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
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -15.59%1,108.6萬 | -15.59%1,108.6萬 | -7.84%1,318.3萬 | -26.69%1,300萬 | -61.75%1,703.3萬 | -71.98%1,313.3萬 | -71.98%1,313.3萬 | -70.00%1,430.5萬 | -36.43%1,773.3萬 | 38.36%4,453.4萬 |
-現金和現金等價物 | -15.59%1,108.6萬 | -15.59%1,108.6萬 | -7.84%1,318.3萬 | -26.69%1,300萬 | -61.75%1,703.3萬 | -71.98%1,313.3萬 | -71.98%1,313.3萬 | -70.00%1,430.5萬 | -36.43%1,773.3萬 | 38.36%4,453.4萬 |
應收款項 | -18.39%2,212.1萬 | -18.39%2,212.1萬 | -14.14%2,438.3萬 | -26.30%2,168.7萬 | 1.29%2,206.7萬 | 8.37%2,710.6萬 | 8.37%2,710.6萬 | 36.33%2,839.8萬 | -4.40%2,942.7萬 | -13.58%2,178.5萬 |
-應收賬款 | -16.94%2,198.9萬 | -16.94%2,198.9萬 | -14.46%2,429.2萬 | -27.86%2,123萬 | -1.75%2,140.3萬 | 5.84%2,647.4萬 | 5.84%2,647.4萬 | 36.67%2,839.8萬 | -4.40%2,942.7萬 | -13.57%2,178.5萬 |
-應收稅費 | -79.11%13.2萬 | -79.11%13.2萬 | --9.1萬 | --45.7萬 | --66.4萬 | --63.2萬 | --63.2萬 | ---- | ---- | ---- |
存貨 | -22.90%2,686.7萬 | -22.90%2,686.7萬 | -17.05%2,875.3萬 | -11.27%3,130.8萬 | 20.52%3,403萬 | 36.71%3,484.5萬 | 36.71%3,484.5萬 | 26.24%3,466.1萬 | 44.65%3,528.5萬 | 17.09%2,823.6萬 |
其他流動資產 | -29.53%430.2萬 | -29.53%430.2萬 | -27.25%407.4萬 | -2.54%430.4萬 | 3.50%506.1萬 | 9.78%610.5萬 | 9.78%610.5萬 | 40.77%560萬 | 28.37%441.6萬 | 79.71%489萬 |
流動資產合計 | -20.71%6,437.6萬 | -20.71%6,437.6萬 | -15.15%7,039.3萬 | -19.07%7,029.9萬 | -21.37%7,819.1萬 | -21.13%8,118.9萬 | -21.13%8,118.9萬 | -17.43%8,296.4萬 | -0.20%8,686.1萬 | 17.33%9,944.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 35.06%2,824.3萬 | 35.06%2,824.3萬 | 43.93%2,992.1萬 | -9.10%1,926萬 | 15.11%1,989.4萬 | 17.42%2,091.2萬 | 17.42%2,091.2萬 | 23.14%2,078.9萬 | -3.20%2,118.8萬 | -22.64%1,728.3萬 |
-固定資產 | 26.42%3,708.3萬 | 26.42%3,708.3萬 | 43.93%2,992.1萬 | -9.10%1,926萬 | 15.11%1,989.4萬 | 20.21%2,933.4萬 | 20.21%2,933.4萬 | 23.14%2,078.9萬 | -3.20%2,118.8萬 | -22.64%1,728.3萬 |
-累計折舊 | -4.96%-884萬 | -4.96%-884萬 | ---- | ---- | ---- | -27.74%-842.2萬 | -27.74%-842.2萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -25.13%2,526.5萬 | -25.13%2,526.5萬 | -38.46%2,543.9萬 | -38.75%2,561.3萬 | 116.68%2,578.7萬 | 182.95%3,374.5萬 | 182.95%3,374.5萬 | 245.87%4,133.5萬 | 249.20%4,182萬 | -0.83%1,190.1萬 |
-商譽 | -23.05%2,126.1萬 | -23.05%2,126.1萬 | -26.74%2,126.1萬 | -27.33%2,126.1萬 | 90.37%2,126.1萬 | 147.41%2,763.1萬 | 147.41%2,763.1萬 | 159.87%2,902.2萬 | 161.97%2,925.7萬 | 0.00%1,116.8萬 |
-其他無形資產 | -34.51%400.4萬 | -34.51%400.4萬 | -66.07%417.8萬 | -65.36%435.2萬 | 517.46%452.6萬 | 706.60%611.4萬 | 706.60%611.4萬 | 1,472.54%1,231.3萬 | 1,454.83%1,256.3萬 | -12.00%73.3萬 |
非流動遞延資產 | 83.17%18.5萬 | 83.17%18.5萬 | -29.01%11.5萬 | 41.38%12.3萬 | 10.53%12.6萬 | 27.85%10.1萬 | 27.85%10.1萬 | -71.07%16.2萬 | -87.03%8.7萬 | -83.01%11.4萬 |
其他非流動資產 | -17.69%88.4萬 | -17.69%88.4萬 | 7.10%119.1萬 | 12.72%117.9萬 | 31.49%104.4萬 | 37.16%107.4萬 | 37.16%107.4萬 | 33.33%111.2萬 | 69.26%104.6萬 | 27.24%79.4萬 |
非流動資產合計 | -2.25%5,457.7萬 | -2.25%5,457.7萬 | -10.62%5,666.6萬 | -28.01%4,617.5萬 | 55.69%4,685.1萬 | 82.47%5,583.2萬 | 82.47%5,583.2萬 | 109.74%6,339.8萬 | 82.46%6,414.1萬 | -15.56%3,009.2萬 |
總資產 | -13.19%1.19億 | -13.19%1.19億 | -13.19%1.27億 | -22.87%1.16億 | -3.47%1.25億 | 2.61%1.37億 | 2.61%1.37億 | 11.98%1.46億 | 23.58%1.51億 | 7.59%1.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -50.48%535.6萬 | -50.48%535.6萬 | 11.07%833萬 | -18.47%674.1萬 | 24.67%854.5萬 | 48.01%1,081.5萬 | 48.01%1,081.5萬 | -23.71%750萬 | -16.73%826.8萬 | -32.98%685.4萬 |
-應付賬款 | -50.48%535.6萬 | -50.48%535.6萬 | 11.57%833萬 | -10.79%674.1萬 | 25.02%854.5萬 | 48.13%1,081.5萬 | 48.13%1,081.5萬 | -24.06%746.6萬 | -21.58%755.6萬 | -33.17%683.5萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4萬 | 142.18%71.2萬 | --1.9萬 |
應計費用 | -57.11%107.9萬 | -57.11%107.9萬 | -32.79%209.7萬 | -32.65%189.6萬 | -17.27%225.2萬 | 42.07%251.6萬 | 42.07%251.6萬 | 53.47%312萬 | 89.82%281.5萬 | 90.88%272.2萬 |
短期借款與租賃負債 | -56.18%214.2萬 | -56.18%214.2萬 | 17.37%592萬 | 24.21%617.7萬 | 46.30%322.6萬 | 121.38%488.8萬 | 121.38%488.8萬 | 164.08%504.4萬 | 413.74%497.3萬 | 131.86%220.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,057.69%224.4萬 | 443.70%220.2萬 | -82.29%7.1萬 |
-短期租賃負債 | -56.18%214.2萬 | -56.18%214.2萬 | 111.43%592萬 | 122.92%617.7萬 | 51.17%322.6萬 | 121.38%488.8萬 | 121.38%488.8萬 | 55.04%280萬 | 392.18%277.1萬 | 288.00%213.4萬 |
遞延負債 | 11.81%896.5萬 | 11.81%896.5萬 | 19.01%929.1萬 | -6.69%901.5萬 | 36.85%951.8萬 | 10.88%801.8萬 | 10.88%801.8萬 | 32.59%780.7萬 | 73.26%966.1萬 | 56.43%695.5萬 |
流動負債總額 | -34.05%1,959.9萬 | -34.05%1,959.9萬 | 1.62%2,740萬 | -9.60%2,591.4萬 | 20.93%2,619.3萬 | 31.34%2,971.8萬 | 31.34%2,971.8萬 | 14.86%2,696.2萬 | 33.92%2,866.6萬 | 7.08%2,165.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.90%1,542.9萬 | -10.90%1,542.9萬 | -9.95%1,630.6萬 | -57.60%826萬 | 97.81%1,779.5萬 | 80.09%1,731.6萬 | 80.09%1,731.6萬 | 89.58%1,810.7萬 | 57.50%1,948.3萬 | -28.60%899.6萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,807.39%898.7萬 | 127.18%953萬 | -98.63%5.9萬 |
-長期租賃負債 | -10.90%1,542.9萬 | -10.90%1,542.9萬 | 78.79%1,630.6萬 | -17.01%826萬 | 99.12%1,779.5萬 | 80.09%1,731.6萬 | 80.09%1,731.6萬 | -2.16%912萬 | 21.75%995.3萬 | 7.67%893.7萬 |
其他非流動負債 | 21.28%5.7萬 | 21.28%5.7萬 | -57.26%5.3萬 | -53.15%5.2萬 | -47.31%4.9萬 | -38.16%4.7萬 | -38.16%4.7萬 | 100.00%12.4萬 | 131.25%11.1萬 | 132.50%9.3萬 |
非流動負債總額 | -10.25%1,699.6萬 | -10.25%1,699.6萬 | -13.30%1,794.1萬 | -56.13%966.9萬 | 65.19%1,922.8萬 | 51.02%1,893.8萬 | 51.02%1,893.8萬 | 64.11%2,069.3萬 | 41.04%2,203.9萬 | -26.52%1,164萬 |
總負債 | -24.79%3,659.5萬 | -24.79%3,659.5萬 | -4.86%4,534.1萬 | -29.82%3,558.3萬 | 36.40%4,542.1萬 | 38.36%4,865.6萬 | 38.36%4,865.6萬 | 32.07%4,765.5萬 | 36.93%5,070.5萬 | -7.68%3,329.9萬 |
所有者權益 | ||||||||||
股本 | 0.70%14.3萬 | 0.70%14.3萬 | 0.71%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | 1.44%14.1萬 | 0.72%14萬 | 0.00%14萬 |
-普通股股本 | 0.70%14.3萬 | 0.70%14.3萬 | 0.71%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | 1.44%14.1萬 | 0.72%14萬 | 0.00%14萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.91%-4,553.1萬 | -22.91%-4,553.1萬 | -79.76%-4,499.5萬 | -89.28%-4,543.3萬 | -70.56%-4,640.3萬 | -51.43%-3,704.5萬 | -51.43%-3,704.5萬 | 12.62%-2,503萬 | 38.24%-2,400.3萬 | 32.81%-2,720.7萬 |
資本公積 | 1.18%1.28億 | 1.18%1.28億 | 2.09%1.28億 | 2.02%1.28億 | 2.13%1.27億 | 2.01%1.27億 | 2.01%1.27億 | 1.48%1.26億 | 1.29%1.25億 | 0.18%1.25億 |
不影響留存收益的損益 | 57.52%-72萬 | 57.52%-72萬 | 18.35%-157.5萬 | -52.64%-147.6萬 | -5.55%-142.6萬 | 4.07%-169.5萬 | 4.07%-169.5萬 | -242.63%-192.9萬 | -373.94%-96.7萬 | -638.25%-135.1萬 |
股東權益總額 | -6.80%8,235.8萬 | -6.80%8,235.8萬 | -17.21%8,171.8萬 | -19.35%8,089.1萬 | -17.27%7,962.1萬 | -10.17%8,836.5萬 | -10.17%8,836.5萬 | 4.32%9,870.7萬 | 17.78%1億 | 14.12%9,623.8萬 |
總權益 | -6.80%8,235.8萬 | -6.80%8,235.8萬 | -17.21%8,171.8萬 | -19.35%8,089.1萬 | -17.27%7,962.1萬 | -10.17%8,836.5萬 | -10.17%8,836.5萬 | 4.32%9,870.7萬 | 17.78%1億 | 14.12%9,623.8萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |