福陸
FLR
拖拉機供應公司
TSCO
美國達樂公司
DG
4
西南航空
LUV
5
聯合健康
UNH
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.81%1,502.6萬 | -25.42%1,863.7萬 | -50.22%1,935.6萬 | -49.64%2,607.1萬 | -49.64%2,607.1萬 | -71.31%1,897.5萬 | -69.68%2,499萬 | -51.62%3,888.3萬 | -5.81%5,177.2萬 | -5.81%5,177.2萬 |
-現金和現金等價物 | -20.81%1,502.6萬 | -25.42%1,863.7萬 | -50.22%1,935.6萬 | -49.64%2,607.1萬 | -49.64%2,607.1萬 | -71.31%1,897.5萬 | -69.68%2,499萬 | -51.62%3,888.3萬 | -5.81%5,177.2萬 | -5.81%5,177.2萬 |
應收款項 | -13.82%2,961萬 | -12.34%3,181.9萬 | -9.47%3,554.6萬 | 11.44%3,689.2萬 | 11.44%3,689.2萬 | 29.89%3,436萬 | 70.26%3,629.8萬 | 54.36%3,926.5萬 | 67.44%3,310.5萬 | 67.44%3,310.5萬 |
-應收賬款 | -13.82%2,961萬 | -12.34%3,181.9萬 | -9.47%3,554.6萬 | 11.44%3,689.2萬 | 11.44%3,689.2萬 | 29.89%3,436萬 | 70.26%3,629.8萬 | 54.36%3,926.5萬 | 67.44%3,310.5萬 | 67.44%3,310.5萬 |
存貨 | -23.96%3,926.8萬 | -25.37%3,940.8萬 | -25.05%4,064.1萬 | -19.32%4,269.2萬 | -19.32%4,269.2萬 | 0.22%5,164萬 | 16.54%5,280.1萬 | 7.26%5,422.4萬 | 35.09%5,291.4萬 | 35.09%5,291.4萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | 33.57%355.7萬 | 55.46%387.4萬 | -8.63%256.1萬 | ---- | ---- |
其他流動資產 | --260.4萬 | --204.4萬 | --138.9萬 | -29.71%209.4萬 | -29.71%209.4萬 | ---- | ---- | ---- | --297.9萬 | --297.9萬 |
流動資產合計 | -20.30%8,650.8萬 | -22.09%9,190.8萬 | -28.16%9,693.2萬 | -23.46%1.08億 | -23.46%1.08億 | -26.05%1.09億 | -22.15%1.18億 | -15.22%1.35億 | 8.90%1.41億 | 8.90%1.41億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.12%1,904.2萬 | 0.07%2,015.9萬 | 62.38%2,124.8萬 | 6.72%2,194.5萬 | 6.72%2,194.5萬 | 40.76%2,095.3萬 | 45.49%2,014.4萬 | -2.26%1,308.5萬 | 67.17%2,056.3萬 | 67.17%2,056.3萬 |
-固定資產 | 5.53%3,369.7萬 | 12.14%3,388.9萬 | 53.32%3,407.5萬 | 17.36%3,381.5萬 | 17.36%3,381.5萬 | 43.85%3,193.1萬 | 46.97%3,022.1萬 | 5.15%2,222.5萬 | 63.49%2,881.4萬 | 63.49%2,881.4萬 |
-累計折舊 | -33.49%-1,465.5萬 | -36.25%-1,373萬 | -40.34%-1,282.7萬 | -43.86%-1,187萬 | -43.86%-1,187萬 | -50.16%-1,097.8萬 | -50.02%-1,007.7萬 | -17.97%-914萬 | -55.01%-825.1萬 | -55.01%-825.1萬 |
商譽及其他無形資產 | -5.71%3,353.4萬 | -8.55%3,308.3萬 | -8.30%3,401.5萬 | -8.14%3,487.8萬 | -8.14%3,487.8萬 | 101.23%3,556.3萬 | 101.22%3,617.5萬 | 102.88%3,709.2萬 | 104.24%3,796.7萬 | 104.24%3,796.7萬 |
-商譽 | 0.00%920.2萬 | 0.00%920.2萬 | 0.00%920.2萬 | 0.00%920.2萬 | 0.00%920.2萬 | 0.00%920.2萬 | 0.00%920.2萬 | 0.00%920.2萬 | 0.00%920.2萬 | 0.00%920.2萬 |
-其他無形資產 | -7.70%2,433.2萬 | -11.46%2,388.1萬 | -11.03%2,481.3萬 | -10.74%2,567.6萬 | -10.74%2,567.6萬 | 211.19%2,636.1萬 | 207.35%2,697.3萬 | 207.12%2,789萬 | 206.43%2,876.5萬 | 206.43%2,876.5萬 |
其他非流動資產 | -3.63%84.9萬 | -5.03%84.9萬 | -87.43%84.9萬 | 41.50%84.9萬 | 41.50%84.9萬 | -87.97%88.1萬 | -87.53%89.4萬 | -10.84%675.2萬 | -93.19%60萬 | -93.19%60萬 |
非流動資產合計 | -6.92%5,342.5萬 | -5.46%5,409.1萬 | -1.44%5,611.2萬 | -2.47%5,767.2萬 | -2.47%5,767.2萬 | 43.92%5,739.7萬 | 46.72%5,721.3萬 | 45.06%5,692.9萬 | 48.92%5,913萬 | 48.92%5,913萬 |
總資產 | -15.67%1.4億 | -16.66%1.46億 | -20.23%1.53億 | -17.25%1.65億 | -17.25%1.65億 | -11.10%1.66億 | -8.06%1.75億 | -3.30%1.92億 | 18.30%2億 | 18.30%2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.13%528.4萬 | -34.29%479.5萬 | -39.86%548萬 | -7.89%681.8萬 | -7.89%681.8萬 | 16.70%735.2萬 | 14.57%729.7萬 | 136.98%911.2萬 | 27.64%740.2萬 | 27.64%740.2萬 |
-應付賬款 | -28.13%528.4萬 | -34.29%479.5萬 | -39.86%548萬 | -7.89%681.8萬 | -7.89%681.8萬 | 16.70%735.2萬 | 14.57%729.7萬 | 136.98%911.2萬 | 27.64%740.2萬 | 27.64%740.2萬 |
應計費用 | 8.83%630萬 | 22.57%613.6萬 | 1.84%668萬 | -20.07%797.9萬 | -20.07%797.9萬 | -29.67%578.9萬 | -24.19%500.6萬 | -20.47%655.9萬 | 20.12%998.2萬 | 20.12%998.2萬 |
現行撥備 | 14.39%1,374.5萬 | 2.10%1,275.6萬 | -6.28%1,545.8萬 | 17.72%1,577.3萬 | 17.72%1,577.3萬 | -2.35%1,201.6萬 | 18.18%1,249.4萬 | 49.66%1,649.3萬 | 45.77%1,339.9萬 | 45.77%1,339.9萬 |
短期借款與租賃負債 | 3,457.13%6,064.9萬 | -79.85%205.3萬 | -71.95%194萬 | -53.29%182.3萬 | -53.29%182.3萬 | 5.38%170.5萬 | 24.14%1,018.8萬 | -6.35%691.6萬 | -37.63%390.3萬 | -37.63%390.3萬 |
-短期借款 | --5,881萬 | ---- | ---- | ---- | ---- | ---- | 29.39%860.7萬 | -10.84%518.9萬 | -52.10%223.7萬 | -52.10%223.7萬 |
-短期租賃負債 | 7.86%183.9萬 | 29.85%205.3萬 | 12.33%194萬 | 9.42%182.3萬 | 9.42%182.3萬 | 5.38%170.5萬 | 1.67%158.1萬 | 10.35%172.7萬 | 4.91%166.6萬 | 4.91%166.6萬 |
遞延負債 | 29.45%5,939.3萬 | 38.59%5,674.9萬 | 39.64%5,287.7萬 | 28.12%4,819.1萬 | 28.12%4,819.1萬 | 37.03%4,588萬 | 32.37%4,094.7萬 | 17.90%3,786.8萬 | 34.09%3,761.3萬 | 34.09%3,761.3萬 |
其他流動負債 | -20.09%600.1萬 | -24.43%540萬 | -22.39%561萬 | 14.24%853.5萬 | 14.24%853.5萬 | -19.16%751萬 | -21.98%714.6萬 | 10.00%722.8萬 | -26.39%747.1萬 | -26.39%747.1萬 |
流動負債總額 | 87.30%1.52億 | 4.85%8,847.8萬 | 4.54%8,849.4萬 | 12.91%9,035.1萬 | 12.91%9,035.1萬 | 13.29%8,120.1萬 | 17.06%8,438.6萬 | 21.67%8,465萬 | 13.24%8,001.8萬 | 13.24%8,001.8萬 |
非流動負債 | ||||||||||
長期撥備 | 227.40%875.8萬 | 217.58%877.8萬 | -22.80%826.6萬 | 226.79%818.6萬 | 226.79%818.6萬 | -73.12%267.5萬 | -70.92%276.4萬 | 13.17%1,070.7萬 | -73.51%250.5萬 | -73.51%250.5萬 |
