迪爾股份
DE
紐柯鋼鐵
NUE
禮來
LLY
4
美國史丹利公司
SWK
5
克羅格
KR
(Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -52.91%4.63億 | -54.60%4.62億 | -54.60%4.62億 | -46.98%5.96億 | -30.42%8.22億 | -13.00%9.84億 | -35.17%10.18億 | -35.17%10.18億 | -48.52%11.24億 | -57.10%11.81億 |
-現金和現金等價物 | -46.30%3.77億 | -54.20%3.11億 | -54.20%3.11億 | -54.11%3.37億 | -47.03%3.53億 | 15.55%7.03億 | 3.13%6.79億 | 3.13%6.79億 | -50.25%7.33億 | -65.53%6.67億 |
-短期投資 | -69.44%8,595.1萬 | -55.39%1.51億 | -55.39%1.51億 | -33.60%2.59億 | -8.84%4.68億 | -46.22%2.81億 | -62.83%3.39億 | -62.83%3.39億 | -44.93%3.9億 | -37.09%5.14億 |
應收款項 | -0.57%1.55億 | 10.33%1.73億 | 10.33%1.73億 | 2.82%1.68億 | -7.91%1.55億 | -22.78%1.56億 | -4.41%1.57億 | -4.41%1.57億 | 8.48%1.63億 | 22.08%1.68億 |
-應收賬款 | -0.57%1.55億 | 10.33%1.73億 | 10.33%1.73億 | 2.82%1.68億 | -7.91%1.55億 | -22.78%1.56億 | -4.41%1.57億 | -4.41%1.57億 | 8.48%1.63億 | 22.08%1.68億 |
存貨 | -36.31%8,100.6萬 | -10.10%1.15億 | -10.10%1.15億 | -18.88%1.15億 | -18.83%1.22億 | -12.85%1.27億 | 49.86%1.28億 | 49.86%1.28億 | 74.97%1.42億 | 93.86%1.51億 |
受限制現金 | -56.59%208萬 | -55.51%206.9萬 | -55.51%206.9萬 | ---- | -23.18%308.9萬 | -32.22%479.2萬 | -98.78%465萬 | -98.78%465萬 | --228.7萬 | --402.1萬 |
其他流動資產 | -34.87%7,214萬 | -18.30%8,068萬 | -18.30%8,068萬 | 12.11%8,810.2萬 | 8.88%8,789.7萬 | 28.94%1.11億 | -25.54%9,875.4萬 | -25.54%9,875.4萬 | -51.06%7,858.4萬 | 7.70%8,073.2萬 |
流動資產合計 | -38.80%8.46億 | -41.31%8.33億 | -41.31%8.33億 | -35.95%9.68億 | -24.95%11.9億 | -14.64%13.83億 | -42.30%14.19億 | -42.30%14.19億 | -41.33%15.11億 | -47.89%15.86億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.24%2.1億 | -2.09%2.67億 | -2.09%2.67億 | -7.02%1.96億 | 25.67%2.71億 | -3.06%2.11億 | 76.30%2.72億 | 76.30%2.72億 | 36.45%2.11億 | 43.13%2.15億 |
-固定資產 | --2.1億 | 8.70%4.21億 | 8.70%4.21億 | --1.96億 | --2.71億 | ---- | 62.34%3.87億 | 62.34%3.87億 | ---- | ---- |
-累計折舊 | ---- | -34.27%-1.54億 | -34.27%-1.54億 | ---- | ---- | ---- | -36.68%-1.15億 | -36.68%-1.15億 | ---- | ---- |
商譽及其他無形資產 | -27.67%7.89億 | -12.91%9.39億 | -12.91%9.39億 | -15.60%9.33億 | -14.86%9.49億 | 0.20%10.9億 | 55.87%10.79億 | 55.87%10.79億 | 76.75%11.06億 | 74.60%11.14億 |
-商譽 | -15.90%6.73億 | -11.85%6.91億 | -11.85%6.91億 | -14.36%6.8億 | -13.83%6.81億 | 5.13%8億 | 52.71%7.84億 | 52.71%7.84億 | 70.71%7.94億 | 69.00%7.9億 |
-其他無形資產 | -60.09%1.16億 | -15.72%2.48億 | -15.72%2.48億 | -18.77%2.53億 | -17.38%2.68億 | -11.27%2.9億 | 64.97%2.94億 | 64.97%2.94億 | 94.20%3.12億 | 89.98%3.24億 |
投資和預付款 | -55.73%2,743.3萬 | -55.58%4,945.4萬 | -55.58%4,945.4萬 | -12.59%1.48億 | -46.27%1.43億 | -79.66%6,196.2萬 | -68.37%1.11億 | -68.37%1.11億 | -45.70%1.69億 | 2.29%2.66億 |
非流動遞延資產 | -53.24%62.7萬 | 46.58%83.7萬 | 46.58%83.7萬 | 105.51%123.1萬 | 88.78%92.5萬 | 350.00%134.1萬 | -51.15%57.1萬 | -51.15%57.1萬 | -68.90%59.9萬 | -73.02%49萬 |
其他非流動資產 | 117.67%1.68億 | 179.05%1,085.8萬 | 179.05%1,085.8萬 | 7.08%7,703萬 | -85.00%1,015.5萬 | 24.64%7,718.7萬 | -93.18%389.1萬 | -93.18%389.1萬 | 34.98%7,194萬 | 3.76%6,769.2萬 |
非流動資產合計 | -17.11%11.95億 | -13.60%12.67億 | -13.60%12.67億 | -13.02%13.56億 | -17.47%13.73億 | -13.81%14.42億 | 16.71%14.67億 | 16.71%14.67億 | 35.83%15.59億 | 49.12%16.64億 |
總資產 | -27.73%20.41億 | -27.23%21億 | -27.23%21億 | -24.31%23.23億 | -21.12%25.63億 | -14.22%28.24億 | -22.35%28.86億 | -22.35%28.86億 | -17.55%30.69億 | -21.86%32.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -50.10%3,867.1萬 | -9.33%5,781.7萬 | -9.33%5,781.7萬 | 25.29%5,082萬 | -4.96%4,802.5萬 | -2.87%7,749.8萬 | -23.62%6,376.9萬 | -23.62%6,376.9萬 | -2.66%4,056.1萬 | -89.17%5,053.4萬 |
-應付賬款 | -21.12%3,174萬 | 24.13%4,443.3萬 | 24.13%4,443.3萬 | 2.96%3,911.5萬 | -17.63%3,731.9萬 | -27.18%4,023.7萬 | -7.39%3,579.6萬 | -7.39%3,579.6萬 | 9.87%3,799萬 | 26.31%4,530.6萬 |
-應付稅費 | -81.40%693.1萬 | -52.15%1,338.4萬 | -52.15%1,338.4萬 | 355.27%1,170.5萬 | 104.78%1,070.6萬 | 51.91%3,726.1萬 | -37.61%2,797.3萬 | -37.61%2,797.3萬 | -63.76%257.1萬 | -98.79%522.8萬 |
應計費用 | -33.94%4,393.8萬 | 1.77%6,200.7萬 | 1.77%6,200.7萬 | -33.86%5,556.4萬 | -36.57%5,609.2萬 | -27.76%6,650.9萬 | 17.25%6,092.7萬 | 17.25%6,092.7萬 | 10.77%8,401.1萬 | 11.88%8,843萬 |
短期借款與租賃負債 | ---- | ---- | ---- | --1,073.9萬 | --1,080.2萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | --1,073.9萬 | --1,080.2萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 16.49%6,785.1萬 | 3.79%5,430.2萬 | 3.79%5,430.2萬 | 19.94%5,422.2萬 | 30.51%6,009.5萬 | 36.59%5,824.5萬 | -1.64%5,232.1萬 | -1.64%5,232.1萬 | 36.45%4,520.7萬 | 49.99%4,604.8萬 |
其他流動負債 | --2,360.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -14.07%2.02億 | -2.89%2.05億 | -2.89%2.05億 | -0.52%2.03億 | -4.54%2.03億 | -5.38%2.36億 | -8.51%2.11億 | -8.51%2.11億 | 4.46%2.04億 | -65.59%2.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.26%5,434.1萬 | -2.72%5,879.2萬 | -2.72%5,879.2萬 | -1.85%6,065.4萬 | 10.92%6,337.4萬 | 26.64%6,647.9萬 | 22.77%6,043.6萬 | 22.77%6,043.6萬 | 32.28%6,179.9萬 | 17.33%5,713.7萬 |
-長期租賃負債 | -18.26%5,434.1萬 | -2.72%5,879.2萬 | -2.72%5,879.2萬 | -1.85%6,065.4萬 | 10.92%6,337.4萬 | 26.64%6,647.9萬 | 22.77%6,043.6萬 | 22.77%6,043.6萬 | 32.28%6,179.9萬 | 17.33%5,713.7萬 |
遞延負債 | -71.20%1,907.6萬 | -19.36%5,457.5萬 | -19.36%5,457.5萬 | -13.88%5,808萬 | -12.78%6,264.4萬 | -24.37%6,623.4萬 | 2.18%6,768.1萬 | 2.18%6,768.1萬 | 46.71%6,743.8萬 | 267.86%7,182.4萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.74%28.8萬 | -61.11%28萬 |
其他非流動負債 | -33.19%822.9萬 | 5.69%1,286.8萬 | 5.69%1,286.8萬 | -9.21%1,158.9萬 | -8.60%1,160.9萬 | -61.08%1,231.7萬 | 81.07%1,217.5萬 | 81.07%1,217.5萬 | 92.81%1,276.4萬 | 77.30%1,270.2萬 |
非流動負債總額 | -17.41%1.2億 | -10.02%1.26億 | -10.02%1.26億 | -8.41%1.3億 | -3.04%1.38億 | -15.68%1.45億 | 14.81%1.4億 | 14.81%1.4億 | 42.28%1.42億 | 86.50%1.42億 |
總負債 | -15.34%3.22億 | -5.74%3.31億 | -5.74%3.31億 | -3.76%3.33億 | -3.94%3.41億 | -9.59%3.81億 | -0.43%3.51億 | -0.43%3.51億 | 17.29%3.46億 | -48.91%3.55億 |
所有者權益 | ||||||||||
股本 | -14.45%59.2萬 | -17.25%59萬 | -17.25%59萬 | -14.46%63.9萬 | -17.55%68.1萬 | -16.02%69.2萬 | -19.44%71.3萬 | -19.44%71.3萬 | -15.59%74.7萬 | -6.67%82.6萬 |
-普通股股本 | -14.45%59.2萬 | -17.25%59萬 | -17.25%59萬 | -14.46%63.9萬 | -17.55%68.1萬 | -16.02%69.2萬 | -19.44%71.3萬 | -19.44%71.3萬 | -15.59%74.7萬 | -6.67%82.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.95%14.63億 | -10.00%14.77億 | -10.00%14.77億 | -9.51%14.82億 | -9.19%14.88億 | -1.14%16.25億 | -0.87%16.41億 | -0.87%16.41億 | -2.29%16.38億 | -2.76%16.39億 |
資本公積 | -51.11%5.11億 | -56.24%5.06億 | -56.24%5.06億 | -42.69%7.58億 | -33.16%9.99億 | -29.82%10.45億 | -41.96%11.56億 | -41.96%11.56億 | -33.52%13.23億 | -24.75%14.95億 |
減:庫存股 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 2.23%2.05億 | 11.38%2.24億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
不影響留存收益的損益 | -106.23%-5,523.7萬 | 78.43%-1,346.4萬 | 78.43%-1,346.4萬 | -20.86%-4,489.5萬 | -7.35%-4,172.8萬 | 56.85%-2,678.4萬 | 25.61%-6,242.6萬 | 25.61%-6,242.6萬 | 3.50%-3,714.5萬 | -425.41%-3,887萬 |
股東權益總額 | -29.66%17.19億 | -30.20%17.69億 | -30.20%17.69億 | -26.92%19.9億 | -23.22%22.23億 | -14.90%24.44億 | -24.64%25.35億 | -24.64%25.35億 | -20.55%27.24億 | -16.44%28.95億 |
總權益 | -29.66%17.19億 | -30.20%17.69億 | -30.20%17.69億 | -26.92%19.9億 | -23.22%22.23億 | -14.90%24.44億 | -24.64%25.35億 | -24.64%25.35億 | -20.55%27.24億 | -16.44%28.95億 |
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 | -- | -- | -- |