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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.38%2.14億 | -27.38%2.14億 | 10,720.72%3.77億 | 43,143.14%4.95億 | 1,507.31%4.51億 | 2,134.39%2.94億 | 2,134.39%2.94億 | -28.31%348.5萬 | -96.22%114.5萬 | 5.58%2,807萬 |
-現金和現金等價物 | -27.38%2.14億 | -27.38%2.14億 | 10,720.72%3.77億 | 43,143.14%4.95億 | 1,507.31%4.51億 | 2,134.39%2.94億 | 2,134.39%2.94億 | -28.31%348.5萬 | -96.22%114.5萬 | 5.58%2,807萬 |
應收款項 | 24,502.03%9,717.8萬 | 24,502.03%9,717.8萬 | 130.03%88.1萬 | 183.20%109.6萬 | -8.84%40.2萬 | -5.05%39.5萬 | -5.05%39.5萬 | -52.60%38.3萬 | -55.77%38.7萬 | -60.27%44.1萬 |
-應收賬款 | 197.22%117.4萬 | 197.22%117.4萬 | 130.03%88.1萬 | 183.20%109.6萬 | -8.84%40.2萬 | -5.05%39.5萬 | -5.05%39.5萬 | -52.60%38.3萬 | -55.77%38.7萬 | -60.27%44.1萬 |
-應收利息 | --28.1萬 | --28.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --9,572.3萬 | --9,572.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.60%2,068.4萬 | 105.19%1,402.9萬 | 420.78%2,951.8萬 |
流動資產合計 | 18.85%3.68億 | 18.85%3.68億 | 758.58%3.94億 | 1,314.48%5.25億 | 514.58%4.64億 | 1,097.04%3.1億 | 1,097.04%3.1億 | -55.19%4,589.3萬 | -79.35%3,711.5萬 | -56.87%7,550.8萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -16.94%438.8萬 | -16.94%438.8萬 | ---- | ---- | 86.48%528.3萬 | 86.55%528.3萬 | 86.55%528.3萬 | 0.00%283.2萬 | 0.00%283.2萬 | 6.58%283.3萬 |
-其他無形資產 | -16.94%438.8萬 | -16.94%438.8萬 | ---- | ---- | 86.48%528.3萬 | 86.55%528.3萬 | 86.55%528.3萬 | 0.00%283.2萬 | 0.00%283.2萬 | 6.58%283.3萬 |
非流動遞延資產 | 169.33%1,120.4萬 | 169.33%1,120.4萬 | -28.82%316.6萬 | -26.67%350.6萬 | -24.83%384.5萬 | -23.36%416萬 | -23.36%416萬 | 1,260.24%444.8萬 | 735.84%478.1萬 | 526.07%511.5萬 |
其他非流動資產 | 52.58%3,560.8萬 | 52.58%3,560.8萬 | --3,381.5萬 | --3,050.2萬 | --2,774.9萬 | 99.63%2,333.7萬 | 99.63%2,333.7萬 | ---- | ---- | ---- |
非流動資產合計 | 72.89%30.69億 | 72.89%30.69億 | 46.77%25.27億 | 27.88%21.74億 | 21.83%18.84億 | 11.29%17.75億 | 11.29%17.75億 | 11.57%17.22億 | 12.87%17億 | 9.01%15.47億 |
總資產 | 64.86%34.37億 | 64.86%34.37億 | 65.25%29.21億 | 55.37%26.99億 | 44.77%23.48億 | 28.63%20.85億 | 28.63%20.85億 | 7.41%17.68億 | 3.04%17.37億 | 1.77%16.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 56.98%1.11億 | 56.98%1.11億 | 62.33%9,943.8萬 | 67.41%8,183.3萬 | 46.75%7,646.7萬 | 35.86%7,052.3萬 | 35.86%7,052.3萬 | 6.21%6,125.7萬 | 0.67%4,888.2萬 | 2.81%5,210.8萬 |
-應付賬款 | 65.68%5,631.8萬 | 65.68%5,631.8萬 | 72.31%4,971.7萬 | 76.40%3,711.2萬 | 45.98%3,527.5萬 | 39.54%3,399.2萬 | 39.54%3,399.2萬 | -6.47%2,885.4萬 | -3.26%2,103.9萬 | 1.60%2,416.5萬 |
-應付股利 | 48.88%5,438.8萬 | 48.88%5,438.8萬 | 53.45%4,972.1萬 | 60.62%4,472.1萬 | 47.41%4,119.2萬 | 32.60%3,653.1萬 | 32.60%3,653.1萬 | 20.79%3,240.3萬 | 3.86%2,784.3萬 | 3.88%2,794.3萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.59%2.8億 | 28.57%1.35億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.59%2.8億 | 28.57%1.35億 |
流動負債總額 | 56.98%1.11億 | 56.98%1.11億 | 62.33%9,943.8萬 | -75.12%8,183.3萬 | -59.13%7,646.7萬 | -60.14%7,052.3萬 | -60.14%7,052.3萬 | -74.23%6,125.7萬 | 29.71%3.29億 | 20.18%1.87億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.36%3.97億 | -33.36%3.97億 | -33.36%3.97億 | 12.79%6.71億 | 0.18%5.96億 | 0.19%5.96億 | 0.19%5.96億 | 0.19%5.95億 | 0.19%5.95億 | 0.19%5.95億 |
-長期借款 | -33.36%3.97億 | -33.36%3.97億 | -33.36%3.97億 | 12.79%6.71億 | 0.18%5.96億 | 0.19%5.96億 | 0.19%5.96億 | 0.19%5.95億 | 0.19%5.95億 | 0.19%5.95億 |
非流動負債總額 | -33.36%3.97億 | -33.36%3.97億 | -33.36%3.97億 | 12.79%6.71億 | 0.18%5.96億 | 0.19%5.96億 | 0.19%5.96億 | 0.19%5.95億 | 0.19%5.95億 | 0.19%5.95億 |
總負債 | -23.79%5.08億 | -23.79%5.08億 | -24.44%4.96億 | -18.50%7.53億 | -14.01%6.72億 | -13.65%6.66億 | -13.65%6.66億 | -21.07%6.57億 | 9.02%9.24億 | 4.34%7.82億 |
所有者權益 | ||||||||||
股本 | 43.85%187萬 | 43.85%187萬 | 48.27%171.1萬 | 55.30%153.9萬 | 42.99%141.7萬 | 31.31%130萬 | 31.31%130萬 | 19.46%115.4萬 | 2.59%99.1萬 | 2.69%99.1萬 |
-普通股股本 | 43.85%187萬 | 43.85%187萬 | 48.27%171.1萬 | 55.30%153.9萬 | 42.99%141.7萬 | 31.31%130萬 | 31.31%130萬 | 19.46%115.4萬 | 2.59%99.1萬 | 2.69%99.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.89%-5.33億 | -13.89%-5.33億 | -15.94%-5.3億 | -18.53%-5.14億 | -18.40%-4.8億 | -17.80%-4.68億 | -17.80%-4.68億 | -19.13%-4.57億 | -21.15%-4.34億 | -15.20%-4.05億 |
資本公積 | 82.63%34.39億 | 82.63%34.39億 | 88.41%29.51億 | 97.17%24.56億 | 72.92%21.52億 | 51.22%18.83億 | 51.22%18.83億 | 30.88%15.66億 | 4.22%12.46億 | 4.12%12.45億 |
股東權益總額 | 105.28%29.08億 | 105.28%29.08億 | 118.23%24.22億 | 139.07%19.44億 | 99.19%16.74億 | 66.81%14.17億 | 66.81%14.17億 | 36.41%11.1億 | -3.01%8.13億 | -0.50%8.4億 |
非控制性權益 | 1,004.64%2,096.6萬 | 1,004.64%2,096.6萬 | 139.17%254萬 | --208.4萬 | --229.9萬 | --189.8萬 | --189.8萬 | --106.2萬 | ---- | ---- |
總權益 | 106.48%29.29億 | 106.48%29.29億 | 118.25%24.25億 | 139.33%19.46億 | 99.46%16.76億 | 67.03%14.19億 | 67.03%14.19億 | 36.54%11.11億 | -3.01%8.13億 | -0.50%8.4億 |
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 | -- | -- | -- | -- |