Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(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 | -42.69%2.62億 | -42.69%2.62億 | -41.47%2.73億 | -15.36%4.27億 | -14.17%4.49億 | -12.72%4.57億 | -12.72%4.57億 | -12.02%4.66億 | -8.34%5.05億 | -12.83%5.23億 |
-現金和現金等價物 | -2.28%4,528.9萬 | -2.28%4,528.9萬 | -24.90%4,466.5萬 | -30.98%4,645.8萬 | 28.87%4,966.3萬 | 26.65%4,634.6萬 | 26.65%4,634.6萬 | 93.57%5,947.3萬 | 81.76%6,731.4萬 | -71.34%3,853.8萬 |
-短期投資 | -47.26%2.16億 | -47.26%2.16億 | -43.90%2.28億 | -12.96%3.81億 | -17.60%3.99億 | -15.68%4.1億 | -15.68%4.1億 | -18.53%4.06億 | -14.84%4.37億 | 4.09%4.84億 |
應收款項 | 8.80%4,577.8萬 | 8.80%4,577.8萬 | 1.96%4,346.1萬 | -6.77%4,016萬 | -9.48%4,125.3萬 | -4.07%4,207.4萬 | -4.07%4,207.4萬 | -4.04%4,262.6萬 | -1.88%4,307.6萬 | 27.17%4,557.4萬 |
-應收賬款 | 8.80%4,577.8萬 | 8.80%4,577.8萬 | 1.96%4,346.1萬 | -6.77%4,016萬 | -9.48%4,125.3萬 | -4.07%4,207.4萬 | -4.07%4,207.4萬 | -4.04%4,262.6萬 | -1.88%4,307.6萬 | 27.17%4,557.4萬 |
存貨 | -14.26%2,247萬 | -14.26%2,247萬 | -19.08%2,355.2萬 | -18.08%2,360.9萬 | -5.54%2,502萬 | -5.32%2,620.6萬 | -5.32%2,620.6萬 | 18.59%2,910.4萬 | 24.93%2,882.1萬 | 20.06%2,648.7萬 |
其他流動資產 | 14.86%1,157.4萬 | 14.86%1,157.4萬 | -7.71%1,065.8萬 | 28.54%1,107.5萬 | 9.32%1,088.7萬 | 8.16%1,007.7萬 | 8.16%1,007.7萬 | 8.54%1,154.8萬 | 4.44%861.6萬 | 19.08%995.9萬 |
流動資產合計 | -36.17%3.42億 | -36.17%3.42億 | -36.20%3.5億 | -14.22%5.02億 | -13.05%5.26億 | -11.43%5.35億 | -11.43%5.35億 | -9.85%5.49億 | -6.50%5.85億 | -9.18%6.05億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.76%1.36億 | 15.76%1.36億 | 10.56%1.18億 | 17.49%1.16億 | 15.27%1.17億 | 29.87%1.18億 | 29.87%1.18億 | 29.80%1.07億 | 29.01%9,901.9萬 | 47.82%1.02億 |
-固定資產 | 18.04%1.82億 | 18.04%1.82億 | 10.56%1.18億 | 17.49%1.16億 | 15.27%1.17億 | 30.80%1.54億 | 30.80%1.54億 | 29.80%1.07億 | 29.01%9,901.9萬 | 47.82%1.02億 |
-累計折舊 | -25.36%-4,586.5萬 | -25.36%-4,586.5萬 | ---- | ---- | ---- | -33.85%-3,658.8萬 | -33.85%-3,658.8萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -26.64%2.22億 | -26.64%2.22億 | -32.77%2.3億 | -32.97%2.31億 | -12.39%2.98億 | -11.50%3.03億 | -11.50%3.03億 | 0.68%3.42億 | 0.90%3.44億 | -1.28%3.4億 |
-商譽 | -52.34%5,166萬 | -52.34%5,166萬 | -63.71%5,405.7萬 | -64.92%5,238.4萬 | -29.04%1.08億 | -28.27%1.08億 | -28.27%1.08億 | 1.01%1.49億 | 2.83%1.49億 | 3.43%1.52億 |
-其他無形資產 | -12.30%1.7億 | -12.30%1.7億 | -8.89%1.76億 | -8.52%1.78億 | 1.02%1.9億 | 1.77%1.94億 | 1.77%1.94億 | 0.43%1.93億 | -0.52%1.95億 | -4.77%1.88億 |
非流動遞延資產 | 32.32%86.8萬 | 32.32%86.8萬 | 93.40%166.9萬 | 68.95%157.8萬 | -19.10%75.8萬 | -30.73%65.6萬 | -30.73%65.6萬 | -47.44%86.3萬 | -41.52%93.4萬 | -45.96%93.7萬 |
長期預付費用 | 72.74%290.2萬 | 72.74%290.2萬 | -9.84%149.3萬 | 37.85%166.8萬 | 37.44%167.4萬 | 65.19%168萬 | 65.19%168萬 | 78.83%165.6萬 | 30.67%121萬 | 29.03%121.8萬 |
非流動資產合計 | -14.36%3.62億 | -14.36%3.62億 | -22.17%3.51億 | -21.35%3.5億 | -5.94%4.17億 | -2.75%4.23億 | -2.75%4.23億 | 6.32%4.52億 | 5.94%4.45億 | 6.72%4.43億 |
總資產 | -26.55%7.03億 | -26.55%7.03億 | -29.87%7.02億 | -17.30%8.52億 | -10.04%9.43億 | -7.80%9.58億 | -7.80%9.58億 | -3.21%10.01億 | -1.50%10.31億 | -3.07%10.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.79%2,720.8萬 | 0.79%2,720.8萬 | ---- | ---- | ---- | -3.75%2,699.5萬 | -3.75%2,699.5萬 | --2,787.5萬 | --2,612.4萬 | --2,586萬 |
-應付賬款 | 0.79%2,720.8萬 | 0.79%2,720.8萬 | ---- | ---- | ---- | -3.75%2,699.5萬 | -3.75%2,699.5萬 | --2,787.5萬 | --2,612.4萬 | --2,586萬 |
應計費用 | 16.15%1,003.4萬 | 16.15%1,003.4萬 | ---- | ---- | ---- | 43.82%863.9萬 | 43.82%863.9萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 250.47%2,034.8萬 | 250.47%2,034.8萬 | 312.58%2,072.8萬 | 346.23%2,001.8萬 | 35.25%576.7萬 | 48.57%580.6萬 | 48.57%580.6萬 | 22.15%502.4萬 | 20.11%448.6萬 | 23.02%426.4萬 |
-短期借款 | 9,591.95%1,444.1萬 | 9,591.95%1,444.1萬 | 20,505.71%1,442.4萬 | 23,431.15%1,435.4萬 | 80.33%11萬 | 148.33%14.9萬 | 148.33%14.9萬 | -93.07%7萬 | -94.35%6.1萬 | --6.1萬 |
-短期租賃負債 | 4.42%590.7萬 | 4.42%590.7萬 | 27.25%630.4萬 | 28.00%566.4萬 | 34.59%565.7萬 | 47.01%565.7萬 | 47.01%565.7萬 | 59.65%495.4萬 | 66.60%442.5萬 | 21.26%420.3萬 |
遞延負債 | -15.44%110.6萬 | -15.44%110.6萬 | -30.95%109.1萬 | 42.07%131.7萬 | 76.11%177.7萬 | 197.95%130.8萬 | 197.95%130.8萬 | 187.80%158萬 | 13.33%92.7萬 | 95.16%100.9萬 |
其他流動負債 | 2,952.17%280.8萬 | 2,952.17%280.8萬 | --315.1萬 | --305.5萬 | ---- | --9.2萬 | --9.2萬 | ---- | ---- | ---- |
流動負債總額 | 41.55%6,456.3萬 | 41.55%6,456.3萬 | 36.82%6,143.9萬 | 48.77%5,988.5萬 | 17.79%4,898.2萬 | 11.65%4,561萬 | 11.65%4,561萬 | 10.26%4,490.5萬 | -8.61%4,025.4萬 | -6.43%4,158.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -43.84%2.3億 | -43.84%2.3億 | -47.97%2.13億 | -11.89%3.85億 | -6.10%4.09億 | -5.05%4.1億 | -5.05%4.1億 | -4.90%4.09億 | 2.24%4.36億 | 3.42%4.36億 |
-長期借款 | -51.29%1.85億 | -51.29%1.85億 | -51.13%1.85億 | -12.59%3.57億 | -6.68%3.8億 | -6.68%3.8億 | -6.68%3.8億 | -6.93%3.78億 | 0.62%4.08億 | 0.46%4.08億 |
-長期租賃負債 | 49.53%4,532.2萬 | 49.53%4,532.2萬 | -8.61%2,777.2萬 | -1.72%2,766萬 | 2.39%2,871.4萬 | 21.54%3,030.9萬 | 21.54%3,030.9萬 | 30.52%3,038.9萬 | 33.35%2,814.4萬 | 80.99%2,804.3萬 |
遞延負債 | -10.12%253.1萬 | -10.12%253.1萬 | -25.11%352.6萬 | -43.09%265.1萬 | -52.76%241.4萬 | -42.87%281.6萬 | -42.87%281.6萬 | 55.02%470.8萬 | 24.38%465.8萬 | 2.16%511萬 |
其他非流動負債 | -58.95%414.5萬 | -58.95%414.5萬 | 14.93%559萬 | 2.54%512.7萬 | 96.25%1,009.1萬 | 96.92%1,009.8萬 | 96.92%1,009.8萬 | 5.74%486.4萬 | 56.35%500萬 | 363.24%514.2萬 |
非流動負債總額 | -43.98%2.37億 | -43.98%2.37億 | -46.98%2.22億 | -12.05%3.92億 | -5.46%4.22億 | -4.29%4.23億 | -4.29%4.23億 | -4.37%4.18億 | 2.83%4.46億 | 4.34%4.46億 |
總負債 | -35.66%3.02億 | -35.66%3.02億 | -38.85%2.83億 | -7.02%4.52億 | -3.47%4.71億 | -2.94%4.69億 | -2.94%4.69億 | -3.13%4.63億 | 1.78%4.86億 | 3.33%4.88億 |
所有者權益 | ||||||||||
股本 | 30.39%3,432.5萬 | 30.39%3,432.5萬 | 32.89%3,232.4萬 | 35.84%3,032.4萬 | 39.37%2,832.4萬 | 43.67%2,632.4萬 | 43.67%2,632.4萬 | 49.01%2,432.4萬 | 55.85%2,232.4萬 | 64.89%2,032.3萬 |
-普通股股本 | 2.04%5萬 | 2.04%5萬 | 0.00%4.9萬 | 0.00%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | -4.00%4.8萬 |
-優先股股本 | 30.45%3,427.5萬 | 30.45%3,427.5萬 | 32.96%3,227.5萬 | 35.91%3,027.5萬 | 39.46%2,827.5萬 | 43.78%2,627.5萬 | 43.78%2,627.5萬 | 49.16%2,427.5萬 | 56.04%2,227.5萬 | 65.17%2,027.5萬 |
留存收益 | -17.86%-7.57億 | -17.86%-7.57億 | -27.32%-7.38億 | -30.44%-7.39億 | -20.59%-6.61億 | -18.35%-6.42億 | -18.35%-6.42億 | -15.13%-5.8億 | -13.70%-5.67億 | -12.08%-5.48億 |
資本公積 | 1.28%11.46億 | 1.28%11.46億 | 1.22%11.41億 | 1.34%11.38億 | 1.53%11.35億 | 1.46%11.31億 | 1.46%11.31億 | 3.80%11.27億 | 3.83%11.23億 | 1.40%11.18億 |
不影響留存收益的損益 | 19.70%-2,092.9萬 | 19.70%-2,092.9萬 | 51.98%-1,637.6萬 | 15.36%-2,918.9萬 | -1.71%-3,007.7萬 | 24.56%-2,606.5萬 | 24.56%-2,606.5萬 | 20.56%-3,410.1萬 | -18.21%-3,448.8萬 | -81.17%-2,957.1萬 |
股東權益總額 | -17.82%4.02億 | -17.82%4.02億 | -22.13%4.19億 | -26.49%4億 | -15.76%4.72億 | -12.02%4.89億 | -12.02%4.89億 | -3.27%5.38億 | -4.25%5.44億 | -8.03%5.61億 |
總權益 | -17.82%4.02億 | -17.82%4.02億 | -22.13%4.19億 | -26.49%4億 | -15.76%4.72億 | -12.02%4.89億 | -12.02%4.89億 | -3.27%5.38億 | -4.25%5.44億 | -8.03%5.61億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |