迪爾股份
DE
紐柯鋼鐵
NUE
克羅格
KR
4
雪佛龍
CVX
5
禮來
LLY
(Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 86.51%77.4萬 | 7,992.31%105.2萬 | 45.59%117.2萬 | 45.59%117.2萬 | -42.90%55.5萬 | -60.17%41.5萬 | -98.06%1.3萬 | 36.67%80.5萬 | 36.67%80.5萬 | -65.00%97.2萬 |
-現金和現金等價物 | 86.51%77.4萬 | 7,992.31%105.2萬 | 45.59%117.2萬 | 45.59%117.2萬 | -42.90%55.5萬 | -60.17%41.5萬 | -98.06%1.3萬 | 36.67%80.5萬 | 36.67%80.5萬 | -65.00%97.2萬 |
應收款項 | -5.67%685.3萬 | -26.56%555.3萬 | -11.72%335.8萬 | -11.72%335.8萬 | -66.03%545.1萬 | -67.75%726.5萬 | -63.04%756.1萬 | 0.21%380.4萬 | 0.21%380.4萬 | -42.26%1,604.5萬 |
-應收賬款 | -5.74%632.5萬 | -28.40%493.8萬 | -9.34%298.9萬 | -9.34%298.9萬 | -71.69%425.8萬 | -68.46%671萬 | -64.66%689.7萬 | 22.75%329.7萬 | 22.75%329.7萬 | -41.96%1,503.9萬 |
-應收關聯方款項 | -4.86%52.8萬 | -7.38%61.5萬 | -27.22%36.9萬 | -27.22%36.9萬 | 18.59%119.3萬 | -55.85%55.5萬 | -29.51%66.4萬 | -54.32%50.7萬 | -54.32%50.7萬 | -46.29%100.6萬 |
其他流動資產 | 52.40%600萬 | 57.46%581.5萬 | 32.14%311.2萬 | 32.14%311.2萬 | -63.05%287.6萬 | -53.16%393.7萬 | -57.66%369.3萬 | -0.97%235.5萬 | -0.97%235.5萬 | 0.12%778.3萬 |
流動資產合計 | 8.62%1,362.7萬 | 5.45%1,242萬 | -92.64%764.4萬 | -92.64%764.4萬 | -62.98%918.1萬 | -60.77%1,254.6萬 | -60.54%1,177.8萬 | 204.52%1.04億 | 204.52%1.04億 | -35.31%2,480萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.21%1.27億 | 10.06%1.24億 | 0.87%1.14億 | 0.87%1.14億 | -51.16%1.13億 | -51.86%1.12億 | -52.58%1.12億 | -3.43%1.13億 | -3.43%1.13億 | -7.32%2.32億 |
-固定資產 | 7.44%3.36億 | 5.73%3.3億 | 2.42%3.18億 | 2.42%3.18億 | -39.32%3.15億 | -39.50%3.12億 | -39.49%3.12億 | 2.54%3.11億 | 2.54%3.11億 | -1.72%5.2億 |
-累計折舊 | -4.22%-2.09億 | -3.30%-2.06億 | -3.31%-2.04億 | -3.31%-2.04億 | 29.80%-2.02億 | 29.36%-2億 | 28.39%-2億 | -6.30%-1.98億 | -6.30%-1.98億 | -3.30%-2.88億 |
商譽及其他無形資產 | -24.94%980.9萬 | -20.84%1,081.6萬 | -17.13%1,181.6萬 | -17.13%1,181.6萬 | -33.51%1,247.2萬 | -32.79%1,306.8萬 | -32.13%1,366.3萬 | -14.31%1,425.9萬 | -14.31%1,425.9萬 | -12.77%1,875.7萬 |
-商譽 | 0.00%672.8萬 | 0.00%672.8萬 | 0.00%672.8萬 | 0.00%672.8萬 | 0.00%672.8萬 | 0.00%672.8萬 | 0.00%672.8萬 | 0.00%672.8萬 | 0.00%672.8萬 | 0.00%672.8萬 |
-其他無形資產 | -51.40%308.1萬 | -41.05%408.8萬 | -32.44%508.8萬 | -32.44%508.8萬 | -52.25%574.4萬 | -50.14%634萬 | -48.25%693.5萬 | -24.03%753.1萬 | -24.03%753.1萬 | -18.59%1,202.9萬 |
關聯方資產 | -4.86%52.8萬 | -7.38%61.5萬 | -27.22%36.9萬 | -27.22%36.9萬 | 18.59%119.3萬 | -55.85%55.5萬 | -29.51%66.4萬 | -54.32%50.7萬 | -54.32%50.7萬 | -46.29%100.6萬 |
其他非流動資產 | -7.29%314.2萬 | 164.61%338.7萬 | 100.63%319.4萬 | 100.63%319.4萬 | 31.05%345.7萬 | 11.63%338.9萬 | -61.72%128萬 | -98.81%159.2萬 | -98.81%159.2萬 | -33.10%263.8萬 |
非流動資產合計 | 8.79%1.4億 | 8.29%1.38億 | 0.11%1.29億 | 0.11%1.29億 | -49.00%1.29億 | -49.65%1.28億 | -51.11%1.27億 | -51.79%1.29億 | -51.79%1.29億 | -8.11%2.53億 |
總資產 | 8.77%1.53億 | 8.05%1.5億 | -41.25%1.37億 | -41.25%1.37億 | -50.24%1.38億 | -50.89%1.41億 | -52.08%1.39億 | -22.83%2.33億 | -22.83%2.33億 | -11.43%2.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 113.35%892萬 | 63.57%626.8萬 | 40.58%481.2萬 | 40.58%481.2萬 | -28.38%470.5萬 | -51.88%418.1萬 | -60.76%383.2萬 | -48.15%342.3萬 | -48.15%342.3萬 | -40.51%656.9萬 |
-應付賬款 | 183.25%701.9萬 | 99.83%465萬 | 89.20%315.2萬 | 89.20%315.2萬 | -15.68%262.9萬 | -58.91%247.8萬 | -66.27%232.7萬 | -65.95%166.6萬 | -65.95%166.6萬 | -57.53%311.8萬 |
-應付稅費 | 11.63%190.1萬 | 7.51%161.8萬 | -5.52%166萬 | -5.52%166萬 | -39.84%207.6萬 | -35.91%170.3萬 | -47.49%150.5萬 | 2.81%175.7萬 | 2.81%175.7萬 | -6.75%345.1萬 |
應計費用 | -7.42%289.4萬 | -21.61%208.2萬 | -4.17%503.2萬 | -4.17%503.2萬 | -73.88%423.2萬 | -81.18%312.6萬 | -80.15%265.6萬 | 43.86%525.1萬 | 43.86%525.1萬 | -26.43%1,620.5萬 |
短期借款與租賃負債 | -2.21%136.9萬 | -9.73%138.3萬 | -15.80%141.8萬 | -15.80%141.8萬 | -30.43%127.1萬 | -34.97%140萬 | -34.08%153.2萬 | -9.27%168.4萬 | -9.27%168.4萬 | -26.30%182.7萬 |
-短期租賃負債 | -2.21%136.9萬 | -9.73%138.3萬 | -15.80%141.8萬 | -15.80%141.8萬 | -30.43%127.1萬 | -34.97%140萬 | -34.08%153.2萬 | -9.27%168.4萬 | -9.27%168.4萬 | -26.30%182.7萬 |
遞延負債 | 5.44%718.9萬 | -31.46%441.8萬 | 6.49%680.7萬 | 6.49%680.7萬 | 19.55%811萬 | -0.73%681.8萬 | 3.07%644.6萬 | 44.03%639.2萬 | 44.03%639.2萬 | -16.25%678.4萬 |
其他流動負債 | 62.97%356.9萬 | -17.30%407.4萬 | -89.51%195.1萬 | -89.51%195.1萬 | -42.65%160.7萬 | -75.00%219萬 | 33.21%492.6萬 | -51.10%1,859.7萬 | -51.10%1,859.7萬 | -16.41%280.2萬 |
流動負債總額 | 35.15%2,394.1萬 | -6.02%1,822.5萬 | -43.36%2,002萬 | -43.36%2,002萬 | -41.72%1,992.5萬 | -58.88%1,771.5萬 | -45.25%1,939.2萬 | -35.23%3,534.7萬 | -35.23%3,534.7萬 | -27.26%3,418.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.25%1.2億 | 7.12%1.21億 | -59.66%1.05億 | -59.66%1.05億 | -59.97%1.07億 | -57.36%1.17億 | -59.49%1.13億 | -1.61%2.6億 | -1.61%2.6億 | 0.09%2.68億 |
-長期借款 | 2.70%1.14億 | 7.89%1.15億 | -61.20%9,800萬 | -61.20%9,800萬 | -61.24%1.01億 | -58.52%1.11億 | -60.75%1.07億 | -1.17%2.53億 | -1.17%2.53億 | 0.77%2.61億 |
-長期租賃負債 | -5.63%605.1萬 | -5.06%639.4萬 | -3.97%670.3萬 | -3.97%670.3萬 | -14.00%621萬 | -17.09%641.2萬 | -17.33%673.5萬 | -15.07%698萬 | -15.07%698萬 | -19.48%722.1萬 |
遞延負債 | 8.08%434.9萬 | 9.18%435.1萬 | 5.71%439萬 | 5.71%439萬 | 11.32%470.2萬 | 35.76%402.4萬 | 122.38%398.5萬 | 93.25%415.3萬 | 93.25%415.3萬 | 173.40%422.4萬 |
其他非流動負債 | 206.25%53.9萬 | 78.40%28.9萬 | 35.71%22.8萬 | 35.71%22.8萬 | -72.71%25.3萬 | -86.90%17.6萬 | -93.14%16.2萬 | -89.47%16.8萬 | -89.47%16.8萬 | -94.12%92.7萬 |
非流動負債總額 | 2.74%1.25億 | 7.29%1.26億 | -58.57%1.09億 | -58.57%1.09億 | -58.91%1.12億 | -56.51%1.22億 | -58.62%1.17億 | -1.78%2.64億 | -1.78%2.64億 | -4.18%2.73億 |
總負債 | 6.86%1.49億 | 5.40%1.44億 | -56.78%1.29億 | -56.78%1.29億 | -57.00%1.32億 | -56.83%1.39億 | -57.14%1.37億 | -7.43%2.99億 | -7.43%2.99億 | -7.45%3.07億 |
所有者權益 | ||||||||||
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | 172.26%444.6萬 | 178.32%593.1萬 | 111.41%755.7萬 | 111.41%755.7萬 | 121.60%627.9萬 | 104.58%163.3萬 | 107.29%213.1萬 | -210.57%-6,622.3萬 | -210.57%-6,622.3萬 | -62.37%-2,906.6萬 |
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 | -- | -- |