美國運通
AXP
美國銀行
BAC
西方石油
OXY
4
花旗集團
C
5
雪佛龍
CVX
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 66.68%2.07億 | 66.68%2.07億 | 58.21%1.99億 | 31.56%1.3億 | -41.29%6,695.94萬 | 4.31%1.24億 | 4.31%1.24億 | 36.19%1.26億 | 24.63%9,862.65萬 | 38.75%1.14億 |
-現金和現金等價物 | -13.21%7,978.35萬 | -13.21%7,978.35萬 | 240.08%1.67億 | 89.95%6,973.88萬 | -63.01%3,533.14萬 | 80.60%9,192.75萬 | 80.60%9,192.75萬 | -21.28%4,914.92萬 | -53.61%3,671.36萬 | 16.20%9,551.94萬 |
-短期投資 | 295.48%1.27億 | 295.48%1.27億 | -58.27%3,202.13萬 | -3.07%6,001.21萬 | 70.63%3,162.8萬 | -52.79%3,209.98萬 | -52.79%3,209.98萬 | 155.80%7,674.15萬 | --6,191.29萬 | --1,853.63萬 |
應收款項 | -73.82%1,345.61萬 | -73.82%1,345.61萬 | -75.02%1,248.87萬 | 459.55%5,809.09萬 | 252.95%5,553.45萬 | 538.99%5,140.56萬 | 538.99%5,140.56萬 | 848.21%4,998.84萬 | 162.93%1,038.17萬 | 552.95%1,573.43萬 |
-應收賬款 | -0.32%1,345.61萬 | -0.32%1,345.61萬 | -2.62%1,248.87萬 | 78.57%1,853.85萬 | 7.44%1,674.79萬 | 70.91%1,349.88萬 | 70.91%1,349.88萬 | 172.84%1,282.52萬 | 190.59%1,038.17萬 | 783.01%1,558.76萬 |
-應收關聯方款項 | --0 | --0 | --0 | --3,955.24萬 | 26,337.93%3,878.66萬 | 25,738.28%3,790.68萬 | 25,738.28%3,790.68萬 | 6,405.78%3,716.32萬 | --0 | -77.24%14.67萬 |
存貨 | 0.21%730.64萬 | 0.21%730.64萬 | -17.08%669.3萬 | 16.94%870.64萬 | -0.98%786.54萬 | 32.39%729.11萬 | 32.39%729.11萬 | 13.13%807.2萬 | 50.85%744.5萬 | 497.75%794.3萬 |
預付費用 | 54.73%25.06萬 | 54.73%25.06萬 | -10.58%28.92萬 | 71.24%60.48萬 | 35.28%20.75萬 | -6.34%16.19萬 | -6.34%16.19萬 | -28.95%32.34萬 | -35.06%35.32萬 | -16.67%15.34萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 58.22%285.58萬 |
其他流動資產 | 115.60%65.28萬 | 115.60%65.28萬 | -51.59%9.6萬 | 69.58%63.78萬 | 14.70%83.48萬 | 26.15%30.28萬 | 26.15%30.28萬 | -40.97%19.84萬 | -35.30%37.61萬 | --72.78萬 |
流動資產合計 | 24.68%2.28億 | 24.68%2.28億 | 18.57%2.19億 | 68.79%1.98億 | -7.12%1.31億 | 36.84%1.83億 | 36.84%1.83億 | 71.48%1.84億 | 30.74%1.17億 | 60.89%1.41億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.18%2.08億 | 15.18%2.08億 | 16.01%2.13億 | -6.83%2.02億 | -3.58%2.49億 | -20.10%1.81億 | -20.10%1.81億 | -13.24%1.83億 | 11.68%2.17億 | 98.01%2.58億 |
-固定資產 | -28.68%2.08億 | -28.68%2.08億 | 16.01%2.13億 | -6.83%2.02億 | -3.58%2.49億 | -16.65%2.92億 | -16.65%2.92億 | -44.66%1.83億 | 11.68%2.17億 | 98.01%2.58億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | 10.34%-1.11億 | 10.34%-1.11億 | ---- | ---- | ---- |
投資和預付款 | 0.00%1,279.85萬 | 0.00%1,279.85萬 | -0.39%1,279.85萬 | 1.10%1,279.64萬 | --1,279.64萬 | --1,279.85萬 | --1,279.85萬 | --1,284.85萬 | --1,265.68萬 | ---- |
關聯方資產 | --0 | --0 | --0 | --3,955.24萬 | 26,337.93%3,878.66萬 | 25,738.28%3,790.68萬 | 25,738.28%3,790.68萬 | 6,405.78%3,716.32萬 | --0 | -77.24%14.67萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.00%60萬 |
非流動資產合計 | 14.18%2.21億 | 14.18%2.21億 | 14.93%2.26億 | -6.39%2.15億 | 1.14%2.62億 | -16.51%1.94億 | -16.51%1.94億 | -8.50%1.96億 | 16.69%2.29億 | 94.73%2.59億 |
總資產 | 19.28%4.5億 | 19.28%4.5億 | 16.70%4.44億 | 19.02%4.13億 | -1.78%3.93億 | 3.01%3.77億 | 3.01%3.77億 | 18.21%3.81億 | 21.09%3.47億 | 81.26%4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 126.10%2,396.94萬 | 126.10%2,396.94萬 | 57.80%2,355.99萬 | 5.01%904.44萬 | -2.60%1,193.86萬 | -4.77%1,060.15萬 | -4.77%1,060.15萬 | 82.77%1,493.07萬 | 39.72%861.33萬 | 209.88%1,225.68萬 |
-應付賬款 | -36.65%524.39萬 | -36.65%524.39萬 | -36.83%561.98萬 | -31.44%556.83萬 | -22.37%668.17萬 | 1.99%827.71萬 | 1.99%827.71萬 | 42.56%889.61萬 | 40.75%812.18萬 | 208.02%860.7萬 |
-應付關聯方款項 | 705.63%1,872.55萬 | 705.63%1,872.55萬 | 197.29%1,794.01萬 | 607.32%347.62萬 | 44.03%525.69萬 | -22.94%232.43萬 | -22.94%232.43萬 | 212.84%603.46萬 | 24.63%49.15萬 | 214.38%364.98萬 |
應計費用 | 12.02%337萬 | 12.02%337萬 | 27.17%363.05萬 | 21.27%320.83萬 | 62.41%420.37萬 | 51.77%300.85萬 | 51.77%300.85萬 | 83.58%285.48萬 | 141.97%264.56萬 | 85.95%258.83萬 |
短期借款與租賃負債 | --7.88萬 | --7.88萬 | 361.64%7.27萬 | 131.92%7.27萬 | -99.77%7.27萬 | ---- | ---- | -99.77%1.57萬 | -99.34%3.13萬 | 572.80%3,193.35萬 |
-短期租賃負債 | --7.88萬 | --7.88萬 | 361.64%7.27萬 | 131.92%7.27萬 | 54.33%7.27萬 | ---- | ---- | --1.57萬 | --3.13萬 | --4.71萬 |
遞延負債 | 54.41%141.92萬 | 54.41%141.92萬 | 563.16%97.41萬 | 714.20%140.82萬 | -92.70%5萬 | -15.67%91.91萬 | -15.67%91.91萬 | -93.26%14.69萬 | -69.03%17.3萬 | -24.33%68.39萬 |
流動負債總額 | 98.48%2,883.74萬 | 98.48%2,883.74萬 | 57.33%2,823.71萬 | 19.81%1,373.36萬 | -65.73%1,626.49萬 | -40.41%1,452.91萬 | -40.41%1,452.91萬 | -4.64%1,794.81萬 | -8.81%1,146.32萬 | 331.58%4,746.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --2.36萬 | --4.22萬 | -99.56%5.97萬 | ---- | ---- | ---- | ---- | -40.94%1,363.65萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.94%1,363.65萬 |
-長期租賃負債 | ---- | ---- | --2.36萬 | --4.22萬 | --5.97萬 | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 | ---- |
非流動負債總額 | --0 | --0 | -99.76%2.36萬 | -99.58%4.22萬 | -99.56%5.97萬 | --0 | --0 | -71.78%1,000萬 | -51.71%1,000萬 | -40.94%1,363.65萬 |
總負債 | 98.48%2,883.74萬 | 98.48%2,883.74萬 | 1.12%2,826.08萬 | -35.82%1,377.58萬 | -73.28%1,632.46萬 | -82.74%1,452.91萬 | -82.74%1,452.91萬 | -48.48%2,794.81萬 | -35.51%2,146.32萬 | 79.24%6,109.9萬 |
所有者權益 | ||||||||||
股本 | 14.73%39.09萬 | 14.73%39.09萬 | 47.05%38.79萬 | 97.75%35.4萬 | 96.19%34.07萬 | 147.16%34.07萬 | 147.16%34.07萬 | -86.19%26.38萬 | -90.63%17.9萬 | -75.50%17.37萬 |
-普通股股本 | 15.09%38.28萬 | 15.09%38.28萬 | 48.54%37.98萬 | 102.39%34.58萬 | 101.07%33.26萬 | 156.37%33.26萬 | 156.37%33.26萬 | -86.56%25.57萬 | -91.02%17.09萬 | -76.40%16.54萬 |
-優先股股本 | 0.00%8,119 | 0.00%8,119 | 0.00%8,119 | 0.00%8,119 | -1.68%8,119 | 0.00%8,119 | 0.00%8,119 | 2.01%8,119 | 2.01%8,119 | 3.76%8,258 |
留存收益 | 49.60%1.46億 | 49.60%1.46億 | 55.60%1.43億 | 65.94%1.33億 | 76.95%1.14億 | 241.24%9,760.79萬 | 241.24%9,760.79萬 | 499.38%9,160.62萬 | 47,932.99%8,009.92萬 | 25,508.60%6,432.82萬 |
資本公積 | 4.59%2.83億 | 4.59%2.83億 | 7.80%2.82億 | 11.85%2.74億 | -1.32%2.71億 | 6.85%2.7億 | 6.85%2.7億 | 4.19%2.61億 | -2.52%2.45億 | 47.45%2.75億 |
減:庫存股 | 42.55%839.02萬 | 42.55%839.02萬 | 3,703.87%839.02萬 | --839.02萬 | --839.02萬 | --588.57萬 | --588.57萬 | --22.06萬 | ---- | ---- |
股東權益總額 | 16.11%4.21億 | 16.11%4.21億 | 17.93%4.16億 | 22.64%3.99億 | 11.10%3.77億 | 28.63%3.62億 | 28.63%3.62億 | 31.72%3.53億 | 28.54%3.25億 | 81.63%3.39億 |
總權益 | 16.11%4.21億 | 16.11%4.21億 | 17.93%4.16億 | 22.64%3.99億 | 11.10%3.77億 | 28.63%3.62億 | 28.63%3.62億 | 31.72%3.53億 | 28.54%3.25億 | 81.63%3.39億 |
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 | -- | -- | -- | -- |