AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Collegium Pharmaceutical
COLL
Cars.com
CARS
4
Workday
WDAY
5
eBay
EBAY
(Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.85%2,254.2萬 | -8.06%2,247.91萬 | -8.06%2,247.91萬 | 1.32%2,521.8萬 | 1.09%2,370.97萬 | 1.96%2,500.4萬 | 6.64%2,444.88萬 | 6.64%2,444.88萬 | 16.47%2,489.06萬 | 13.54%2,345.51萬 |
-現金和現金等價物 | -9.85%2,254.2萬 | -8.06%2,247.91萬 | -8.06%2,247.91萬 | 1.32%2,521.8萬 | 1.09%2,370.97萬 | 1.96%2,500.4萬 | 6.64%2,444.88萬 | 6.64%2,444.88萬 | 16.47%2,489.06萬 | 13.54%2,345.51萬 |
應收款項 | 30.74%600.72萬 | 30.27%592.65萬 | 30.27%592.65萬 | 44.03%662.43萬 | 23.83%667.65萬 | 9.02%459.46萬 | 19.81%454.93萬 | 19.81%454.93萬 | -8.84%459.93萬 | 88.13%539.16萬 |
-應收賬款 | 10.85%335.97萬 | 32.15%349.35萬 | 32.15%349.35萬 | 35.81%340.8萬 | 13.03%440.24萬 | -3.56%303.1萬 | -7.91%264.35萬 | -7.91%264.35萬 | -41.01%250.94萬 | 96.60%389.48萬 |
-應收稅費 | -94.05%3.21萬 | -29.57%56.29萬 | -29.57%56.29萬 | 44.07%24.82萬 | 114.63%45.99萬 | 101.79%54萬 | 428.54%79.92萬 | 428.54%79.92萬 | 26.08%17.23萬 | 48.11%21.43萬 |
-其他應收款 | 155.48%261.53萬 | 69.01%187.01萬 | 69.01%187.01萬 | 54.78%296.81萬 | 41.46%181.43萬 | 27.33%102.37萬 | 42.72%110.66萬 | 42.72%110.66萬 | 193.03%191.76萬 | 73.30%128.25萬 |
存貨 | 5.21%1,343.36萬 | 19.60%1,397.55萬 | 19.60%1,397.55萬 | 11.82%1,302.4萬 | 12.57%1,264.6萬 | 14.24%1,276.87萬 | 16.54%1,168.55萬 | 16.54%1,168.55萬 | 14.38%1,164.76萬 | 5.99%1,123.37萬 |
預付費用 | 81.59%73.66萬 | 196.22%53.73萬 | 196.22%53.73萬 | 40.31%83.45萬 | 4.79%79.94萬 | 3.48%40.57萬 | -24.57%18.14萬 | -24.57%18.14萬 | 20.96%59.47萬 | 92.65%76.28萬 |
其他流動資產 | ---- | 175.68%6.36萬 | 175.68%6.36萬 | ---- | ---- | ---- | 23.88%2.31萬 | 23.88%2.31萬 | ---- | --1 |
流動資產合計 | -0.13%4,271.93萬 | 5.12%4,298.2萬 | 5.12%4,298.2萬 | 9.51%4,570.07萬 | 7.32%4,383.15萬 | 6.12%4,277.29萬 | 10.48%4,088.81萬 | 10.48%4,088.81萬 | 12.51%4,173.22萬 | 18.32%4,084.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.95%697.12萬 | 5.28%723.62萬 | 5.28%723.62萬 | 1.38%633.78萬 | 3.14%626.11萬 | 4.42%634.01萬 | 17.84%687.33萬 | 17.84%687.33萬 | 2.09%625.12萬 | -4.98%607.07萬 |
-固定資產 | 9.63%1,253.64萬 | 8.77%1,270.2萬 | 8.77%1,270.2萬 | 0.21%1,181.79萬 | 0.94%1,147.73萬 | 2.66%1,143.54萬 | 10.83%1,167.83萬 | 10.83%1,167.83萬 | 7.23%1,179.28萬 | 1.81%1,137.04萬 |
-累計折舊 | -9.22%-556.52萬 | -13.75%-546.58萬 | -13.75%-546.58萬 | 1.11%-548.01萬 | 1.58%-521.62萬 | -0.55%-509.53萬 | -2.14%-480.5萬 | -2.14%-480.5萬 | -13.69%-554.15萬 | -10.88%-529.97萬 |
商譽及其他無形資產 | 85.82%720.68萬 | 89.37%732.64萬 | 89.37%732.64萬 | 1.38%390.66萬 | 1.38%390.45萬 | 1.25%387.83萬 | 1.16%386.87萬 | 1.16%386.87萬 | 0.72%385.35萬 | 0.73%385.12萬 |
-商譽 | 7.61%363.93萬 | 7.61%363.93萬 | 7.61%363.93萬 | --338.21萬 | --338.21萬 | --338.21萬 | 0.00%338.21萬 | 0.00%338.21萬 | ---- | ---- |
-其他無形資產 | 618.96%356.74萬 | 657.69%368.7萬 | 657.69%368.7萬 | --52.45萬 | --52.24萬 | --49.62萬 | 10.02%48.66萬 | 10.02%48.66萬 | ---- | ---- |
非流動遞延資產 | ---- | --0 | --0 | --0 | --0 | -92.70%2.16萬 | -18.64%21.14萬 | -18.64%21.14萬 | -18.82%13.28萬 | 4.77%13.84萬 |
非流動資產合計 | 38.46%1,417.8萬 | 32.95%1,456.25萬 | 32.95%1,456.25萬 | 0.07%1,024.44萬 | 1.05%1,016.56萬 | 0.41%1,024萬 | 10.45%1,095.34萬 | 10.45%1,095.34萬 | 1.23%1,023.76萬 | -2.75%1,006.03萬 |
總資產 | 7.33%5,689.73萬 | 11.00%5,754.45萬 | 11.00%5,754.45萬 | 7.65%5,594.51萬 | 6.08%5,399.72萬 | 4.97%5,301.29萬 | 10.47%5,184.15萬 | 10.47%5,184.15萬 | 10.10%5,196.98萬 | 13.47%5,090.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.09%180.48萬 | 6.84%195.92萬 | 6.84%195.92萬 | 66.22%187.29萬 | 109.77%162.82萬 | 3.65%146.62萬 | 95.62%183.38萬 | 95.62%183.38萬 | 34.62%112.68萬 | -36.64%77.62萬 |
-應付賬款 | -3.39%107.27萬 | -20.92%103.45萬 | -20.92%103.45萬 | -4.67%107.41萬 | 56.21%121.25萬 | -21.51%111.03萬 | 64.92%130.82萬 | 64.92%130.82萬 | 34.62%112.68萬 | -36.64%77.62萬 |
-應付稅費 | 105.69%73.22萬 | 75.95%92.47萬 | 75.95%92.47萬 | --79.88萬 | --41.57萬 | --35.59萬 | 264.58%52.56萬 | 264.58%52.56萬 | ---- | ---- |
應計費用 | 4.46%34.85萬 | 45.76%56.1萬 | 45.76%56.1萬 | 73.18%39.1萬 | -44.82%38.87萬 | -79.31%33.36萬 | -73.90%38.49萬 | -73.90%38.49萬 | -84.06%22.58萬 | -23.13%70.45萬 |
短期借款與租賃負債 | --3.25萬 | --3.23萬 | --3.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --3.25萬 | --3.23萬 | --3.23萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
遞延負債 | 27.76%100.48萬 | 25.64%122.56萬 | 25.64%122.56萬 | 17.79%75.47萬 | -29.56%72.12萬 | -2.31%78.65萬 | 3.39%97.55萬 | 3.39%97.55萬 | -68.84%64.08萬 | -1.59%102.38萬 |
流動負債總額 | 21.20%333.64萬 | 18.83%389.7萬 | 18.83%389.7萬 | 51.44%301.87萬 | 12.51%281.78萬 | -28.16%275.27萬 | -5.45%327.94萬 | -5.45%327.94萬 | -53.75%199.33萬 | -21.29%250.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --35.99萬 | --38.09萬 | --38.09萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期租賃負債 | --35.99萬 | --38.09萬 | --38.09萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
遞延負債 | -20.47%8.79萬 | 3.56%13.81萬 | 3.56%13.81萬 | -12.83%12.14萬 | 27.98%11.3萬 | 8.57%11.05萬 | 75.21%13.34萬 | 75.21%13.34萬 | 35.43%13.92萬 | -36.00%8.83萬 |
非流動負債總額 | 305.15%44.78萬 | 289.11%51.9萬 | 289.11%51.9萬 | -12.83%12.14萬 | 27.98%11.3萬 | 8.57%11.05萬 | 75.21%13.34萬 | 75.21%13.34萬 | 35.43%13.92萬 | -36.00%8.83萬 |
總負債 | 32.17%378.42萬 | 29.40%441.6萬 | 29.40%441.6萬 | 47.24%314.01萬 | 13.04%293.08萬 | -27.21%286.33萬 | -3.72%341.28萬 | -3.72%341.28萬 | -51.67%213.26萬 | -21.90%259.27萬 |
所有者權益 | ||||||||||
股本 | 0.48%1.12萬 | 0.69%1.12萬 | 0.69%1.12萬 | 0.55%1.12萬 | 1.18%1.12萬 | 2.03%1.12萬 | 1.83%1.11萬 | 1.83%1.11萬 | 2.39%1.11萬 | 1.69%1.1萬 |
-普通股股本 | 0.48%1.12萬 | 0.69%1.12萬 | 0.69%1.12萬 | 0.55%1.12萬 | 1.18%1.12萬 | 2.03%1.12萬 | 1.83%1.11萬 | 1.83%1.11萬 | 2.39%1.11萬 | 1.69%1.1萬 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | 37.70%-649.35萬 | 32.99%-740.65萬 | 32.99%-740.65萬 | 27.94%-773.27萬 | 23.47%-900.74萬 | 18.44%-1,042.26萬 | 22.04%-1,105.25萬 | 22.04%-1,105.25萬 | 27.88%-1,073.15萬 | 29.30%-1,177.03萬 |
資本公積 | 0.25%6,319.67萬 | 0.22%6,309.66萬 | 0.22%6,309.66萬 | 0.39%6,304.58萬 | 0.45%6,297.51萬 | 0.86%6,303.6萬 | 1.04%6,295.9萬 | 1.04%6,295.9萬 | 1.04%6,280.26萬 | 1.32%6,269.23萬 |
減:庫存股 | 0.00%6.19萬 | 33.76%6.19萬 | 33.76%6.19萬 | 33.76%6.19萬 | 98.66%6.19萬 | 118.56%6.19萬 | 63.39%4.63萬 | 63.39%4.63萬 | --4.63萬 | --3.12萬 |
不影響留存收益的損益 | -46.68%-353.94萬 | 27.06%-251.08萬 | 27.06%-251.08萬 | -11.76%-245.73萬 | -10.02%-285.07萬 | 22.90%-241.3萬 | 27.33%-344.25萬 | 27.33%-344.25萬 | 51.12%-219.86萬 | 29.83%-259.11萬 |
股東權益總額 | 5.91%5,311.31萬 | 9.70%5,312.85萬 | 9.70%5,312.85萬 | 5.96%5,280.5萬 | 5.70%5,106.64萬 | 7.69%5,014.97萬 | 11.63%4,842.88萬 | 11.63%4,842.88萬 | 16.47%4,983.72萬 | 16.29%4,831.07萬 |
總權益 | 5.91%5,311.31萬 | 9.70%5,312.85萬 | 9.70%5,312.85萬 | 5.96%5,280.5萬 | 5.70%5,106.64萬 | 7.69%5,014.97萬 | 11.63%4,842.88萬 | 11.63%4,842.88萬 | 16.47%4,983.72萬 | 16.29%4,831.07萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |