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 | -29.95%1.36億 | -27.99%1.48億 | -25.95%1.59億 | -15.87%1.83億 | -15.87%1.83億 | -31.67%1.94億 | 380.84%2.06億 | 302.32%2.15億 | 145.94%2.17億 | 145.94%2.17億 |
-現金和現金等價物 | 67.48%2,364.5萬 | -22.10%1,565.8萬 | 19.28%1,902.6萬 | 7.04%2,766.1萬 | 7.04%2,766.1萬 | -94.85%1,411.8萬 | -28.44%2,009.9萬 | -50.09%1,595.1萬 | 67.84%2,584.2萬 | 67.84%2,584.2萬 |
-短期投資 | -37.58%1.13億 | -28.63%1.33億 | -29.58%1.4億 | -18.97%1.55億 | -18.97%1.55億 | 1,639.39%1.8億 | 1,162.54%1.86億 | 828.07%1.99億 | 162.43%1.91億 | 162.43%1.91億 |
應收款項 | 1,309.09%15.5萬 | 396.15%12.9萬 | -99.85%1,000 | -32.26%114萬 | -32.26%114萬 | -97.65%1.1萬 | --2.6萬 | --66.8萬 | 383.62%168.3萬 | 383.62%168.3萬 |
-應收賬款 | 1,309.09%15.5萬 | 396.15%12.9萬 | -99.85%1,000 | -99.62%4,000 | -99.62%4,000 | -97.65%1.1萬 | --2.6萬 | --66.8萬 | --104萬 | --104萬 |
-應收利息 | ---- | ---- | ---- | 76.67%113.6萬 | 76.67%113.6萬 | ---- | ---- | ---- | 84.77%64.3萬 | 84.77%64.3萬 |
預付費用 | ---- | ---- | ---- | -43.33%224.6萬 | -43.33%224.6萬 | ---- | ---- | ---- | 82.12%396.3萬 | 82.12%396.3萬 |
其他流動資產 | -26.39%451.7萬 | -10.08%515.7萬 | -57.10%400.3萬 | -43.99%288.9萬 | -43.99%288.9萬 | 1.89%613.6萬 | 48.85%573.5萬 | 61.81%933萬 | 139.46%515.8萬 | 139.46%515.8萬 |
流動資產合計 | -29.77%1.41億 | -27.45%1.53億 | -27.46%1.63億 | -17.11%1.89億 | -17.11%1.89億 | -31.09%2.01億 | 316.62%2.12億 | 259.31%2.25億 | 138.13%2.28億 | 138.13%2.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -26.11%137萬 | -24.45%149.9萬 | -23.55%161.7萬 | -22.14%170.6萬 | -22.14%170.6萬 | -20.43%185.4萬 | -17.13%198.4萬 | -16.30%211.5萬 | -17.54%219.1萬 | -17.54%219.1萬 |
-固定資產 | -26.11%137萬 | -24.45%149.9萬 | -23.55%161.7萬 | -6.19%686萬 | -6.19%686萬 | -20.43%185.4萬 | -17.13%198.4萬 | -16.30%211.5萬 | -6.18%731.3萬 | -6.18%731.3萬 |
-累計折舊 | ---- | ---- | ---- | -0.62%-515.4萬 | -0.62%-515.4萬 | ---- | ---- | ---- | 0.31%-512.2萬 | 0.31%-512.2萬 |
投資和預付款 | -28.04%1,620.1萬 | -14.47%2,331.5萬 | -6.99%2,913.3萬 | -55.46%2,165.7萬 | -55.46%2,165.7萬 | --2,251.4萬 | --2,725.8萬 | --3,132.2萬 | 2,304.85%4,862.6萬 | 2,304.85%4,862.6萬 |
其他非流動資產 | -33.22%19.5萬 | -25.77%24.2萬 | -24.86%26萬 | -22.02%30.1萬 | -22.02%30.1萬 | -32.09%29.2萬 | -18.30%32.6萬 | -21.18%34.6萬 | 589.29%38.6萬 | 589.29%38.6萬 |
非流動資產合計 | -27.96%1,776.6萬 | -15.26%2,505.6萬 | -8.21%3,101萬 | -53.78%2,366.4萬 | -53.78%2,366.4萬 | 793.48%2,466萬 | 958.65%2,956.8萬 | 1,039.01%3,378.3萬 | 981.37%5,120.3萬 | 981.37%5,120.3萬 |
總資產 | -29.57%1.59億 | -25.96%1.79億 | -24.94%1.94億 | -23.83%2.13億 | -23.83%2.13億 | -23.34%2.25億 | 350.10%2.41億 | 294.61%2.59億 | 177.84%2.79億 | 177.84%2.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 113.43%534萬 | 128.36%416.3萬 | 34.28%382.3萬 | -6.03%285.1萬 | -6.03%285.1萬 | -23.77%250.2萬 | 4.59%182.3萬 | -18.52%284.7萬 | 8.82%303.4萬 | 8.82%303.4萬 |
-應付賬款 | 113.43%534萬 | 128.36%416.3萬 | 34.28%382.3萬 | -6.03%285.1萬 | -6.03%285.1萬 | -23.77%250.2萬 | 4.59%182.3萬 | -18.52%284.7萬 | 8.82%303.4萬 | 8.82%303.4萬 |
應計費用 | 33.36%1,213萬 | 43.30%1,414.2萬 | 20.18%1,230.2萬 | -4.33%1,046.9萬 | -4.33%1,046.9萬 | -5.61%909.6萬 | -22.87%986.9萬 | 18.34%1,023.6萬 | 43.67%1,094.3萬 | 43.67%1,094.3萬 |
流動負債總額 | 43.42%2,224.4萬 | 44.07%2,210.2萬 | 15.24%1,893.5萬 | -9.66%1,844.3萬 | -9.66%1,844.3萬 | -12.42%1,551萬 | -34.08%1,534.1萬 | 8.01%1,643.1萬 | -31.71%2,041.5萬 | -31.71%2,041.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -56.16%64.4萬 | -49.33%82.7萬 | -43.89%100.5萬 | -37.07%130.2萬 | -37.07%130.2萬 | -33.77%146.9萬 | -30.96%163.2萬 | -28.53%179.1萬 | -13.50%206.9萬 | -13.50%206.9萬 |
-長期借款 | ---- | ---- | ---- | -50.00%12.5萬 | -50.00%12.5萬 | -50.00%12.5萬 | -50.00%12.5萬 | -50.00%12.5萬 | --25萬 | --25萬 |
-長期租賃負債 | -52.08%64.4萬 | -45.12%82.7萬 | -39.68%100.5萬 | -35.29%117.7萬 | -35.29%117.7萬 | -31.71%134.4萬 | -28.71%150.7萬 | -26.15%166.6萬 | -23.95%181.9萬 | -23.95%181.9萬 |
非流動負債總額 | -56.16%64.4萬 | -49.33%82.7萬 | -43.89%100.5萬 | -37.07%130.2萬 | -37.07%130.2萬 | -33.77%146.9萬 | -30.96%163.2萬 | -28.53%179.1萬 | -13.50%206.9萬 | -13.50%206.9萬 |
總負債 | 34.80%2,288.8萬 | 35.09%2,292.9萬 | 9.43%1,994萬 | -12.18%1,974.5萬 | -12.18%1,974.5萬 | -14.80%1,697.9萬 | -33.79%1,697.3萬 | 2.84%1,822.2萬 | -30.36%2,248.4萬 | -30.36%2,248.4萬 |
所有者權益 | ||||||||||
股本 | 1.12%9萬 | 1.12%9萬 | 1.12%9萬 | 1.14%8.9萬 | 1.14%8.9萬 | 1.14%8.9萬 | 2.30%8.9萬 | 2.30%8.9萬 | 1.15%8.8萬 | 1.15%8.8萬 |
-普通股股本 | 1.12%9萬 | 1.12%9萬 | 1.12%9萬 | 1.14%8.9萬 | 1.14%8.9萬 | 1.14%8.9萬 | 2.30%8.9萬 | 2.30%8.9萬 | 1.15%8.8萬 | 1.15%8.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.75%-8.61億 | -11.24%-8.38億 | -11.24%-8.17億 | -11.51%-7.96億 | -11.51%-7.96億 | -12.26%-7.77億 | 19.32%-7.53億 | 19.28%-7.35億 | 19.44%-7.13億 | 19.44%-7.13億 |
資本公積 | 1.03%9.96億 | 1.59%9.94億 | 1.67%9.92億 | 1.85%9.88億 | 1.85%9.88億 | 2.05%9.86億 | 1.71%9.78億 | 1.79%9.75億 | 1.76%9.71億 | 1.76%9.71億 |
不影響留存收益的損益 | 141.28%25.8萬 | 74.42%-20.8萬 | 22.94%-17.8萬 | 102.08%7,000 | 102.08%7,000 | -1,589.19%-62.5萬 | -1,095.59%-81.3萬 | -216.44%-23.1萬 | -1,504.76%-33.7萬 | -1,504.76%-33.7萬 |
股東權益總額 | -34.82%1.36億 | -30.58%1.56億 | -27.55%1.74億 | -24.85%1.93億 | -24.85%1.93億 | -23.96%2.08億 | 702.46%2.24億 | 402.76%2.4億 | 276.34%2.57億 | 276.34%2.57億 |
總權益 | -34.82%1.36億 | -30.58%1.56億 | -27.55%1.74億 | -24.85%1.93億 | -24.85%1.93億 | -23.96%2.08億 | 702.46%2.24億 | 402.76%2.4億 | 276.34%2.57億 | 276.34%2.57億 |
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 | -- |