長期借款與租賃負債 | -94.64%412.9萬 | -11.81%6,223.3萬 | -6.09%6,157萬 | -10.46%6,092.4萬 | -10.46%6,092.4萬 | 25.34%7,706.3萬 | 16.49%7,056.7萬 | 8.30%6,556.5萬 | 12.46%6,803.8萬 | 12.46%6,803.8萬 |
-長期借款 | ---- | -8.37%5,779.6萬 | -13.70%5,658.3萬 | -11.26%5,540.6萬 | -11.26%5,540.6萬 | 13.96%7,006.4萬 | 4.12%6,307.2萬 | 8.30%6,556.5萬 | 3.20%6,243.4萬 | 3.20%6,243.4萬 |
-長期租賃負債 | -41.01%412.9萬 | -40.80%443.7萬 | --498.7萬 | -1.53%551.8萬 | -1.53%551.8萬 | --699.9萬 | --749.5萬 | ---- | --560.4萬 | --560.4萬 |
遞延負債 | -69.27%179.4萬 | -45.46%307.3萬 | -51.33%285.1萬 | -52.47%279.1萬 | -52.47%279.1萬 | 109.51%583.7萬 | 111.65%563.4萬 | 137.45%585.8萬 | 149.87%587.2萬 | 149.87%587.2萬 |
衍生品負債 | --315.3萬 | --0 | --0 | --88萬 | --88萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -41.17%205.2萬 | -34.53%206.9萬 | --234.6萬 | 3.21%269.8萬 | 3.21%269.8萬 | --348.8萬 | --316萬 | ---- | --261.4萬 | --261.4萬 |
非流動負債總額 | -77.67%1,988.6萬 | -7.27%7,615.3萬 | -8.64%7,503.3萬 | -4.49%7,547.9萬 | -4.49%7,547.9萬 | 20.00%8,906.3萬 | -45.00%8,212.5萬 | -42.07%8,213萬 | -20.07%7,902.9萬 | -20.07%7,902.9萬 |
總負債 | 1.01%1.72億 | -1.13%1.65億 | -1.95%1.64億 | 4.26%1.66億 | 4.26%1.66億 | 16.70%1.7億 | -24.79%1.67億 | -21.09%1.67億 | -6.19%1.59億 | -6.19%1.59億 |
所有者權益 | ||||||||||
股本 | -81.90%11.4萬 | -81.98%11.3萬 | -82.08%11.2萬 | 72.58%10.7萬 | 72.58%10.7萬 | 8.43%63萬 | 8.29%62.7萬 | 8.89%62.5萬 | -87.75%6.2萬 | -87.75%6.2萬 |
-普通股股本 | -81.90%11.4萬 | -81.98%11.3萬 | -82.08%11.2萬 | 72.58%10.7萬 | 72.58%10.7萬 | 8.43%63萬 | 8.29%62.7萬 | 8.89%62.5萬 | -87.75%6.2萬 | -87.75%6.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.79%-7.32億 | -9.02%-7.17億 | -10.66%-7.08億 | -11.80%-6.95億 | -11.80%-6.95億 | -11.13%-6.73億 | -3.79%-6.58億 | -4.21%-6.39億 | -11.18%-6.21億 | -11.18%-6.21億 |
資本公積 | 4.78%7億 | 4.89%6.99億 | 4.98%6.97億 | 4.83%6.94億 | 4.83%6.94億 | 3.45%6.68億 | 10.54%6.66億 | 10.63%6.64億 | 18.70%6.62億 | 18.70%6.62億 |
減:庫存股 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 |
股東權益總額 | -639.90%-3,204.5萬 | -314.93%-1,863.2萬 | -141.79%-1,048.3萬 | -101.00%-40.9萬 | -101.00%-40.9萬 | -110.63%-433.1萬 | 128.08%866.9萬 | 293.85%2,508.6萬 | 7,435.19%4,085.7萬 | 7,435.19%4,085.7萬 |
總權益 | -639.90%-3,204.5萬 | -314.93%-1,863.2萬 | -141.79%-1,048.3萬 | -101.00%-40.9萬 | -101.00%-40.9萬 | -110.63%-433.1萬 | 128.08%866.9萬 | 293.85%2,508.6萬 | 7,435.19%4,085.7萬 | 7,435.19%4,085.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |