Cheniere Energy
LNG
Builders FirstSource
BLDR
MicroStrategy
MSTR
Riot Platforms
RIOT
GEO懲教集團
GEO
(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 35.56%2,509.39億 | 5.32%2,012.63億 | 10.27%1,852.67億 | 10.27%1,852.67億 | 16.45%1,851.07億 | 12.57%1,910.94億 | 6.40%1,793.7億 | 21.12%1,680.06億 | 21.12%1,680.06億 | 8.82%1,589.61億 |
-現金和現金等價物 | 21.98%16.3億 | 1,170.72%151.95億 | 44.72%14.49億 | 44.72%14.49億 | 10.19%13.37億 | 26.32%11.96億 | 15.67%13.36億 | 24.46%10.01億 | 24.46%10.01億 | 51.94%12.13億 |
-短期投資 | 35.66%2,493.09億 | -2.02%1,860.67億 | 10.07%1,838.18億 | 10.07%1,838.18億 | 16.50%1,837.7億 | 12.50%1,898.98億 | 6.33%1,780.34億 | 21.10%1,670.05億 | 21.10%1,670.05億 | 8.58%1,577.48億 |
-應收賬款 | 37.75%4.39億 | -7.75%3.02億 | -3.26%2.63億 | -3.26%2.63億 | -23.44%3.18億 | -39.85%3.28億 | -30.73%4.21億 | -6.50%2.72億 | -6.50%2.72億 | 1.39%4.16億 |
-應收稅費 | -49.47%1,920萬 | -79.09%722.6萬 | 13.54%7,169.4萬 | 13.54%7,169.4萬 | 146.75%3,800萬 | 120.93%3,455.3萬 | 386.67%4,380萬 | 35.15%6,314.5萬 | 35.15%6,314.5萬 | 71.11%1,540萬 |
-其他應收款 | ---- | --77.39億 | -27.95%2,740.9萬 | -27.95%2,740.9萬 | ---- | ---- | ---- | -43.64%3,804.4萬 | -43.64%3,804.4萬 | ---- |
預付費用 | ---- | ---- | 9.22%3,012.8萬 | 9.22%3,012.8萬 | ---- | ---- | ---- | 27.87%2,758.5萬 | 27.87%2,758.5萬 | ---- |
其他流動資產 | ---- | 25.02%4,559萬 | ---- | ---- | ---- | -6.32%3,646.5萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 35.55%2,513.97億 | 9.29%2,093.56億 | 10.24%1,856.59億 | 10.24%1,856.59億 | 16.35%1,854.63億 | 12.45%1,915.62億 | 6.28%1,798.35億 | 21.02%1,684.07億 | 21.02%1,684.07億 | 8.78%1,593.97億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.72%1.54億 | -4.42%1.59億 | 12.15%1.7億 | 12.15%1.7億 | 9.11%1.65億 | 6.14%1.67億 | 4.40%1.66億 | -7.37%1.52億 | -7.37%1.52億 | -3.87%1.52億 |
-固定資產 | -6.72%1.54億 | -4.42%1.59億 | 9.96%3.7億 | 9.96%3.7億 | 9.11%1.65億 | 6.14%1.67億 | 4.40%1.66億 | -1.69%3.37億 | -1.69%3.37億 | -3.87%1.52億 |
-累計折舊 | ---- | ---- | -8.17%-2億 | -8.17%-2億 | ---- | ---- | ---- | -3.52%-1.85億 | -3.52%-1.85億 | ---- |
商譽及其他無形資產 | -0.58%60.88億 | -0.06%61.05億 | -1.57%61.08億 | -1.57%61.08億 | -0.02%61.24億 | -0.60%61.08億 | -0.72%61.4億 | -0.16%62.06億 | -0.16%62.06億 | 0.12%61.25億 |
-商譽 | ---- | 1.39%40.12億 | -1.14%39.77億 | -1.14%39.77億 | ---- | 0.22%39.57億 | ---- | 1.00%40.23億 | 1.00%40.23億 | ---- |
-其他無形資產 | ---- | -2.72%20.93億 | -2.37%21.31億 | -2.37%21.31億 | ---- | -2.08%21.51億 | ---- | -2.23%21.83億 | -2.23%21.83億 | ---- |
其他非流動資產 | -50.53%470萬 | -26.91%92.6萬 | -20.82%108.8萬 | -20.82%108.8萬 | 13.10%950萬 | 5.94%126.7萬 | 104.76%860萬 | 4.33%137.4萬 | 4.33%137.4萬 | 121.05%840萬 |
非流動資產合計 | -0.50%65.58億 | -0.31%65.84億 | -2.26%65.78億 | -2.26%65.78億 | -1.36%65.92億 | -1.72%66.04億 | -0.37%66.95億 | -0.27%67.3億 | -0.27%67.3億 | 1.16%66.83億 |
總資產 | 34.31%2,579.55億 | 8.97%2,159.4億 | 9.76%1,922.37億 | 9.76%1,922.37億 | 15.64%1,920.55億 | 11.91%1,981.66億 | 6.02%1,865.29億 | 20.03%1,751.37億 | 20.03%1,751.37億 | 8.46%1,660.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.48%5.53億 | 4,965.96%221.14億 | 25.23%2.94億 | 25.23%2.94億 | -44.88%4.27億 | -98.38%4.37億 | -32.92%5.4億 | -40.95%2.35億 | -40.95%2.35億 | 64.43%7.74億 |
-應付賬款 | 28.14%4.44億 | -23.75%2.9億 | -8.04%1.49億 | -8.04%1.49億 | -52.51%3.46億 | -43.64%3.81億 | -31.30%5.05億 | -23.04%1.62億 | -23.04%1.62億 | 85.30%7.29億 |
-應付稅費 | 35.19%1.09億 | 43.93%8,060.8萬 | 99.68%1.42億 | 99.68%1.42億 | 77.36%8,070萬 | 33.78%5,600.4萬 | -50.07%3,470萬 | -20.99%7,098.7萬 | -20.99%7,098.7萬 | -41.37%4,550萬 |
-其他應付款 | ---- | --217.44億 | 122.24%277.8萬 | 122.24%277.8萬 | ---- | ---- | ---- | -98.70%125萬 | -98.70%125萬 | ---- |
現行撥備 | 725.00%330萬 | 727.85%362.6萬 | 684.37%516.9萬 | 684.37%516.9萬 | 0.00%40萬 | -57.80%43.8萬 | -71.43%40萬 | -71.45%65.9萬 | -71.45%65.9萬 | -90.48%40萬 |
短期借款與租賃負債 | 1,529.10%5.26億 | 1,823.69%5.19億 | -13.94%3,944.5萬 | -13.94%3,944.5萬 | -9.01%3,230萬 | -3.38%2,698.2萬 | 2.59%5,150萬 | 19.51%4,583.6萬 | 19.51%4,583.6萬 | -69.08%3,550萬 |
-短期借款 | 4,838.83%5.09億 | 14,766.25%5.01億 | -0.48%1,728.6萬 | -0.48%1,728.6萬 | -0.96%1,030萬 | -0.94%336.9萬 | 0.00%2,420萬 | 0.06%1,737萬 | 0.06%1,737萬 | -88.51%1,040萬 |
-短期租賃負債 | -20.45%1,750萬 | -22.89%1,820.7萬 | -22.16%2,215.9萬 | -22.16%2,215.9萬 | -12.35%2,200萬 | -3.71%2,361.3萬 | 5.00%2,730萬 | 35.60%2,846.6萬 | 35.60%2,846.6萬 | 3.29%2,510萬 |
流動負債總額 | 35.96%2,505.36億 | 9.53%2,086.75億 | 10.19%1,844.61億 | 10.19%1,844.61億 | 16.28%1,842.72億 | 12.37%1,905.22億 | 6.23%1,787.46億 | 21.01%1,674.05億 | 21.01%1,674.05億 | 8.73%1,584.79億 |
非流動負債 | ||||||||||
長期撥備 | 11.76%760萬 | 1.72%708.6萬 | 3.49%729.5萬 | 3.49%729.5萬 | -12.82%680萬 | -10.43%696.6萬 | -22.22%700萬 | -20.32%704.9萬 | -20.32%704.9萬 | -25.71%780萬 |
長期借款與租賃負債 | -16.16%25.74億 | -16.17%25.75億 | 0.66%30.69億 | 0.66%30.69億 | 0.53%30.7億 | 0.43%30.71億 | -0.32%30.65億 | -1.50%30.49億 | -1.50%30.49億 | -1.56%30.54億 |
-長期借款 | -16.29%25.37億 | -16.28%25.36億 | 0.15%30.32億 | 0.15%30.32億 | 0.15%30.31億 | 0.15%30.29億 | -0.22%30.28億 | -0.57%30.27億 | -0.57%30.27億 | -0.78%30.26億 |
-長期租賃負債 | -6.11%3,690萬 | -8.46%3,851萬 | 72.37%3,731.4萬 | 72.37%3,731.4萬 | 42.91%3,930萬 | 25.97%4,207萬 | -7.96%3,700萬 | -57.29%2,164.8萬 | -57.29%2,164.8萬 | -47.22%2,750萬 |
其他非流動負債 | ---10萬 | ---- | ---- | ---- | ---- | ---- | 300.00%20萬 | ---- | ---- | ---- |
非流動負債總額 | -14.18%31.69億 | -14.21%31.69億 | -0.03%36.91億 | -0.03%36.91億 | -0.90%36.93億 | -1.23%36.94億 | -2.18%36.9億 | -2.81%36.92億 | -2.81%36.92億 | -0.37%37.26億 |
總負債 | 34.97%2,537.05億 | 9.08%2,118.45億 | 9.97%1,881.52億 | 9.97%1,881.52億 | 15.88%1,879.65億 | 12.07%1,942.16億 | 6.04%1,824.36億 | 20.38%1,710.97億 | 20.38%1,710.97億 | 8.50%1,622.05億 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | ---- | 0.00%1.71億 | ---- | 0.00%1.71億 | 0.00%1.71億 | ---- |
-普通股股本 | ---- | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | ---- | 0.00%1.71億 | ---- | 0.00%1.71億 | 0.00%1.71億 | ---- |
留存收益 | ---- | 23.46%15.33億 | 21.94%15.43億 | 21.94%15.43億 | ---- | 14.64%12.42億 | ---- | 23.74%12.66億 | 23.74%12.66億 | ---- |
資本公積 | ---- | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 | ---- | 0.00%24.32億 | ---- | 0.00%24.32億 | 0.00%24.32億 | ---- |
減:庫存股 | ---- | 544.84%2.45億 | 637.35%2.42億 | 637.35%2.42億 | ---- | 15.78%3,799.2萬 | ---- | -23.24%3,283.6萬 | -23.24%3,283.6萬 | ---- |
股東權益總額 | 3.70%41.02億 | 3.66%39.61億 | 0.81%39.46億 | 0.81%39.46億 | 4.38%39.55億 | 3.35%38.22億 | 4.15%39.63億 | 7.30%39.14億 | 7.30%39.14億 | 6.54%37.89億 |
非控制性權益 | 10.32%1.49億 | 4.34%1.34億 | 10.54%1.4億 | 10.54%1.4億 | 57.18%1.35億 | 55.01%1.29億 | 46.03%1.31億 | 2.62%1.26億 | 2.62%1.26億 | 4.51%8,570萬 |
總權益 | 3.92%42.5億 | 3.68%40.95億 | 1.11%40.85億 | 1.11%40.85億 | 5.55%40.9億 | 4.48%39.5億 | 5.11%40.94億 | 7.15%40.4億 | 7.15%40.4億 | 6.49%38.75億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |