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 | 18.04%2.56億 | -1.19%2.64億 | -4.49%2.58億 | -8.14%2.54億 | -8.14%2.54億 | -30.95%2.17億 | -13.16%2.67億 | -7.16%2.7億 | -10.71%2.76億 | -10.71%2.76億 |
-現金和現金等價物 | -2.17%5,964.9萬 | 62.91%7,311.4萬 | 81.22%8,965.9萬 | 325.46%1.27億 | 325.46%1.27億 | 23.05%6,097.1萬 | -21.67%4,488.1萬 | 7.55%4,947.6萬 | -60.91%2,975.4萬 | -60.91%2,975.4萬 |
-短期投資 | 25.96%1.96億 | -14.13%1.91億 | -23.69%1.69億 | -48.42%1.27億 | -48.42%1.27億 | -41.08%1.56億 | -11.21%2.22億 | -9.92%2.21億 | 5.68%2.46億 | 5.68%2.46億 |
應收款項 | 1,968.20%1,034.1萬 | 13.52%116.7萬 | 2,475.57%1,359.9萬 | 701.02%1,179.9萬 | 701.02%1,179.9萬 | -66.40%50萬 | -39.85%102.8萬 | -70.22%52.8萬 | -74.23%147.3萬 | -74.23%147.3萬 |
-應收賬款 | 1,968.20%1,034.1萬 | 13.52%116.7萬 | 2,475.57%1,359.9萬 | 701.02%1,179.9萬 | 701.02%1,179.9萬 | -66.40%50萬 | -39.85%102.8萬 | -70.22%52.8萬 | -74.23%147.3萬 | -74.23%147.3萬 |
其他流動資產 | 9.51%724.6萬 | 77.46%1,077.9萬 | 2.66%780.1萬 | -42.51%570.9萬 | -42.51%570.9萬 | -35.85%661.7萬 | -31.57%607.4萬 | -24.00%759.9萬 | -7.13%993.1萬 | -7.13%993.1萬 |
流動資產合計 | 22.15%2.73億 | 0.60%2.76億 | 0.41%2.8億 | -5.69%2.71億 | -5.69%2.71億 | -31.27%2.24億 | -13.81%2.74億 | -8.09%2.78億 | -11.71%2.88億 | -11.71%2.88億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.21%6,537.3萬 | -9.76%6,735.2萬 | -9.32%6,913.3萬 | -8.29%7,108.8萬 | -8.29%7,108.8萬 | -7.87%7,281萬 | -6.07%7,463.9萬 | -2.07%7,623.9萬 | 121.14%7,751.6萬 | 121.14%7,751.6萬 |
-固定資產 | -8.01%7,424.6萬 | -7.97%7,585.9萬 | -8.90%7,727.2萬 | -7.93%7,885.1萬 | -7.93%7,885.1萬 | -6.92%8,071.2萬 | -5.13%8,243.1萬 | -0.23%8,482萬 | 104.05%8,563.9萬 | 104.05%8,563.9萬 |
-累計折舊 | -12.29%-887.3萬 | -9.18%-850.7萬 | 5.15%-813.9萬 | 4.43%-776.3萬 | 4.43%-776.3萬 | -2.93%-790.2萬 | -4.90%-779.2萬 | -19.78%-858.1萬 | -17.45%-812.3萬 | -17.45%-812.3萬 |
投資和預付款 | -3.68%2,875.9萬 | 62.95%3,163.7萬 | 18.06%4,097.5萬 | -54.06%2,800.8萬 | -54.06%2,800.8萬 | -42.98%2,985.7萬 | -78.44%1,941.5萬 | -73.40%3,470.6萬 | -57.13%6,096.2萬 | -57.13%6,096.2萬 |
其他非流動資產 | 30.63%870萬 | -7.72%606萬 | 30.61%867.1萬 | 28.32%616.6萬 | 28.32%616.6萬 | 45.03%666萬 | 42.95%656.7萬 | 57.81%663.9萬 | 25.69%480.5萬 | 25.69%480.5萬 |
非流動資產合計 | -5.94%1.03億 | 4.40%1.05億 | 1.02%1.19億 | -26.54%1.05億 | -26.54%1.05億 | -19.60%1.09億 | -42.21%1.01億 | -44.68%1.18億 | -20.87%1.43億 | -20.87%1.43億 |
總資產 | 12.93%3.76億 | 1.62%3.81億 | 0.59%3.98億 | -12.62%3.76億 | -12.62%3.76億 | -27.83%3.33億 | -23.85%3.75億 | -23.17%3.96億 | -14.98%4.31億 | -14.98%4.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.87%150.4萬 | -59.37%91.3萬 | 57.64%163萬 | 23.38%144.6萬 | 23.38%144.6萬 | -46.16%127.6萬 | -49.46%224.7萬 | -69.63%103.4萬 | -73.99%117.2萬 | -73.99%117.2萬 |
-應付賬款 | 17.87%150.4萬 | -59.37%91.3萬 | 57.64%163萬 | 23.38%144.6萬 | 23.38%144.6萬 | -46.16%127.6萬 | -49.46%224.7萬 | -69.63%103.4萬 | -73.99%117.2萬 | -73.99%117.2萬 |
應計費用 | 12.52%832.5萬 | -52.27%526.8萬 | -37.42%811.4萬 | 14.44%1,124.3萬 | 14.44%1,124.3萬 | -35.05%739.9萬 | -7.61%1,103.8萬 | 68.65%1,296.6萬 | 21.15%982.4萬 | 21.15%982.4萬 |
短期借款與租賃負債 | 10.71%563.2萬 | -64.08%549.3萬 | -24.73%535.5萬 | -25.30%521.9萬 | -25.30%521.9萬 | -25.49%508.7萬 | 494.06%1,529.1萬 | 187.20%711.4萬 | 423.76%698.7萬 | 423.76%698.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 1,278.00%1,033.5萬 | 204.93%228.7萬 | --228.7萬 | --228.7萬 |
-短期租賃負債 | 10.71%563.2萬 | 10.84%549.3萬 | 10.94%535.5萬 | 11.04%521.9萬 | 11.04%521.9萬 | 11.14%508.7萬 | 171.71%495.6萬 | 179.50%482.7萬 | 252.32%470萬 | 252.32%470萬 |
遞延負債 | 146.55%2,076.9萬 | 161.91%3,659.2萬 | 135.27%3,514.2萬 | -6.90%1,547.1萬 | -6.90%1,547.1萬 | -53.53%842.4萬 | -36.98%1,397.1萬 | -52.23%1,493.7萬 | -47.74%1,661.8萬 | -47.74%1,661.8萬 |
其他流動負債 | -13.97%181.6萬 | 57.49%229.3萬 | 70.27%214.2萬 | -34.39%204.3萬 | -34.39%204.3萬 | 74.46%211.1萬 | 13.40%145.6萬 | 307.12%125.8萬 | 654.00%311.4萬 | 654.00%311.4萬 |
流動負債總額 | 43.02%4,329.3萬 | 12.36%5,420.1萬 | 39.71%5,501.8萬 | -4.00%4,276.6萬 | -4.00%4,276.6萬 | -33.13%3,027.1萬 | 4.53%4,823.8萬 | -16.19%3,938萬 | -13.07%4,454.6萬 | -13.07%4,454.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.39%6,146.3萬 | -8.03%6,292.4萬 | -17.84%6,436.5萬 | -17.97%6,575.7萬 | -17.97%6,575.7萬 | -17.40%6,709.5萬 | -18.30%6,841.6萬 | -7.78%7,834.1萬 | 92.96%8,016.5萬 | 92.96%8,016.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.43%862.1萬 | -14.61%919.5萬 | -14.61%919.5萬 |
-長期租賃負債 | -8.39%6,146.3萬 | -8.03%6,292.4萬 | -7.68%6,436.5萬 | -7.35%6,575.7萬 | -7.35%6,575.7萬 | -7.04%6,709.5萬 | -6.75%6,841.6萬 | -6.73%6,972萬 | 130.59%7,097萬 | 130.59%7,097萬 |
遞延負債 | 45.99%2,864.8萬 | -31.39%1,691萬 | 30.68%2,070.6萬 | 29.12%2,181.4萬 | 29.12%2,181.4萬 | 17.05%1,962.3萬 | 37.00%2,464.7萬 | -16.69%1,584.5萬 | -30.67%1,689.5萬 | -30.67%1,689.5萬 |
非流動負債總額 | 3.91%9,011.1萬 | -14.22%7,983.4萬 | -9.68%8,507.1萬 | -9.78%8,757.1萬 | -9.78%8,757.1萬 | -11.51%8,671.8萬 | -8.52%9,306.3萬 | -9.41%9,418.6萬 | 47.25%9,706萬 | 47.25%9,706萬 |
總負債 | 14.03%1.33億 | -5.14%1.34億 | 4.88%1.4億 | -7.96%1.3億 | -7.96%1.3億 | -18.34%1.17億 | -4.45%1.41億 | -11.52%1.34億 | 20.87%1.42億 | 20.87%1.42億 |
所有者權益 | ||||||||||
股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.37%-5.99億 | -23.12%-5.74億 | -29.27%-5.57億 | -33.47%-5.28億 | -33.47%-5.28億 | -37.61%-4.94億 | -42.80%-4.67億 | -43.88%-4.31億 | -47.88%-3.96億 | -47.88%-3.96億 |
資本公積 | 18.40%8.41億 | 17.08%8.22億 | 17.22%8.15億 | 12.38%7.75億 | 12.38%7.75億 | 4.14%7.11億 | 3.87%7.02億 | 4.21%6.96億 | 4.74%6.89億 | 4.74%6.89億 |
不影響留存收益的損益 | 150.33%45.5萬 | 75.20%-44萬 | 84.62%-38萬 | 96.93%-12.7萬 | 96.93%-12.7萬 | 83.29%-90.4萬 | 61.27%-177.4萬 | 32.33%-247萬 | -433.81%-413.7萬 | -433.81%-413.7萬 |
股東權益總額 | 12.33%2.43億 | 5.71%2.47億 | -1.60%2.58億 | -14.91%2.46億 | -14.91%2.46億 | -32.11%2.16億 | -32.18%2.34億 | -28.00%2.62億 | -25.76%2.89億 | -25.76%2.89億 |
總權益 | 12.33%2.43億 | 5.71%2.47億 | -1.60%2.58億 | -14.91%2.46億 | -14.91%2.46億 | -32.11%2.16億 | -32.18%2.34億 | -28.00%2.62億 | -25.76%2.89億 | -25.76%2.89億 |
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 | -- |