Meta Platforms
META
谷歌-C
GOOG
谷歌-A
GOOGL
4
淡水河谷
VALE
5
Coinbase
COIN
(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 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -87.43%193.8萬 | -37.82%581.8萬 | -59.00%512.7萬 | -58.78%892.3萬 | -58.78%892.3萬 | 4.60%1,542.32萬 | -53.63%935.62萬 | -48.91%1,250.47萬 | -41.34%2,164.9萬 | -41.34%2,164.9萬 |
-現金和現金等價物 | -87.43%193.8萬 | -37.82%581.8萬 | -59.00%512.7萬 | -58.78%892.3萬 | -58.78%892.3萬 | 4.60%1,542.32萬 | -53.63%935.62萬 | -35.52%1,250.47萬 | 131.67%2,164.9萬 | 131.67%2,164.9萬 |
應收款項 | 11.17%453.8萬 | -5.09%440.6萬 | -8.81%436.5萬 | -37.16%288萬 | -37.16%288萬 | -1.39%408.19萬 | 16.13%464.23萬 | 25.60%478.66萬 | 8.11%458.3萬 | 8.11%458.3萬 |
-應收賬款 | 12.35%438.1萬 | -6.51%424.9萬 | -4.22%436.5萬 | -37.16%288萬 | -37.16%288萬 | 17.20%389.94萬 | 44.25%454.51萬 | 69.25%455.71萬 | 45.68%458.3萬 | 45.68%458.3萬 |
-應收稅費 | -13.97%15.7萬 | 61.50%15.7萬 | ---- | ---- | ---- | -77.54%18.25萬 | -88.52%9.72萬 | -79.48%22.95萬 | ---- | ---- |
存貨 | -1.29%981.4萬 | -0.24%943.4萬 | 16.67%961.2萬 | 13.40%945.4萬 | 13.40%945.4萬 | 162.71%994.21萬 | 254.63%945.66萬 | 660.39%823.84萬 | 767.28%833.7萬 | 767.28%833.7萬 |
預付費用 | -25.93%203.7萬 | -21.69%194萬 | -1.32%273.5萬 | 36.35%251.7萬 | 36.35%251.7萬 | 7.19%275.01萬 | -24.54%247.74萬 | -52.71%277.15萬 | -31.75%184.6萬 | -31.75%184.6萬 |
其他流動資產 | ---- | ---9,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -43.08%1,832.7萬 | -16.75%2,158.9萬 | -22.83%2,183.9萬 | -34.71%2,377.4萬 | -34.71%2,377.4萬 | 27.59%3,219.73萬 | -13.91%2,593.25萬 | -19.67%2,830.11萬 | -18.73%3,641.5萬 | -18.73%3,641.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.98%1,314.5萬 | -12.57%1,369.1萬 | -7.00%1,481.4萬 | -22.61%1,355.7萬 | -22.61%1,355.7萬 | 3.20%1,564.52萬 | -1.12%1,565.87萬 | 5.66%1,592.87萬 | 10.46%1,751.8萬 | 10.46%1,751.8萬 |
-固定資產 | 5.37%1,937.8萬 | 7.49%1,953.3萬 | 11.85%2,033.4萬 | --1,823萬 | --1,823萬 | 8.44%1,839萬 | 4.41%1,817.19萬 | 11.71%1,818.01萬 | ---- | ---- |
-累計折舊 | -127.08%-623.3萬 | -132.45%-584.2萬 | -145.18%-552萬 | ---467.3萬 | ---467.3萬 | -52.54%-274.48萬 | -60.25%-251.32萬 | -87.98%-225.14萬 | ---- | ---- |
商譽及其他無形資產 | -62.41%698.1萬 | -73.16%496萬 | -72.21%519.3萬 | -74.32%494.3萬 | -74.32%494.3萬 | -5.16%1,857.21萬 | -8.93%1,848.03萬 | -9.48%1,868.79萬 | -3.30%1,924.6萬 | -3.30%1,924.6萬 |
-商譽 | 65.59%611.4萬 | 9.92%407.1萬 | 14.01%429萬 | -0.90%407.5萬 | -0.90%407.5萬 | -3.40%369.22萬 | -7.76%370.36萬 | -2.41%376.28萬 | -5.45%411.2萬 | -5.45%411.2萬 |
-其他無形資產 | -94.17%86.7萬 | -93.98%88.9萬 | -93.95%90.3萬 | -94.26%86.8萬 | -94.26%86.8萬 | -5.59%1,487.99萬 | -9.22%1,477.67萬 | -11.10%1,492.5萬 | -2.70%1,513.4萬 | -2.70%1,513.4萬 |
非流動資產合計 | -41.18%2,012.6萬 | -45.37%1,865.1萬 | -42.20%2,000.7萬 | -49.68%1,850萬 | -49.68%1,850萬 | -4.19%3,421.73萬 | -8.10%3,413.9萬 | -3.09%3,461.66萬 | -0.91%3,676.4萬 | -0.91%3,676.4萬 |
總資產 | -42.10%3,845.3萬 | -33.01%4,023.9萬 | -33.49%4,184.5萬 | -42.23%4,227.4萬 | -42.23%4,227.4萬 | 8.97%6,641.46萬 | -10.70%6,007.15萬 | -11.32%6,291.77萬 | -10.66%7,317.9萬 | -10.66%7,317.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --675.7萬 | --660.8萬 | --643.1萬 | -31.23%430.8萬 | -31.23%430.8萬 | ---- | ---- | ---- | --626.4萬 | --626.4萬 |
-應付賬款 | --675.7萬 | --660.8萬 | --643.1萬 | -31.23%430.8萬 | -31.23%430.8萬 | ---- | ---- | ---- | --626.4萬 | --626.4萬 |
短期借款與租賃負債 | 66.16%122.6萬 | 70.03%85.4萬 | 106.60%203.6萬 | 41.19%152.2萬 | 41.19%152.2萬 | -30.29%73.78萬 | -53.97%50.23萬 | 0.64%98.55萬 | 7.04%107.8萬 | 7.04%107.8萬 |
-短期借款 | -36.84%46.6萬 | 70.03%85.4萬 | 106.60%203.6萬 | 41.19%152.2萬 | 41.19%152.2萬 | -30.29%73.78萬 | -53.97%50.23萬 | 0.64%98.55萬 | 7.04%107.8萬 | 7.04%107.8萬 |
-短期租賃負債 | --76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --107.9萬 | --15.7萬 | --13.1萬 | --10.4萬 | --10.4萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 55,000.00%54.9萬 | --82.3萬 | --246.9萬 | --178.3萬 | --178.3萬 | ---1,000 | ---- | ---- | ---- | ---- |
流動負債總額 | 47.52%961.1萬 | 18.02%844.2萬 | 93.97%1,106.7萬 | 5.11%771.7萬 | 5.11%771.7萬 | -9.99%651.51萬 | 3.99%715.29萬 | -15.88%570.54萬 | -13.02%734.2萬 | -13.02%734.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.86%133.8萬 | 24.08%148.9萬 | -43.36%75.3萬 | -58.82%70.5萬 | -58.82%70.5萬 | -32.15%119.61萬 | -38.56%120萬 | -31.78%132.94萬 | -32.74%171.2萬 | -32.74%171.2萬 |
-長期借款 | -17.40%98.8萬 | 24.08%148.9萬 | -43.36%75.3萬 | -58.82%70.5萬 | -58.82%70.5萬 | -32.15%119.61萬 | -38.56%120萬 | -31.78%132.94萬 | -32.74%171.2萬 | -32.74%171.2萬 |
-長期租賃負債 | --35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -50.93%40萬 | -47.17%43.2萬 | -39.25%50.9萬 | -41.74%52.2萬 | -41.74%52.2萬 | 7.48%81.52萬 | 1.69%81.77萬 | 7.49%83.78萬 | 0.98%89.6萬 | 0.98%89.6萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | --288.07萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | --1,000 | --1,000 | --1,009 | ---- | ---- | ---- | ---- |
非流動負債總額 | -64.48%173.8萬 | -4.80%192.1萬 | -41.77%126.2萬 | -52.91%122.8萬 | -52.91%122.8萬 | 94.06%489.3萬 | -26.82%201.78萬 | -20.56%216.72萬 | -24.02%260.8萬 | -24.02%260.8萬 |
總負債 | -0.52%1,134.9萬 | 13.00%1,036.3萬 | 56.61%1,232.9萬 | -10.10%894.5萬 | -10.10%894.5萬 | 16.89%1,140.81萬 | -4.83%917.07萬 | -17.22%787.26萬 | -16.20%995萬 | -16.20%995萬 |
所有者權益 | ||||||||||
股本 | 3.78%1.52億 | 7.86%1.5億 | 6.95%1.47億 | 6.83%1.46億 | 6.83%1.46億 | 18.76%1.46億 | 13.34%1.39億 | 13.53%1.37億 | 13.02%1.37億 | 13.02%1.37億 |
-普通股股本 | 3.78%1.52億 | 7.86%1.5億 | 6.95%1.47億 | 6.83%1.46億 | 6.83%1.46億 | 18.76%1.46億 | 13.34%1.39億 | 13.53%1.37億 | 13.02%1.37億 | 13.02%1.37億 |
留存收益 | -31.51%-1.28億 | -32.37%-1.24億 | -37.06%-1.22億 | -39.59%-1.17億 | -39.59%-1.17億 | -19.68%-9,731.05萬 | -25.98%-9,397.33萬 | -29.47%-8,917.73萬 | -39.56%-8,368.3萬 | -39.56%-8,368.3萬 |
不影響留存收益的損益 | -46.41%320.7萬 | -28.76%388.1萬 | -28.26%511萬 | -62.45%369.2萬 | -62.45%369.2萬 | -35.53%598.48萬 | -40.91%544.75萬 | -25.51%712.32萬 | 12.84%983.1萬 | 12.84%983.1萬 |
股東權益總額 | -50.73%2,710.4萬 | -41.31%2,987.6萬 | -46.38%2,951.6萬 | -47.29%3,332.9萬 | -47.29%3,332.9萬 | 7.46%5,500.65萬 | -11.69%5,090.09萬 | -10.41%5,504.51萬 | -9.72%6,322.9萬 | -9.72%6,322.9萬 |
總權益 | -50.73%2,710.4萬 | -41.31%2,987.6萬 | -46.38%2,951.6萬 | -47.29%3,332.9萬 | -47.29%3,332.9萬 | 7.46%5,500.65萬 | -11.69%5,090.09萬 | -10.41%5,504.51萬 | -9.72%6,322.9萬 | -9.72%6,322.9萬 |
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 | -- | -- | -- | -- | -- | -- |