AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
YETI Holdings
YETI
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(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 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.96%526 | -98.96%526 | -94.67%1,033 | 68.90%7.9萬 | -95.59%6,875 | -86.51%5.04萬 | -86.51%5.04萬 | -98.57%1.94萬 | -98.15%4.68萬 | -95.36%15.59萬 |
-現金和現金等價物 | -98.96%526 | -98.96%526 | -94.67%1,033 | 68.90%7.9萬 | -95.59%6,875 | -86.51%5.04萬 | -86.51%5.04萬 | -98.57%1.94萬 | -98.15%4.68萬 | -95.36%15.59萬 |
應收款項 | --37.12萬 | --37.12萬 | --13.22萬 | -83.59%3.1萬 | ---- | --0 | --0 | ---- | --18.88萬 | ---- |
-應收票據 | --37.12萬 | --37.12萬 | --13.14萬 | --3.01萬 | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | --800 | -99.52%900 | ---- | ---- | ---- | ---- | --18.88萬 | ---- |
其他流動資產 | -79.66%7,894 | -79.66%7,894 | -74.93%1.24萬 | -8.01%1.76萬 | -83.22%1.26萬 | -60.00%3.88萬 | -60.00%3.88萬 | -63.09%4.94萬 | -28.60%1.91萬 | 90.93%7.51萬 |
流動資產合計 | 325.31%37.96萬 | 325.31%37.96萬 | 111.64%14.56萬 | -49.91%12.76萬 | -91.57%1.95萬 | -93.02%8.93萬 | -93.02%8.93萬 | -95.37%6.88萬 | -90.05%25.46萬 | -93.21%23.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.87%4,858 | -30.87%4,858 | -28.66%5,400 | -60.02%5,942 | -74.60%6,484 | -82.59%7,027 | -82.59%7,027 | -85.56%7,569 | -24.97%1.49萬 | 5.04%2.55萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 23.53%119.17萬 | 88.14%163.17萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.53%119.17萬 | --163.17萬 |
投資和預付款 | -100.00%1 | -100.00%1 | -0.08%70.38萬 | 129.39%70.39萬 | 40.79%70.4萬 | --70.39萬 | --70.39萬 | 40.87%70.43萬 | -38.63%30.68萬 | -0.00%50萬 |
長期應收票據 | ---- | ---- | --17.79萬 | --16.95萬 | --16.16萬 | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.48萬 | ---- |
長期預付費用 | --0 | --0 | -66.67%5,000 | -74.75%5,000 | -89.49%5,000 | -84.66%5,000 | -84.66%5,000 | -68.48%1.5萬 | -43.10%1.98萬 | 36.76%4.76萬 |
非流動資產合計 | -99.32%4,859 | -99.32%4,859 | 22.73%89.21萬 | -44.66%88.43萬 | -60.22%87.71萬 | -51.44%71.6萬 | -51.44%71.6萬 | -59.57%72.69萬 | 5.18%159.8萬 | 54.57%220.49萬 |
總資產 | -52.26%38.44萬 | -52.26%38.44萬 | 30.42%103.78萬 | -45.38%101.19萬 | -63.19%89.65萬 | -70.75%80.52萬 | -70.75%80.52萬 | -75.78%79.57萬 | -54.57%185.26萬 | -49.55%243.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.58%298.6萬 | 47.58%298.6萬 | 57.63%259.52萬 | 70.45%245.01萬 | 159.50%230.71萬 | 177.97%202.34萬 | 177.97%202.34萬 | 186.42%164.64萬 | 255.05%143.74萬 | 70.23%88.9萬 |
-應付賬款 | 47.58%298.6萬 | 47.58%298.6萬 | 62.56%259.52萬 | 76.59%245.01萬 | 159.50%230.71萬 | 177.97%202.34萬 | 177.97%202.34萬 | 177.72%159.64萬 | 242.70%138.74萬 | 70.23%88.9萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | --5萬 | ---- |
短期借款與租賃負債 | 40.19%669.49萬 | 40.19%669.49萬 | 40.43%631.47萬 | 55.37%598.68萬 | 51.47%548.92萬 | 47.81%477.57萬 | 47.81%477.57萬 | 103.39%449.66萬 | 114.43%385.32萬 | 106.71%362.4萬 |
-短期借款 | 40.19%669.49萬 | 40.19%669.49萬 | 40.43%631.47萬 | 55.37%598.68萬 | 51.47%548.92萬 | 47.81%477.57萬 | 47.81%477.57萬 | 103.39%449.66萬 | 114.43%385.32萬 | 106.71%362.4萬 |
其他流動負債 | -20.64%113.82萬 | -20.64%113.82萬 | 16.93%156.91萬 | -77.40%68.07萬 | -61.60%61.83萬 | -44.51%143.42萬 | -44.51%143.42萬 | 88.90%134.19萬 | 440.76%301.26萬 | 411.08%160.99萬 |
流動負債總額 | 31.41%1,081.92萬 | 31.41%1,081.92萬 | 40.00%1,047.9萬 | 9.81%911.76萬 | 37.42%841.45萬 | 25.83%823.32萬 | 25.83%823.32萬 | 114.10%748.49萬 | 200.96%830.32萬 | 136.37%612.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%15萬 | 0.00%15萬 | -5.23%15萬 | -5.28%15萬 | -6.22%15萬 | -8.52%15萬 | -8.52%15萬 | -2.64%15.83萬 | -1.73%15.84萬 | 0.13%16萬 |
-長期借款 | 0.00%15萬 | 0.00%15萬 | -5.23%15萬 | -5.28%15萬 | -6.22%15萬 | -8.52%15萬 | -8.52%15萬 | -2.64%15.83萬 | -1.73%15.84萬 | 0.13%16萬 |
非流動負債總額 | 0.00%15萬 | 0.00%15萬 | -5.23%15萬 | -5.28%15萬 | -6.22%15萬 | -8.52%15萬 | -8.52%15萬 | -2.64%15.83萬 | -1.73%15.84萬 | 0.13%16萬 |
總負債 | 30.85%1,096.92萬 | 30.85%1,096.92萬 | 39.06%1,062.9萬 | 9.53%926.76萬 | 36.31%856.45萬 | 24.99%838.32萬 | 24.99%838.32萬 | 108.91%764.32萬 | 189.77%846.15萬 | 128.46%628.29萬 |
所有者權益 | ||||||||||
股本 | 38.06%1,908 | 38.06%1,908 | 24.25%1,619 | -96.35%1,382 | -96.33%1,382 | 10.03%1,382 | 10.03%1,382 | -96.54%1,303 | 3.04%3.79萬 | 2.45%3.77萬 |
-普通股股本 | 38.06%1,908 | 38.06%1,908 | 24.25%1,619 | -96.35%1,382 | -96.33%1,382 | 10.03%1,382 | 10.03%1,382 | -96.54%1,303 | 3.04%3.79萬 | 2.45%3.77萬 |
-優先股股本 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.82%-6,278.88萬 | -7.82%-6,278.88萬 | -8.19%-6,151.97萬 | -6.30%-5,936.47萬 | -11.19%-5,856.71萬 | -11.14%-5,823.56萬 | -11.14%-5,823.56萬 | -17.75%-5,686.26萬 | -24.14%-5,584.75萬 | -19.95%-5,267.32萬 |
資本公積 | 3.05%5,220.21萬 | 3.05%5,220.21萬 | 3.82%5,192.68萬 | 3.88%5,110.76萬 | 4.32%5,089.78萬 | 4.57%5,065.62萬 | 4.57%5,065.62萬 | 4.49%5,001.38萬 | 6.76%4,920.06萬 | 6.23%4,878.84萬 |
股東權益總額 | -39.68%-1,058.47萬 | -39.68%-1,058.47萬 | -40.07%-959.13萬 | -24.92%-825.58萬 | -99.32%-766.79萬 | -91.55%-757.8萬 | -91.55%-757.8萬 | -1,659.57%-684.75萬 | -682.43%-660.89萬 | -287.50%-384.71萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
總權益 | -39.68%-1,058.47萬 | -39.68%-1,058.47萬 | -40.07%-959.13萬 | -24.92%-825.58萬 | -99.32%-766.79萬 | -91.62%-757.8萬 | -91.62%-757.8萬 | -1,732.48%-684.75萬 | -670.80%-660.89萬 | -285.11%-384.71萬 |
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 | -- | -- | -- | -- |