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 | 67.34%4.16億 | 3.18%2.99億 | -4.85%2.55億 | 3.01%2.81億 | 3.01%2.81億 | -7.53%2.49億 | 10.96%2.9億 | 20.29%2.68億 | 82.15%2.73億 | 82.15%2.73億 |
-現金和現金等價物 | 97.91%3.32億 | 14.02%2.16億 | -10.51%1.73億 | -26.99%1.99億 | -26.99%1.99億 | -37.67%1.68億 | -27.54%1.9億 | -13.49%1.93億 | 82.15%2.73億 | 82.15%2.73億 |
-短期投資 | 4.10%8,433.3萬 | -17.23%8,334.4萬 | 9.66%8,258.3萬 | --8,193.2萬 | --8,193.2萬 | --8,100.9萬 | --1.01億 | --7,531萬 | --0 | --0 |
應收款項 | -8.81%1.45億 | 28.51%1.6億 | -3.02%1.8億 | -18.44%1.6億 | -18.44%1.6億 | 7.88%1.59億 | -16.84%1.24億 | -2.20%1.86億 | 69.92%1.97億 | 69.92%1.97億 |
-應收賬款 | -10.95%1.31億 | 26.45%1.44億 | 9.46%1.64億 | -6.65%1.48億 | -6.65%1.48億 | 38.50%1.48億 | -17.13%1.14億 | -16.27%1.49億 | 51.90%1.58億 | 51.90%1.58億 |
-其他應收款 | 19.11%1,348萬 | 51.25%1,565.3萬 | -54.55%1,645.7萬 | -66.86%1,276.5萬 | -66.86%1,276.5萬 | -72.23%1,131.7萬 | -13.59%1,034.9萬 | 219.25%3,620.9萬 | 231.16%3,851.7萬 | 231.16%3,851.7萬 |
存貨 | 18.55%1.17億 | -0.17%9,750.7萬 | 14.49%1.09億 | 32.98%8,815.4萬 | 32.98%8,815.4萬 | 31.26%9,838.6萬 | 42.71%9,767.5萬 | 62.65%9,563.5萬 | 5.43%6,629萬 | 5.43%6,629萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.09%1,680.7萬 | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | 0.81%4,631.3萬 | 5.88%4,555.4萬 | 35.28%4,579.7萬 | ---- | ---- |
其他流動資產 | 146.99%6,698.2萬 | 211.14%6,466.5萬 | --6,908.8萬 | 13.91%7,117.2萬 | 13.91%7,117.2萬 | --2,711.9萬 | --2,078.3萬 | ---- | --6,247.9萬 | --6,247.9萬 |
流動資產合計 | 28.51%7.45億 | 7.40%6.21億 | 0.28%6.14億 | 0.42%6.01億 | 0.42%6.01億 | 3.78%5.79億 | 6.97%5.78億 | 15.82%6.12億 | 54.91%5.98億 | 54.91%5.98億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.89%19.15億 | -1.20%19.25億 | -2.58%19.08億 | -3.14%19.18億 | -3.14%19.18億 | -2.14%19.32億 | -1.77%19.49億 | -1.71%19.59億 | -1.03%19.8億 | -1.03%19.8億 |
-固定資產 | 3.09%57.08億 | 3.06%56.7億 | 2.69%56.08億 | 2.55%55.67億 | 2.55%55.67億 | 3.05%55.36億 | 2.69%55.02億 | 2.72%54.61億 | 2.95%54.28億 | 2.95%54.28億 |
-累計折舊 | -5.23%-37.92億 | -5.39%-37.45億 | -5.63%-37億 | -5.82%-36.49億 | -5.82%-36.49億 | -6.06%-36.04億 | -5.31%-35.53億 | -5.38%-35.02億 | -5.39%-34.48億 | -5.39%-34.48億 |
確認的養老福利金 | 8.37%5,193.3萬 | 12.44%5,037.1萬 | 17.13%4,880.9萬 | 22.56%4,724.6萬 | 22.56%4,724.6萬 | -11.49%4,792.1萬 | -8.72%4,479.7萬 | -5.31%4,167.2萬 | -1.02%3,854.8萬 | -1.02%3,854.8萬 |
其他非流動資產 | 12.72%1.12億 | 6.67%1.14億 | 31.86%1.09億 | 24.59%1.09億 | 24.59%1.09億 | 9.67%9,971.4萬 | 27.72%1.07億 | -6.12%8,303.5萬 | -3.58%8,746.5萬 | -3.58%8,746.5萬 |
非流動資產合計 | -0.03%20.8億 | -0.51%20.89億 | -0.81%20.66億 | -1.51%20.74億 | -1.51%20.74億 | -3.88%20.8億 | -3.66%21億 | -4.72%20.83億 | -3.72%21.06億 | -3.72%21.06億 |
總資產 | 6.19%28.24億 | 1.20%27.1億 | -0.56%26.8億 | -1.09%26.75億 | -1.09%26.75億 | -2.31%26.6億 | -1.55%26.78億 | -0.72%26.95億 | 5.08%27.04億 | 5.08%27.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.76%1.65億 | 11.17%1.49億 | -2.93%1.68億 | 6.21%1.5億 | 6.21%1.5億 | 18.40%1.57億 | 7.61%1.34億 | 50.63%1.73億 | 65.57%1.41億 | 65.57%1.41億 |
-應付賬款 | 9.76%1.45億 | 12.16%1.37億 | 15.57%1.39億 | 5.38%1.37億 | 5.38%1.37億 | 6.28%1.32億 | 6.10%1.22億 | 10.13%1.21億 | 70.11%1.3億 | 70.11%1.3億 |
-應付稅費 | -21.65%1,966.1萬 | 1.06%1,203.1萬 | -45.70%2,829.9萬 | 16.35%1,227.6萬 | 16.35%1,227.6萬 | 197.04%2,509.4萬 | 26.10%1,190.5萬 | 908.36%5,211.2萬 | 24.51%1,055.1萬 | 24.51%1,055.1萬 |
應計費用 | 4.79%1.33億 | -1.59%1.22億 | 5.22%1.17億 | 6.15%1.22億 | 6.15%1.22億 | 1.44%1.27億 | 1.33%1.24億 | -8.58%1.11億 | -6.05%1.15億 | -6.05%1.15億 |
現行撥備 | 3.06%3,398.4萬 | 3.06%3,398.4萬 | -3.62%2,857.1萬 | -3.62%2,857.1萬 | -3.62%2,857.1萬 | 19.08%3,297.4萬 | 19.08%3,297.4萬 | 8.19%2,964.4萬 | 8.19%2,964.4萬 | 8.19%2,964.4萬 |
短期借款與租賃負債 | 450.40%1.13億 | -57.51%1,017.9萬 | -55.72%1,301.7萬 | -52.99%1,587.5萬 | -52.99%1,587.5萬 | -36.87%2,047.7萬 | -28.45%2,395.7萬 | -58.35%2,940萬 | -47.25%3,376.8萬 | -47.25%3,376.8萬 |
-短期借款 | 616.24%1.12億 | -68.66%601.2萬 | -65.22%854.9萬 | -61.50%1,110.6萬 | -61.50%1,110.6萬 | 252.82%1,562.3萬 | 367.63%1,918.2萬 | -37.13%2,458萬 | -49.69%2,884.6萬 | -49.69%2,884.6萬 |
-短期租賃負債 | -83.35%80.8萬 | -12.73%416.7萬 | -7.30%446.8萬 | -3.11%476.9萬 | -3.11%476.9萬 | -82.67%485.4萬 | -83.75%477.5萬 | -84.70%482萬 | -26.34%492.2萬 | -26.34%492.2萬 |
遞延負債 | --377.5萬 | --427.8萬 | --707.1萬 | 885.20%951.7萬 | 885.20%951.7萬 | ---- | ---- | ---- | --96.6萬 | --96.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.99%1,514.2萬 | -70.99%1,514.2萬 |
流動負債總額 | 18.91%5.4億 | -3.30%4億 | -5.69%4.17億 | -1.13%4.44億 | -1.13%4.44億 | -11.82%4.54億 | -28.23%4.14億 | -29.48%4.42億 | 0.80%4.49億 | 0.80%4.49億 |
非流動負債 | ||||||||||
長期撥備 | -5.72%2.08億 | -4.87%2.13億 | -4.26%2.12億 | -4.16%2.13億 | -4.16%2.13億 | 2.65%2.21億 | 3.63%2.24億 | 4.61%2.21億 | 5.29%2.22億 | 5.29%2.22億 |
長期借款與租賃負債 | -55.38%8,926.9萬 | -14.01%1.95億 | -29.55%1.95億 | -46.96%1.96億 | -46.96%1.96億 | -54.83%2億 | -54.18%2.27億 | -51.52%2.77億 | -39.27%3.7億 | -39.27%3.7億 |
-長期借款 | -56.75%7,933.6萬 | -12.27%1.82億 | -28.08%1.82億 | -46.83%1.82億 | -46.83%1.82億 | -55.66%1.83億 | -55.09%2.07億 | -52.71%2.53億 | -39.77%3.42億 | -39.77%3.42億 |
-長期租賃負債 | -40.30%993.3萬 | -32.25%1,340.8萬 | -45.20%1,304萬 | -48.52%1,456.7萬 | -48.52%1,456.7萬 | -43.07%1,663.7萬 | -41.89%1,979萬 | -34.00%2,379.5萬 | -32.42%2,829.8萬 | -32.42%2,829.8萬 |
遞延負債 | 73.55%3,657.9萬 | 70.46%3,639.9萬 | 67.22%3,629.3萬 | 65.28%3,621.9萬 | 65.28%3,621.9萬 | --2,107.7萬 | --2,135.3萬 | --2,170.4萬 | --2,191.4萬 | --2,191.4萬 |
員工福利 | -5.54%4.1億 | -4.65%4.17億 | -4.40%4.21億 | -4.46%4.23億 | -4.46%4.23億 | -27.48%4.35億 | -27.94%4.37億 | -28.10%4.4億 | -28.31%4.43億 | -28.31%4.43億 |
其他非流動負債 | -50.25%989萬 | -46.69%1,076.4萬 | -16.30%988.2萬 | -40.27%1,974.2萬 | -40.27%1,974.2萬 | -40.59%1,988.1萬 | -28.34%2,019.3萬 | -51.01%1,180.7萬 | 88.48%3,305.4萬 | 88.48%3,305.4萬 |
非流動負債總額 | -15.83%7.55億 | -6.18%8.72億 | -10.08%8.74億 | -18.53%8.88億 | -18.53%8.88億 | -30.54%8.97億 | -30.97%9.29億 | -31.51%9.72億 | -25.13%10.9億 | -25.13%10.9億 |
總負債 | -4.15%12.95億 | -5.29%12.72億 | -8.70%12.91億 | -13.45%13.32億 | -13.45%13.32億 | -25.20%13.51億 | -30.15%13.43億 | -30.89%14.14億 | -19.05%15.39億 | -19.05%15.39億 |
所有者權益 | ||||||||||
股本 | -5.77%29.4萬 | -10.09%29.4萬 | -13.27%29.4萬 | -13.83%29.9萬 | -13.83%29.9萬 | -10.60%31.2萬 | -6.30%32.7萬 | -2.59%33.9萬 | 0.58%34.7萬 | 0.58%34.7萬 |
-普通股股本 | -5.77%29.4萬 | -10.09%29.4萬 | -13.27%29.4萬 | -13.83%29.9萬 | -13.83%29.9萬 | -10.60%31.2萬 | -6.30%32.7萬 | -2.59%33.9萬 | 0.58%34.7萬 | 0.58%34.7萬 |
留存收益 | 27.71%11.39億 | 17.94%10.51億 | 22.84%10.01億 | 41.18%9.44億 | 41.18%9.44億 | 71.79%8.92億 | 121.15%8.91億 | 194.75%8.15億 | 138.07%6.69億 | 138.07%6.69億 |
資本公積 | -5.45%5.38億 | -10.01%5.36億 | -12.94%5.36億 | -15.22%5.48億 | -15.22%5.48億 | -12.11%5.69億 | -7.84%5.96億 | -4.53%6.16億 | -0.11%6.46億 | -0.11%6.46億 |
不影響留存收益的損益 | 3.01%-1.48億 | 2.01%-1.48億 | 1.02%-1.49億 | 0.39%-1.49億 | 0.39%-1.49億 | 39.16%-1.52億 | 39.83%-1.51億 | 40.70%-1.5億 | 41.42%-1.5億 | 41.42%-1.5億 |
股東權益總額 | 16.86%15.29億 | 7.73%14.38億 | 8.43%13.89億 | 15.24%13.43億 | 15.24%13.43億 | 42.81%13.09億 | 67.40%13.35億 | 91.63%12.81億 | 73.28%11.66億 | 73.28%11.66億 |
總權益 | 16.86%15.29億 | 7.73%14.38億 | 8.43%13.89億 | 15.24%13.43億 | 15.24%13.43億 | 42.81%13.09億 | 67.40%13.35億 | 91.63%12.81億 | 73.28%11.66億 | 73.28%11.66億 |
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 | -- |