托尔兄弟
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
霍顿房屋
DHI
KB Home
KBH
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | --0 | 199.17%4.76万 | -95.35%5,063 | 4,839.84%8.46万 | 4,839.84%8.46万 | -97.86%4,890 | --1.59万 | -40.22%10.9万 | -99.86%1,712 | -99.86%1,712 |
-现金和现金等价物 | --0 | 199.17%4.76万 | -95.35%5,063 | 4,839.84%8.46万 | 4,839.84%8.46万 | -97.86%4,890 | --1.59万 | -40.22%10.9万 | -99.86%1,712 | -99.86%1,712 |
应收款项 | 63.19%5.81万 | 1,060.15%3.65万 | 1,381.96%16.42万 | 868.69%30.98万 | 868.69%30.98万 | 736.02%3.56万 | -98.64%3,147 | -95.44%1.11万 | 48.26%3.2万 | 48.26%3.2万 |
-应收账款 | 63.19%5.81万 | 1,060.15%3.65万 | 1,381.96%16.42万 | 868.69%30.98万 | 868.69%30.98万 | 736.02%3.56万 | -98.64%3,147 | -95.44%1.11万 | 48.26%3.2万 | 48.26%3.2万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 990.48%272.62万 | ---- | ---- |
其他流动资产 | ---- | -82.31%4.83万 | -68.65%4.83万 | -67.69%2.95万 | -67.69%2.95万 | 1,320.10%64.8万 | 877.31%27.32万 | 473.14%15.42万 | 28.82%9.12万 | 28.82%9.12万 |
流动资产合计 | -91.56%5.81万 | -54.68%13.24万 | -92.75%21.76万 | 239.33%42.38万 | 239.33%42.38万 | -77.09%68.85万 | -90.21%29.22万 | 327.16%300.04万 | -90.37%12.49万 | -90.37%12.49万 |
非流动资产 | ||||||||||
固定资产净额 | -41.45%37.67万 | -33.19%50.31万 | -20.96%62.17万 | -12.02%73.21万 | -12.02%73.21万 | -32.28%64.33万 | 71.38%75.3万 | 91.11%78.66万 | 79.86%83.22万 | 79.86%83.22万 |
-固定资产 | -6.20%115.14万 | -3.86%124.12万 | 2.92%132.11万 | 8.05%138.19万 | 8.05%138.19万 | -9.09%122.75万 | 62.63%129.1万 | 76.95%128.37万 | 73.55%127.89万 | 73.55%127.89万 |
-累计折旧 | -32.60%-77.47万 | -37.20%-73.81万 | -40.70%-69.94万 | -45.45%-64.98万 | -45.45%-64.98万 | -45.92%-58.42万 | -51.79%-53.8万 | -58.38%-49.71万 | -62.90%-44.67万 | -62.90%-44.67万 |
商誉及其他无形资产 | 3,610.22%298.06万 | 1,442.62%316.23万 | 914.39%334.41万 | 676.05%352.58万 | 676.05%352.58万 | -86.13%8.03万 | -74.67%20.5万 | -68.29%32.97万 | -64.22%45.43万 | -64.22%45.43万 |
-其他无形资产 | 3,610.22%298.06万 | 1,442.62%316.23万 | 914.39%334.41万 | 676.05%352.58万 | 676.05%352.58万 | -86.13%8.03万 | -74.67%20.5万 | -68.29%32.97万 | -64.22%45.43万 | -64.22%45.43万 |
长期预付费用 | -43.30%276.23万 | 0.03%277.27万 | 5,970.69%277.27万 | 0.00%277.19万 | 0.00%277.19万 | 10,566.83%487.19万 | 13,083.02%277.19万 | 45.27%4.57万 | 8,716.35%277.19万 | 8,716.35%277.19万 |
非流动资产合计 | 9.37%611.95万 | 72.61%643.81万 | 479.94%673.85万 | 73.22%702.98万 | 73.22%702.98万 | 255.38%559.55万 | 193.76%372.99万 | -21.63%116.19万 | 130.07%405.84万 | 130.07%405.84万 |
总资产 | -1.69%617.76万 | 63.36%657.05万 | 67.12%695.61万 | 78.18%745.36万 | 78.18%745.36万 | 37.22%628.4万 | -5.48%402.21万 | 90.50%416.23万 | 36.65%418.33万 | 36.65%418.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 99.06%355.43万 | 93.56%327.21万 | 180.40%288.81万 | 334.74%234.59万 | 334.74%234.59万 | 175.01%178.55万 | 212.40%169.05万 | 191.30%103万 | 63.60%53.96万 | 63.60%53.96万 |
-应付账款 | 133.26%330.07万 | 117.16%297.51万 | 192.69%257.2万 | 368.82%200.45万 | 368.82%200.45万 | 302.52%141.5万 | 418.74%137万 | 282.03%87.87万 | 465.34%42.76万 | 465.34%42.76万 |
-应付关联方款项 | -31.54%25.37万 | -7.33%29.7万 | 108.97%31.61万 | 204.69%34.14万 | 204.69%34.14万 | 24.45%37.05万 | 15.69%32.05万 | 22.41%15.13万 | -54.70%11.21万 | -54.70%11.21万 |
应计费用 | 81.70%421.6万 | 136.95%347.74万 | 140.58%323.14万 | 150.05%270.82万 | 150.05%270.82万 | 176.59%232.03万 | 217.29%146.76万 | 460.68%134.32万 | 354.87%108.31万 | 354.87%108.31万 |
短期借款与租赁负债 | 28.57%704.35万 | 34.09%714.37万 | 0.33%698.61万 | 34.92%711.97万 | 34.92%711.97万 | 34.71%547.83万 | 36.38%532.76万 | 116.31%696.34万 | 81.98%527.71万 | 81.98%527.71万 |
-短期借款 | 32.39%694.11万 | 39.34%695.15万 | 2.79%670.52万 | 33.62%675.17万 | 33.62%675.17万 | 42.36%524.3万 | 33.19%498.88万 | 114.41%652.31万 | 86.13%505.29万 | 86.13%505.29万 |
-短期租赁负债 | -56.48%10.24万 | -43.27%19.22万 | -36.19%28.09万 | 64.16%36.8万 | 64.16%36.8万 | -38.70%23.53万 | 110.76%33.88万 | 149.02%44.02万 | 21.12%22.42万 | 21.12%22.42万 |
递延负债 | -24.73%121.91万 | -10.94%161.6万 | -9.73%143.07万 | -4.50%162.76万 | -4.50%162.76万 | -6.24%161.97万 | 20.11%181.46万 | 6.20%158.48万 | 64.63%170.42万 | 64.63%170.42万 |
流动负债总额 | 43.10%1,603.29万 | 50.57%1,550.92万 | 33.10%1,453.64万 | 60.41%1,380.14万 | 60.41%1,380.14万 | 53.85%1,120.38万 | 60.42%1,030.03万 | 105.89%1,092.14万 | 91.08%860.41万 | 91.08%860.41万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 11.79%163.53万 | -3.08%165.13万 | 2.04%171.8万 | -59.15%145.31万 | -59.15%145.31万 | -31.24%146.28万 | -10.18%170.38万 | -11.37%168.37万 | 84.37%355.72万 | 84.37%355.72万 |
-长期借款 | 11.79%163.53万 | -3.08%165.13万 | 3.90%171.8万 | -54.63%145.31万 | -54.63%145.31万 | -22.63%146.28万 | -7.04%170.38万 | -8.37%165.36万 | 78.58%320.25万 | 78.58%320.25万 |
-长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -68.37%3.01万 | 160.79%35.46万 | 160.79%35.46万 |
递延负债 | -62.15%12.51万 | -82.47%9.03万 | -83.91%11.56万 | -75.16%19.6万 | -75.16%19.6万 | -64.26%33.05万 | -51.95%51.5万 | -38.04%71.81万 | 37.58%78.89万 | 37.58%78.89万 |
可转换优先证券 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动负债总额 | -1.83%176.04万 | -21.51%174.16万 | -23.66%183.36万 | -62.06%164.91万 | -62.06%164.91万 | -41.24%179.34万 | -25.26%221.88万 | -21.48%240.18万 | 56.25%434.61万 | 56.25%434.61万 |
总负债 | 36.90%1,779.33万 | 37.80%1,725.08万 | 22.87%1,636.99万 | 19.31%1,545.05万 | 19.31%1,545.05万 | 25.76%1,299.72万 | 33.33%1,251.91万 | 59.31%1,332.32万 | 77.78%1,295.01万 | 77.78%1,295.01万 |
所有者权益 | ||||||||||
股本 | 0.13%6.18万 | 3.79%6.18万 | 795.73%6.17万 | 2,135.20%6.17万 | 2,135.20%6.17万 | 4,924.92%6.17万 | 5,290.40%5.95万 | 2,212.75%6,892 | 915.07%2,761 | 915.07%2,761 |
-普通股股本 | 0.13%6.16万 | 3.80%6.16万 | 813.44%6.16万 | 2,257.87%6.16万 | 2,257.87%6.16万 | 5,610.20%6.16万 | 6,122.22%5.94万 | 4,455.41%6,742 | 2,040.16%2,611 | 2,040.16%2,611 |
-优先股股本 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 |
留存收益 | -11.17%-6,007.88万 | -12.94%-5,879.68万 | -9.85%-5,728.6万 | -8.26%-5,565.68万 | -8.26%-5,565.68万 | -13.62%-5,404.02万 | -13.23%-5,206.05万 | -19.80%-5,215万 | -22.31%-5,141.21万 | -22.31%-5,141.21万 |
资本公积 | 2.40%4,840.13万 | 10.46%4,805.47万 | 11.23%4,781.04万 | 11.62%4,759.83万 | 11.62%4,759.83万 | 13.06%4,726.52万 | 6.52%4,350.39万 | 15.07%4,298.22万 | 12.78%4,264.25万 | 12.78%4,264.25万 |
股东权益总额 | -73.03%-1,161.57万 | -25.69%-1,068.03万 | -2.76%-941.39万 | 8.78%-799.69万 | 8.78%-799.69万 | -16.65%-671.32万 | -65.49%-849.7万 | -48.27%-916.09万 | -107.59%-876.69万 | -107.59%-876.69万 |
总权益 | -73.03%-1,161.57万 | -25.69%-1,068.03万 | -2.76%-941.39万 | 8.78%-799.69万 | 8.78%-799.69万 | -16.65%-671.32万 | -65.49%-849.7万 | -48.27%-916.09万 | -107.59%-876.69万 | -107.59%-876.69万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |