哥倫比亞國家石油
EC
巴西石油公司
PBR
英偉達
NVDA
Taylor Morrison Home
TMHC
Adobe
ADBE
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -84.97%4.29萬 | -88.77%4.23萬 | -94.17%3.92萬 | -88.86%10.06萬 | -88.86%10.06萬 | -90.63%28.58萬 | -92.64%37.67萬 | -88.41%67.35萬 | -49.75%90.32萬 | -49.75%90.32萬 |
-現金和現金等價物 | -84.97%4.29萬 | -88.77%4.23萬 | -94.17%3.92萬 | -88.86%10.06萬 | -88.86%10.06萬 | -90.63%28.58萬 | -92.64%37.67萬 | -88.41%67.35萬 | -49.75%90.32萬 | -49.75%90.32萬 |
應收款項 | -43.11%2.27萬 | -96.57%3,721 | -57.57%4.17萬 | -94.47%3.55萬 | -94.47%3.55萬 | -93.80%3.99萬 | -73.87%10.86萬 | -64.07%9.83萬 | 279.31%64.27萬 | 279.31%64.27萬 |
-應收賬款 | --2.27萬 | --3,721 | --4.17萬 | -59.78%3.55萬 | -59.78%3.55萬 | ---- | ---- | ---- | --8.84萬 | --8.84萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --55.44萬 | --55.44萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | --3.99萬 | --10.86萬 | --9.83萬 | ---- | ---- |
預付費用 | -95.86%8,370 | -69.84%2.04萬 | -22.33%7.72萬 | 15.67%12.15萬 | 15.67%12.15萬 | -46.96%20.22萬 | -83.30%6.77萬 | -5.27%9.94萬 | -13.37%10.51萬 | -13.37%10.51萬 |
流動資產合計 | -85.98%7.4萬 | -87.99%6.64萬 | -81.84%15.82萬 | -84.39%25.76萬 | -84.39%25.76萬 | -87.04%52.78萬 | -90.69%55.3萬 | -85.92%87.12萬 | -20.94%165.1萬 | -20.94%165.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.23%3.03萬 | -99.11%3.3萬 | -98.61%5.05萬 | -98.06%6.64萬 | -98.06%6.64萬 | 2.03%392.71萬 | 7.04%369.24萬 | 302.64%363.73萬 | 377.23%341.74萬 | 377.23%341.74萬 |
-固定資產 | -98.34%6.61萬 | -98.24%6.57萬 | -97.35%9.71萬 | -96.48%12.12萬 | -96.48%12.12萬 | 2.82%397.39萬 | 7.83%372.98萬 | 304.38%366.77萬 | 380.52%344.1萬 | 380.52%344.1萬 |
-累計折舊 | 23.52%-3.58萬 | 12.66%-3.27萬 | -53.63%-4.66萬 | -132.40%-5.47萬 | -132.40%-5.47萬 | -195.56%-4.68萬 | -302.97%-3.74萬 | -738.33%-3.03萬 | ---2.36萬 | ---2.36萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | --113.82萬 | --104.85萬 | --101.83萬 | --95.73萬 | --95.73萬 |
非流動資產合計 | -99.40%3.03萬 | -99.30%3.3萬 | -98.91%5.05萬 | -98.48%6.64萬 | -98.48%6.64萬 | 31.60%506.53萬 | 37.43%474.08萬 | 415.37%465.56萬 | 510.92%437.48萬 | 510.92%437.48萬 |
總資產 | -98.13%10.43萬 | -98.12%9.95萬 | -96.22%20.87萬 | -94.62%32.41萬 | -94.62%32.41萬 | -29.41%559.31萬 | -43.60%529.39萬 | -22.06%552.69萬 | 114.88%602.57萬 | 114.88%602.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 114.00%109.09萬 | 122.33%57.12萬 | 160.44%48.36萬 | 91.94%33.09萬 | 91.94%33.09萬 | 47.58%50.98萬 | -43.32%25.69萬 | 13.43%18.57萬 | -0.79%17.24萬 | -0.79%17.24萬 |
-應付賬款 | 119.51%76.58萬 | 178.43%30.91萬 | 281.26%28.34萬 | -41.43%8.77萬 | -41.43%8.77萬 | 578.53%34.89萬 | -74.26%11.1萬 | -5.94%7.43萬 | 55.15%14.97萬 | 55.15%14.97萬 |
-應付關聯方款項 | 102.03%32.51萬 | 79.64%26.21萬 | 79.80%20.02萬 | 973.09%24.32萬 | 973.09%24.32萬 | -45.27%16.09萬 | 561.67%14.59萬 | 31.52%11.14萬 | -70.66%2.27萬 | -70.66%2.27萬 |
應計費用 | 498.24%5.12萬 | 115.45%4.44萬 | 15.35%3.52萬 | -23.85%5.38萬 | -23.85%5.38萬 | -105.49%-1.29萬 | -19.29%2.06萬 | -69.55%3.05萬 | -21.35%7.07萬 | -21.35%7.07萬 |
流動負債總額 | 129.85%114.21萬 | 121.82%61.56萬 | 139.98%51.88萬 | 58.27%38.47萬 | 58.27%38.47萬 | -61.04%49.69萬 | -42.04%27.75萬 | -19.58%21.62萬 | -9.51%24.31萬 | -9.51%24.31萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 129.85%114.21萬 | 121.82%61.56萬 | 139.98%51.88萬 | 58.27%38.47萬 | 58.27%38.47萬 | -61.04%49.69萬 | -42.04%27.75萬 | -19.58%21.62萬 | -9.51%24.31萬 | -9.51%24.31萬 |
所有者權益 | ||||||||||
股本 | 0.17%1,892.49萬 | 1.69%1,892.49萬 | 1.79%1,892.49萬 | 1.79%1,892.49萬 | 1.79%1,892.49萬 | -8.26%1,889.21萬 | -7.25%1,860.96萬 | -3.23%1,859.26萬 | 35.22%1,859.26萬 | 35.22%1,859.26萬 |
-普通股股本 | 0.17%1,892.49萬 | 1.69%1,892.49萬 | 1.79%1,892.49萬 | 1.79%1,892.49萬 | 1.79%1,892.49萬 | -8.26%1,889.21萬 | -7.25%1,860.96萬 | -3.23%1,859.26萬 | 35.22%1,859.26萬 | 35.22%1,859.26萬 |
留存收益 | -39.73%-2,111萬 | -42.84%-2,058.44萬 | -46.14%-2,036.77萬 | -51.29%-2,006.89萬 | -51.29%-2,006.89萬 | -5.52%-1,510.78萬 | -24.72%-1,441.12萬 | -9.85%-1,393.68萬 | -11.92%-1,326.49萬 | -11.92%-1,326.49萬 |
不影響留存收益的損益 | -12.54%114.74萬 | 39.79%114.34萬 | 72.95%113.27萬 | 138.14%108.34萬 | 138.14%108.34萬 | 253.00%131.19萬 | 104.68%81.8萬 | 120.80%65.49萬 | -28.63%45.5萬 | -28.63%45.5萬 |
股東權益總額 | -120.36%-103.78萬 | -110.29%-51.61萬 | -105.84%-31.01萬 | -101.05%-6.06萬 | -101.05%-6.06萬 | -23.34%509.62萬 | -43.69%501.63萬 | -22.16%531.07萬 | 128.05%578.27萬 | 128.05%578.27萬 |
總權益 | -120.36%-103.78萬 | -110.29%-51.61萬 | -105.84%-31.01萬 | -101.05%-6.06萬 | -101.05%-6.06萬 | -23.34%509.62萬 | -43.69%501.63萬 | -22.16%531.07萬 | 128.05%578.27萬 | 128.05%578.27萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |