Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Lantheus
LNTH
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.16%4.98億 | -16.16%4.98億 | 9.80%5.43億 | -7.79%5.08億 | -8.86%5.36億 | -4.71%5.94億 | -4.71%5.94億 | -17.61%4.95億 | 7.71%5.51億 | 50.87%5.88億 |
-現金和現金等價物 | -24.01%4,087.5萬 | -24.01%4,087.5萬 | -44.95%2,903.1萬 | -11.36%3,076.8萬 | -57.13%3,103.4萬 | -0.28%5,379萬 | -0.28%5,379萬 | 0.15%5,273.3萬 | -29.75%3,471萬 | -7.50%7,239.4萬 |
-短期投資 | -15.38%4.57億 | -15.38%4.57億 | 16.33%5.14億 | -7.55%4.78億 | -2.08%5.05億 | -5.13%5.4億 | -5.13%5.4億 | -19.32%4.42億 | 11.71%5.17億 | 65.54%5.16億 |
應收款項 | 156.33%6,084.9萬 | 156.33%6,084.9萬 | -81.45%1,020.5萬 | 10.26%2,207.3萬 | -51.76%958萬 | -18.13%2,373.9萬 | -18.13%2,373.9萬 | 22.56%5,500萬 | -63.12%2,001.9萬 | -78.69%1,986.1萬 |
-應收賬款 | 156.33%6,084.9萬 | 156.33%6,084.9萬 | -81.45%1,020.5萬 | 10.26%2,207.3萬 | -51.76%958萬 | -18.13%2,373.9萬 | -18.13%2,373.9萬 | 22.56%5,500萬 | -63.12%2,001.9萬 | -77.48%1,986.1萬 |
其他流動資產 | 4.62%1,897.7萬 | 4.62%1,897.7萬 | -6.92%2,014.6萬 | 8.19%2,398.6萬 | -24.25%1,673.6萬 | -22.09%1,813.9萬 | -22.09%1,813.9萬 | -5.43%2,164.4萬 | 12.35%2,217.1萬 | -3.99%2,209.3萬 |
流動資產合計 | -9.13%5.78億 | -9.13%5.78億 | 0.38%5.73億 | -6.59%5.54億 | -10.75%5.62億 | -5.88%6.36億 | -5.88%6.36億 | -14.49%5.71億 | 1.30%5.94億 | 24.51%6.3億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.98%9,814.1萬 | -1.98%9,814.1萬 | -1.57%1.01億 | 2.33%1.03億 | 3.36%1.04億 | 6.96%1億 | 6.96%1億 | 45.42%1.03億 | 43.74%1.01億 | 69.19%1億 |
-固定資產 | 2.92%1.4億 | 2.92%1.4億 | -1.57%1.01億 | 2.33%1.03億 | 3.36%1.04億 | 11.86%1.36億 | 11.86%1.36億 | 45.42%1.03億 | 43.74%1.01億 | 69.19%1億 |
-累計折舊 | -16.43%-4,217.9萬 | -16.43%-4,217.9萬 | ---- | ---- | ---- | -28.06%-3,622.6萬 | -28.06%-3,622.6萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -0.95%1,848.5萬 | -0.95%1,848.5萬 | -4.40%1,791.9萬 | 0.37%1,877.8萬 | 3.33%1,885.2萬 | 0.88%1,866.3萬 | 0.88%1,866.3萬 | 3.59%1,874.4萬 | 4.26%1,870.8萬 | 9.17%1,824.4萬 |
-其他無形資產 | -0.95%1,848.5萬 | -0.95%1,848.5萬 | ---- | ---- | ---- | 0.88%1,866.3萬 | 0.88%1,866.3萬 | ---- | ---- | ---- |
投資和預付款 | 22.46%2.57億 | 22.46%2.57億 | 242.99%2.9億 | 131.49%1.49億 | 266.21%1.99億 | 260.29%2.1億 | 260.29%2.1億 | 16.18%8,463萬 | -62.57%6,421萬 | -79.94%5,421萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | -13.91%88.5萬 | -13.91%88.5萬 | -14.93%88.3萬 | 47.49%88.2萬 | 46.91%88萬 | 67.70%102.8萬 | 67.70%102.8萬 | 69.33%103.8萬 | -2.45%59.8萬 | -2.28%59.9萬 |
非流動資產合計 | 13.60%3.74億 | 13.60%3.74億 | 97.97%4.1億 | 47.21%2.72億 | 85.66%3.22億 | 92.79%3.3億 | 92.79%3.3億 | 23.90%2.07億 | -30.46%1.85億 | -50.72%1.73億 |
總資產 | -1.37%9.52億 | -1.37%9.52億 | 26.36%9.84億 | 6.17%8.26億 | 10.06%8.84億 | 14.05%9.65億 | 14.05%9.65億 | -6.80%7.78億 | -8.60%7.78億 | -6.35%8.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.74%1,675.9萬 | -12.74%1,675.9萬 | 25.41%1,877萬 | 12.35%1,583.8萬 | 42.06%2,179.3萬 | 90.37%1,920.5萬 | 90.37%1,920.5萬 | -0.26%1,496.7萬 | -10.48%1,409.7萬 | 28.86%1,534.1萬 |
-應付賬款 | 20.45%1,675.9萬 | 20.45%1,675.9萬 | 25.41%1,877萬 | 12.35%1,583.8萬 | 4.37%1,601.1萬 | 37.93%1,391.4萬 | 37.93%1,391.4萬 | 2.39%1,496.7萬 | -10.48%1,409.7萬 | 28.86%1,534.1萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --578.2萬 | --529.1萬 | --529.1萬 | ---- | ---- | ---- |
應計費用 | -18.45%1,921.7萬 | -18.45%1,921.7萬 | 3.82%2,540.7萬 | 6.06%1,955.7萬 | -10.89%1,349.1萬 | 25.82%2,356.4萬 | 25.82%2,356.4萬 | 26.87%2,447.2萬 | 12.80%1,844萬 | 20.04%1,514萬 |
短期借款與租賃負債 | 65.21%5,145.6萬 | 65.21%5,145.6萬 | 126.71%993萬 | 94.16%820.9萬 | 124.33%1,003萬 | 561.55%3,114.6萬 | 561.55%3,114.6萬 | -78.69%438萬 | -44.71%422.8萬 | 377.67%447.1萬 |
-短期借款 | 74.83%4,844.7萬 | 74.83%4,844.7萬 | --774.9萬 | --694.7萬 | --795.1萬 | --2,771.1萬 | --2,771.1萬 | ---- | ---- | ---- |
-短期租賃負債 | -12.40%300.9萬 | -12.40%300.9萬 | -50.21%218.1萬 | -70.15%126.2萬 | -53.50%207.9萬 | -27.04%343.5萬 | -27.04%343.5萬 | -78.69%438萬 | -44.71%422.8萬 | 377.67%447.1萬 |
遞延負債 | ---- | ---- | 310.59%3,786.5萬 | 363.73%3,647.2萬 | 13.23%3,408.8萬 | ---- | ---- | -73.79%922.2萬 | -77.72%786.5萬 | -15.17%3,010.4萬 |
流動負債總額 | 18.29%8,743.2萬 | 18.29%8,743.2萬 | 73.40%9,197.2萬 | 79.42%8,007.6萬 | 22.05%7,940.2萬 | 15.77%7,391.5萬 | 15.77%7,391.5萬 | -41.09%5,304.1萬 | -40.53%4,463萬 | 6.75%6,505.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.25%1.8億 | -18.25%1.8億 | 35.97%7,665.8萬 | 45.51%7,946.9萬 | 44.78%7,929.9萬 | 301.99%2.21億 | 301.99%2.21億 | 150.14%5,637.9萬 | 60.90%5,461.5萬 | 61.29%5,477.2萬 |
-長期借款 | -28.81%1.15億 | -28.81%1.15億 | --1,016.9萬 | --1,231.3萬 | --1,248.9萬 | --1.62億 | --1.62億 | ---- | ---- | ---- |
-長期租賃負債 | 10.70%6,533.8萬 | 10.70%6,533.8萬 | 17.93%6,648.9萬 | 22.96%6,715.6萬 | 21.98%6,681萬 | 7.46%5,902.5萬 | 7.46%5,902.5萬 | 150.14%5,637.9萬 | 60.90%5,461.5萬 | 61.29%5,477.2萬 |
遞延負債 | ---- | ---- | --9,410.7萬 | --1.04億 | --1.13億 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -16.87%1.9億 | -16.87%1.9億 | 202.89%1.71億 | 236.08%1.84億 | 251.76%1.93億 | 317.17%2.29億 | 317.17%2.29億 | 150.14%5,637.9萬 | 60.90%5,461.5萬 | 61.29%5,477.2萬 |
總負債 | -8.29%2.78億 | -8.29%2.78億 | 140.12%2.63億 | 165.63%2.64億 | 127.05%2.72億 | 155.16%3.03億 | 155.16%3.03億 | -2.80%1.09億 | -8.94%9,924.5萬 | 26.27%1.2億 |
所有者權益 | ||||||||||
股本 | 15.06%70.3萬 | 15.06%70.3萬 | 15.49%70.1萬 | 1.98%61.9萬 | 1.98%61.7萬 | 1.66%61.1萬 | 1.66%61.1萬 | 1.51%60.7萬 | 1.51%60.7萬 | 1.51%60.5萬 |
-普通股股本 | 15.06%70.3萬 | 15.06%70.3萬 | 15.49%70.1萬 | 1.98%61.9萬 | 1.98%61.7萬 | 1.66%61.1萬 | 1.66%61.1萬 | 1.51%60.7萬 | 1.51%60.7萬 | 1.51%60.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -49.34%-7.04億 | -49.34%-7.04億 | -44.52%-6.44億 | -42.13%-5.98億 | -33.42%-5.32億 | -39.36%-4.71億 | -39.36%-4.71億 | -36.48%-4.45億 | -43.45%-4.21億 | -53.77%-3.99億 |
資本公積 | 22.13%13.82億 | 22.13%13.82億 | 22.48%13.65億 | 5.59%11.63億 | 5.42%11.44億 | 5.52%11.31億 | 5.52%11.31億 | 5.31%11.14億 | 5.45%11.01億 | 5.50%10.86億 |
不影響留存收益的損益 | -151.36%-66.3萬 | -151.36%-66.3萬 | 353.88%180萬 | 64.95%-65.2萬 | 95.75%-15.4萬 | 118.57%129.1萬 | 118.57%129.1萬 | 92.82%-70.9萬 | 79.20%-186萬 | 49.09%-362.5萬 |
股東權益總額 | 2.40%6.78億 | 2.40%6.78億 | 8.20%7.24億 | -16.87%5.64億 | -10.39%6.13億 | -9.04%6.62億 | -9.04%6.62億 | -7.43%6.69億 | -8.55%6.79億 | -10.41%6.84億 |
非控制性權益 | -1,163.80%-358.5萬 | -1,163.80%-358.5萬 | ---293.8萬 | ---178.4萬 | ---33.9萬 | --33.7萬 | --33.7萬 | ---- | ---- | ---- |
總權益 | 1.80%6.74億 | 1.80%6.74億 | 7.76%7.21億 | -17.14%5.63億 | -10.44%6.12億 | -8.99%6.62億 | -8.99%6.62億 | -7.43%6.69億 | -8.55%6.79億 | -10.41%6.84億 |
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 | -- | -- | -- | -- |