Dorian LPG
LPG
和黃醫藥
HCM
Collegium Pharmaceutical
COLL
4
奧洛茲美醫療
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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -54.63%4.12億 | -54.63%4.12億 | 23.51%5.46億 | 48.52%6.39億 | 145.78%6.88億 | 167.36%9.08億 | 167.36%9.08億 | 15.60%4.42億 | 7.77%4.3億 | -10.33%2.8億 |
-現金和現金等價物 | -53.47%2.78億 | -53.47%2.78億 | 22.61%3.56億 | 66.39%4.81億 | 335.01%6.88億 | 159.27%5.97億 | 159.27%5.97億 | 13.78%2.9億 | 6.91%2.89億 | 39.35%1.58億 |
-短期投資 | -56.85%1.34億 | -56.85%1.34億 | 25.23%1.9億 | 11.84%1.58億 | --0 | 184.39%3.11億 | 184.39%3.11億 | 19.25%1.52億 | 9.59%1.41億 | -38.72%1.22億 |
應收款項 | -16.13%3,360.2萬 | -16.13%3,360.2萬 | -12.73%3,071.6萬 | -13.28%2,796.1萬 | -18.34%2,740.2萬 | -14.16%4,006.5萬 | -14.16%4,006.5萬 | 8.28%3,519.6萬 | 7.95%3,224.4萬 | 23.92%3,355.5萬 |
-應收賬款 | 9.79%2,712.4萬 | 9.79%2,712.4萬 | 21.01%1,534.8萬 | 3.79%1,368萬 | -28.49%1,418.5萬 | -8.27%2,470.6萬 | -8.27%2,470.6萬 | -27.05%1,268.3萬 | -18.08%1,318.1萬 | 23.83%1,983.7萬 |
-其他應收款 | -57.82%647.8萬 | -57.82%647.8萬 | -31.74%1,536.8萬 | -25.09%1,428.1萬 | -3.65%1,321.7萬 | -22.21%1,535.9萬 | -22.21%1,535.9萬 | 48.91%2,251.3萬 | 38.35%1,906.3萬 | 24.05%1,371.8萬 |
受限制現金 | --7,344.1萬 | --7,344.1萬 | --7,267.3萬 | ---- | ---- | --0 | --0 | ---- | ---- | --2,949.8萬 |
其他流動資產 | 38.41%4,028.8萬 | 38.41%4,028.8萬 | -14.87%3,063.8萬 | 52.27%3,065.4萬 | 51.08%3,358.9萬 | -10.88%2,910.7萬 | -10.88%2,910.7萬 | --3,598.9萬 | --2,013.2萬 | --2,223.3萬 |
流動資產合計 | -40.56%5.99億 | -40.56%5.99億 | 39.63%7.17億 | 54.08%7.44億 | 114.70%7.85億 | 127.47%10.09億 | 127.47%10.09億 | 7.65%5.13億 | -2.76%4.83億 | -16.84%3.66億 |
非流動資產 | ||||||||||
固定資產淨額 | 89.75%13.55億 | 89.75%13.55億 | 68.35%13億 | 47.30%10.51億 | 14.29%8.33億 | 1.45%7.14億 | 1.45%7.14億 | 16.68%7.72億 | 68.91%7.13億 | 110.21%7.29億 |
-固定資產 | 67.79%18.02億 | 67.79%18.02億 | 65.55%17.68億 | 54.25%14.73億 | 34.60%12.23億 | 29.95%10.74億 | 29.95%10.74億 | 43.96%10.68億 | 98.59%9.55億 | 132.38%9.09億 |
-累計折舊 | -24.16%-4.46億 | -24.16%-4.46億 | -58.24%-4.68億 | -74.77%-4.22億 | -116.88%-3.9億 | -194.19%-3.59億 | -194.19%-3.59億 | -269.61%-2.96億 | -312.52%-2.42億 | -305.63%-1.8億 |
商譽及其他無形資產 | 541.29%1.67億 | 541.29%1.67億 | 377.10%1.16億 | -11.69%2,309.8萬 | -18.86%2,453.4萬 | -17.77%2,601.7萬 | -17.77%2,601.7萬 | 5.11%2,428.7萬 | 11.49%2,615.5萬 | -91.67%3,023.6萬 |
-商譽 | --1.22億 | --1.22億 | --9,676.3萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | 72.80%4,495.7萬 | 72.80%4,495.7萬 | -21.31%1,911.1萬 | -11.69%2,309.8萬 | -18.86%2,453.4萬 | -17.77%2,601.7萬 | -17.77%2,601.7萬 | 5.11%2,428.7萬 | 11.49%2,615.5萬 | 120.33%3,023.6萬 |
投資和預付款 | --16.54億 | --16.54億 | --6.6億 | --5.85億 | --6.06億 | --0 | --0 | ---- | ---- | ---- |
金融資產 | 48.58%1.1億 | 48.58%1.1億 | -16.63%9,121萬 | 0.60%1.06億 | -3.17%8,943萬 | -24.52%7,407.5萬 | -24.52%7,407.5萬 | -3.13%1.09億 | -19.30%1.05億 | 32.39%9,235.7萬 |
長期預付費用 | -85.99%3,011.5萬 | -85.99%3,011.5萬 | -16.82%2,530.7萬 | 563.36%2.02億 | 712.04%2.62億 | 406.70%2.15億 | 406.70%2.15億 | -82.96%3,042.4萬 | -91.62%3,041.4萬 | -90.25%3,220.5萬 |
其他非流動資產 | 44.54%1,896.5萬 | 44.54%1,896.5萬 | 123.68%1,257.1萬 | 1,497.55%1,303.6萬 | 1,197.94%1,198萬 | 4,132.58%1,312.1萬 | 4,132.58%1,312.1萬 | 1,712.90%562萬 | 163.23%81.6萬 | 197.74%92.3萬 |
非流動資產合計 | 219.98%33.36億 | 219.98%33.36億 | 134.12%22.05億 | 125.95%19.8億 | 106.43%18.26億 | 18.93%10.43億 | 18.93%10.43億 | -3.56%9.42億 | -6.77%8.76億 | -20.31%8.85億 |
總資產 | 91.87%39.35億 | 91.87%39.35億 | 100.79%29.22億 | 100.42%27.24億 | 108.85%26.11億 | 55.39%20.51億 | 55.39%20.51億 | 0.12%14.55億 | -5.38%13.59億 | -19.32%12.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.96%1,760.9萬 | -23.96%1,760.9萬 | 40.62%1,251.2萬 | -59.63%509.3萬 | -31.40%1,350.4萬 | 25.55%2,315.7萬 | 25.55%2,315.7萬 | -29.74%889.8萬 | -32.75%1,261.6萬 | 74.68%1,968.5萬 |
-應付賬款 | -23.96%1,760.9萬 | -23.96%1,760.9萬 | 40.62%1,251.2萬 | -59.63%509.3萬 | -31.40%1,350.4萬 | 25.55%2,315.7萬 | 25.55%2,315.7萬 | -29.74%889.8萬 | -32.75%1,261.6萬 | 74.68%1,968.5萬 |
應計費用 | 14.68%5,445.4萬 | 14.68%5,445.4萬 | 93.17%3,161萬 | 118.73%4,553萬 | -52.02%3,744萬 | -16.52%4,748.3萬 | -16.52%4,748.3萬 | -51.48%1,636.4萬 | 53.92%2,081.6萬 | 465.44%7,803.7萬 |
短期借款與租賃負債 | 84.28%493.5萬 | 84.28%493.5萬 | 107.20%494.8萬 | 28.98%302.2萬 | 117.61%287.9萬 | 33.30%267.8萬 | 33.30%267.8萬 | 40.55%238.8萬 | 54.35%234.3萬 | -12.21%132.3萬 |
-短期借款 | 22.18%31.4萬 | 22.18%31.4萬 | --65.7萬 | ---- | ---- | --25.7萬 | --25.7萬 | ---- | ---- | ---- |
-短期租賃負債 | 90.87%462.1萬 | 90.87%462.1萬 | 79.69%429.1萬 | 28.98%302.2萬 | 117.61%287.9萬 | 20.51%242.1萬 | 20.51%242.1萬 | 40.55%238.8萬 | 54.35%234.3萬 | -12.21%132.3萬 |
遞延負債 | 18.46%3,854.3萬 | 18.46%3,854.3萬 | 8.65%3,733.1萬 | 9.56%3,483.2萬 | 296.47%3,219.7萬 | 187.24%3,253.8萬 | 187.24%3,253.8萬 | 149.26%3,435.8萬 | 251.70%3,179.4萬 | 5.33%812.1萬 |
其他流動負債 | 8,618.08%2,362.6萬 | 8,618.08%2,362.6萬 | 9,525.46%2,608.5萬 | ---- | ---- | -98.88%27.1萬 | -98.88%27.1萬 | -99.32%27.1萬 | -99.50%27.1萬 | -99.66%27.1萬 |
流動負債總額 | 32.53%1.6億 | 32.53%1.6億 | 77.50%1.26億 | 30.89%9,729.5萬 | -17.33%9,264.7萬 | -0.43%1.21億 | -0.43%1.21億 | -33.57%7,111.5萬 | -26.09%7,433.1萬 | -3.54%1.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3,027.13%6.08億 | 3,027.13%6.08億 | 33.99%2,615萬 | 2.39%1,997.7萬 | -1.10%2,076.7萬 | -3.91%1,945萬 | -3.91%1,945萬 | -4.85%1,951.6萬 | -2.29%1,951萬 | 3.20%2,099.7萬 |
-長期借款 | 110,985.74%5.84億 | 110,985.74%5.84億 | --560萬 | ---- | ---- | --52.6萬 | --52.6萬 | ---- | ---- | ---- |
-長期租賃負債 | 26.37%2,391.5萬 | 26.37%2,391.5萬 | 5.30%2,055萬 | 2.39%1,997.7萬 | -1.10%2,076.7萬 | -6.51%1,892.4萬 | -6.51%1,892.4萬 | -4.85%1,951.6萬 | -2.29%1,951萬 | 3.20%2,099.7萬 |
遞延負債 | -13.99%1,359萬 | -13.99%1,359萬 | -13.32%1,415.6萬 | -12.70%1,471.3萬 | -12.11%1,526.2萬 | -11.57%1,580.1萬 | -11.57%1,580.1萬 | -11.07%1,633.1萬 | -10.60%1,685.3萬 | -10.16%1,736.5萬 |
衍生品負債 | 406.11%322.9萬 | 406.11%322.9萬 | ---- | -7.68%58.9萬 | -7.68%58.9萬 | 0.00%63.8萬 | 0.00%63.8萬 | --63.8萬 | --63.8萬 | --63.8萬 |
其他非流動負債 | 0.62%619.2萬 | 0.62%619.2萬 | -4.94%673.3萬 | -2.81%650萬 | -7.46%657.4萬 | -25.22%615.4萬 | -25.22%615.4萬 | -14.86%708.3萬 | -19.17%668.8萬 | 14.21%710.4萬 |
非流動負債總額 | 1,401.41%6.31億 | 1,401.41%6.31億 | 7.97%4,703.9萬 | -4.37%4,177.9萬 | -6.32%4,319.2萬 | -10.51%4,204.3萬 | -10.51%4,204.3萬 | -7.68%4,356.8萬 | -7.23%4,368.9萬 | 0.46%4,610.4萬 |
總負債 | 385.48%7.92億 | 385.48%7.92億 | 51.08%1.73億 | 17.84%1.39億 | -14.12%1.36億 | -3.24%1.63億 | -3.24%1.63億 | -25.65%1.15億 | -20.07%1.18億 | -2.41%1.58億 |
所有者權益 | ||||||||||
股本 | 42.65%38.34億 | 42.65%38.34億 | 60.65%35.76億 | 56.54%32.57億 | 60.88%30.63億 | 40.88%26.88億 | 40.88%26.88億 | 17.70%22.26億 | 12.04%20.81億 | 19.77%19.04億 |
-普通股股本 | 42.65%38.34億 | 42.65%38.34億 | 60.65%35.76億 | 56.54%32.57億 | 60.88%30.63億 | 40.88%26.88億 | 40.88%26.88億 | 17.70%22.26億 | 12.04%20.81億 | 19.77%19.04億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 13.68%-6.9億 | 13.68%-6.9億 | 6.57%-8.27億 | 19.91%-6.72億 | 27.58%-5.88億 | -5.75%-8億 | -5.75%-8億 | -49.60%-8.85億 | -47.70%-8.4億 | -301.58%-8.12億 |
不影響留存收益的損益 | 48.00%22.2萬 | 48.00%22.2萬 | --18.9萬 | ---1.9萬 | --9,000 | --15萬 | --15萬 | ---- | ---- | ---- |
股東權益總額 | 66.51%31.44億 | 66.51%31.44億 | 105.04%27.49億 | 108.28%25.85億 | 126.66%24.75億 | 63.97%18.88億 | 63.97%18.88億 | 3.18%13.41億 | -3.70%12.41億 | -21.30%10.92億 |
總權益 | 66.51%31.44億 | 66.51%31.44億 | 105.04%27.49億 | 108.28%25.85億 | 126.66%24.75億 | 63.97%18.88億 | 63.97%18.88億 | 3.18%13.41億 | -3.70%12.41億 | -21.30%10.92億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |