和黃醫藥
HCM
Workday
WDAY
Enerpac Tool
EPAC
4
eBay
EBAY
5
Precision Drilling
PDS
(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 | 6.05%1.27億 | 6.05%1.27億 | 47.04%1.35億 | 91.00%1.64億 | 31.82%1.44億 | 24.07%1.2億 | 24.07%1.2億 | -1.11%9,194.6萬 | 24.58%8,563.7萬 | 61.84%1.09億 |
-現金和現金等價物 | 6.90%1.26億 | 6.90%1.26億 | 52.95%1.34億 | 94.01%1.61億 | 30.91%1.42億 | 24.29%1.18億 | 24.29%1.18億 | -3.71%8,784.6萬 | 22.51%8,287.5萬 | 60.04%1.08億 |
-短期投資 | -45.67%106萬 | -45.67%106萬 | -79.46%84.2萬 | 0.72%278.2萬 | 112.55%259.1萬 | 12.13%195.1萬 | 12.13%195.1萬 | 135.09%410萬 | 151.78%276.2萬 | --121.9萬 |
-應收賬款 | 25.09%789.3萬 | 25.09%789.3萬 | 20.00%3,280.9萬 | -2.45%2,480.7萬 | 17.65%2,689.3萬 | -20.50%631萬 | -20.50%631萬 | -15.00%2,734萬 | -2.59%2,543萬 | -2.74%2,285.8萬 |
-其他應收款 | 71.93%2,984.2萬 | 71.93%2,984.2萬 | ---- | ---- | ---- | 15.83%1,735.7萬 | 15.83%1,735.7萬 | ---- | ---- | ---- |
存貨 | -10.91%720.6萬 | -10.91%720.6萬 | 9.74%651.2萬 | 8.77%653.7萬 | -2.52%671.9萬 | 27.57%808.8萬 | 27.57%808.8萬 | -28.05%593.4萬 | -30.83%601萬 | 22.32%689.3萬 |
受限制現金 | 27.15%636.4萬 | 27.15%636.4萬 | -37.60%871萬 | -16.73%849.2萬 | -31.08%734.2萬 | -83.81%500.5萬 | -83.81%500.5萬 | -58.33%1,395.9萬 | -45.78%1,019.8萬 | -23.69%1,065.3萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
流動資產合計 | -1.87%1.78億 | -1.87%1.78億 | -17.19%1.83億 | 36.67%2.03億 | 23.60%1.85億 | 15.93%1.81億 | 15.93%1.81億 | 32.58%2.21億 | 21.65%1.49億 | 35.32%1.5億 |
非流動資產 | ||||||||||
固定資產淨額 | 36.05%10.48億 | 36.05%10.48億 | 9.05%8.73億 | -3.53%7.96億 | -5.53%7.65億 | -1.10%7.7億 | -1.10%7.7億 | 4.66%8億 | 7.99%8.25億 | 5.66%8.1億 |
-固定資產 | 29.64%14.36億 | 29.64%14.36億 | 15.06%12.46億 | 6.56%11.61億 | 5.70%11.2億 | 9.76%11.08億 | 9.76%11.08億 | 11.06%10.83億 | 12.94%10.89億 | 11.74%10.6億 |
-累計折舊 | -15.00%-3.88億 | -15.00%-3.88億 | -32.10%-3.73億 | -38.06%-3.65億 | -42.10%-3.55億 | -46.49%-3.37億 | -46.49%-3.37億 | -34.32%-2.83億 | -31.74%-2.64億 | -37.34%-2.5億 |
其他非流動資產 | ---1,000 | ---1,000 | ---- | 249,700.00%249.6萬 | --111.4萬 | ---- | ---- | ---- | -200.00%-1,000 | ---- |
非流動資產合計 | 36.21%10.53億 | 36.21%10.53億 | 9.46%8.79億 | -3.68%8.05億 | -5.72%7.73億 | -3.31%7.73億 | -3.31%7.73億 | 2.44%8.03億 | 6.89%8.35億 | 1.94%8.2億 |
總資產 | 28.97%12.31億 | 28.97%12.31億 | 3.71%10.62億 | 2.42%10.08億 | -1.20%9.59億 | -0.16%9.55億 | -0.16%9.55億 | 7.73%10.24億 | 8.89%9.84億 | 5.97%9.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.83%1,286.8萬 | -40.83%1,286.8萬 | 38.65%1,329萬 | 18.96%1,474.3萬 | -21.57%1,215.1萬 | 21.65%2,174.8萬 | 21.65%2,174.8萬 | -44.03%958.5萬 | 23.47%1,239.3萬 | 64.25%1,549.2萬 |
-應付賬款 | -38.07%1,263.2萬 | -38.07%1,263.2萬 | 28.65%1,217.9萬 | 12.71%1,357萬 | -26.95%1,106.3萬 | 18.02%2,039.7萬 | 18.02%2,039.7萬 | -44.72%946.7萬 | 19.96%1,204萬 | 60.57%1,514.5萬 |
-應付稅費 | -43.25%16.4萬 | -43.25%16.4萬 | 538.98%75.4萬 | 104.25%72.1萬 | 108.65%72.4萬 | -51.43%28.9萬 | -51.43%28.9萬 | --11.8萬 | --35.3萬 | --34.7萬 |
-其他應付款 | -93.22%7.2萬 | -93.22%7.2萬 | --35.7萬 | --45.2萬 | --36.4萬 | --106.2萬 | --106.2萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 31.20%4,403.7萬 | 31.20%4,403.7萬 | -33.08%5,426.6萬 | -40.42%3,802.8萬 | -48.17%3,874.4萬 | -57.57%3,356.4萬 | -57.57%3,356.4萬 | -4.02%8,109.1萬 | -19.40%6,382.6萬 | -7.90%7,475.9萬 |
-短期借款 | 31.20%4,403.7萬 | 31.20%4,403.7萬 | -33.08%5,426.6萬 | -40.42%3,802.8萬 | -48.17%3,874.4萬 | -57.57%3,356.4萬 | -57.57%3,356.4萬 | -4.02%8,109.1萬 | -19.40%6,382.6萬 | -7.90%7,475.9萬 |
其他流動負債 | 138.38%404.3萬 | 138.38%404.3萬 | 14.27%1,984.9萬 | -18.06%1,429.3萬 | -31.67%1,329.7萬 | -56.18%169.6萬 | -56.18%169.6萬 | -3.06%1,737.1萬 | 45.24%1,744.3萬 | -53.19%1,946萬 |
流動負債總額 | 6.39%1.14億 | 6.39%1.14億 | -22.82%1.16億 | -30.52%9,612.4萬 | -36.96%9,685.7萬 | -31.93%1.08億 | -31.93%1.08億 | -5.27%1.5億 | 4.07%1.38億 | 8.10%1.54億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 222.01%2.99億 | 222.01%2.99億 | 59.68%1.48億 | 92.89%1.29億 | 21.48%8,790.3萬 | 24.64%9,295.1萬 | 24.64%9,295.1萬 | 4.36%9,270.8萬 | -38.42%6,701.4萬 | -43.79%7,235.9萬 |
-長期借款 | 221.93%2.99億 | 221.93%2.99億 | 59.53%1.48億 | 92.64%1.29億 | 21.25%8,769.3萬 | 24.83%9,295.1萬 | 24.83%9,295.1萬 | 4.49%9,270.8萬 | -38.32%6,701.4萬 | -43.82%7,232.5萬 |
-長期租賃負債 | --7.9萬 | --7.9萬 | --13.4萬 | --16.9萬 | 517.65%21萬 | --0 | --0 | --0 | --0 | --3.4萬 |
其他非流動負債 | ---- | ---- | ---- | 267,000.00%266.9萬 | 111,100.00%111.2萬 | ---- | ---- | ---- | ---1,000 | --1,000 |
非流動負債總額 | 219.44%2.99億 | 219.44%2.99億 | 58.40%1.48億 | 94.46%1.32億 | 20.76%8,901.5萬 | 21.91%9,369.9萬 | 21.91%9,369.9萬 | 3.48%9,345.6萬 | -38.76%6,784.6萬 | -43.75%7,371.2萬 |
總負債 | 105.58%4.14億 | 105.58%4.14億 | 8.38%2.64億 | 10.60%2.28億 | -18.25%1.86億 | -14.31%2.01億 | -14.31%2.01億 | -2.09%2.43億 | -15.40%2.06億 | -16.77%2.27億 |
所有者權益 | ||||||||||
股本 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | -0.08%4,858.9萬 |
-普通股股本 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | -0.08%4,858.9萬 |
留存收益 | 8.94%7.63億 | 8.94%7.63億 | 2.59%7.45億 | 0.15%7.26億 | 12.90%7.19億 | 35.39%7億 | 35.39%7億 | 75.70%7.26億 | 150.80%7.25億 | 220.11%6.37億 |
資本公積 | 15.22%216.5萬 | 15.22%216.5萬 | 0.00%187.9萬 | 0.00%187.9萬 | -96.59%187.9萬 | -98.77%187.9萬 | -98.77%187.9萬 | -99.21%187.9萬 | -99.42%187.9萬 | -86.04%5,512.3萬 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
股東權益總額 | 8.46%8.13億 | 8.46%8.13億 | 2.17%7.95億 | 0.16%7.76億 | 3.86%7.69億 | 4.28%7.5億 | 4.28%7.5億 | 11.19%7.78億 | 17.60%7.75億 | 15.47%7.4億 |
非控制性權益 | 17.97%452.4萬 | 17.97%452.4萬 | 22.40%359萬 | 24.88%362.4萬 | 56.33%360.8萬 | 50.33%383.5萬 | 50.33%383.5萬 | 16.07%293.3萬 | 172.74%290.2萬 | 124.51%230.8萬 |
總權益 | 8.51%8.18億 | 8.51%8.18億 | 2.25%7.99億 | 0.26%7.8億 | 4.02%7.73億 | 4.44%7.53億 | 4.44%7.53億 | 11.20%7.81億 | 17.85%7.78億 | 15.64%7.43億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |