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 | -64.83%62.4萬 | -64.83%62.4萬 | -44.90%140.5萬 | -81.57%60.9萬 | -27.50%128.4萬 | -57.72%177.4萬 | -57.72%177.4萬 | -29.34%255萬 | 12,137.04%330.4萬 | 3,007.02%177.1萬 |
-現金和現金等價物 | -64.83%62.4萬 | -64.83%62.4萬 | -44.90%140.5萬 | -81.57%60.9萬 | -27.50%128.4萬 | -57.72%177.4萬 | -57.72%177.4萬 | -29.34%255萬 | 12,137.04%330.4萬 | 3,007.02%177.1萬 |
應收款項 | -61.30%587.3萬 | -61.30%587.3萬 | -34.17%1,001.4萬 | -55.04%993.8萬 | -43.67%1,081.2萬 | -38.18%1,517.4萬 | -38.18%1,517.4萬 | -36.64%1,521.1萬 | 68,975.00%2,210.4萬 | 63,880.00%1,919.4萬 |
-應收賬款 | -83.87%183.2萬 | -83.87%183.2萬 | -47.00%609.1萬 | -67.02%607.3萬 | -54.98%700.4萬 | -45.77%1,135.9萬 | -45.77%1,135.9萬 | -29.91%1,149.3萬 | 204,511.11%1,841.5萬 | 172,777.78%1,555.9萬 |
-應收貸款 | 6.10%398.1萬 | 6.10%398.1萬 | 5.51%392.3萬 | 4.77%386.5萬 | 4.76%380.8萬 | 5.93%375.2萬 | 5.93%375.2萬 | -47.60%371.8萬 | --368.9萬 | --363.5萬 |
-其他應收款 | -4.76%6萬 | -4.76%6萬 | ---- | ---- | ---- | 6.78%6.3萬 | 6.78%6.3萬 | ---- | ---- | ---- |
預付費用 | -66.30%6.1萬 | -66.30%6.1萬 | ---- | ---- | ---- | -43.08%18.1萬 | -43.08%18.1萬 | ---- | ---- | ---- |
受限制現金 | -61.07%5.8萬 | -61.07%5.8萬 | -77.17%4.2萬 | -76.92%4.2萬 | -53.26%8.6萬 | -19.46%14.9萬 | -19.46%14.9萬 | -17.49%18.4萬 | --18.2萬 | --18.4萬 |
遞延資產 | --63.8萬 | --63.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | -5.50%49.8萬 | -5.50%49.8萬 | 77.57%143.3萬 | 11.54%77.3萬 | -24.21%62.3萬 | -11.58%52.7萬 | -11.58%52.7萬 | --80.7萬 | --69.3萬 | --82.2萬 |
流動資產合計 | -56.46%775.2萬 | -56.46%775.2萬 | -31.24%1,289.4萬 | -56.77%1,136.2萬 | -41.72%1,280.5萬 | -40.33%1,780.5萬 | -40.33%1,780.5萬 | -33.36%1,875.2萬 | 35,904.11%2,628.3萬 | 19,005.22%2,197.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -95.79%2.7萬 | -95.79%2.7萬 | -94.67%3.6萬 | -94.40%4萬 | -19.25%60.4萬 | -18.53%64.2萬 | -18.53%64.2萬 | -17.76%67.6萬 | --71.4萬 | --74.8萬 |
-固定資產 | -64.69%46.4萬 | -64.69%46.4萬 | -94.67%3.6萬 | -94.40%4萬 | -19.25%60.4萬 | -5.26%131.4萬 | -5.26%131.4萬 | -51.78%67.6萬 | --71.4萬 | --74.8萬 |
-累計折舊 | 34.97%-43.7萬 | 34.97%-43.7萬 | ---- | ---- | ---- | -12.19%-67.2萬 | -12.19%-67.2萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -42.76%1,413.1萬 | -42.76%1,413.1萬 | -41.74%1,778.8萬 | -40.76%1,851.1萬 | -25.00%2,396.9萬 | -24.44%2,468.8萬 | -24.44%2,468.8萬 | -8.53%3,053萬 | --3,124.6萬 | --3,196萬 |
-商譽 | -62.63%457.9萬 | -62.63%457.9萬 | -56.71%751.5萬 | -56.71%751.5萬 | -29.42%1,225.4萬 | -29.42%1,225.4萬 | -29.42%1,225.4萬 | -1.44%1,736.1萬 | --1,736.1萬 | --1,736.1萬 |
-其他無形資產 | -23.18%955.2萬 | -23.18%955.2萬 | -21.99%1,027.3萬 | -20.81%1,099.6萬 | -19.75%1,171.5萬 | -18.80%1,243.4萬 | -18.80%1,243.4萬 | -16.45%1,316.9萬 | --1,388.5萬 | --1,459.9萬 |
非流動遞延資產 | 11.56%16.4萬 | 11.56%16.4萬 | -56.77%8.3萬 | -54.98%9.5萬 | -43.97%14.4萬 | -56.76%14.7萬 | -56.76%14.7萬 | 209.68%19.2萬 | --21.1萬 | --25.7萬 |
確認的養老福利金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5.1萬 |
非流動資產合計 | -43.78%1,432.2萬 | -43.78%1,432.2萬 | -42.97%1,790.7萬 | -42.04%1,864.6萬 | -25.14%2,471.7萬 | -24.74%2,547.7萬 | -24.74%2,547.7萬 | -8.55%3,139.8萬 | --3,217.1萬 | --3,301.6萬 |
總資產 | -49.00%2,207.4萬 | -49.00%2,207.4萬 | -38.58%3,080.1萬 | -48.66%3,000.8萬 | -31.76%3,752.2萬 | -32.05%4,328.2萬 | -32.05%4,328.2萬 | -19.73%5,015萬 | 79,973.97%5,845.4萬 | 47,714.78%5,498.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -52.93%451.1萬 | -52.93%451.1萬 | -14.57%1,080.4萬 | -46.65%993.9萬 | -39.14%939.5萬 | -38.78%958.4萬 | -38.78%958.4萬 | -2.42%1,264.6萬 | 30,440.98%1,863萬 | 24,403.17%1,543.7萬 |
-應付賬款 | -56.69%405.1萬 | -56.69%405.1萬 | -15.09%997萬 | -49.28%879.7萬 | -40.19%840.7萬 | -34.46%935.3萬 | -34.46%935.3萬 | -0.53%1,174.2萬 | 123,792.86%1,734.5萬 | 87,750.00%1,405.6萬 |
-其他應付款 | 99.13%46萬 | 99.13%46萬 | -7.74%83.4萬 | -11.13%114.2萬 | -28.46%98.8萬 | -71.48%23.1萬 | -71.48%23.1萬 | 483.23%90.4萬 | 2,634.04%128.5萬 | 2,838.30%138.1萬 |
應計費用 | -38.97%223.6萬 | -38.97%223.6萬 | ---- | ---- | ---- | -41.00%366.4萬 | -41.00%366.4萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -5.70%615.3萬 | -5.70%615.3萬 | -26.66%583.7萬 | -38.48%489.8萬 | -4.14%650.5萬 | -1.97%652.5萬 | -1.97%652.5萬 | -12.73%795.9萬 | 224.71%796.2萬 | 193.89%678.6萬 |
-短期借款 | -4.46%615.3萬 | -4.46%615.3萬 | -25.92%583.7萬 | -37.83%489.8萬 | -4.16%642.2萬 | -1.96%644萬 | -1.96%644萬 | -12.72%787.9萬 | 221.33%787.9萬 | 190.21%670.1萬 |
-短期租賃負債 | --0 | --0 | --0 | --0 | -2.35%8.3萬 | -2.30%8.5萬 | -2.30%8.5萬 | -13.98%8萬 | --8.3萬 | --8.5萬 |
其他流動負債 | --2.9萬 | --2.9萬 | --29萬 | --66.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -34.61%1,292.9萬 | -34.61%1,292.9萬 | -17.83%1,693.1萬 | -41.70%1,550.2萬 | -28.45%1,590萬 | -30.67%1,977.3萬 | -30.67%1,977.3萬 | -24.04%2,060.5萬 | 888.55%2,659.2萬 | 766.73%2,222.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -85.27%49.6萬 | -85.27%49.6萬 | -63.62%108萬 | -51.73%167.1萬 | -31.00%272.2萬 | 3.03%336.8萬 | 3.03%336.8萬 | -18.84%296.9萬 | --346.2萬 | --394.5萬 |
-長期借款 | -83.81%49.6萬 | -83.81%49.6萬 | -59.44%108萬 | -46.58%167.1萬 | -31.91%244.1萬 | 6.35%306.4萬 | 6.35%306.4萬 | -17.43%266.3萬 | --312.8萬 | --358.5萬 |
-長期租賃負債 | --0 | --0 | --0 | --0 | -21.94%28.1萬 | -21.65%30.4萬 | -21.65%30.4萬 | -29.33%30.6萬 | --33.4萬 | --36萬 |
遞延負債 | -24.72%114.2萬 | -24.72%114.2萬 | -20.83%122.4萬 | -19.98%130.6萬 | -16.30%143.3萬 | -18.13%151.7萬 | -18.13%151.7萬 | -16.57%154.6萬 | --163.2萬 | --171.2萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --14.8萬 |
衍生品負債 | ---- | ---- | ---- | --183.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -66.47%163.8萬 | -66.47%163.8萬 | -48.97%230.4萬 | -5.58%481萬 | -28.42%415.5萬 | -7.38%488.5萬 | -7.38%488.5萬 | -20.61%451.5萬 | --509.4萬 | --580.5萬 |
總負債 | -40.92%1,456.7萬 | -40.92%1,456.7萬 | -23.43%1,923.5萬 | -35.90%2,031.2萬 | -28.45%2,005.5萬 | -27.04%2,465.8萬 | -27.04%2,465.8萬 | -23.44%2,512萬 | 1,077.92%3,168.6萬 | 993.14%2,802.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | -113.06%-2,271.4萬 | -113.06%-2,271.4萬 | -261.84%-1,942.7萬 | -388.13%-1,883.7萬 | -212.18%-1,166萬 | -219.38%-1,066.1萬 | -219.38%-1,066.1萬 | -32.80%-536.9萬 | 75.69%-385.9萬 | 76.22%-373.5萬 |
資本公積 | 11.80%2,848.2萬 | 11.80%2,848.2萬 | 11.82%2,846.6萬 | 1.92%2,590.5萬 | 0.43%2,548.2萬 | 0.50%2,547.6萬 | 0.50%2,547.6萬 | -7.64%2,545.7萬 | 91.73%2,541.7萬 | 91.40%2,537.4萬 |
股東權益總額 | -61.05%577.1萬 | -61.05%577.1萬 | -54.99%904.2萬 | -67.20%707.1萬 | -36.12%1,382.5萬 | -32.69%1,481.8萬 | -32.69%1,481.8萬 | -14.59%2,009.1萬 | 923.88%2,156.1萬 | 983.71%2,164.2萬 |
非控制性權益 | -54.39%173.6萬 | -54.39%173.6萬 | -48.90%252.4萬 | -49.59%262.5萬 | -31.50%364.2萬 | -51.73%380.6萬 | -51.73%380.6萬 | -19.52%493.9萬 | --520.7萬 | --531.7萬 |
總權益 | -59.69%750.7萬 | -59.69%750.7萬 | -53.79%1,156.6萬 | -63.78%969.6萬 | -35.21%1,746.7萬 | -37.71%1,862.4萬 | -37.71%1,862.4萬 | -15.61%2,503萬 | 1,122.85%2,676.8萬 | 1,200.82%2,695.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |