Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
星座品牌
STZ
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(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 | -45.29%681万 | -45.29%681万 | 10.03%733.6万 | -51.26%964.2万 | -84.61%399.7万 | -68.07%1,244.8万 | -68.07%1,244.8万 | -90.64%666.7万 | -78.75%1,978.2万 | -76.42%2,596.6万 |
-现金和现金等价物 | -45.29%681万 | -45.29%681万 | 10.03%733.6万 | -51.26%964.2万 | -84.61%399.7万 | -68.07%1,244.8万 | -68.07%1,244.8万 | -90.64%666.7万 | -78.75%1,978.2万 | -76.42%2,596.6万 |
应收款项 | 33.31%3,360.4万 | 33.31%3,360.4万 | 17.31%2,888.4万 | 6.26%2,592.3万 | 28.48%2,477.4万 | 12.85%2,520.7万 | 12.85%2,520.7万 | 8.23%2,462.1万 | 78.26%2,439.5万 | 43.70%1,928.2万 |
-应收账款 | 33.31%3,360.4万 | 33.31%3,360.4万 | 17.31%2,888.4万 | 6.26%2,592.3万 | 28.48%2,477.4万 | 12.85%2,520.7万 | 12.85%2,520.7万 | 8.23%2,462.1万 | 78.26%2,439.5万 | 43.70%1,928.2万 |
存货 | -24.47%4,264.7万 | -24.47%4,264.7万 | -45.05%5,021万 | -59.18%4,479.3万 | -51.04%5,038.3万 | -26.84%5,646.5万 | -26.84%5,646.5万 | 123.23%9,137.3万 | 312.74%1.1亿 | 297.99%1.03亿 |
受限制现金 | --0 | --0 | -78.50%31.5万 | --31.5万 | --146.5万 | --146.5万 | --146.5万 | --146.5万 | ---- | ---- |
其他流动资产 | 2.11%1,241万 | 2.11%1,241万 | 16.36%1,624.3万 | 111.30%1,869.6万 | 107.19%1,627.9万 | 79.17%1,215.3万 | 79.17%1,215.3万 | --1,395.9万 | --884.8万 | --785.7万 |
流动资产合计 | -11.39%9,547.1万 | -11.39%9,547.1万 | -25.42%1.03亿 | -40.42%9,936.9万 | -37.89%9,689.8万 | -25.85%1.08亿 | -25.85%1.08亿 | -4.03%1.38亿 | 15.37%1.67亿 | -3.01%1.56亿 |
非流动资产 | ||||||||||
固定资产净额 | -17.82%8,590.7万 | -17.82%8,590.7万 | -6.83%9,396.3万 | -0.45%9,706.4万 | 11.63%9,985.5万 | 31.50%1.05亿 | 31.50%1.05亿 | 60.20%1.01亿 | 99.36%9,750.2万 | 114.61%8,945.1万 |
-固定资产 | -8.34%1.08亿 | -8.34%1.08亿 | 1.37%1.15亿 | 6.77%1.15亿 | 14.65%1.16亿 | 32.13%1.18亿 | 32.13%1.18亿 | 58.58%1.13亿 | 91.74%1.08亿 | 109.94%1.01亿 |
-累计折旧 | -65.82%-2,216.8万 | -65.82%-2,216.8万 | -68.39%-2,075.7万 | -74.17%-1,817.5万 | -38.29%-1,581.8万 | -37.36%-1,336.9万 | -37.36%-1,336.9万 | -46.49%-1,232.7万 | -41.32%-1,043.5万 | -79.42%-1,143.8万 |
商誉及其他无形资产 | -14.11%35.9万 | -14.11%35.9万 | -2.36%37.3万 | -2.27%38.8万 | 48.71%40.3万 | 85.78%41.8万 | 85.78%41.8万 | 63.25%38.2万 | 64.05%39.7万 | 7.97%27.1万 |
长期预付费用 | 99.83%4,550.6万 | 99.83%4,550.6万 | ---- | ---- | ---- | --2,277.2万 | --2,277.2万 | ---- | ---- | ---- |
其他非流动资产 | -54.87%13.9万 | -54.87%13.9万 | 11,510.22%3,634万 | 10,994.30%3,306.1万 | 9,941.81%3,002.5万 | -2.22%30.8万 | -2.22%30.8万 | -69.49%31.3万 | -62.04%29.8万 | -96.70%29.9万 |
非流动资产合计 | 3.02%1.32亿 | 3.02%1.32亿 | 28.69%1.31亿 | 32.91%1.31亿 | 44.73%1.3亿 | 59.97%1.28亿 | 59.97%1.28亿 | 58.13%1.02亿 | 96.65%9,819.7万 | 76.54%9,002.1万 |
总资产 | -3.56%2.27亿 | -3.56%2.27亿 | -2.49%2.34亿 | -13.25%2.3亿 | -7.66%2.27亿 | 4.63%2.36亿 | 4.63%2.36亿 | 15.15%2.4亿 | 36.23%2.65亿 | 16.14%2.46亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 15.65%3,881.7万 | 15.65%3,881.7万 | 23.72%3,232.6万 | -6.20%3,517.4万 | -3.74%4,077.9万 | 170.05%3,356.4万 | 170.05%3,356.4万 | 375.75%2,612.8万 | 305.11%3,749.7万 | 456.62%4,236.4万 |
-应付账款 | 15.65%3,881.7万 | 15.65%3,881.7万 | 19.52%3,122.7万 | -8.89%3,416.2万 | -3.96%3,959.3万 | 170.05%3,356.4万 | 170.05%3,356.4万 | 470.98%2,612.8万 | 342.97%3,749.7万 | 541.45%4,122.6万 |
-应付税费 | ---- | ---- | --109.9万 | --101.2万 | 4.22%118.6万 | ---- | ---- | ---- | ---- | -3.89%113.8万 |
应计费用 | -29.49%1,976.3万 | -29.49%1,976.3万 | -16.62%2,415.3万 | -23.52%2,004万 | 14.84%2,207.6万 | -4.23%2,803万 | -4.23%2,803万 | 29.37%2,896.7万 | 133.14%2,620.3万 | -6.21%1,922.3万 |
短期借款与租赁负债 | -0.46%458.3万 | -0.46%458.3万 | 312.79%1,808万 | 292.66%1,626.4万 | 210.01%1,204.7万 | 27.96%460.4万 | 27.96%460.4万 | -74.80%438万 | -4.41%414.2万 | 14.33%388.6万 |
-短期借款 | -10.88%204.7万 | -10.88%204.7万 | 736.81%1,586.6万 | 573.88%1,403.7万 | 351.69%977.9万 | 7.19%229.7万 | 7.19%229.7万 | -88.27%189.6万 | -36.53%208.3万 | -24.49%216.5万 |
-短期租赁负债 | 9.93%253.6万 | 9.93%253.6万 | -10.87%221.4万 | 8.16%222.7万 | 31.78%226.8万 | 58.56%230.7万 | 58.56%230.7万 | 104.28%248.4万 | 95.91%205.9万 | 223.50%172.1万 |
递延负债 | -43.95%618.2万 | -43.95%618.2万 | -31.93%691.6万 | 49.80%1,509.2万 | -19.08%756.2万 | 16.04%1,103万 | 16.04%1,103万 | 17.87%1,016万 | 25.78%1,007.5万 | 20.30%934.5万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.1万 | ---- |
流动负债总额 | -10.57%7,521.8万 | -10.57%7,521.8万 | 22.24%9,058.8万 | 8.90%9,309万 | 7.06%9,062.7万 | 35.24%8,410.9万 | 35.24%8,410.9万 | 21.09%7,410.5万 | 129.26%8,548.2万 | 96.96%8,465.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -11.97%9,211.4万 | -11.97%9,211.4万 | -25.68%7,837万 | -23.16%8,421.8万 | 7.68%8,552.4万 | 56.86%1.05亿 | 56.86%1.05亿 | 230.04%1.05亿 | 303.33%1.1亿 | 244.01%7,942.1万 |
-长期借款 | -8.23%6,302.7万 | -8.23%6,302.7万 | -30.05%4,903.4万 | -30.80%5,245万 | -4.24%5,172.8万 | 46.08%6,868.3万 | 46.08%6,868.3万 | 300.97%7,009.4万 | 339.42%7,579.5万 | 242.40%5,402万 |
-长期租赁负债 | -19.09%2,908.7万 | -19.09%2,908.7万 | -17.02%2,933.6万 | -6.02%3,176.8万 | 33.05%3,379.6万 | 82.62%3,595.2万 | 82.62%3,595.2万 | 144.34%3,535.1万 | 240.61%3,380.2万 | 247.48%2,540.1万 |
其他非流动负债 | 1,914.12%1,055.4万 | 1,914.12%1,055.4万 | 1,688.28%1,114.1万 | -30.23%42万 | -7.14%49.4万 | 4.38%52.4万 | 4.38%52.4万 | 29.25%62.3万 | 25.94%60.2万 | -99.76%53.2万 |
非流动负债总额 | -2.37%1.03亿 | -2.37%1.03亿 | -15.61%8,951.1万 | -23.20%8,463.8万 | 7.59%8,601.8万 | 56.47%1.05亿 | 56.47%1.05亿 | 227.06%1.06亿 | 298.54%1.1亿 | -77.59%7,995.3万 |
总负债 | -6.01%1.78亿 | -6.01%1.78亿 | -0.04%1.8亿 | -9.17%1.78亿 | 7.31%1.77亿 | 46.27%1.89亿 | 46.27%1.89亿 | 92.43%1.8亿 | 201.34%1.96亿 | -58.83%1.65亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.1万 | 0.00%2.1万 | 4.76%2.2万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 10.53%2.1万 |
-普通股股本 | 0.00%2.1万 | 0.00%2.1万 | 4.76%2.2万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 10.53%2.1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.45%-1.23亿 | -2.45%-1.23亿 | -4.27%-1.21亿 | -6.79%-1.2亿 | -10.50%-1.2亿 | -16.14%-1.2亿 | -16.14%-1.2亿 | -17.70%-1.16亿 | -19.32%-1.13亿 | -29.59%-1.09亿 |
资本公积 | 2.13%1.37亿 | 2.13%1.37亿 | -1.46%1.35亿 | 0.25%1.35亿 | 1.60%1.35亿 | 3.26%1.34亿 | 3.26%1.34亿 | 6.68%1.37亿 | 5.23%1.35亿 | 241.11%1.32亿 |
股东权益总额 | -0.73%1,317.4万 | -0.73%1,317.4万 | -32.38%1,452.8万 | -32.94%1,489.7万 | -38.84%1,461万 | -48.55%1,327.1万 | -48.55%1,327.1万 | -29.15%2,148.5万 | -34.21%2,221.3万 | 153.18%2,388.7万 |
非控制性权益 | 9.28%3,632.2万 | 9.28%3,632.2万 | 2.82%3,903.7万 | -20.88%3,725.7万 | -37.56%3,592.6万 | -52.61%3,323.7万 | -52.61%3,323.7万 | -54.88%3,796.8万 | -50.85%4,709.1万 | 140.23%5,753.9万 |
总权益 | 6.42%4,949.6万 | 6.42%4,949.6万 | -9.90%5,356.5万 | -24.75%5,215.4万 | -37.94%5,053.6万 | -51.52%4,650.8万 | -51.52%4,650.8万 | -48.06%5,945.3万 | -46.51%6,930.4万 | 143.32%8,142.6万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |