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 | 15.07%1.41億 | 15.07%1.41億 | -13.65%8,262萬 | -46.34%8,853.9萬 | -26.68%1.22億 | -40.62%1.23億 | -40.62%1.23億 | -53.64%9,568萬 | 101.70%1.65億 | 52.41%1.66億 |
-現金和現金等價物 | 15.07%1.41億 | 15.07%1.41億 | -13.65%8,262萬 | -46.34%8,853.9萬 | -26.68%1.22億 | -40.62%1.23億 | -40.62%1.23億 | -53.64%9,568萬 | 101.70%1.65億 | 52.41%1.66億 |
應收款項 | 4.18%8,128.4萬 | 4.18%8,128.4萬 | 33.86%7,727.2萬 | 35.04%7,862.1萬 | 30.23%7,736.6萬 | 28.47%7,802.1萬 | 28.47%7,802.1萬 | 8.86%5,772.5萬 | -76.46%5,822.2萬 | -6.15%5,940.6萬 |
-應收賬款 | 59.83%827.6萬 | 59.83%827.6萬 | 141.91%789.6萬 | 84.44%775萬 | 169.53%1,042.8萬 | 26.94%517.8萬 | 26.94%517.8萬 | 28.30%326.4萬 | 35.20%420.2萬 | 23.37%386.9萬 |
-應收票據 | 2.15%5,879.4萬 | 2.15%5,879.4萬 | 46.30%5,822.9萬 | 45.85%5,766萬 | 47.82%5,818.7萬 | 47.52%5,755.4萬 | 47.52%5,755.4萬 | 2.69%3,980.2萬 | 2.40%3,953.3萬 | 2.62%3,936.3萬 |
-應收稅費 | -4.36%1,420.8萬 | -4.36%1,420.8萬 | -21.63%1,086.3萬 | -7.25%1,284.7萬 | -42.76%823.8萬 | -14.44%1,485.5萬 | -14.44%1,485.5萬 | 32.16%1,386.2萬 | -22.85%1,385.1萬 | -20.72%1,439.2萬 |
-應收關聯方款項 | -98.62%6,000 | -98.62%6,000 | -64.37%28.4萬 | -42.77%36.4萬 | -71.21%51.3萬 | 58.39%43.4萬 | 58.39%43.4萬 | -35.52%79.7萬 | -53.13%63.6萬 | -51.23%178.2萬 |
受限制現金 | 88.21%3,136.7萬 | 88.21%3,136.7萬 | 37.53%2,778.8萬 | -23.80%2,085.9萬 | -17.33%1,858.9萬 | -28.49%1,666.6萬 | -28.49%1,666.6萬 | 5.92%2,020.5萬 | 118.82%2,737.5萬 | -67.23%2,248.5萬 |
流動資產合計 | 143.82%5.3億 | 143.82%5.3億 | 8.10%1.88億 | -24.97%1.88億 | -12.20%2.18億 | -25.20%2.17億 | -25.20%2.17億 | -40.18%1.74億 | -36.43%2.51億 | -1.20%2.48億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.76%1.18億 | -1.76%1.18億 | -0.63%1.19億 | 0.63%1.2億 | 0.41%1.2億 | 0.86%1.2億 | 0.86%1.2億 | 14.74%1.19億 | -14.78%1.19億 | -77.55%1.19億 |
-固定資產 | 0.46%1.27億 | 0.46%1.27億 | -0.63%1.19億 | 0.63%1.2億 | 0.41%1.2億 | 6.68%1.27億 | 6.68%1.27億 | 14.74%1.19億 | -14.78%1.19億 | -77.55%1.19億 |
-累計折舊 | -38.94%-959.1萬 | -38.94%-959.1萬 | ---- | ---- | ---- | ---690.3萬 | ---690.3萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -2.52%1,315.4萬 | -2.52%1,315.4萬 | -1.44%1,337.7萬 | -1.70%1,340萬 | -3.25%1,343.8萬 | -4.70%1,349.4萬 | -4.70%1,349.4萬 | 1,054.17%1,357.3萬 | 750.94%1,363.2萬 | 557.05%1,389萬 |
-其他無形資產 | -2.52%1,315.4萬 | -2.52%1,315.4萬 | ---- | ---- | ---- | -4.70%1,349.4萬 | -4.70%1,349.4萬 | ---- | ---- | ---- |
投資和預付款 | -64.54%3,127萬 | -64.54%3,127萬 | -87.19%3,839.8萬 | -83.10%4,135.6萬 | -63.11%8,822.5萬 | -63.00%8,819.1萬 | -63.00%8,819.1萬 | -34.19%3億 | -47.22%2.45億 | -42.55%2.39億 |
關聯方資產 | -98.62%6,000 | -98.62%6,000 | -64.37%28.4萬 | -42.77%36.4萬 | -71.21%51.3萬 | 58.39%43.4萬 | 58.39%43.4萬 | -35.52%79.7萬 | -53.13%63.6萬 | -51.23%178.2萬 |
金融資產 | -83.04%89.1萬 | -83.04%89.1萬 | -81.51%169.4萬 | -58.89%369.9萬 | -91.62%507.2萬 | -91.58%525.5萬 | -91.58%525.5萬 | -85.09%916.1萬 | -82.46%899.8萬 | 36.24%6,050.8萬 |
非流動遞延資產 | 116.44%517.5萬 | 116.44%517.5萬 | 125.33%471.4萬 | 129.42%410.2萬 | 74.47%365萬 | 3.02%239.1萬 | 3.02%239.1萬 | 4.65%209.2萬 | --178.8萬 | -78.34%209.2萬 |
其他非流動資產 | 19.77%1,122.7萬 | 19.77%1,122.7萬 | 13.08%1,541.7萬 | -40.46%1,169.2萬 | -44.18%1,045.5萬 | -57.64%937.4萬 | -57.64%937.4萬 | 16.86%1,363.4萬 | 11.41%1,963.6萬 | 15.67%1,873.1萬 |
非流動資產合計 | -23.77%14.27億 | -23.77%14.27億 | -9.50%18.8億 | -4.92%18.69億 | -2.01%19.02億 | -0.98%18.72億 | -0.98%18.72億 | 3.55%20.77億 | -2.93%19.66億 | -17.14%19.41億 |
總資產 | -6.34%19.57億 | -6.34%19.57億 | -8.14%20.68億 | -7.18%20.57億 | -3.16%21.2億 | -4.21%20.89億 | -4.21%20.89億 | -1.98%22.51億 | -8.39%22.16億 | -15.60%21.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --8,918.2萬 | --8,918.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | --8,918.2萬 | --8,918.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應計費用 | -16.75%1.01億 | -16.75%1.01億 | 12.69%1.25億 | 6.24%1.26億 | 35.32%1.32億 | 13.64%1.21億 | 13.64%1.21億 | -11.25%1.11億 | -11.16%1.19億 | -15.28%9,722萬 |
其他流動負債 | --1.61億 | --1.61億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 189.45%3.51億 | 189.45%3.51億 | 12.69%1.25億 | 6.24%1.26億 | 35.32%1.32億 | 13.64%1.21億 | 13.64%1.21億 | -11.25%1.11億 | -11.16%1.19億 | -15.28%9,722萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.84%11.93億 | -5.84%11.93億 | 10.83%13.72億 | 12.64%13.32億 | 8.33%13.01億 | 8.91%12.66億 | 8.91%12.66億 | 19.16%12.38億 | -7.05%11.82億 | -30.82%12.01億 |
-長期借款 | -6.72%10.71億 | -6.72%10.71億 | 11.64%12.51億 | 13.67%12.11億 | 8.94%11.82億 | 9.50%11.48億 | 9.50%11.48億 | 19.12%11.2億 | -7.19%10.66億 | -11.57%10.85億 |
-長期租賃負債 | 2.65%1.22億 | 2.65%1.22億 | 3.07%1.21億 | 3.22%1.2億 | 2.63%1.19億 | 3.55%1.19億 | 3.55%1.19億 | 19.50%1.18億 | -5.81%1.17億 | -77.18%1.16億 |
遞延負債 | -8.00%1.01億 | -8.00%1.01億 | -7.93%1.03億 | -6.52%1.07億 | -5.57%1.08億 | -7.80%1.1億 | -7.80%1.1億 | -7.64%1.12億 | -16.78%1.14億 | -7.08%1.15億 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,440.2萬 | --3,397.7萬 | ---- |
非流動負債總額 | -6.01%12.94億 | -6.01%12.94億 | 6.55%14.75億 | 8.12%14.38億 | 7.12%14.1億 | 7.35%13.77億 | 7.35%13.77億 | 19.32%13.84億 | -5.59%13.3億 | -29.24%13.16億 |
總負債 | 9.80%16.45億 | 9.80%16.45億 | 7.01%16億 | 7.97%15.64億 | 9.06%15.41億 | 7.83%14.98億 | 7.83%14.98億 | 16.34%14.95億 | -6.07%14.49億 | -28.43%14.13億 |
所有者權益 | ||||||||||
股本 | -2.99%136.4萬 | -2.99%136.4萬 | -3.59%136.9萬 | -4.59%137.2萬 | -3.18%140.2萬 | -4.09%140.6萬 | -4.09%140.6萬 | -4.83%142萬 | -3.62%143.8萬 | -3.27%144.8萬 |
-普通股股本 | -2.99%136.4萬 | -2.99%136.4萬 | -3.59%136.9萬 | -4.59%137.2萬 | -3.18%140.2萬 | -4.09%140.6萬 | -4.09%140.6萬 | -4.83%142萬 | -3.62%143.8萬 | -3.27%144.8萬 |
留存收益 | -160.90%-3.03億 | -160.90%-3.03億 | -693.46%-2.09億 | -598.86%-1.87億 | -407.83%-1.26億 | -333.03%-1.16億 | -333.03%-1.16億 | -85.97%3,520.7萬 | -83.31%3,748.6萬 | 381.98%4,108.7萬 |
資本公積 | -8.51%4.25億 | -8.51%4.25億 | -7.40%4.37億 | -9.12%4.39億 | -5.80%4.61億 | -6.43%4.65億 | -6.43%4.65億 | -8.18%4.72億 | -6.18%4.83億 | -6.52%4.89億 |
股東權益總額 | -64.83%1.23億 | -64.83%1.23億 | -54.85%2.3億 | -51.45%2.54億 | -36.85%3.36億 | -36.18%3.5億 | -36.18%3.5億 | -33.64%5.09億 | -29.54%5.22億 | 4.20%5.32億 |
非控制性權益 | -21.75%1.89億 | -21.75%1.89億 | -3.64%2.38億 | -2.45%2.39億 | -0.53%2.43億 | -0.97%2.42億 | -0.97%2.42億 | 1.03%2.47億 | 80.70%2.45億 | 124.23%2.44億 |
總權益 | -47.21%3.12億 | -47.21%3.12億 | -38.14%4.67億 | -35.79%4.93億 | -25.43%5.79億 | -25.32%5.92億 | -25.32%5.92億 | -25.27%7.55億 | -12.48%7.67億 | 25.30%7.76億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |