Dorian LPG
LPG
Ermenegildo Zegna NV
ZGN
奧洛茲美醫療
HALO
4
德康醫療
DXCM
5
Workday
WDAY
(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 | 298.75%6.41億 | 298.75%6.41億 | 120.90%3.53億 | 112.34%3.84億 | 104.75%4.04億 | 40.18%1.61億 | 40.18%1.61億 | 39.78%1.6億 | 37.21%1.81億 | 30.62%1.97億 |
-現金和現金等價物 | 102.81%9,264.6萬 | 102.81%9,264.6萬 | -0.67%2,725.6萬 | -25.98%2,508.5萬 | -49.70%6,910.5萬 | 5.11%4,568.1萬 | 5.11%4,568.1萬 | -9.96%2,744.1萬 | -32.80%3,388.9萬 | 23.21%1.37億 |
-短期投資 | 376.56%5.48億 | 376.56%5.48億 | 146.08%3.26億 | 144.20%3.59億 | 459.76%3.35億 | 61.58%1.15億 | 61.58%1.15億 | 57.84%1.32億 | 80.53%1.47億 | 51.57%5,976.8萬 |
應收款項 | 636.91%377.3萬 | 636.91%377.3萬 | --199.7萬 | --196萬 | --163.1萬 | --51.2萬 | --51.2萬 | ---- | ---- | ---- |
-應收利息 | 636.91%377.3萬 | 636.91%377.3萬 | --199.7萬 | --196萬 | --163.1萬 | --51.2萬 | --51.2萬 | ---- | ---- | ---- |
預付費用 | -33.63%568萬 | -33.63%568萬 | -21.14%769.6萬 | -2.72%797.1萬 | 63.84%1,050.7萬 | -17.12%855.8萬 | -17.12%855.8萬 | -0.11%975.9萬 | -14.95%819.4萬 | 6.07%641.3萬 |
其他流動資產 | -59.19%91.3萬 | -59.19%91.3萬 | -41.26%112.9萬 | -69.34%42.9萬 | -35.67%56.8萬 | 211.13%223.7萬 | 211.13%223.7萬 | 142.68%192.2萬 | 80.28%139.9萬 | 16.34%88.3萬 |
流動資產合計 | 278.56%6.51億 | 278.56%6.51億 | 112.17%3.64億 | 107.09%3.95億 | 103.65%4.16億 | 36.85%1.72億 | 36.85%1.72億 | 37.32%1.72億 | 33.92%1.91億 | 29.61%2.04億 |
非流動資產 | ||||||||||
固定資產淨額 | 42.45%433.2萬 | 42.45%433.2萬 | 22.02%428.9萬 | -48.80%208.4萬 | -45.83%251.3萬 | -41.79%304.1萬 | -41.79%304.1萬 | -39.65%351.5萬 | -29.16%407萬 | -26.26%463.9萬 |
-固定資產 | 42.45%433.2萬 | 42.45%433.2萬 | 22.02%428.9萬 | -48.80%208.4萬 | -45.83%251.3萬 | -41.79%304.1萬 | -41.79%304.1萬 | -39.65%351.5萬 | -29.16%407萬 | -26.26%463.9萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.34%1.3萬 | -91.05%2.9萬 | -90.17%5.7萬 |
其他非流動資產 | -72.82%13.1萬 | -72.82%13.1萬 | -70.21%14萬 | -1.08%46萬 | 3.05%47.3萬 | -6.04%48.2萬 | -6.04%48.2萬 | 6.33%47萬 | 24.00%46.5萬 | 27.50%45.9萬 |
非流動資產合計 | 26.68%446.3萬 | 26.68%446.3萬 | 10.78%442.9萬 | -44.26%254.4萬 | -42.08%298.6萬 | -38.59%352.3萬 | -38.59%352.3萬 | -37.41%399.8萬 | -29.17%456.4萬 | -28.71%515.5萬 |
總資產 | 273.51%6.56億 | 273.51%6.56億 | 109.86%3.69億 | 103.55%3.97億 | 100.07%4.19億 | 33.56%1.76億 | 33.56%1.76億 | 33.68%1.76億 | 31.18%1.95億 | 27.05%2.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.57%788.2萬 | -39.57%788.2萬 | -67.96%470.7萬 | -68.69%476.9萬 | -32.43%567.3萬 | -11.69%1,304.4萬 | -11.69%1,304.4萬 | 83.25%1,468.9萬 | 73.49%1,523.2萬 | -6.38%839.6萬 |
-應付賬款 | -31.06%766.5萬 | -31.06%766.5萬 | -62.59%460.2萬 | -64.88%466.4萬 | -2.20%520.9萬 | -7.28%1,111.8萬 | -7.28%1,111.8萬 | 75.41%1,230萬 | 87.46%1,328萬 | -27.32%532.6萬 |
-應付關聯方款項 | -88.73%21.7萬 | -88.73%21.7萬 | -95.60%10.5萬 | -94.62%10.5萬 | -84.89%46.4萬 | -30.72%192.6萬 | -30.72%192.6萬 | 137.95%238.9萬 | 15.09%195.2萬 | 87.20%307萬 |
應計費用 | 134.59%1,600.6萬 | 134.59%1,600.6萬 | 164.35%1,959.9萬 | 27.54%1,153.3萬 | -47.37%659.5萬 | -16.63%682.3萬 | -16.63%682.3萬 | 42.17%741.4萬 | 49.50%904.3萬 | 47.23%1,253.1萬 |
短期借款與租賃負債 | -39.12%148.3萬 | -39.12%148.3萬 | -25.66%187.2萬 | -17.34%211.6萬 | -12.57%227.5萬 | -7.90%243.6萬 | -7.90%243.6萬 | -6.36%251.8萬 | 4.49%256萬 | 4.50%260.2萬 |
-短期租賃負債 | -39.12%148.3萬 | -39.12%148.3萬 | -25.66%187.2萬 | -17.34%211.6萬 | -12.57%227.5萬 | -7.90%243.6萬 | -7.90%243.6萬 | -6.36%251.8萬 | 4.49%256萬 | 4.50%260.2萬 |
其他流動負債 | ---- | ---- | --28.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 13.76%2,537.1萬 | 13.76%2,537.1萬 | 7.49%2,646.4萬 | -31.37%1,841.8萬 | -38.19%1,454.3萬 | -12.88%2,230.3萬 | -12.88%2,230.3萬 | 54.65%2,462.1萬 | 55.30%2,683.5萬 | 17.83%2,352.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.67%5,315.5萬 | 3.67%5,315.5萬 | 96.41%5,303.8萬 | 84.21%5,071.8萬 | 81.57%5,098.5萬 | 79.02%5,127.2萬 | 79.02%5,127.2萬 | 185.88%2,700.4萬 | 183.47%2,753.3萬 | 172.78%2,808萬 |
-長期借款 | 1.62%5,068.7萬 | 1.62%5,068.7萬 | 101.54%5,047萬 | 101.36%5,026.3萬 | 101.18%5,006.6萬 | 101.04%4,987.7萬 | 101.04%4,987.7萬 | 404.27%2,504.2萬 | 404.08%2,496.2萬 | 404.07%2,488.6萬 |
-長期租賃負債 | 76.92%246.8萬 | 76.92%246.8萬 | 30.89%256.8萬 | -82.30%45.5萬 | -71.23%91.9萬 | -63.59%139.5萬 | -63.59%139.5萬 | -56.21%196.2萬 | -46.00%257.1萬 | -40.38%319.4萬 |
長期應計費用 | --0 | --0 | --0 | -0.35%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | 0.35%28.7萬 | 0.00%28.6萬 |
非流動負債總額 | 3.10%5,315.5萬 | 3.10%5,315.5萬 | 94.35%5,303.8萬 | 83.34%5,100.4萬 | 80.75%5,127.1萬 | 78.23%5,155.8萬 | 78.23%5,155.8萬 | 180.42%2,729萬 | 178.23%2,782萬 | 168.11%2,836.6萬 |
總負債 | 6.32%7,852.6萬 | 6.32%7,852.6萬 | 53.15%7,950.2萬 | 27.02%6,942.2萬 | 26.82%6,581.4萬 | 35.46%7,386.1萬 | 35.46%7,386.1萬 | 102.37%5,191.1萬 | 100.36%5,465.5萬 | 69.87%5,189.5萬 |
所有者權益 | ||||||||||
股本 | 45.45%6.4萬 | 45.45%6.4萬 | 25.00%5.5萬 | 25.00%5.5萬 | 22.73%5.4萬 | 57.14%4.4萬 | 57.14%4.4萬 | 57.14%4.4萬 | 62.96%4.4萬 | 62.96%4.4萬 |
-普通股股本 | 45.45%6.4萬 | 45.45%6.4萬 | 25.00%5.5萬 | 25.00%5.5萬 | 22.73%5.4萬 | 57.14%4.4萬 | 57.14%4.4萬 | 57.14%4.4萬 | 62.96%4.4萬 | 62.96%4.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -49.22%-4.61億 | -49.22%-4.61億 | -47.41%-4.18億 | -40.95%-3.71億 | -38.78%-3.37億 | -45.04%-3.09億 | -45.04%-3.09億 | -56.88%-2.83億 | -68.82%-2.63億 | -72.30%-2.43億 |
資本公積 | 152.85%10.38億 | 152.85%10.38億 | 73.33%7.06億 | 73.15%6.99億 | 72.42%6.91億 | 41.44%4.1億 | 41.44%4.1億 | 42.05%4.07億 | 45.51%4.04億 | 45.47%4.01億 |
不影響留存收益的損益 | 56.57%39.3萬 | 56.57%39.3萬 | 1,492.00%104.4萬 | -216.90%-45萬 | -4,225.00%-17.3萬 | 212.05%25.1萬 | 212.05%25.1萬 | 73.12%-7.5萬 | 6.58%-14.2萬 | 66.67%-4,000 |
股東權益總額 | 467.59%5.77億 | 467.59%5.77億 | 133.66%2.89億 | 133.32%3.28億 | 124.17%3.54億 | 32.22%1.02億 | 32.22%1.02億 | 17.02%1.24億 | 15.65%1.41億 | 17.32%1.58億 |
總權益 | 467.59%5.77億 | 467.59%5.77億 | 133.66%2.89億 | 133.32%3.28億 | 124.17%3.54億 | 32.22%1.02億 | 32.22%1.02億 | 17.02%1.24億 | 15.65%1.41億 | 17.32%1.58億 |
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 | -- | -- | -- | -- |