美國達樂公司
DG
Peabody Energy
BTU
西南航空
LUV
4
克羅格
KR
5
默沙東
MRK
(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 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.80%53.4萬 | -38.94%122.3萬 | -38.94%122.3萬 | -64.61%38.4萬 | -16.24%101.6萬 | -4.21%59.2萬 | 30.74%200.3萬 | 30.74%200.3萬 | -29.68%108.5萬 | 10.57%121.3萬 |
-現金和現金等價物 | -9.80%53.4萬 | -38.94%122.3萬 | -38.94%122.3萬 | -64.61%38.4萬 | -16.24%101.6萬 | -4.21%59.2萬 | 30.74%200.3萬 | 30.74%200.3萬 | -29.68%108.5萬 | 10.57%121.3萬 |
應收款項 | 49.12%927.7萬 | -14.69%638.8萬 | -14.69%638.8萬 | 40.86%733.2萬 | 18.91%556.4萬 | 11.55%622.1萬 | 55.77%748.8萬 | 55.77%748.8萬 | 0.58%520.5萬 | -34.96%467.9萬 |
-應收賬款 | 49.12%927.7萬 | -14.69%638.8萬 | -14.69%638.8萬 | 40.86%733.2萬 | 18.91%556.4萬 | 11.55%622.1萬 | 55.77%748.8萬 | 55.77%748.8萬 | 0.58%520.5萬 | -34.96%467.9萬 |
存貨 | -27.94%97.5萬 | 77.33%183萬 | 77.33%183萬 | 6.86%158.9萬 | -69.51%156.1萬 | -72.81%135.3萬 | -78.14%103.2萬 | -78.14%103.2萬 | -79.02%148.7萬 | -39.95%511.9萬 |
預付費用 | 29.24%105.2萬 | 13.80%152.6萬 | 13.80%152.6萬 | 43.74%153.8萬 | 101.48%218.2萬 | -47.92%81.4萬 | 21.47%134.1萬 | 21.47%134.1萬 | 31.29%107萬 | 55.38%108.3萬 |
流動資產合計 | 31.83%1,183.8萬 | -7.56%1,096.7萬 | -7.56%1,096.7萬 | 22.56%1,084.3萬 | -14.64%1,032.3萬 | -29.48%898萬 | -2.46%1,186.4萬 | -2.46%1,186.4萬 | -39.49%884.7萬 | -30.94%1,209.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -66.83%13.9萬 | -57.29%20.8萬 | -57.29%20.8萬 | -52.72%27.8萬 | -62.12%34.7萬 | -63.31%41.9萬 | -64.99%48.7萬 | -64.99%48.7萬 | -64.23%58.8萬 | -51.99%91.6萬 |
-固定資產 | -66.83%13.9萬 | -59.56%27.5萬 | -59.56%27.5萬 | -91.57%27.8萬 | -92.31%34.7萬 | -91.08%41.9萬 | -86.38%68萬 | -86.38%68萬 | 100.67%329.9萬 | -15.90%451.1萬 |
-累計折舊 | ---- | 65.28%-6.7萬 | 65.28%-6.7萬 | ---- | ---- | ---- | 94.64%-19.3萬 | 94.64%-19.3萬 | ---271.1萬 | -4.02%-359.5萬 |
商譽及其他無形資產 | --0 | -90.17%3.5萬 | -90.17%3.5萬 | -73.62%11.5萬 | -62.21%19.5萬 | -53.86%27.5萬 | -47.34%35.6萬 | -47.34%35.6萬 | -42.33%43.6萬 | -38.28%51.6萬 |
-其他無形資產 | ---- | -90.17%3.5萬 | -90.17%3.5萬 | ---- | ---- | ---- | -47.34%35.6萬 | -47.34%35.6萬 | -42.33%43.6萬 | -38.28%51.6萬 |
其他非流動資產 | ---- | ---- | ---- | -78.39%7.5萬 | -77.61%7.5萬 | -14.86%27.5萬 | -4.84%29.5萬 | -4.84%29.5萬 | 16.84%34.7萬 | 17.54%33.5萬 |
非流動資產合計 | -85.66%13.9萬 | -78.65%24.3萬 | -78.65%24.3萬 | -65.86%46.8萬 | -65.08%61.7萬 | -52.98%96.9萬 | -52.12%113.8萬 | -52.12%113.8萬 | -49.17%137.1萬 | -41.66%176.7萬 |
總資產 | 20.38%1,197.7萬 | -13.78%1,121萬 | -13.78%1,121萬 | 10.71%1,131.1萬 | -21.07%1,094萬 | -32.75%994.9萬 | -10.58%1,300.2萬 | -10.58%1,300.2萬 | -41.00%1,021.7萬 | -32.52%1,386.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.20%1,887.7萬 | 22.16%1,798萬 | 22.16%1,798萬 | -12.06%1,877萬 | -42.99%1,521.8萬 | -48.45%1,375.9萬 | -43.77%1,471.9萬 | -43.77%1,471.9萬 | -23.44%2,134.3萬 | 9.45%2,669.5萬 |
-應付賬款 | 37.20%1,887.7萬 | 22.16%1,798萬 | 22.16%1,798萬 | -12.06%1,877萬 | -42.99%1,521.8萬 | -48.45%1,375.9萬 | -43.77%1,471.9萬 | -43.77%1,471.9萬 | -23.44%2,134.3萬 | 9.45%2,669.5萬 |
應計費用 | 18.33%455.2萬 | -8.38%383.8萬 | -8.38%383.8萬 | -26.49%469.8萬 | -32.19%385.7萬 | -35.22%384.7萬 | -12.82%418.9萬 | -12.82%418.9萬 | 31.53%639.1萬 | -20.44%568.8萬 |
短期借款與租賃負債 | 132.95%2,264萬 | 54.62%1,715.3萬 | 54.62%1,715.3萬 | 80.87%1,186.5萬 | 42.58%1,105.1萬 | 5.49%971.9萬 | 5.08%1,109.4萬 | 5.08%1,109.4萬 | -20.06%656萬 | -69.86%775.1萬 |
-短期借款 | 140.50%2,240.7萬 | 56.92%1,681.1萬 | 56.92%1,681.1萬 | 85.22%1,141.9萬 | 44.72%1,062.7萬 | 7.44%931.7萬 | 7.84%1,071.3萬 | 7.84%1,071.3萬 | -17.80%616.5萬 | -70.54%734.3萬 |
-短期租賃負債 | -42.04%23.3萬 | -10.24%34.2萬 | -10.24%34.2萬 | 12.91%44.6萬 | 3.92%42.4萬 | -25.69%40.2萬 | -38.94%38.1萬 | -38.94%38.1萬 | -44.05%39.5萬 | -48.03%40.8萬 |
其他流動負債 | -3.62%210.2萬 | 4.94%210.4萬 | 4.94%210.4萬 | --223萬 | --294.9萬 | --218.1萬 | --200.5萬 | --200.5萬 | ---- | ---- |
流動負債總額 | 63.26%4,817.1萬 | 28.33%4,107.5萬 | 28.33%4,107.5萬 | 9.53%3,756.3萬 | -17.59%3,307.5萬 | -29.48%2,950.6萬 | -22.95%3,200.7萬 | -22.95%3,200.7萬 | -16.24%3,429.4萬 | -29.90%4,013.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | 83.45%82萬 | -78.08%11.9萬 | -63.31%23.3萬 | -52.56%34.3萬 | -52.56%34.3萬 | -46.85%44.7萬 | -42.90%54.3萬 |
-長期借款 | ---- | ---- | ---- | --82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | --0 | --0 | ---- | -78.08%11.9萬 | -63.31%23.3萬 | -52.56%34.3萬 | -52.56%34.3萬 | -46.85%44.7萬 | -42.90%54.3萬 |
其他非流動負債 | -58.96%186.1萬 | -54.13%232.6萬 | -54.13%232.6萬 | 0.00%274.1萬 | 247.66%401.2萬 | 2,364.67%453.5萬 | 2,124.12%507.1萬 | 2,124.12%507.1萬 | 1,484.39%274.1萬 | 578.82%115.4萬 |
非流動負債總額 | -60.97%186.1萬 | -57.04%232.6萬 | -57.04%232.6萬 | 11.70%356.1萬 | 143.43%413.1萬 | 482.17%476.8萬 | 469.30%541.4萬 | 469.30%541.4萬 | 214.40%318.8萬 | 51.38%169.7萬 |
總負債 | 45.98%5,003.2萬 | 15.98%4,340.1萬 | 15.98%4,340.1萬 | 9.72%4,112.4萬 | -11.06%3,720.6萬 | -19.66%3,427.4萬 | -11.93%3,742.1萬 | -11.93%3,742.1萬 | -10.67%3,748.2萬 | -28.34%4,183.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 0.00%3.1萬 | 106.67%3.1萬 |
-普通股股本 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 0.00%3.1萬 | 106.67%3.1萬 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -10.00%-2.12億 | -6.68%-2.06億 | -6.68%-2.06億 | -1.67%-1.99億 | 0.68%-1.95億 | 1.70%-1.93億 | 1.63%-1.93億 | 1.63%-1.93億 | -1.61%-1.95億 | -4.73%-1.96億 |
資本公積 | 3.10%1.84億 | 2.86%1.83億 | 2.86%1.83億 | 0.40%1.79億 | 0.20%1.79億 | 0.11%1.78億 | 0.20%1.78億 | 0.20%1.78億 | 0.26%1.78億 | 11.72%1.78億 |
減:庫存股 | 0.00%1,003.9萬 | 0.00%1,003.9萬 | 0.00%1,003.9萬 | 0.00%1,003.9萬 | 0.00%1,003.9萬 | 0.00%1,003.9萬 | 0.00%1,003.9萬 | 0.00%1,003.9萬 | 0.00%1,003.9萬 | 0.00%1,003.9萬 |
股東權益總額 | -56.44%-3,805.5萬 | -31.83%-3,219.1萬 | -31.83%-3,219.1萬 | -9.35%-2,981.3萬 | 6.09%-2,626.6萬 | 12.70%-2,432.5萬 | 12.64%-2,441.9萬 | 12.64%-2,441.9萬 | -10.65%-2,726.5萬 | 26.07%-2,797萬 |
總權益 | -56.44%-3,805.5萬 | -31.83%-3,219.1萬 | -31.83%-3,219.1萬 | -9.35%-2,981.3萬 | 6.09%-2,626.6萬 | 12.70%-2,432.5萬 | 12.64%-2,441.9萬 | 12.64%-2,441.9萬 | -10.65%-2,726.5萬 | 26.07%-2,797萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |