Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Collegium Pharmaceutical
COLL
5
YETI Holdings
YETI
(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 | ||||||||||
現金和現金等價物和聯邦基金 | 21.68%2.16億 | 22.41%2.3億 | 22.41%2.3億 | 35.36%1.81億 | 20.13%1.78億 | 14.37%1.77億 | 0.23%1.88億 | 0.23%1.88億 | -32.56%1.34億 | -62.89%1.48億 |
-現金和現金等價物 | 22.18%2.09億 | 22.81%2.22億 | 22.81%2.22億 | 36.07%1.72億 | 21.95%1.68億 | 17.21%1.71億 | -0.97%1.8億 | -0.97%1.8億 | -34.45%1.27億 | -65.03%1.37億 |
-限制性現金及投資 | 8.08%680.7萬 | 12.87%861.9萬 | 12.87%861.9萬 | 22.69%861.9萬 | -3.90%998.2萬 | -31.01%629.8萬 | 40.39%763.6萬 | 40.39%763.6萬 | 40.81%702.5萬 | 98.76%1,038.7萬 |
應收款項 | 14.06%1,011.1萬 | 12.90%965.9萬 | 12.90%965.9萬 | 11.79%924.2萬 | 12.41%906.7萬 | -0.73%886.5萬 | -2.43%855.5萬 | -2.43%855.5萬 | 2.98%826.7萬 | 9.21%806.6萬 |
-應收賬款 | 14.06%1,011.1萬 | 12.90%965.9萬 | 12.90%965.9萬 | 11.79%924.2萬 | 12.41%906.7萬 | -0.73%886.5萬 | -2.43%855.5萬 | -2.43%855.5萬 | 2.98%826.7萬 | 9.21%806.6萬 |
貸款淨額 | 5.50%18.5億 | 4.58%18.36億 | 4.58%18.36億 | 2.26%18.08億 | 1.07%17.73億 | 1.30%17.54億 | 2.07%17.55億 | 2.07%17.55億 | 7.24%17.68億 | 15.57%17.54億 |
-貸款總額 | 5.47%18.83億 | 4.52%18.68億 | 4.52%18.68億 | 2.22%18.4億 | 1.07%18.05億 | 1.30%17.86億 | 2.05%17.87億 | 2.05%17.87億 | 7.19%18億 | 15.37%17.86億 |
-貸款損失準備金 | 3.68%3,309.1萬 | 1.38%3,257.3萬 | 1.38%3,257.3萬 | -0.00%3,231.8萬 | 1.28%3,242.5萬 | 1.30%3,191.8萬 | 0.90%3,213.1萬 | 0.90%3,213.1萬 | 4.29%3,231.9萬 | 5.15%3,201.5萬 |
證券投資 | -9.87%1,434萬 | -9.93%1,476萬 | -9.93%1,476萬 | -7.96%1,526.9萬 | -12.66%1,550.9萬 | -13.23%1,591.1萬 | -12.57%1,638.7萬 | -12.57%1,638.7萬 | -14.33%1,659萬 | -13.97%1,775.8萬 |
-可供出售證券 | --523.6萬 | --555.1萬 | --555.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-持有至到期證券 | -1.80%910.4萬 | -0.89%920.9萬 | -0.89%920.9萬 | -0.98%922.8萬 | -0.91%925.1萬 | -0.94%927.1萬 | -0.92%929.2萬 | -0.92%929.2萬 | -2.67%931.9萬 | -4.13%933.6萬 |
-短期投資 | --0 | --0 | --0 | -16.92%604.1萬 | -25.69%625.8萬 | -26.03%664萬 | -24.25%709.5萬 | -24.25%709.5萬 | -25.73%727.1萬 | -22.76%842.2萬 |
銀行自有人壽保險 | 2.31%2,923.5萬 | 2.31%2,907萬 | 2.31%2,907萬 | 1.11%2,890.4萬 | 1.07%2,873.8萬 | 1.01%2,857.5萬 | 0.96%2,841.5萬 | 0.96%2,841.5萬 | 2.09%2,858.7萬 | 2.08%2,843.5萬 |
固定資產淨額 | 1.75%559.7萬 | -4.71%531.6萬 | -4.71%531.6萬 | -5.30%536.5萬 | -5.36%544.1萬 | -5.84%550.1萬 | -6.36%557.9萬 | -6.36%557.9萬 | -5.71%566.5萬 | -5.57%574.9萬 |
-固定資產 | ---- | 0.97%1,238.4萬 | 0.97%1,238.4萬 | ---- | ---- | ---- | -0.85%1,226.5萬 | -0.85%1,226.5萬 | ---- | ---- |
-累計折舊 | ---- | -5.71%-706.8萬 | -5.71%-706.8萬 | ---- | ---- | ---- | -4.27%-668.6萬 | -4.27%-668.6萬 | ---- | ---- |
止贖資產 | 0.77%156.2萬 | 0.77%156.2萬 | 0.77%156.2萬 | 0.77%156.2萬 | -6.87%155.8萬 | -7.35%155萬 | 0.00%155萬 | 0.00%155萬 | --155萬 | --167.3萬 |
其他資產 | -28.59%598.8萬 | -33.24%703萬 | -33.24%703萬 | -38.18%717.4萬 | -19.93%718.7萬 | 67.50%838.5萬 | 96.36%1,053.1萬 | 96.36%1,053.1萬 | 60.32%1,160.4萬 | 99.78%897.6萬 |
總資產 | 6.61%21.42億 | 5.87%21.42億 | 5.87%21.42億 | 4.12%20.65億 | 2.25%20.27億 | 2.28%20.09億 | 1.94%20.24億 | 1.94%20.24億 | 3.14%19.84億 | -0.40%19.82億 |
負債 | ||||||||||
客戶存款 | 6.59%16.67億 | 5.04%16.31億 | 5.04%16.31億 | 1.69%15.59億 | 3.46%14.96億 | 6.83%15.64億 | -1.47%15.53億 | -1.47%15.53億 | -0.15%15.33億 | -9.96%14.46億 |
應付款項 | 58.48%697萬 | 92.19%796.8萬 | 92.19%796.8萬 | 85.06%711.2萬 | 35.44%505.2萬 | 39.93%439.8萬 | 55.63%414.6萬 | 55.63%414.6萬 | 255.18%384.3萬 | 151.18%373萬 |
-應付賬款 | 58.48%697萬 | 92.19%796.8萬 | 92.19%796.8萬 | 85.06%711.2萬 | 35.44%505.2萬 | 39.93%439.8萬 | 55.63%414.6萬 | 55.63%414.6萬 | 255.18%384.3萬 | 151.18%373萬 |
長期借款和租賃負債 | 7.38%1.48億 | 12.01%1.88億 | 12.01%1.88億 | 22.07%1.88億 | -8.76%2.18億 | -33.62%1.38億 | 33.35%1.68億 | 33.35%1.68億 | 32.91%1.54億 | 97.70%2.39億 |
-長期借款 | 7.38%1.48億 | 12.01%1.88億 | 12.01%1.88億 | 22.07%1.88億 | -8.76%2.18億 | -33.62%1.38億 | 33.35%1.68億 | 33.35%1.68億 | 32.91%1.54億 | 97.70%2.39億 |
其他負債 | -3.56%1,391.4萬 | 5.29%1,484.5萬 | 5.29%1,484.5萬 | 0.31%1,470.1萬 | 4.23%1,463.9萬 | -10.30%1,442.7萬 | -0.47%1,409.9萬 | -0.47%1,409.9萬 | 8.01%1,465.6萬 | 12.37%1,404.5萬 |
總負債 | 6.70%18.36億 | 5.92%18.42億 | 5.92%18.42億 | 3.71%17.69億 | 1.82%17.34億 | 1.75%17.21億 | 1.18%17.39億 | 1.18%17.39億 | 2.39%17.06億 | -2.18%17.03億 |
所有者權益 | ||||||||||
股本 | -2.63%155.8萬 | -2.69%155.6萬 | -2.69%155.6萬 | -7.01%155.1萬 | -7.07%155萬 | -4.08%160萬 | -4.14%159.9萬 | -4.14%159.9萬 | 0.12%166.8萬 | 0.18%166.8萬 |
-普通股股本 | 0.65%123.3萬 | 0.57%123.1萬 | 0.57%123.1萬 | 0.25%122.6萬 | 0.16%122.5萬 | 0.16%122.5萬 | 0.08%122.4萬 | 0.08%122.4萬 | 0.16%122.3萬 | 0.25%122.3萬 |
-優先股股本 | -13.33%32.5萬 | -13.33%32.5萬 | -13.33%32.5萬 | -26.97%32.5萬 | -26.97%32.5萬 | -15.73%37.5萬 | -15.73%37.5萬 | -15.73%37.5萬 | 0.00%44.5萬 | 0.00%44.5萬 |
資本公積 | 0.84%1.38億 | 0.79%1.38億 | 0.79%1.38億 | 0.43%1.37億 | 0.37%1.37億 | 0.34%1.37億 | 0.37%1.37億 | 0.37%1.37億 | 0.49%1.37億 | 0.54%1.36億 |
留存收益 | 13.40%1.74億 | 12.65%1.68億 | 12.65%1.68億 | 13.71%1.63億 | 9.11%1.58億 | 10.72%1.53億 | 13.46%1.49億 | 13.46%1.49億 | 16.22%1.43億 | 25.67%1.45億 |
減:庫存股 | 141.36%727.7萬 | 141.36%727.7萬 | 141.36%727.7萬 | 67.13%503.9萬 | 0.00%301.5萬 | 0.00%301.5萬 | 0.00%301.5萬 | 0.00%301.5萬 | 0.00%301.5萬 | 0.00%301.5萬 |
不影響留存收益的損益 | 33.72%-28.5萬 | 16.58%-33.7萬 | 16.58%-33.7萬 | 58.48%-26.7萬 | 20.39%-40.6萬 | 7.53%-43萬 | 23.19%-40.4萬 | 23.19%-40.4萬 | -4.21%-64.3萬 | -94.66%-51萬 |
股東權益總額 | 6.09%3.06億 | 5.54%3億 | 5.54%3億 | 6.65%2.96億 | 4.89%2.93億 | 5.59%2.88億 | 6.87%2.84億 | 6.87%2.84億 | 8.03%2.78億 | 12.05%2.79億 |
總權益 | 6.09%3.06億 | 5.54%3億 | 5.54%3億 | 6.65%2.96億 | 4.89%2.93億 | 5.59%2.88億 | 6.87%2.84億 | 6.87%2.84億 | 8.03%2.78億 | 12.05%2.79億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |