Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 68.26%7,050萬 | -39.86%3,440萬 | -39.86%3,440萬 | 10.96%5,870萬 | 182.46%6,440萬 | 96.71%4,190萬 | 19.42%5,720萬 | 19.42%5,720萬 | 158.05%5,290萬 | -13.31%2,280萬 |
-現金和現金等價物 | 68.26%7,050萬 | -39.86%3,440萬 | -39.86%3,440萬 | 10.96%5,870萬 | 182.46%6,440萬 | 96.71%4,190萬 | 19.42%5,720萬 | 19.42%5,720萬 | 158.05%5,290萬 | -13.31%2,280萬 |
應收款項 | 24.75%7.5億 | 9.17%6.63億 | 9.17%6.63億 | 22.09%6.39億 | 25.34%6.09億 | 35.60%6.02億 | 27.17%6.08億 | 27.17%6.08億 | 28.68%5.23億 | 19.81%4.86億 |
-應收賬款 | 21.95%3.17億 | 27.19%3.03億 | 27.19%3.03億 | 36.87%3.06億 | 20.25%2.6億 | 25.40%2.6億 | 19.63%2.38億 | 19.63%2.38億 | 21.20%2.24億 | 18.18%2.16億 |
-其他應收款 | 26.94%4.34億 | -2.46%3.6億 | -2.46%3.6億 | 11.20%3.34億 | 29.41%3.5億 | 44.51%3.42億 | 32.57%3.69億 | 32.57%3.69億 | 34.59%3億 | 20.90%2.71億 |
-應收賬款調整額 | -75.00%-70萬 | ---- | ---- | -133.33%-70萬 | -33.33%-40萬 | -33.33%-40萬 | ---- | ---- | 57.14%-30萬 | 57.14%-30萬 |
存貨 | 21.75%25.58億 | 34.30%26.37億 | 34.30%26.37億 | 59.80%27.52億 | 37.18%23.57億 | 36.45%21.01億 | 44.73%19.63億 | 44.73%19.63億 | 45.27%17.22億 | 52.64%17.18億 |
預付費用 | 166.98%5,660萬 | 74.55%6,790萬 | 74.55%6,790萬 | 142.28%5,960萬 | 11.07%3,110萬 | -6.61%2,120萬 | 27.54%3,890萬 | 27.54%3,890萬 | -0.81%2,460萬 | 27.27%2,800萬 |
其他流動資產 | 50.64%2,350萬 | -25.40%1,880萬 | -25.40%1,880萬 | 213.46%4,890萬 | 495.91%1.02億 | -20.41%1,560萬 | 32.63%2,520萬 | 32.63%2,520萬 | -17.89%1,560萬 | -16.59%1,710萬 |
流動資產合計 | 23.78%35.09億 | 25.29%34.97億 | 25.29%34.97億 | 52.65%36.26億 | 34.99%31.71億 | 35.14%28.35億 | 40.60%27.91億 | 40.60%27.91億 | 40.12%23.75億 | 40.12%23.49億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.46%32.12億 | 28.66%31.72億 | 28.66%31.72億 | 29.89%31.85億 | 10.44%27.19億 | 12.52%27.11億 | 3.70%24.65億 | 3.70%24.65億 | 7.31%24.52億 | 9.90%24.62億 |
-固定資產 | 17.69%38.99億 | 25.42%38.29億 | 25.42%38.29億 | 26.45%38.33億 | 10.16%33.42億 | 10.90%33.13億 | 4.13%30.53億 | 4.13%30.53億 | 7.53%30.31億 | 9.25%30.34億 |
-累計折舊 | -14.21%-6.88億 | -11.84%-6.57億 | -11.84%-6.57億 | -11.86%-6.48億 | -8.93%-6.23億 | -4.15%-6.02億 | -6.01%-5.88億 | -6.01%-5.88億 | -8.44%-5.8億 | -6.56%-5.72億 |
商譽及其他無形資產 | 8.51%30.25億 | 27.75%30.06億 | 27.75%30.06億 | 24.44%30.06億 | 14.69%27.88億 | 23.58%27.88億 | 8.03%23.53億 | 8.03%23.53億 | 15.35%24.16億 | 17.36%24.31億 |
-商譽 | 12.73%20.77億 | 24.58%20.58億 | 24.58%20.58億 | 26.23%21.41億 | 13.29%19.16億 | 7.76%18.42億 | -0.60%16.52億 | -0.60%16.52億 | 5.19%16.96億 | 5.91%16.91億 |
-其他無形資產 | 0.29%9.49億 | 35.21%9.48億 | 35.21%9.48億 | 20.23%8.65億 | 17.91%8.72億 | 73.07%9.46億 | 35.81%7.01億 | 35.81%7.01億 | 49.31%7.2億 | 55.88%7.4億 |
其他非流動資產 | -19.78%1.41億 | -9.42%1.49億 | -9.42%1.49億 | -18.76%1.6億 | -5.73%1.73億 | 9.94%1.76億 | -6.90%1.65億 | -6.90%1.65億 | 11.04%1.97億 | 58.94%1.83億 |
非流動資產合計 | 12.39%63.78億 | 26.97%63.27億 | 26.97%63.27億 | 25.40%63.51億 | 11.90%56.8億 | 17.61%56.75億 | 5.30%49.83億 | 5.30%49.83億 | 11.15%50.65億 | 14.67%50.76億 |
總資產 | 16.18%98.87億 | 26.37%98.24億 | 26.37%98.24億 | 34.10%99.77億 | 19.20%88.5億 | 22.92%85.1億 | 15.73%77.74億 | 15.73%77.74億 | 19.01%74.4億 | 21.66%74.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.67%7.28億 | 47.81%7.38億 | 47.81%7.38億 | 38.17%7.37億 | -10.64%4.91億 | 15.46%5.89億 | 2.32%4.99億 | 2.32%4.99億 | 13.97%5.33億 | 25.40%5.49億 |
-應付賬款 | 23.67%7.28億 | 47.81%7.38億 | 47.81%7.38億 | 38.17%7.37億 | -10.64%4.91億 | 15.46%5.89億 | 2.32%4.99億 | 2.32%4.99億 | 13.97%5.33億 | 25.40%5.49億 |
應計費用 | 32.24%4.32億 | 37.97%4.19億 | 37.97%4.19億 | 26.11%3.81億 | 4.84%3.16億 | 13.78%3.27億 | 11.75%3.03億 | 11.75%3.03億 | 14.45%3.02億 | 15.25%3.02億 |
短期借款與租賃負債 | 28.89%23.28億 | 31.10%22.23億 | 31.10%22.23億 | 85.96%24.91億 | 82.23%22.91億 | 44.17%18.06億 | 46.52%16.96億 | 46.52%16.96億 | 47.15%13.39億 | 36.01%12.57億 |
-短期借款 | 28.88%23.02億 | 31.20%21.97億 | 31.20%21.97億 | 87.06%24.66億 | 83.71%22.71億 | 45.05%17.86億 | 47.49%16.75億 | 47.49%16.75億 | 48.52%13.18億 | 37.29%12.36億 |
-短期租賃負債 | 30.00%2,600萬 | 23.44%2,580萬 | 23.44%2,580萬 | 18.22%2,530萬 | -4.25%2,030萬 | -6.54%2,000萬 | -4.13%2,090萬 | -4.13%2,090萬 | -6.14%2,140萬 | -12.03%2,120萬 |
其他流動負債 | 15,300.00%1,540萬 | 134.25%1,710萬 | 134.25%1,710萬 | --1,550萬 | -99.32%10萬 | -97.67%10萬 | 58.70%730萬 | 58.70%730萬 | ---- | -75.09%1,460萬 |
流動負債總額 | 28.73%35.04億 | 35.56%33.97億 | 35.56%33.97億 | 66.65%36.24億 | 45.96%30.98億 | 32.50%27.22億 | 30.41%25.06億 | 30.41%25.06億 | 32.03%21.75億 | 26.15%21.22億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.14%29.4億 | 37.08%30.14億 | 37.08%30.14億 | 31.80%29.8億 | 3.80%24.94億 | 22.52%26.22億 | 0.37%21.99億 | 0.37%21.99億 | 10.97%22.61億 | 15.42%24.02億 |
-長期借款 | 10.14%26.61億 | 37.62%27.38億 | 37.62%27.38億 | 31.95%26.95億 | 4.83%22.79億 | 26.96%24.16億 | 1.91%19.89億 | 1.91%19.89億 | 13.42%20.43億 | 17.46%21.74億 |
-長期租賃負債 | 35.67%2.79億 | 31.90%2.76億 | 31.90%2.76億 | 30.39%2.85億 | -6.05%2.14億 | -13.22%2.06億 | -12.16%2.09億 | -12.16%2.09億 | -7.61%2.19億 | -1.00%2.28億 |
遞延負債 | 18.32%3.07億 | 15.28%2.96億 | 15.28%2.96億 | 0.47%2.56億 | 4.01%2.57億 | 4.97%2.6億 | 7.77%2.57億 | 7.77%2.57億 | 11.95%2.55億 | 16.42%2.47億 |
其他非流動負債 | 7.01%1.43億 | 3.54%1.43億 | 3.54%1.43億 | 1.89%1.4億 | 1.27%1.36億 | 3.80%1.34億 | 6.70%1.39億 | 6.70%1.39億 | 10.07%1.38億 | 9.63%1.34億 |
非流動負債總額 | 12.45%33.91億 | 33.13%34.53億 | 33.13%34.53億 | 27.24%33.76億 | 3.70%28.86億 | 19.83%30.15億 | 1.38%25.94億 | 1.38%25.94億 | 11.02%26.54億 | 15.21%27.83億 |
總負債 | 20.17%68.95億 | 34.33%68.5億 | 34.33%68.5億 | 44.99%70億 | 21.98%59.84億 | 25.52%57.37億 | 13.83%51億 | 13.83%51億 | 19.59%48.28億 | 19.70%49.06億 |
所有者權益 | ||||||||||
股本 | -33.33%20萬 | -33.33%20萬 | -33.33%20萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
-普通股股本 | -33.33%20萬 | -33.33%20萬 | -33.33%20萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | 11.94%42.44億 | 12.95%41.22億 | 12.95%41.22億 | 13.72%40.34億 | 15.73%39.23億 | 17.54%37.91億 | 18.75%36.5億 | 18.75%36.5億 | 21.38%35.47億 | 24.05%33.9億 |
資本公積 | 2.45%3.6億 | 2.01%3.56億 | 2.01%3.56億 | 6.13%3.67億 | 5.86%3.6億 | 5.43%3.52億 | 3.07%3.49億 | 3.07%3.49億 | 2.67%3.46億 | 2.41%3.4億 |
減:庫存股 | 16.15%16.27億 | 11.34%15.06億 | 11.34%15.06億 | 11.98%14.71億 | 15.36%14.44億 | 14.50%14.01億 | 12.97%13.53億 | 12.97%13.53億 | 26.24%13.14億 | 34.31%12.52億 |
不影響留存收益的損益 | -49.17%1,540萬 | -94.31%160萬 | -94.31%160萬 | 44.94%4,580萬 | -33.50%2,700萬 | 81.44%3,030萬 | 24.89%2,810萬 | 24.89%2,810萬 | 772.34%3,160萬 | 131.64%4,060萬 |
股東權益總額 | 7.93%29.92億 | 11.20%29.74億 | 11.20%29.74億 | 13.97%29.76億 | 13.79%28.66億 | 17.86%27.73億 | 19.53%26.75億 | 19.53%26.75億 | 17.94%26.11億 | 25.66%25.19億 |
總權益 | 7.93%29.92億 | 11.20%29.74億 | 11.20%29.74億 | 13.97%29.76億 | 13.79%28.66億 | 17.86%27.73億 | 19.53%26.75億 | 19.53%26.75億 | 17.94%26.11億 | 25.66%25.19億 |
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 | -- | -- | -- |