哥倫比亞國家石油
EC
巴西石油公司
PBR
淡水河谷
VALE
Meta Platforms
META
Adobe
ADBE
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 26.56%2,801.3萬 | 76.84%3,267.8萬 | 129.36%3,728.2萬 | 328.30%4,365.2萬 | 328.30%4,365.2萬 | 49.22%2,213.4萬 | -7.90%1,847.9萬 | -38.04%1,625.5萬 | -66.98%1,019.2萬 | -66.98%1,019.2萬 |
-現金和現金等價物 | 26.56%2,801.3萬 | 76.84%3,267.8萬 | 129.36%3,728.2萬 | 328.30%4,365.2萬 | 328.30%4,365.2萬 | 49.22%2,213.4萬 | -7.90%1,847.9萬 | -38.04%1,625.5萬 | -66.98%1,019.2萬 | -66.98%1,019.2萬 |
應收款項 | -1.57%1,303.6萬 | -36.89%1,270.9萬 | -31.14%1,248.7萬 | -22.98%1,405.3萬 | -22.98%1,405.3萬 | -20.49%1,324.4萬 | 11.79%2,013.9萬 | -9.85%1,813.5萬 | -13.78%1,824.6萬 | -13.78%1,824.6萬 |
-應收賬款 | 3.07%1,303.6萬 | 5.28%1,270.9萬 | 25.30%1,248.7萬 | 32.27%1,402.3萬 | 32.27%1,402.3萬 | 39.08%1,264.8萬 | 16.75%1,207.2萬 | -19.39%996.6萬 | -18.68%1,060.2萬 | -18.68%1,060.2萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | 1.44%775.2萬 | 1.44%775.2萬 | -1.27%754.5萬 | -1.27%754.5萬 |
-其他應收款 | ---- | ---- | ---- | -69.70%3萬 | -69.70%3萬 | 3,036.84%59.6萬 | 854.55%31.5萬 | 272.32%41.7萬 | -79.50%9.9萬 | -79.50%9.9萬 |
存貨 | -20.25%900萬 | -16.50%932.4萬 | -10.52%979.5萬 | -15.89%992.3萬 | -15.89%992.3萬 | -6.29%1,128.5萬 | 15.40%1,116.7萬 | 55.95%1,094.6萬 | 74.05%1,179.7萬 | 74.05%1,179.7萬 |
其他流動資產 | -39.52%210.9萬 | -36.77%196萬 | -15.01%236.2萬 | -0.11%273.4萬 | -0.11%273.4萬 | 25.70%348.7萬 | 11.91%310萬 | 92.85%277.9萬 | 42.11%273.7萬 | 42.11%273.7萬 |
流動資產合計 | 4.00%5,215.8萬 | 7.16%5,667.1萬 | 17.54%6,192.6萬 | 63.74%7,036.2萬 | 63.74%7,036.2萬 | 8.30%5,015萬 | 4.67%5,288.5萬 | -3.88%5,268.4萬 | -29.25%4,297.2萬 | -29.25%4,297.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.91%677.8萬 | -9.48%691.2萬 | 140.89%689.2萬 | -5.80%714.6萬 | -5.80%714.6萬 | -3.46%744.1萬 | -0.53%763.6萬 | -58.37%286.1萬 | 10.36%758.6萬 | 10.36%758.6萬 |
-固定資產 | -2.41%1,066.7萬 | -4.22%1,069.5萬 | 68.60%1,053.4萬 | -15.51%1,066.8萬 | -15.51%1,066.8萬 | -16.20%1,093萬 | -13.59%1,116.6萬 | -49.00%624.8萬 | 3.58%1,262.7萬 | 3.58%1,262.7萬 |
-累計折舊 | -11.46%-388.9萬 | -7.17%-378.3萬 | -7.53%-364.2萬 | 30.13%-352.2萬 | 30.13%-352.2萬 | 34.60%-348.9萬 | 32.70%-353萬 | 37.02%-338.7萬 | 5.17%-504.1萬 | 5.17%-504.1萬 |
其他非流動資產 | -3.77%178.5萬 | -5.08%181.1萬 | 52.78%189.3萬 | 42.32%173.2萬 | 42.32%173.2萬 | 48.04%185.5萬 | 50.35%190.8萬 | -5.71%123.9萬 | 9.64%121.7萬 | 9.64%121.7萬 |
非流動資產合計 | -7.89%856.3萬 | -8.60%872.3萬 | 114.27%878.5萬 | 0.85%887.8萬 | 0.85%887.8萬 | 3.74%929.6萬 | 6.68%954.4萬 | -49.91%410萬 | 10.26%880.3萬 | 10.26%880.3萬 |
總資產 | 2.14%6,072.1萬 | 4.75%6,539.4萬 | 24.53%7,071.1萬 | 53.05%7,924萬 | 53.05%7,924萬 | 7.56%5,944.6萬 | 4.97%6,242.9萬 | -9.86%5,678.4萬 | -24.66%5,177.5萬 | -24.66%5,177.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.60%191.4萬 | -19.01%234.8萬 | -0.61%210.3萬 | -42.88%271.2萬 | -42.88%271.2萬 | -45.73%229.5萬 | -38.32%289.9萬 | -54.41%211.6萬 | -3.54%474.8萬 | -3.54%474.8萬 |
-應付賬款 | -6.63%191.4萬 | -11.66%234.8萬 | 10.39%210.3萬 | 1.61%271.2萬 | 1.61%271.2萬 | -0.97%205萬 | 2.74%265.8萬 | -25.64%190.5萬 | 1.44%266.9萬 | 1.44%266.9萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | -88.65%24.5萬 | -88.59%24.1萬 | -89.85%21.1萬 | -9.25%207.9萬 | -9.25%207.9萬 |
應計費用 | 17.73%679.2萬 | 14.57%618.9萬 | 20.32%696.9萬 | 27.22%762.8萬 | 27.22%762.8萬 | 4.17%576.9萬 | 11.75%540.2萬 | 6.71%579.2萬 | 12.16%599.6萬 | 12.16%599.6萬 |
短期借款與租賃負債 | 6.06%35萬 | -96.40%33.3萬 | -95.82%37.6萬 | 45.06%36.7萬 | 45.06%36.7萬 | 17.02%33萬 | 4,647.18%925.7萬 | 4,287.80%899.5萬 | -11.85%25.3萬 | -11.85%25.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --889.2萬 | --877.8萬 | ---- | ---- |
-短期租賃負債 | 6.06%35萬 | -8.77%33.3萬 | 73.27%37.6萬 | 45.06%36.7萬 | 45.06%36.7萬 | 17.02%33萬 | 87.18%36.5萬 | 5.85%21.7萬 | -11.85%25.3萬 | -11.85%25.3萬 |
遞延負債 | -29.92%49.9萬 | 76.02%77.8萬 | -51.09%51.5萬 | -42.79%48.8萬 | -42.79%48.8萬 | -37.82%71.2萬 | -46.16%44.2萬 | 38.74%105.3萬 | 60.04%85.3萬 | 60.04%85.3萬 |
流動負債總額 | -7.18%955.5萬 | -44.09%1,063.9萬 | -43.02%1,055.6萬 | 7.51%1,274萬 | 7.51%1,274萬 | -8.04%1,029.4萬 | 67.63%1,902.9萬 | 59.65%1,852.6萬 | -10.26%1,185萬 | -10.26%1,185萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 173.82%3,849.7萬 | 644.14%3,836.8萬 | 7,312.60%3,824.9萬 | 6,922.84%3,813.4萬 | 6,922.84%3,813.4萬 | 2,542.67%1,405.9萬 | 749.42%515.6萬 | 3,869.23%51.6萬 | 2,916.67%54.3萬 | 2,916.67%54.3萬 |
-長期借款 | 275.77%3,385.3萬 | --3,362.8萬 | --3,340.6萬 | --3,318.5萬 | --3,318.5萬 | --900.9萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -8.04%464.4萬 | -8.07%474萬 | 838.57%484.3萬 | 811.42%494.9萬 | 811.42%494.9萬 | 849.25%505萬 | 749.42%515.6萬 | 3,869.23%51.6萬 | 2,916.67%54.3萬 | 2,916.67%54.3萬 |
遞延負債 | -4.15%127.1萬 | -4.15%127.1萬 | -6.78%125.2萬 | -11.51%124.6萬 | -11.51%124.6萬 | 11.24%132.6萬 | 9.86%132.6萬 | -3.10%134.3萬 | 6.42%140.8萬 | 6.42%140.8萬 |
其他非流動負債 | 11.05%20.1萬 | 3.78%19.2萬 | 4.86%19.4萬 | 9.39%19.8萬 | 9.39%19.8萬 | 36.09%18.1萬 | 30.28%18.5萬 | 22.52%18.5萬 | 9.04%18.1萬 | 9.04%18.1萬 |
非流動負債總額 | 156.77%3,996.9萬 | 497.44%3,983.1萬 | 1,842.03%3,969.5萬 | 1,756.38%3,957.8萬 | 1,756.38%3,957.8萬 | 738.23%1,556.6萬 | 240.85%666.7萬 | 31.87%204.4萬 | 41.47%213.2萬 | 41.47%213.2萬 |
總負債 | 91.51%4,952.4萬 | 96.41%5,047萬 | 144.29%5,025.1萬 | 274.18%5,231.8萬 | 274.18%5,231.8萬 | 98.15%2,586萬 | 93.09%2,569.6萬 | 56.38%2,057萬 | -4.96%1,398.2萬 | -4.96%1,398.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 |
-普通股股本 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -63.43%-7,328.3萬 | -70.55%-6,858萬 | -58.15%-6,202.4萬 | -52.37%-5,444.8萬 | -52.37%-5,444.8萬 | -51.05%-4,484.1萬 | -68.10%-4,021.2萬 | -112.04%-3,921.8萬 | -184.72%-3,573.5萬 | -184.72%-3,573.5萬 |
資本公積 | 7.85%8,428.9萬 | 8.49%8,329.2萬 | 9.31%8,224.2萬 | 10.69%8,111.4萬 | 10.69%8,111.4萬 | 9.09%7,815.4萬 | 10.00%7,677.3萬 | 10.60%7,523.5萬 | 10.66%7,328.2萬 | 10.66%7,328.2萬 |
股東權益總額 | -66.89%1,104.1萬 | -59.70%1,474.7萬 | -43.82%2,025.3萬 | -28.95%2,670.1萬 | -28.95%2,670.1萬 | -20.58%3,334.8萬 | -20.28%3,659.6萬 | -27.26%3,605.2萬 | -30.02%3,758.2萬 | -30.02%3,758.2萬 |
非控制性權益 | -34.45%15.6萬 | 29.20%17.7萬 | 27.78%20.7萬 | 4.74%22.1萬 | 4.74%22.1萬 | 4.85%23.8萬 | -46.90%13.7萬 | -42.55%16.2萬 | -30.82%21.1萬 | -30.82%21.1萬 |
總權益 | -66.66%1,119.7萬 | -59.37%1,492.4萬 | -43.50%2,046萬 | -28.76%2,692.2萬 | -28.76%2,692.2萬 | -20.44%3,358.6萬 | -20.43%3,673.3萬 | -27.34%3,621.4萬 | -30.02%3,779.3萬 | -30.02%3,779.3萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |