哥倫比亞國家石油
EC
Coinbase
COIN
MicroStrategy
MSTR
英偉達
NVDA
巴西石油公司
PBR
(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 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -29.80%5,879.2萬 | -29.80%5,879.2萬 | -38.31%4,543.9萬 | -43.89%4,390.9萬 | -39.18%5,233.7萬 | -20.47%8,374.5萬 | -20.47%8,374.5萬 | -15.17%7,365.6萬 | -24.90%7,825.2萬 | -13.02%8,605.2萬 |
-現金和現金等價物 | -29.80%5,879.2萬 | -29.80%5,879.2萬 | -38.31%4,543.9萬 | -43.89%4,390.9萬 | -39.18%5,233.7萬 | -20.47%8,374.5萬 | -20.47%8,374.5萬 | -15.17%7,365.6萬 | -24.90%7,825.2萬 | -13.02%8,605.2萬 |
應收款項 | -18.71%1.15億 | -18.71%1.15億 | -20.13%1.13億 | -17.72%1.22億 | 11.24%1.36億 | 3.50%1.42億 | 3.50%1.42億 | 4.79%1.42億 | 19.69%1.49億 | -15.11%1.22億 |
-應收賬款 | -24.64%8,795.2萬 | -24.64%8,795.2萬 | -30.90%8,010.5萬 | -24.65%9,094.9萬 | 6.62%1.06億 | 7.48%1.17億 | 7.48%1.17億 | 6.39%1.16億 | 28.61%1.21億 | -9.35%9,977.3萬 |
-應收稅費 | 2.85%2,493.6萬 | 2.85%2,493.6萬 | 33.35%3,159.2萬 | 17.05%2,909.9萬 | 42.79%2,643.4萬 | -1.77%2,424.4萬 | -1.77%2,424.4萬 | 1.95%2,369.1萬 | 27.19%2,486萬 | -2.21%1,851.3萬 |
-其他應收款 | 130.25%261.1萬 | 130.25%261.1萬 | -28.72%154.9萬 | -26.74%216.2萬 | -20.77%303.6萬 | -71.70%113.4萬 | -71.70%113.4萬 | -30.11%217.3萬 | -72.38%295.1萬 | -74.20%383.2萬 |
存貨 | -21.98%1.13億 | -21.98%1.13億 | -20.25%1.21億 | -3.97%1.39億 | 11.30%1.47億 | 24.93%1.44億 | 24.93%1.44億 | 4.04%1.51億 | -2.52%1.45億 | 11.72%1.32億 |
預付費用 | -35.88%463.9萬 | -35.88%463.9萬 | 179.58%598.3萬 | 0.45%357.4萬 | 10.14%534.4萬 | 5.30%723.5萬 | 5.30%723.5萬 | 17.07%214萬 | -19.21%355.8萬 | 4.43%485.2萬 |
遞延資產 | ---- | ---- | -8.76%32.3萬 | 13.80%40.4萬 | 21.93%41.7萬 | ---- | ---- | 69.38%35.4萬 | --35.5萬 | --34.2萬 |
其他流動資產 | -12.40%671萬 | -12.40%671萬 | -12.82%652萬 | -19.96%608.4萬 | -5.47%705.2萬 | -6.76%766萬 | -6.76%766萬 | -16.09%747.9萬 | -15.21%760.1萬 | -17.13%746萬 |
流動資產合計 | -22.33%2.99億 | -22.33%2.99億 | -21.87%2.95億 | -17.37%3.17億 | -0.98%3.5億 | 2.92%3.85億 | 2.92%3.85億 | -0.47%3.77億 | -2.15%3.84億 | -6.03%3.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.19%1.19億 | -13.19%1.19億 | -15.05%1.19億 | -11.92%1.26億 | -5.93%1.33億 | 0.87%1.37億 | 0.87%1.37億 | 6.97%1.4億 | 60.81%1.43億 | 58.55%1.41億 |
-固定資產 | -5.08%4.06億 | -5.08%4.06億 | -9.77%4.01億 | -8.47%4.13億 | -4.46%4.25億 | -2.28%4.27億 | -2.28%4.27億 | 3.46%4.45億 | 19.15%4.51億 | 16.86%4.45億 |
-累計折舊 | 1.28%-2.87億 | 1.28%-2.87億 | 7.33%-2.82億 | 6.87%-2.87億 | 3.79%-2.93億 | 3.69%-2.91億 | 3.69%-2.91億 | -1.91%-3.04億 | -6.35%-3.08億 | -4.16%-3.04億 |
商譽及其他無形資產 | -8.97%3.48億 | -8.97%3.48億 | -15.06%3.38億 | -17.77%3.63億 | -13.13%3.79億 | -11.16%3.82億 | -11.16%3.82億 | -7.30%3.98億 | 10.00%4.41億 | 9.19%4.36億 |
-商譽 | -8.32%3.26億 | -8.32%3.26億 | -15.10%3.15億 | -18.45%3.37億 | -13.56%3.52億 | -11.58%3.56億 | -11.58%3.56億 | -7.70%3.71億 | 10.13%4.13億 | 9.34%4.08億 |
-其他無形資產 | -17.78%2,166.9萬 | -17.78%2,166.9萬 | -14.50%2,339萬 | -7.89%2,607.9萬 | -6.95%2,611.6萬 | -5.07%2,635.6萬 | -5.07%2,635.6萬 | -1.49%2,735.7萬 | 8.15%2,831.2萬 | 7.05%2,806.6萬 |
投資和預付款 | -1.16%8.5萬 | -1.16%8.5萬 | 1.19%8.5萬 | 1.19%8.5萬 | 2.38%8.6萬 | 1.18%8.6萬 | 1.18%8.6萬 | -1.18%8.4萬 | -1.18%8.4萬 | -2.33%8.4萬 |
長期應收款 | -63.76%26.6萬 | -63.76%26.6萬 | -68.43%27.4萬 | -56.81%39.3萬 | -52.43%43.1萬 | -22.16%73.4萬 | -22.16%73.4萬 | 1,256.25%86.8萬 | 1,684.31%91萬 | 824.49%90.6萬 |
非流動遞延資產 | -5.85%183.5萬 | -5.85%183.5萬 | -14.59%234.1萬 | 53.23%358.7萬 | 13.04%250.5萬 | -20.74%194.9萬 | -20.74%194.9萬 | 83.59%274.1萬 | 62.68%234.1萬 | 37.73%221.6萬 |
其他非流動資產 | 14.65%297.3萬 | 14.65%297.3萬 | 5.88%263萬 | 5.93%260.6萬 | 7.26%261.4萬 | 6.36%259.3萬 | 6.36%259.3萬 | 5.75%248.4萬 | 6.63%246萬 | -4.54%243.7萬 |
非流動資產合計 | -10.01%4.72億 | -10.01%4.72億 | -15.04%4.63億 | -16.03%4.96億 | -11.26%5.17億 | -8.29%5.24億 | -8.29%5.24億 | -3.54%5.45億 | 19.46%5.9億 | 18.28%5.82億 |
總資產 | -15.23%7.71億 | -15.23%7.71億 | -17.84%7.58億 | -16.56%8.13億 | -7.37%8.67億 | -3.85%9.1億 | -3.85%9.1億 | -2.31%9.22億 | 9.90%9.74億 | 7.74%9.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.87%1.34億 | -14.87%1.34億 | -8.57%1.3億 | -1.47%1.42億 | 23.38%1.48億 | 30.02%1.58億 | 30.02%1.58億 | 13.86%1.43億 | 9.24%1.44億 | 9.22%1.2億 |
-應付賬款 | -19.57%1.05億 | -19.57%1.05億 | -12.94%9,597.3萬 | 1.08%1.12億 | 30.07%1.21億 | 52.22%1.3億 | 52.22%1.3億 | 18.33%1.1億 | 4.59%1.1億 | 2.76%9,311.1萬 |
-應付稅費 | 7.00%2,988萬 | 7.00%2,988萬 | 6.35%3,435.7萬 | -9.73%3,073萬 | 0.47%2,730.3萬 | -22.58%2,792.6萬 | -22.58%2,792.6萬 | 0.87%3,230.6萬 | 27.65%3,404.3萬 | 39.26%2,717.5萬 |
應計費用 | 0.88%7,270.6萬 | 0.88%7,270.6萬 | -7.83%6,489.9萬 | -6.15%6,598.4萬 | -15.16%6,770.9萬 | -12.08%7,207.4萬 | -12.08%7,207.4萬 | -14.34%7,041.3萬 | -4.86%7,030.9萬 | -0.92%7,980.6萬 |
現行撥備 | ---- | ---- | --857.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -35.35%668萬 | -35.35%668萬 | -23.62%824.3萬 | -59.91%879.7萬 | -28.88%998.1萬 | -32.60%1,033.3萬 | -32.60%1,033.3萬 | -18.59%1,079.2萬 | -64.39%2,194.3萬 | -84.05%1,403.4萬 |
-短期借款 | -95.04%15.4萬 | -95.04%15.4萬 | -31.11%215萬 | -83.55%216.1萬 | -41.84%281.5萬 | -44.64%310.7萬 | -44.64%310.7萬 | -23.17%312.1萬 | -75.20%1,313.4萬 | -93.89%484萬 |
-短期租賃負債 | -9.69%652.6萬 | -9.69%652.6萬 | -20.57%609.3萬 | -24.67%663.6萬 | -22.06%716.6萬 | -25.64%722.6萬 | -25.64%722.6萬 | -16.57%767.1萬 | 1.86%880.9萬 | 4.80%919.4萬 |
遞延負債 | -45.16%227.9萬 | -45.16%227.9萬 | -44.24%190.3萬 | -33.35%240.4萬 | 0.48%312.7萬 | 18.20%415.6萬 | 18.20%415.6萬 | -0.67%341.3萬 | 29.10%360.7萬 | -62.97%311.2萬 |
其他流動負債 | -92.93%13.7萬 | -92.93%13.7萬 | 134.42%489萬 | 58.08%500萬 | -80.94%64.8萬 | 35.34%193.8萬 | 35.34%193.8萬 | -26.13%208.6萬 | 205.31%316.3萬 | 31.69%339.9萬 |
流動負債總額 | -10.97%2.2億 | -10.97%2.2億 | -3.37%2.23億 | -7.05%2.28億 | 5.10%2.33億 | 7.32%2.47億 | 7.32%2.47億 | -1.22%2.3億 | -11.90%2.45億 | -25.18%2.22億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.26%4.19億 | 11.26%4.19億 | 4.69%3.98億 | 0.77%3.79億 | 5.29%3.8億 | 21.11%3.77億 | 21.11%3.77億 | 22.89%3.8億 | 57.39%3.76億 | 80.13%3.6億 |
-長期借款 | 16.11%3.54億 | 16.11%3.54億 | 8.90%3.34億 | 4.01%3.11億 | 8.92%3.09億 | 27.39%3.05億 | 27.39%3.05億 | 28.60%3.06億 | 46.69%2.99億 | 71.94%2.84億 |
-長期租賃負債 | -9.33%6,525.3萬 | -9.33%6,525.3萬 | -12.78%6,437.6萬 | -11.85%6,776.7萬 | -8.15%7,045.3萬 | 0.19%7,197萬 | 0.19%7,197萬 | 3.77%7,381.2萬 | 119.92%7,687.4萬 | 118.62%7,670.2萬 |
遞延負債 | -13.44%2,857.5萬 | -13.44%2,857.5萬 | -14.91%2,939.5萬 | -10.44%3,135萬 | -5.01%3,250.4萬 | -3.06%3,301.2萬 | -3.06%3,301.2萬 | -1.64%3,454.6萬 | 5.15%3,500.6萬 | 1.46%3,421.8萬 |
員工福利 | -54.63%793.5萬 | -54.63%793.5萬 | -41.67%1,097.9萬 | -38.16%1,159.6萬 | 19.26%1,720.4萬 | -8.82%1,748.8萬 | -8.82%1,748.8萬 | 46.69%1,882.2萬 | 49.56%1,875.2萬 | 14.36%1,442.6萬 |
其他非流動負債 | -16.83%1,091.6萬 | -16.83%1,091.6萬 | -17.93%1,254.7萬 | -18.10%1,211萬 | -36.46%1,238.6萬 | -7.09%1,312.5萬 | -7.09%1,312.5萬 | -24.06%1,528.9萬 | -20.02%1,478.7萬 | 3.11%1,949.3萬 |
非流動負債總額 | 5.85%4.7億 | 5.85%4.7億 | 0.43%4.54億 | -2.38%4.37億 | 3.02%4.45億 | 16.25%4.44億 | 16.25%4.44億 | 18.90%4.52億 | 46.41%4.48億 | 61.13%4.32億 |
總負債 | -0.17%6.9億 | -0.17%6.9億 | -0.85%6.77億 | -4.03%6.65億 | 3.72%6.78億 | 12.89%6.91億 | 12.89%6.91億 | 11.25%6.82億 | 18.66%6.93億 | 15.78%6.54億 |
所有者權益 | ||||||||||
股本 | 8.37%1,081.4萬 | 8.37%1,081.4萬 | 8.32%1,080.9萬 | 1.55%1,013.4萬 | 0.60%997.9萬 | 1.64%997.9萬 | 1.64%997.9萬 | 1.65%997.9萬 | 1.65%997.9萬 | 1.04%991.9萬 |
-普通股股本 | 8.37%1,081.4萬 | 8.37%1,081.4萬 | 8.32%1,080.9萬 | 1.55%1,013.4萬 | 0.60%997.9萬 | 1.64%997.9萬 | 1.64%997.9萬 | 1.65%997.9萬 | 1.65%997.9萬 | 1.04%991.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -446.33%-7,842.6萬 | -446.33%-7,842.6萬 | -379.37%-5,784.9萬 | -154.05%-2,349.5萬 | -102.87%-155.2萬 | -61.32%2,264.5萬 | -61.32%2,264.5萬 | -67.47%2,070.7萬 | -38.72%4,346.6萬 | -38.13%5,416.4萬 |
資本公積 | 1.70%2.81億 | 1.70%2.81億 | 1.23%2.81億 | 0.23%2.79億 | 1.09%2.77億 | -15.16%2.77億 | -15.16%2.77億 | -14.39%2.78億 | -13.82%2.78億 | -12.64%2.74億 |
減:庫存股 | 0.14%1.08億 | 0.14%1.08億 | 0.14%1.08億 | 0.14%1.08億 | 1.65%1.08億 | 1.65%1.08億 | 1.65%1.08億 | 1.66%1.08億 | 1.67%1.08億 | 0.89%1.06億 |
不影響留存收益的損益 | -245.53%-2,472.3萬 | -245.53%-2,472.3萬 | -215.35%-4,510.6萬 | -117.32%-988.4萬 | -76.92%1,169.4萬 | -62.61%1,698.8萬 | -62.61%1,698.8萬 | 1.21%3,910.3萬 | 1,128.03%5,707.9萬 | 3,779.74%5,067萬 |
股東權益總額 | -62.89%8,109.2萬 | -62.89%8,109.2萬 | -66.19%8,104.5萬 | -47.45%1.48億 | -33.04%1.89億 | -34.55%2.18億 | -34.55%2.18億 | -27.47%2.4億 | -7.04%2.81億 | -7.16%2.83億 |
總權益 | -62.89%8,109.2萬 | -62.89%8,109.2萬 | -66.19%8,104.5萬 | -47.45%1.48億 | -33.04%1.89億 | -34.55%2.18億 | -34.55%2.18億 | -27.47%2.4億 | -7.04%2.81億 | -7.16%2.83億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |