哥倫比亞國家石油
EC
Coinbase
COIN
MicroStrategy
MSTR
英偉達
NVDA
巴西石油公司
PBR
(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 | 22.59%4.09億 | 24.21%2.97億 | 23.52%2.53億 | -23.08%4.78億 | -23.08%4.78億 | -26.75%3.34億 | -29.00%2.39億 | -23.62%2.05億 | 14.01%6.22億 | 14.01%6.22億 |
-現金和現金等價物 | 26.88%3.63億 | -12.79%1.9億 | 23.52%2.53億 | 16.08%4.13億 | 16.08%4.13億 | 3.98%2.86億 | -35.31%2.18億 | -23.62%2.05億 | -34.81%3.55億 | -34.81%3.55億 |
-短期投資 | -3.27%4,600.5萬 | 403.59%1.07億 | --0 | -75.38%6,553.8萬 | -75.38%6,553.8萬 | -73.65%4,756萬 | --2,124萬 | --0 | --2.66億 | --2.66億 |
應收款項 | 0.75%2.38億 | -4.99%2.31億 | 5.99%2.13億 | 4.48%1.44億 | 4.48%1.44億 | 1.88%2.36億 | -6.76%2.43億 | -13.04%2.01億 | -21.00%1.37億 | -21.00%1.37億 |
-應收賬款 | -1.68%1.86億 | -5.45%1.87億 | 8.03%1.73億 | 5.29%1.33億 | 5.29%1.33億 | -0.76%1.89億 | -7.64%1.98億 | -14.03%1.6億 | -5.47%1.26億 | -5.47%1.26億 |
-應收稅費 | -0.04%1,079.5萬 | -8.78%766萬 | -17.15%595.7萬 | -4.90%1,041萬 | -4.90%1,041萬 | 148.37%1,079.9萬 | 68.28%839.7萬 | 101.46%719萬 | 241.00%1,094.6萬 | 241.00%1,094.6萬 |
-其他應收款 | 13.73%4,109.1萬 | -1.62%3,599萬 | 1.16%3,387.5萬 | ---- | ---- | -1.74%3,613萬 | -11.28%3,658.1萬 | -18.47%3,348.6萬 | ---- | ---- |
預付費用 | -2.30%2,768.2萬 | 2.24%2,801.6萬 | -0.33%3,142.6萬 | -2.08%2,359.7萬 | -2.08%2,359.7萬 | 3.70%2,833.3萬 | 6.13%2,740.1萬 | 2.76%3,152.9萬 | 10.78%2,409.8萬 | 10.78%2,409.8萬 |
其他流動資產 | -45.88%783.7萬 | -44.77%775.5萬 | 60.42%1,499萬 | 17.68%4,792.3萬 | 17.68%4,792.3萬 | 201.25%1,448.1萬 | 176.23%1,404.1萬 | 53.86%934.4萬 | 803.53%4,072.2萬 | 803.53%4,072.2萬 |
流動資產合計 | 11.40%6.83億 | 7.66%5.63億 | 14.72%5.12億 | -15.85%6.93億 | -15.85%6.93億 | -14.85%6.13億 | -16.67%5.23億 | -16.67%4.46億 | 10.52%8.24億 | 10.52%8.24億 |
非流動資產 | ||||||||||
固定資產淨額 | 37.53%1.37億 | 26.72%1.31億 | 22.92%1.26億 | 19.82%1.22億 | 19.82%1.22億 | 0.74%9,944.6萬 | 8.10%1.03億 | 5.80%1.02億 | 2.27%1.02億 | 2.27%1.02億 |
-固定資產 | 25.67%2億 | 17.93%1.9億 | 20.12%1.9億 | 17.86%1.85億 | 17.86%1.85億 | 5.00%1.59億 | 8.24%1.61億 | 4.78%1.58億 | 1.88%1.57億 | 1.88%1.57億 |
-累計折舊 | -5.88%-6,308.9萬 | -2.38%-5,961.7萬 | -15.03%-6,455.6萬 | -14.25%-6,287.1萬 | -14.25%-6,287.1萬 | -12.98%-5,958.3萬 | -8.48%-5,823萬 | -2.97%-5,612.1萬 | -1.17%-5,502.9萬 | -1.17%-5,502.9萬 |
商譽及其他無形資產 | -9.17%2.01億 | -11.52%2億 | -2.05%2.18億 | 54.18%2.23億 | 54.18%2.23億 | 52.17%2.21億 | 54.24%2.26億 | 51.19%2.23億 | -2.03%1.45億 | -2.03%1.45億 |
-商譽 | -6.48%1.85億 | -7.80%1.83億 | 1.20%2億 | 46.18%2.02億 | 46.18%2.02億 | 43.58%1.98億 | 43.41%1.99億 | 42.22%1.98億 | -0.12%1.38億 | -0.12%1.38億 |
-其他無形資產 | -32.87%1,511萬 | -39.00%1,641.1萬 | -27.54%1,830.5萬 | 229.10%2,084.2萬 | 229.10%2,084.2萬 | 221.65%2,250.9萬 | 248.48%2,690.3萬 | 198.55%2,526.3萬 | -30.93%633.3萬 | -30.93%633.3萬 |
非流動遞延資產 | -12.89%2,961.7萬 | -15.48%2,921.6萬 | -20.93%2,717萬 | -17.60%2,800.5萬 | -17.60%2,800.5萬 | -15.60%3,399.9萬 | -15.15%3,456.5萬 | -18.50%3,436.1萬 | -19.40%3,398.7萬 | -19.40%3,398.7萬 |
確認的養老福利金 | 29.33%7,029.2萬 | 19.31%6,670.6萬 | 21.59%6,568.9萬 | 27.81%5,839.2萬 | 27.81%5,839.2萬 | 27.31%5,434.9萬 | 22.94%5,590.9萬 | 7.24%5,402.6萬 | -6.32%4,568.6萬 | -6.32%4,568.6萬 |
其他非流動資產 | 30.62%2,550.7萬 | 21.71%2,687.5萬 | -47.33%1,668萬 | -33.80%1,707.1萬 | -33.80%1,707.1萬 | -25.97%1,952.8萬 | -16.03%2,208.2萬 | 35.05%3,166.6萬 | 10.31%2,578.8萬 | 10.31%2,578.8萬 |
非流動資產合計 | 8.09%4.63億 | 2.67%4.53億 | 1.87%4.53億 | 27.45%4.48億 | 27.45%4.48億 | 21.22%4.28億 | 24.60%4.41億 | 23.66%4.45億 | -2.65%3.52億 | -2.65%3.52億 |
總資產 | 10.04%11.46億 | 5.38%10.16億 | 8.30%9.65億 | -2.90%11.42億 | -2.90%11.42億 | -2.98%10.41億 | -1.79%9.64億 | -0.46%8.91億 | 6.22%11.76億 | 6.22%11.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.31%2,840.8萬 | 19.13%2,810.8萬 | 13.53%2,596.6萬 | 43.90%2,689.4萬 | 43.90%2,689.4萬 | 40.95%3,167.5萬 | 18.14%2,359.5萬 | -27.96%2,287.1萬 | -38.48%1,868.9萬 | -38.48%1,868.9萬 |
-應付賬款 | 13.45%2,151.7萬 | 26.09%1,951.5萬 | 16.50%1,977.6萬 | 42.59%2,083.7萬 | 42.59%2,083.7萬 | 9.96%1,896.6萬 | -5.79%1,547.7萬 | 3.82%1,697.5萬 | -28.28%1,461.3萬 | -28.28%1,461.3萬 |
-應付稅費 | -45.78%689.1萬 | 5.85%859.3萬 | 4.99%619萬 | 48.60%605.7萬 | 48.60%605.7萬 | 143.28%1,270.9萬 | 129.06%811.8萬 | -61.71%589.6萬 | -59.26%407.6萬 | -59.26%407.6萬 |
應計費用 | 4.86%2.77億 | -1.87%1.9億 | -4.51%1.34億 | -28.46%3.23億 | -28.46%3.23億 | -29.51%2.65億 | -32.38%1.94億 | -22.05%1.4億 | 10.30%4.51億 | 10.30%4.51億 |
短期借款與租賃負債 | -9.57%1,898.5萬 | -14.97%1,804.4萬 | -1.13%2,035.1萬 | 9.94%2,149.8萬 | 9.94%2,149.8萬 | 17.59%2,099.4萬 | 15.33%2,122.1萬 | 8.55%2,058.4萬 | 1.15%1,955.4萬 | 1.15%1,955.4萬 |
-短期租賃負債 | -9.57%1,898.5萬 | -14.97%1,804.4萬 | -1.13%2,035.1萬 | 9.94%2,149.8萬 | 9.94%2,149.8萬 | 17.59%2,099.4萬 | 15.33%2,122.1萬 | 8.55%2,058.4萬 | 1.15%1,955.4萬 | 1.15%1,955.4萬 |
遞延負債 | 13.50%4,710.6萬 | 1.31%4,467.9萬 | 9.30%4,737.7萬 | 6.21%4,573.2萬 | 6.21%4,573.2萬 | -4.70%4,150.2萬 | -9.56%4,410.2萬 | -21.71%4,334.5萬 | -16.24%4,305.7萬 | -16.24%4,305.7萬 |
其他流動負債 | -29.47%2,339.4萬 | -28.66%2,569.3萬 | -26.62%2,444.9萬 | -61.04%2,182.3萬 | -61.04%2,182.3萬 | -44.06%3,317.1萬 | -40.35%3,601.7萬 | -38.28%3,331.8萬 | 128.13%5,601.6萬 | 128.13%5,601.6萬 |
流動負債總額 | 0.87%3.95億 | -3.78%3.07億 | -3.19%2.52億 | -25.45%4.39億 | -25.45%4.39億 | -24.42%3.92億 | -26.58%3.19億 | -23.41%2.6億 | 10.06%5.88億 | 10.06%5.88億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 51.57%8,462.3萬 | 29.50%7,812萬 | 28.26%7,805萬 | 23.55%7,820.4萬 | 23.55%7,820.4萬 | -7.56%5,583.2萬 | 0.31%6,032.6萬 | -2.54%6,085.1萬 | -3.54%6,329.9萬 | -3.54%6,329.9萬 |
-長期租賃負債 | 51.57%8,462.3萬 | 29.50%7,812萬 | 28.26%7,805萬 | 23.55%7,820.4萬 | 23.55%7,820.4萬 | -7.56%5,583.2萬 | 0.31%6,032.6萬 | -2.54%6,085.1萬 | -3.54%6,329.9萬 | -3.54%6,329.9萬 |
遞延負債 | -19.39%593.7萬 | -25.15%570.3萬 | -23.37%577萬 | --640.2萬 | --640.2萬 | --736.5萬 | --761.9萬 | --753萬 | --0 | --0 |
長期應計費用 | 13.87%5,533.8萬 | 6.11%5,140.4萬 | 4.41%5,026.3萬 | -12.37%5,210.8萬 | -12.37%5,210.8萬 | -14.35%4,859.8萬 | -22.58%4,844.4萬 | -32.42%4,813.8萬 | -19.40%5,946.7萬 | -19.40%5,946.7萬 |
員工福利 | 30.86%7,504.8萬 | 20.19%7,085.5萬 | 22.31%6,957.2萬 | 28.16%6,210萬 | 28.16%6,210萬 | 17.69%5,735.1萬 | 13.64%5,895.1萬 | -0.34%5,688.2萬 | -12.84%4,845.6萬 | -12.84%4,845.6萬 |
其他非流動負債 | 12.62%4,615.8萬 | 1.33%4,256.2萬 | 11.89%4,115.2萬 | 689.87%4,180.8萬 | 689.87%4,180.8萬 | 864.35%4,098.5萬 | 775.65%4,200.5萬 | 156.51%3,677.8萬 | -87.12%529.3萬 | -87.12%529.3萬 |
非流動負債總額 | 27.11%2.67億 | 14.40%2.49億 | 16.48%2.45億 | 36.32%2.41億 | 36.32%2.41億 | 23.52%2.1億 | 21.16%2.17億 | 2.48%2.1億 | -25.23%1.77億 | -25.23%1.77億 |
總負債 | 10.03%6.62億 | 3.59%5.55億 | 5.60%4.97億 | -11.20%6.79億 | -11.20%6.79億 | -12.58%6.02億 | -12.62%5.36億 | -13.67%4.7億 | -0.75%7.65億 | -0.75%7.65億 |
所有者權益 | ||||||||||
股本 | 1.49%20.4萬 | 1.50%20.3萬 | 1.00%20.2萬 | 1.01%20.1萬 | 1.01%20.1萬 | 1.01%20.1萬 | 1.52%20萬 | 1.52%20萬 | 1.53%19.9萬 | 1.53%19.9萬 |
-普通股股本 | 1.49%20.4萬 | 1.50%20.3萬 | 1.00%20.2萬 | 1.01%20.1萬 | 1.01%20.1萬 | 1.01%20.1萬 | 1.52%20萬 | 1.52%20萬 | 1.53%19.9萬 | 1.53%19.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 13.00%2.24億 | 13.95%2.13億 | 22.26%2.21億 | 24.90%2.1億 | 24.90%2.1億 | 27.75%1.98億 | 35.59%1.87億 | 55.05%1.81億 | 66.24%1.68億 | 66.24%1.68億 |
資本公積 | 3.85%2.58億 | 3.30%2.54億 | 3.04%2.52億 | 2.17%2.52億 | 2.17%2.52億 | 2.85%2.49億 | 3.53%2.46億 | 4.58%2.44億 | 5.78%2.47億 | 5.78%2.47億 |
減:庫存股 | 0.00%11萬 | -86.57%11萬 | -68.93%11萬 | -42.41%11萬 | -42.41%11萬 | -42.41%11萬 | 328.80%81.9萬 | 85.34%35.4萬 | 0.00%19.1萬 | 0.00%19.1萬 |
不影響留存收益的損益 | 112.02%94萬 | -58.49%-605.6萬 | -5.77%-396.2萬 | 103.08%12.9萬 | 103.08%12.9萬 | 36.84%-782.2萬 | 44.87%-382.1萬 | -731.70%-374.6萬 | -350.09%-418.9萬 | -350.09%-418.9萬 |
股東權益總額 | 10.05%4.83億 | 7.61%4.61億 | 11.32%4.69億 | 12.57%4.62億 | 12.57%4.62億 | 14.20%4.39億 | 16.24%4.28億 | 20.06%4.21億 | 22.21%4.11億 | 22.21%4.11億 |
總權益 | 10.05%4.83億 | 7.61%4.61億 | 11.32%4.69億 | 12.57%4.62億 | 12.57%4.62億 | 14.20%4.39億 | 16.24%4.28億 | 20.06%4.21億 | 22.21%4.11億 | 22.21%4.11億 |
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 |