Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
奥洛兹美医疗
HALO
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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 26.69%1.47亿 | 26.69%1.47亿 | 128.90%1.46亿 | 329.49%1.95亿 | 211.60%1.24亿 | 227.02%1.16亿 | 227.02%1.16亿 | 49.86%6,358.4万 | -19.89%4,548.8万 | -77.55%3,963.5万 |
-现金和现金等价物 | -29.15%5,954.2万 | -29.15%5,954.2万 | 55.88%7,291.3万 | 348.74%1.39亿 | 124.53%6,596.1万 | 172.77%8,403.8万 | 172.77%8,403.8万 | 30.61%4,677.5万 | -32.82%3,089.1万 | -61.99%2,937.8万 |
-短期投资 | 173.92%8,729.8万 | 173.92%8,729.8万 | 332.08%7,262.9万 | 288.76%5,674.8万 | 461.00%5,754.2万 | 587.59%3,187万 | 587.59%3,187万 | 154.10%1,680.9万 | 35.14%1,459.7万 | -89.67%1,025.7万 |
应收款项 | 306.16%896.8万 | 306.16%896.8万 | 12.28%1,330.9万 | -2.87%1,881.2万 | -79.69%330.4万 | -86.83%220.8万 | -86.83%220.8万 | -25.57%1,185.3万 | 65.06%1,936.7万 | 1,082.34%1,626.9万 |
-应收账款 | 76.33%125.9万 | 76.33%125.9万 | 27.31%147.3万 | -27.87%73.5万 | 94.92%72.9万 | 1.85%71.4万 | 1.85%71.4万 | -18.23%115.7万 | 58.23%101.9万 | -44.10%37.4万 |
-应收税费 | 685.34%632.2万 | 685.34%632.2万 | 9.31%1,124.3万 | -2.99%1,751.7万 | -92.68%113.8万 | -94.96%80.5万 | -94.96%80.5万 | -28.02%1,028.5万 | 65.51%1,805.7万 | 2,340.97%1,554.9万 |
-其他应收款 | 101.31%138.7万 | 101.31%138.7万 | 44.28%59.3万 | 92.44%56万 | 315.32%143.7万 | 537.96%68.9万 | 537.96%68.9万 | 85.14%41.1万 | 62.57%29.1万 | 394.29%34.6万 |
存货 | 67.38%118万 | 67.38%118万 | 60.96%117.5万 | 62.29%107.6万 | 71.50%101.7万 | 19.90%70.5万 | 19.90%70.5万 | 24.57%73万 | 9.23%66.3万 | -5.87%59.3万 |
预付费用 | 127.66%1,455.4万 | 127.66%1,455.4万 | 280.81%1,591.8万 | 274.55%1,067.1万 | -66.39%450.7万 | -50.52%639.3万 | -50.52%639.3万 | -51.65%418万 | -7.14%284.9万 | 200.58%1,340.9万 |
受限制现金 | 1,462.40%3,282.6万 | 1,462.40%3,282.6万 | --0 | --0 | --0 | -2.19%210.1万 | -2.19%210.1万 | -93.53%216.6万 | -95.84%213.7万 | -98.48%212.2万 |
流动资产合计 | 64.41%2.14亿 | 64.41%2.14亿 | 125.77%1.89亿 | 229.30%2.37亿 | 85.78%1.37亿 | 88.14%1.3亿 | 88.14%1.3亿 | -18.56%8,373.3万 | -42.20%7,205.8万 | -77.17%7,391.3万 |
非流动资产 | ||||||||||
固定资产净额 | 76.31%4.23亿 | 76.31%4.23亿 | 55.56%3.73亿 | 13.45%2.81亿 | 10.81%2.79亿 | -10.40%2.4亿 | -10.40%2.4亿 | -10.51%2.4亿 | -27.44%2.48亿 | -11.87%2.52亿 |
-固定资产 | 27.78%5.96亿 | 27.78%5.96亿 | 19.88%5.36亿 | 0.70%4.41亿 | 24.57%5.21亿 | 12.03%4.67亿 | 12.03%4.67亿 | 17.03%4.47亿 | 7.58%4.38亿 | 23.75%4.18亿 |
-累计折旧 | 23.66%-1.73亿 | 23.66%-1.73亿 | 21.54%-1.62亿 | 15.97%-1.59亿 | -45.46%-2.41亿 | -52.51%-2.27亿 | -52.51%-2.27亿 | -82.07%-2.07亿 | -191.68%-1.9亿 | -220.52%-1.66亿 |
商誉及其他无形资产 | 9.16%403.9万 | 9.16%403.9万 | 10.13%420.8万 | 20,747.62%437.8万 | 17,384.62%454.6万 | 11,112.12%370万 | 11,112.12%370万 | 1,369.62%382.1万 | -97.37%2.1万 | -99.86%2.6万 |
-其他无形资产 | 9.16%403.9万 | 9.16%403.9万 | 10.13%420.8万 | 20,747.62%437.8万 | 17,384.62%454.6万 | 11,112.12%370万 | 11,112.12%370万 | 1,369.62%382.1万 | -97.37%2.1万 | -98.05%2.6万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.15%181.1万 |
非流动递延资产 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
长期预付费用 | 440.07%2,646.9万 | 440.07%2,646.9万 | 283.18%1,999.8万 | 132.64%1,288.1万 | 26.60%533.1万 | 26.58%490.1万 | 26.58%490.1万 | 34.20%521.9万 | 74.94%553.7万 | 39.34%421.1万 |
非流动资产合计 | 82.48%4.54亿 | 82.48%4.54亿 | 59.63%3.98亿 | 17.77%2.99亿 | 12.05%2.89亿 | -9.22%2.49亿 | -9.22%2.49亿 | -9.15%2.49亿 | -27.23%2.54亿 | -18.17%2.58亿 |
总资产 | 76.28%6.68亿 | 76.28%6.68亿 | 76.27%5.87亿 | 64.58%5.36亿 | 28.46%4.26亿 | 10.38%3.79亿 | 10.38%3.79亿 | -11.72%3.33亿 | -31.17%3.26亿 | -48.06%3.32亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 117.51%2,215.8万 | 117.51%2,215.8万 | 315.82%3,169万 | 102.95%2,090.8万 | -3.98%1,144.6万 | -21.01%1,018.7万 | -21.01%1,018.7万 | -15.29%762.1万 | 55.17%1,030.2万 | -15.92%1,192.1万 |
-应付账款 | 141.43%2,191.5万 | 141.43%2,191.5万 | 315.82%3,169万 | 102.95%2,090.8万 | -10.50%1,066.9万 | -29.62%907.7万 | -29.62%907.7万 | -15.29%762.1万 | 55.17%1,030.2万 | 15.81%1,192.1万 |
-应付税费 | --0 | --0 | --0 | --0 | --77.7万 | --111万 | --111万 | ---- | ---- | ---- |
-其他应付款 | --24.3万 | --24.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | -67.96%373.6万 | -67.96%373.6万 | -70.97%262.4万 | -61.25%332.2万 | 72.46%1,321.9万 | 52.56%1,166.2万 | 52.56%1,166.2万 | 29.02%903.8万 | 40.93%857.3万 | 1,662.07%766.5万 |
短期借款与租赁负债 | -67.51%223.5万 | -67.51%223.5万 | -81.19%245.1万 | -88.28%217.2万 | -90.48%227.7万 | -85.27%687.9万 | -85.27%687.9万 | -80.28%1,302.7万 | -77.85%1,853.8万 | -81.35%2,391.4万 |
-短期借款 | -96.37%14.6万 | -96.37%14.6万 | ---- | -98.95%16.4万 | -99.28%15.1万 | -90.66%402.2万 | -90.66%402.2万 | -84.04%991.3万 | -80.53%1,555.6万 | -83.02%2,102.6万 |
-短期租赁负债 | -26.88%208.9万 | -26.88%208.9万 | -21.29%245.1万 | -32.66%200.8万 | -26.39%212.6万 | -21.70%285.7万 | -21.70%285.7万 | -20.68%311.4万 | -21.32%298.2万 | -34.68%288.8万 |
其他流动负债 | -79.86%814.1万 | -79.86%814.1万 | --1,432.7万 | --2,003.2万 | --1,857.6万 | 23,820.71%4,042.6万 | 23,820.71%4,042.6万 | ---- | ---- | ---- |
流动负债总额 | -47.55%3,627万 | -47.55%3,627万 | 72.11%5,109.2万 | 24.11%4,643.4万 | 4.64%4,551.8万 | 2.58%6,915.4万 | 2.58%6,915.4万 | -63.82%2,968.6万 | -61.20%3,741.3万 | -69.54%4,350万 |
非流动负债 | ||||||||||
长期拨备 | 15.97%210.6万 | 15.97%210.6万 | -14.13%200.5万 | -15.59%192.8万 | -15.86%186.7万 | -8.24%181.6万 | -8.24%181.6万 | 31.33%233.5万 | 43.38%228.4万 | 398.65%221.9万 |
长期借款与租赁负债 | 63.01%2,118万 | 63.01%2,118万 | 61.98%2,150.4万 | 3.79%1,369.5万 | 0.52%1,367.4万 | -29.03%1,299.3万 | -29.03%1,299.3万 | -55.87%1,327.6万 | -66.96%1,319.5万 | -45.07%1,360.3万 |
-长期借款 | --143万 | --143万 | ---- | 1,936.99%148.7万 | 2,125.37%149.1万 | ---- | ---- | -99.35%10.8万 | -99.72%7.3万 | -99.54%6.7万 |
-长期租赁负债 | 52.00%1,975万 | 52.00%1,975万 | 63.30%2,150.4万 | -6.97%1,220.8万 | -10.00%1,218.3万 | -8.60%1,299.3万 | -8.60%1,299.3万 | -2.87%1,316.8万 | -5.13%1,312.2万 | 33.97%1,353.6万 |
递延负债 | --6.5万 | --6.5万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流动负债总额 | 57.68%2,335.1万 | 57.68%2,335.1万 | 50.59%2,350.9万 | 0.93%1,562.3万 | -1.78%1,554.1万 | -27.00%1,480.9万 | -27.00%1,480.9万 | -51.00%1,561.1万 | -62.73%1,547.9万 | -56.69%1,582.2万 |
总负债 | -28.99%5,962.1万 | -28.99%5,962.1万 | 64.69%7,460.1万 | 17.33%6,205.7万 | 2.93%6,105.9万 | -4.26%8,396.3万 | -4.26%8,396.3万 | -60.24%4,529.7万 | -61.66%5,289.2万 | -66.93%5,932.2万 |
所有者权益 | ||||||||||
股本 | 59.30%8.52亿 | 59.30%8.52亿 | 59.45%7.97亿 | 55.59%7.27亿 | 31.75%5.86亿 | 32.12%5.35亿 | 32.12%5.35亿 | 17.97%5亿 | 12.64%4.67亿 | 9.76%4.45亿 |
-普通股股本 | 59.30%8.52亿 | 59.30%8.52亿 | 59.45%7.97亿 | 55.59%7.27亿 | 31.75%5.86亿 | 32.12%5.35亿 | 32.12%5.35亿 | 17.97%5亿 | 12.64%4.67亿 | 9.76%4.45亿 |
留存收益 | -11.57%-3.35亿 | -11.57%-3.35亿 | -23.81%-3.52亿 | -18.80%-3.16亿 | -21.47%-2.93亿 | -52.04%-3亿 | -52.04%-3亿 | -27.87%-2.84亿 | -93.41%-2.66亿 | -5,462.88%-2.42亿 |
资本公积 | 19.25%6,752.1万 | 19.25%6,752.1万 | -11.39%6,378.5万 | -15.25%5,940.6万 | -12.25%5,968.9万 | 18.82%5,662.2万 | 18.82%5,662.2万 | 16.63%7,198.3万 | 21.39%7,009.8万 | 36.46%6,801.9万 |
不影响留存收益的损益 | 671.68%2,269.5万 | 671.68%2,269.5万 | --331.1万 | 175.79%315.5万 | 951.10%1,287.6万 | --294.1万 | --294.1万 | ---- | --114.4万 | --122.5万 |
股东权益总额 | 106.27%6.08亿 | 106.27%6.08亿 | 78.10%5.12亿 | 73.74%4.74亿 | 34.02%3.65亿 | 15.41%2.95亿 | 15.41%2.95亿 | 9.30%2.88亿 | -18.63%2.73亿 | -40.69%2.73亿 |
总权益 | 106.27%6.08亿 | 106.27%6.08亿 | 78.10%5.12亿 | 73.74%4.74亿 | 34.02%3.65亿 | 15.41%2.95亿 | 15.41%2.95亿 | 9.30%2.88亿 | -18.63%2.73亿 | -40.69%2.73亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |