | 7.45%567.08萬 | 7.52%563.44萬 | 7.52%563.44萬 |
-短期借款 | 7.36%610.57萬 | 6.06%601.16萬 | 5.63%599.01萬 | 5.24%592.97萬 | 5.24%592.97萬 | 4.13%568.7萬 | 7.03%566.79萬 | 8.40%567.08萬 | 8.21%563.44萬 | 8.21%563.44萬 |
流動負債總額 | 7.80%1,257.19萬 | 7.21%1,221.11萬 | 8.34%1,201.76萬 | 8.23%1,163.09萬 | 8.23%1,163.09萬 | 13.16%1,166.18萬 | 13.65%1,138.96萬 | 15.11%1,109.21萬 | 15.44%1,074.64萬 | 15.44%1,074.64萬 |
非流動負債 | ||||||||||
長期撥備 | 2.54%28.07萬 | 2.53%27.89萬 | 2.52%27.72萬 | 2.51%27.54萬 | 2.51%27.54萬 | 2.50%27.37萬 | 2.49%27.21萬 | 2.48%27.04萬 | 2.47%26.87萬 | 2.47%26.87萬 |
非流動負債總額 | -18.34%28.07萬 | 2.21%31.89萬 | 2.20%31.72萬 | 11.90%34.54萬 | 11.90%34.54萬 | 8.52%34.37萬 | 2.17%31.21萬 | 15.88%31.04萬 | 10.65%30.87萬 | 10.65%30.87萬 |
總負債 | 7.06%1,285.26萬 | 7.08%1,253萬 | 8.18%1,233.47萬 | 8.33%1,197.64萬 | 8.33%1,197.64萬 | 13.02%1,200.56萬 | 13.31%1,170.16萬 | 15.13%1,140.24萬 | 15.30%1,105.5萬 | 15.30%1,105.5萬 |
所有者權益 | ||||||||||
股本 | 5.91%1,992.71萬 | 5.20%1,979.38萬 | 3.24%1,911.6萬 | 3.10%1,881.6萬 | 3.10%1,881.6萬 | 5.48%1,881.6萬 | 7.37%1,881.6萬 | 5.82%1,851.6萬 | 6.95%1,824.99萬 | 6.95%1,824.99萬 |
-普通股股本 | 5.99%1,965.6萬 | 5.27%1,952.26萬 | 3.29%1,884.48萬 | 3.15%1,854.48萬 | 3.15%1,854.48萬 | 5.57%1,854.48萬 | 7.48%1,854.48萬 | 5.91%1,824.48萬 | 7.06%1,797.88萬 | 7.06%1,797.88萬 |
-優先股股本 | 0.00%27.12萬 | 0.00%27.12萬 | 0.00%27.12萬 | 0.00%27.12萬 | 0.00%27.12萬 | 0.00%27.12萬 | 0.00%27.12萬 | 0.00%27.12萬 | 0.00%27.12萬 | 0.00%27.12萬 |
留存收益 | -2.68%-4,166.02萬 | -2.60%-4,129.08萬 | -2.53%-4,089.75萬 | -2.68%-4,047.81萬 | -2.68%-4,047.81萬 | -4.12%-4,057.31萬 | -4.32%-4,024.47萬 | -4.57%-3,988.73萬 | -4.67%-3,942.25萬 | -4.67%-3,942.25萬 |
資本公積 | -8.41%956.92萬 | -7.51%966.25萬 | -5.04%1,017.77萬 | -3.98%1,044.77萬 | -3.98%1,044.77萬 | -6.46%1,044.77萬 | -8.26%1,044.77萬 | -6.08%1,071.77萬 | -7.12%1,088.06萬 | -7.12%1,088.06萬 |
股東權益總額 | -7.55%-1,216.38萬 | -7.77%-1,183.44萬 | -8.92%-1,160.38萬 | -8.96%-1,121.44萬 | -8.96%-1,121.44萬 | -13.55%-1,130.94萬 | -13.61%-1,098.1萬 | -15.36%-1,065.36萬 | -15.84%-1,029.2萬 | -15.84%-1,029.2萬 |
總權益 | -7.55%-1,216.38萬 | -7.77%-1,183.44萬 | -8.92%-1,160.38萬 | -8.96%-1,121.44萬 | -8.96%-1,121.44萬 | -13.55%-1,130.94萬 | -13.61%-1,098.1萬 | -15.36%-1,065.36萬 | -15.84%-1,029.2萬 | -15.84%-1,029.2萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |