福陸
FLR
拖拉機供應公司
TSCO
美國達樂公司
DG
西南航空
LUV
聯合健康
UNH
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -15.87%3.46億 | -72.91%9,477.9萬 | -34.08%2.4億 | -18.66%3.38億 | -18.66%3.38億 | -12.36%4.11億 | -51.14%3.5億 | -82.38%3.64億 | -91.21%4.15億 | -91.21%4.15億 |
-現金和現金等價物 | -15.87%3.46億 | -57.82%9,477.9萬 | 4.18%2.4億 | 88.27%3.38億 | 88.27%3.38億 | 89.62%4.11億 | -49.60%2.25億 | 96.82%2.3億 | 15.74%1.79億 | 15.74%1.79億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -53.69%1.25億 | -93.14%1.34億 | -94.84%2.36億 | -94.84%2.36億 |
應收款項 | 6.34%53.11億 | 6.60%55.04億 | 3.69%52.81億 | -4.39%50.87億 | -4.39%50.87億 | -8.12%49.95億 | -4.02%51.63億 | 4.63%50.93億 | 17.51%53.21億 | 17.51%53.21億 |
-應收貸款 | 6.40%52.74億 | 6.62%54.64億 | 3.65%52.41億 | -4.58%50.45億 | -4.58%50.45億 | -8.38%49.57億 | -4.33%51.25億 | 4.41%50.57億 | 17.54%52.87億 | 17.54%52.87億 |
-應收利息 | -2.04%3,751.7萬 | 3.84%3,981.9萬 | 9.06%3,962.8萬 | 24.94%4,249萬 | 24.94%4,249萬 | 45.69%3,829.7萬 | 67.47%3,834.8萬 | 46.60%3,633.7萬 | 12.95%3,400.7萬 | 12.95%3,400.7萬 |
受限制現金 | 16.00%772萬 | 47.19%1,095.7萬 | 17.72%809.2萬 | -45.48%609.2萬 | -45.48%609.2萬 | -85.22%665.5萬 | -42.85%744.4萬 | -68.14%687.4萬 | -84.05%1,117.3萬 | -84.05%1,117.3萬 |
流動資產合計 | 4.66%56.65億 | 1.62%56.1億 | 1.19%55.29億 | -5.50%54.31億 | -5.50%54.31億 | -9.04%54.13億 | -9.63%55.2億 | -21.45%54.64億 | -38.33%57.47億 | -38.33%57.47億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -6.99%4,055.4萬 | -37.46%4,128萬 | -28.78%4,203.7萬 | -21.95%4,279.3萬 | -21.95%4,279.3萬 | -5.85%4,360.4萬 | 40.34%6,600.8萬 | 23.60%5,902.2萬 | 13.12%5,483.1萬 | 13.12%5,483.1萬 |
投資和預付款 | 9.11%2.11億 | 12.24%2.15億 | 93.94%2.18億 | 9.75%2.43億 | 9.75%2.43億 | 158.72%1.93億 | --1.92億 | --1.12億 | --2.21億 | --2.21億 |
金融資產 | ---- | ---- | ---- | --0 | --0 | -99.01%3.5萬 | -90.43%25.1萬 | -32.01%32.5萬 | -4.82%41.5萬 | -4.82%41.5萬 |
其他非流動資產 | 16.08%2,031.5萬 | 9.10%1,730.6萬 | 2.78%1,991.1萬 | 21.64%1,921.3萬 | 21.64%1,921.3萬 | 21.68%1,750.1萬 | 7.93%1,586.2萬 | 5.11%1,937.2萬 | 16.18%1,579.5萬 | 16.18%1,579.5萬 |
非流動資產合計 | 44.83%6.7億 | 41.88%6.6億 | 33.03%4.99億 | 14.84%5.24億 | 14.84%5.24億 | 103.57%4.62億 | 203.42%4.65億 | 140.07%3.75億 | 195.12%4.56億 | 195.12%4.56億 |
總資產 | 7.82%63.35億 | 4.74%62.69億 | 3.23%60.28億 | -4.00%59.55億 | -4.00%59.55億 | -4.90%58.75億 | -4.42%59.85億 | -17.90%58.39億 | -34.52%62.04億 | -34.52%62.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.81%6,588.3萬 | 1.84%6,579.7萬 | 4.13%6,847.2萬 | -0.90%6,878.8萬 | -0.90%6,878.8萬 | -33.84%6,994.4萬 | -7.86%6,461萬 | -8.02%6,575.4萬 | 14.57%6,941.4萬 | 14.57%6,941.4萬 |
-應付賬款 | -17.00%1,401.3萬 | 4.45%1,301.4萬 | -27.92%1,119.5萬 | -24.50%1,333.9萬 | -24.50%1,333.9萬 | -67.98%1,688.4萬 | -8.17%1,246萬 | 20.80%1,553.1萬 | 39.06%1,766.8萬 | 39.06%1,766.8萬 |
-應付股利 | 0.04%3,624萬 | 0.03%3,623.3萬 | -0.16%3,630.8萬 | -0.51%3,613.3萬 | -0.51%3,613.3萬 | -0.88%3,622.4萬 | -1.58%3,622.1萬 | -1.00%3,636.7萬 | 19.68%3,631.7萬 | 19.68%3,631.7萬 |
-應付關聯方款項 | -7.16%1,563萬 | 3.90%1,655萬 | 51.34%2,096.9萬 | 25.19%1,931.6萬 | 25.19%1,931.6萬 | 2.38%1,683.6萬 | -19.36%1,592.9萬 | -36.72%1,385.6萬 | -12.03%1,542.9萬 | -12.03%1,542.9萬 |
應計費用 | 7.60%1,237.8萬 | 6.80%1,353.1萬 | 18.61%1,505.2萬 | 20.98%1,538.3萬 | 20.98%1,538.3萬 | 35.79%1,150.4萬 | 160.73%1,266.9萬 | 283.50%1,269萬 | 372.33%1,271.5萬 | 372.33%1,271.5萬 |
短期借款與租賃負債 | 5.29%3.08億 | -50.78%2.68億 | -49.86%1.95億 | -60.44%1.74億 | -60.44%1.74億 | -63.53%2.92億 | 85.39%5.44億 | -77.34%3.88億 | -89.47%4.4億 | -89.47%4.4億 |
-短期借款 | 5.29%3.08億 | -50.78%2.68億 | -49.86%1.95億 | -60.44%1.74億 | -60.44%1.74億 | -63.53%2.92億 | 85.39%5.44億 | -77.34%3.88億 | -89.47%4.4億 | -89.47%4.4億 |
其他流動負債 | -85.32%180.5萬 | --1,093.4萬 | --1,229.7萬 | --1,229.7萬 | --1,229.7萬 | --1,229.7萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 0.46%3.88億 | -42.37%3.58億 | -37.76%2.91億 | -48.19%2.71億 | -48.19%2.71億 | -57.84%3.86億 | 68.63%6.21億 | -73.91%4.67億 | -87.69%5.22億 | -87.69%5.22億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.93%43.33億 | 16.39%42.77億 | 10.05%40.62億 | 0.01%40.09億 | 0.01%40.09億 | 6.07%38.03億 | -12.62%36.75億 | 3.41%36.91億 | 18.16%40.08億 | 18.16%40.08億 |
-長期借款 | 13.93%43.33億 | 16.82%42.77億 | 10.31%40.61億 | 0.17%40.09億 | 0.17%40.09億 | 6.07%38.03億 | -12.95%36.61億 | 3.15%36.82億 | 17.97%40.02億 | 17.97%40.02億 |
-長期租賃負債 | ---- | ---- | -94.25%52.4萬 | --0 | --0 | --0 | --1,366.4萬 | --911.5萬 | --642.8萬 | --642.8萬 |
衍生品負債 | ---- | 238.80%101.3萬 | ---- | --0 | --0 | 2,050.00%25.8萬 | -41.37%29.9萬 | -92.17%29.4萬 | -99.80%6.4萬 | -99.80%6.4萬 |
可轉換優先證券 | 0.00%8,974.8萬 | 0.00%8,974.8萬 | 0.00%8,974.8萬 | -5.28%8,974.8萬 | -5.28%8,974.8萬 | -7.21%8,974.8萬 | -7.21%8,974.8萬 | -7.15%8,974.8萬 | -1.97%9,474.8萬 | -1.97%9,474.8萬 |
非流動負債總額 | 13.60%44.23億 | 16.02%43.68億 | 9.80%41.52億 | -0.11%40.98億 | -0.11%40.98億 | 5.73%38.93億 | -12.51%37.65億 | 3.03%37.81億 | 16.52%41.03億 | 16.52%41.03億 |
總負債 | 12.41%48.11億 | 7.75%47.25億 | 4.57%44.42億 | -5.54%43.69億 | -5.54%43.69億 | -6.93%42.79億 | -6.11%43.86億 | -22.19%42.48億 | -40.42%46.25億 | -40.42%46.25億 |
所有者權益 | ||||||||||
股本 | -0.00%2.6億 | -0.00%2.6億 | -0.00%2.6億 | -0.00%2.6億 | -0.00%2.6億 | -0.00%2.6億 | -0.01%2.6億 | -73.23%2.6億 | -73.23%2.6億 | -73.23%2.6億 |
-普通股股本 | -0.49%81.8萬 | -0.49%81.8萬 | -0.73%82萬 | -0.73%82萬 | -0.73%82萬 | -0.96%82.2萬 | -1.91%82.2萬 | 87.30%82.6萬 | 87.30%82.6萬 | 87.30%82.6萬 |
-優先股股本 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | -73.30%2.59億 | -73.30%2.59億 | -73.30%2.59億 |
留存收益 | -16.91%-3.42億 | -17.11%-3.38億 | -2.59%-2.99億 | 0.09%-2.99億 | 0.09%-2.99億 | -0.88%-2.93億 | 0.21%-2.88億 | -28.85%-2.92億 | -78.98%-2.99億 | -78.98%-2.99億 |
資本公積 | -0.15%15.99億 | -0.21%15.97億 | -0.39%15.98億 | -0.19%15.99億 | -0.19%15.99億 | -0.24%16.01億 | -0.90%16億 | 77.44%16.04億 | 77.38%16.02億 | 77.38%16.02億 |
不影響留存收益的損益 | 136.40%40萬 | 144.26%57.5萬 | 127.39%53萬 | -280.26%-70.3萬 | -280.26%-70.3萬 | -194.64%-109.9萬 | ---129.9萬 | ---193.5萬 | 729.03%39萬 | 729.03%39萬 |
股東權益總額 | -3.22%15.16億 | -3.24%15.19億 | -0.72%15.58億 | -0.25%15.59億 | -0.25%15.59億 | -0.45%15.67億 | -0.96%15.7億 | -4.70%15.7億 | -8.36%15.63億 | -8.36%15.63億 |
非控制性權益 | -73.21%778.5萬 | -16.95%2,477.5萬 | 26.98%2,700.6萬 | 75.85%2,709.5萬 | 75.85%2,709.5萬 | 404.06%2,905.4萬 | 417.52%2,983萬 | 268.98%2,126.8萬 | 167.31%1,540.8萬 | 167.31%1,540.8萬 |
總權益 | -4.49%15.24億 | -3.49%15.44億 | -0.35%15.85億 | 0.50%15.86億 | 0.50%15.86億 | 1.02%15.96億 | 0.55%16億 | -3.74%15.91億 | -7.77%15.78億 | -7.77%15.78億 |
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 | -- |