哥倫比亞國家石油
EC
巴西石油公司
PBR
谷歌-C
GOOG
淡水河谷
VALE
谷歌-A
GOOGL
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 591.56%8,414.71萬 | 67.78%2,033.78萬 | 67.78%2,033.78萬 | -0.67%1,216.77萬 | -62.91%1,212.18萬 | -62.91%1,212.18萬 | -63.65%1,224.96萬 | 552.60%3,267.84萬 | 552.60%3,267.84萬 | 441.51%3,369.87萬 |
-現金和現金等價物 | 591.56%8,414.71萬 | 67.78%2,033.78萬 | 67.78%2,033.78萬 | -0.67%1,216.77萬 | -62.91%1,212.18萬 | -62.91%1,212.18萬 | -63.65%1,224.96萬 | 552.60%3,267.84萬 | 552.60%3,267.84萬 | 441.51%3,369.87萬 |
應收款項 | 126.57%146.26萬 | 4,163.79%4,146.87萬 | 4,163.79%4,146.87萬 | -80.34%64.55萬 | -78.33%97.26萬 | -78.33%97.26萬 | -18.24%328.43萬 | -35.63%448.76萬 | -35.63%448.76萬 | 27.33%401.68萬 |
-應收賬款 | 126.57%146.26萬 | 52.23%145.32萬 | 52.23%145.32萬 | -79.65%64.55萬 | -61.24%95.46萬 | -61.24%95.46萬 | 105.03%317.22萬 | 168.95%246.26萬 | 168.95%246.26萬 | 355.77%154.72萬 |
-其他應收款 | --16.11萬 | 28,959.02%4,019.73萬 | 28,959.02%4,019.73萬 | ---- | -93.17%13.83萬 | -93.17%13.83萬 | -95.46%11.21萬 | -56.14%202.51萬 | -56.14%202.51萬 | -12.28%246.96萬 |
-應收賬款調整額 | ---16.11萬 | -51.09%-18.18萬 | -51.09%-18.18萬 | ---- | ---12.04萬 | ---12.04萬 | ---- | --0 | --0 | ---- |
存貨 | -19.87%14.49萬 | -13.55%16.75萬 | -13.55%16.75萬 | -16.19%18.08萬 | -3.66%19.37萬 | -3.66%19.37萬 | --21.57萬 | 2.43%20.11萬 | 2.43%20.11萬 | ---- |
預付費用 | --42.23萬 | 3,366.83%362.04萬 | 3,366.83%362.04萬 | --0 | -98.31%10.44萬 | -98.31%10.44萬 | 1,304.23%6,003.39萬 | 4,014.53%618.36萬 | 4,014.53%618.36萬 | 1,022.31%427.52萬 |
其他流動資產 | ---- | ---- | ---- | --42.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 542.28%8,617.68萬 | 256.27%6,559.45萬 | 256.27%6,559.45萬 | -82.30%1,341.72萬 | -57.72%1,841.14萬 | -57.72%1,841.14萬 | 80.48%7,578.35萬 | 253.34%4,355.07萬 | 253.34%4,355.07萬 | 330.29%4,199.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.15%7.43萬 | 227.33%10.77萬 | 227.33%10.77萬 | 33,040.71%876.21萬 | -60.37%3.29萬 | -60.37%3.29萬 | -80.38%2.64萬 | -55.34%8.3萬 | -55.34%8.3萬 | 169.37%13.47萬 |
-固定資產 | -95.15%92.81萬 | 5.10%97.98萬 | 5.10%97.98萬 | 5,696.39%1,913.05萬 | 136.03%93.23萬 | 136.03%93.23萬 | -37.00%33萬 | -16.34%39.5萬 | -16.34%39.5萬 | 70.98%52.39萬 |
-累計折舊 | 91.77%-85.38萬 | 3.03%-87.21萬 | 3.03%-87.21萬 | -3,315.13%-1,036.84萬 | -188.28%-89.94萬 | -188.28%-89.94萬 | 21.99%-30.36萬 | -8.98%-31.2萬 | -8.98%-31.2萬 | -51.79%-38.92萬 |
商譽及其他無形資產 | -90.62%706.04萬 | -28.33%709.92萬 | -28.33%709.92萬 | --7,523.71萬 | --990.48萬 | --990.48萬 | ---- | --0 | --0 | ---- |
-商譽 | -90.84%674.75萬 | -28.83%674.75萬 | -28.83%674.75萬 | --7,367.64萬 | --948.15萬 | --948.15萬 | ---- | --0 | --0 | ---- |
-其他無形資產 | -79.96%31.28萬 | -16.91%35.17萬 | -16.91%35.17萬 | --156.07萬 | --42.33萬 | --42.33萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.43%16.89萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --7,563.94萬 | --7,563.94萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -91.51%713.46萬 | -91.58%720.69萬 | -91.58%720.69萬 | 317,609.15%8,399.91萬 | 103,003.72%8,557.71萬 | 103,003.72%8,557.71萬 | -91.29%2.64萬 | -81.49%8.3萬 | -81.49%8.3萬 | -83.27%30.36萬 |
總資產 | -4.21%9,331.14萬 | -29.99%7,280.14萬 | -29.99%7,280.14萬 | 28.50%9,741.64萬 | 138.32%1.04億 | 138.32%1.04億 | 79.24%7,580.99萬 | 241.58%4,363.37萬 | 241.58%4,363.37萬 | 265.44%4,229.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -50.05%229.77萬 | 36.22%340.53萬 | 36.22%340.53萬 | 458.95%460.03萬 | 167.75%249.99萬 | 167.75%249.99萬 | -4.60%82.3萬 | 23.03%93.37萬 | 23.03%93.37萬 | -39.01%86.27萬 |
-應付賬款 | 6.64%43.23萬 | -25.04%57.14萬 | -25.04%57.14萬 | 375.05%40.53萬 | 350.74%76.24萬 | 350.74%76.24萬 | 2.15%8.53萬 | 35.07%16.91萬 | 35.07%16.91萬 | -78.15%8.35萬 |
-應付稅費 | -11.96%118.58萬 | 6.81%143.87萬 | 6.81%143.87萬 | 88.40%134.68萬 | 81.79%134.7萬 | 81.79%134.7萬 | -6.78%71.48萬 | 16.94%74.1萬 | 16.94%74.1萬 | 61.09%76.68萬 |
-應付關聯方款項 | -76.13%67.97萬 | 257.25%139.52萬 | 257.25%139.52萬 | 12,363.69%284.82萬 | 1,557.89%39.06萬 | 1,557.89%39.06萬 | 84.44%2.29萬 | --2.36萬 | --2.36萬 | -97.77%1.24萬 |
應計費用 | -86.81%83.6萬 | -50.33%92.88萬 | -50.33%92.88萬 | 1,555.93%633.7萬 | 364.89%186.99萬 | 364.89%186.99萬 | 229.79%38.27萬 | 280.08%40.22萬 | 280.08%40.22萬 | -48.76%11.6萬 |
短期借款與租賃負債 | 6.15%217.1萬 | 67.29%168.53萬 | 67.29%168.53萬 | 571.54%204.53萬 | 2,015.60%100.74萬 | 2,015.60%100.74萬 | 227.56%30.46萬 | -47.24%4.76萬 | -47.24%4.76萬 | --9.3萬 |
-短期借款 | 2.93%210.52萬 | 62.76%162.19萬 | 62.76%162.19萬 | 571.54%204.53萬 | --99.65萬 | --99.65萬 | --30.46萬 | ---- | ---- | ---- |
-短期租賃負債 | --6.58萬 | 482.44%6.34萬 | 482.44%6.34萬 | --0 | -77.14%1.09萬 | -77.14%1.09萬 | --0 | -47.24%4.76萬 | -47.24%4.76萬 | --9.3萬 |
遞延負債 | --0 | -15.47%21.25萬 | -15.47%21.25萬 | --0 | -13.87%25.14萬 | -13.87%25.14萬 | --0 | 88.37%29.18萬 | 88.37%29.18萬 | -32.38%11.18萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --1,435.98萬 | --1,435.98萬 | --1,940.03萬 | ---- | ---- | ---- |
流動負債總額 | -59.14%530.47萬 | -68.82%623.19萬 | -68.82%623.19萬 | -37.91%1,298.26萬 | 1,093.10%1,998.85萬 | 1,093.10%1,998.85萬 | 1,666.78%2,091.06萬 | 50.95%167.53萬 | 50.95%167.53萬 | -34.48%118.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --3.25萬 | --3.25萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-長期租賃負債 | --0 | --3.25萬 | --3.25萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | --2,151.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | -99.85%3.25萬 | -99.85%3.25萬 | --2,151.58萬 | --2,151.58萬 | --2,151.58萬 | --0 | --0 | --0 | --0 |
總負債 | -84.62%530.47萬 | -84.91%626.44萬 | -84.91%626.44萬 | 64.98%3,449.84萬 | 2,377.36%4,150.43萬 | 2,377.36%4,150.43萬 | 1,666.78%2,091.06萬 | 47.87%167.53萬 | 47.87%167.53萬 | -34.48%118.35萬 |
所有者權益 | ||||||||||
股本 | 1,267.97%43.23萬 | 55.76%5,028 | 55.76%5,028 | 44.63%3.16萬 | -76.69%3,228 | -76.69%3,228 | 76.94%2.18萬 | 118.66%1.38萬 | 118.66%1.38萬 | 94.98%1.23萬 |
-普通股股本 | 1,267.97%43.23萬 | 55.76%5,028 | 55.76%5,028 | 44.63%3.16萬 | -76.69%3,228 | -76.69%3,228 | 76.94%2.18萬 | 118.66%1.38萬 | 118.66%1.38萬 | 94.98%1.23萬 |
留存收益 | -652.76%-1,151.17萬 | -271.24%-678.69萬 | -271.24%-678.69萬 | -203.92%-152.93萬 | -1,341.33%-182.82萬 | -1,341.33%-182.82萬 | -14.42%147.16萬 | -90.59%14.73萬 | -90.59%14.73萬 | 308.33%171.95萬 |
資本公積 | 54.87%9,786.19萬 | 14.11%7,214.26萬 | 14.11%7,214.26萬 | 19.98%6,319.1萬 | 55.38%6,321.94萬 | 55.38%6,321.94萬 | 36.97%5,266.83萬 | 334.75%4,068.63萬 | 334.75%4,068.63萬 | 310.89%3,845.28萬 |
不影響留存收益的損益 | -0.03%122.43萬 | 7.93%117.63萬 | 7.93%117.63萬 | 66.02%122.46萬 | -1.90%108.99萬 | -1.90%108.99萬 | -20.34%73.77萬 | 56.41%111.1萬 | 56.41%111.1萬 | 5,040.98%92.6萬 |
股東權益總額 | 39.88%8,800.67萬 | 6.49%6,653.69萬 | 6.49%6,653.69萬 | 14.61%6,291.8萬 | 48.92%6,248.43萬 | 48.92%6,248.43萬 | 33.54%5,489.93萬 | 260.44%4,195.84萬 | 260.44%4,195.84萬 | 320.91%4,111.07萬 |
總權益 | 39.88%8,800.67萬 | 6.49%6,653.69萬 | 6.49%6,653.69萬 | 14.61%6,291.8萬 | 48.92%6,248.43萬 | 48.92%6,248.43萬 | 33.54%5,489.93萬 | 260.44%4,195.84萬 | 260.44%4,195.84萬 | 320.91%4,111.07萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |