甲骨文
ORCL
英偉達
NVDA
微軟
MSFT
4
霍頓房屋
DHI
5
萊納建築
LEN
(Q2)2024/06/30 | (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -28.96%9,686.8萬 | -36.70%1.17億 | -36.70%1.17億 | -29.34%1.16億 | -29.83%1.36億 | -0.84%1.7億 | -14.49%1.85億 | -14.49%1.85億 | -7.86%1.64億 | 29.91%1.94億 |
-現金和現金等價物 | -50.12%4,893.5萬 | -70.90%4,146.4萬 | -70.90%4,146.4萬 | -35.15%6,596.7萬 | -27.60%9,810.6萬 | -14.54%1.1億 | 46.97%1.43億 | 46.97%1.43億 | 21.18%1.02億 | 50.27%1.36億 |
-短期投資 | 25.33%4,793.3萬 | 78.61%7,549.7萬 | 78.61%7,549.7萬 | -19.86%4,990.3萬 | -34.95%3,824.5萬 | 40.35%5,994.9萬 | -64.52%4,227萬 | -64.52%4,227萬 | -33.78%6,227.2萬 | -1.00%5,879.6萬 |
應收款項 | -51.74%7,585萬 | -29.69%1.39億 | -29.69%1.39億 | -30.11%1.48億 | -4.27%1.57億 | -25.28%1.39億 | 7.94%1.98億 | 7.94%1.98億 | 1.99%2.11億 | -27.67%1.64億 |
-應收賬款 | -52.68%7,422萬 | -29.42%1.39億 | -29.42%1.39億 | -30.21%1.47億 | -4.19%1.57億 | -24.82%1.39億 | 9.64%1.98億 | 9.64%1.98億 | 3.69%2.11億 | -27.34%1.64億 |
-應收關聯方款項 | 409.38%163萬 | -91.96%6.9萬 | -91.96%6.9萬 | 60.16%39.4萬 | -31.03%32萬 | -79.59%31.9萬 | -76.36%85.8萬 | -76.36%85.8萬 | -93.21%24.6萬 | -71.76%46.4萬 |
預付費用 | ---- | -5.73%1,430.1萬 | -5.73%1,430.1萬 | ---- | ---- | ---- | -61.60%1,517.1萬 | -61.60%1,517.1萬 | ---- | ---- |
受限制現金 | ---- | --0 | --0 | --10萬 | --10萬 | --10萬 | --10萬 | --10萬 | ---- | ---- |
其他流動資產 | -31.31%1,949.7萬 | 75.00%172.9萬 | 75.00%172.9萬 | 14.63%2,034.4萬 | -29.62%2,838.4萬 | -54.56%1,905.3萬 | -68.18%98.8萬 | -68.18%98.8萬 | -31.58%1,774.7萬 | 8.78%4,033.1萬 |
流動資產合計 | -40.31%1.92億 | -31.79%2.72億 | -31.79%2.72億 | -27.74%2.84億 | -19.26%3.22億 | -17.85%3.28億 | -9.74%3.99億 | -9.74%3.99億 | -4.39%3.93億 | -3.58%3.99億 |
非流動資產 | ||||||||||
固定資產淨額 | 38.79%3,721.8萬 | 25.44%4,182萬 | 25.44%4,182萬 | 505.55%4,365.4萬 | 155.78%2,681.6萬 | 104.37%2,890萬 | 96.38%3,333.9萬 | 96.38%3,333.9萬 | -65.83%720.9萬 | -55.25%1,048.4萬 |
-固定資產 | 38.79%3,721.8萬 | 22.58%5,417.8萬 | 22.58%5,417.8萬 | 505.55%4,365.4萬 | 155.78%2,681.6萬 | 104.37%2,890萬 | 13.19%4,419.8萬 | 13.19%4,419.8萬 | -65.83%720.9萬 | -55.25%1,048.4萬 |
-累計折舊 | ---- | -13.80%-1,235.8萬 | -13.80%-1,235.8萬 | ---- | ---- | ---- | 50.80%-1,085.9萬 | 50.80%-1,085.9萬 | ---- | ---- |
商譽及其他無形資產 | 58.59%189.2萬 | 66.45%207.9萬 | 66.45%207.9萬 | -10.48%115.3萬 | 12.87%119.3萬 | 55.53%121萬 | 54.58%124.9萬 | 54.58%124.9萬 | 53.52%128.8萬 | 52.75%105.7萬 |
投資和預付款 | -17.61%1.15億 | 3.82%1.43億 | 3.82%1.43億 | 10.36%1.49億 | 16.68%1.4億 | 58.65%1.4億 | 231.44%1.37億 | 231.44%1.37億 | 214.23%1.35億 | 177.56%1.2億 |
關聯方資產 | 409.38%163萬 | -91.96%6.9萬 | -91.96%6.9萬 | 60.16%39.4萬 | -31.03%32萬 | -79.59%31.9萬 | -76.36%85.8萬 | -76.36%85.8萬 | -93.21%24.6萬 | -71.76%46.4萬 |
非流動資產合計 | -8.05%1.54億 | 8.46%1.86億 | 8.46%1.86億 | 35.00%1.94億 | 27.76%1.68億 | 64.89%1.7億 | 190.32%1.72億 | 190.32%1.72億 | 121.24%1.44億 | 95.19%1.31億 |
總資產 | -29.26%3.46億 | -19.67%4.59億 | -19.67%4.59億 | -10.93%4.78億 | -7.62%4.9億 | -0.85%4.98億 | 13.88%5.71億 | 13.88%5.71億 | 12.76%5.37億 | 10.24%5.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.66%9,308.7萬 | -9.37%1.09億 | -9.37%1.09億 | -3.17%9,815.4萬 | -12.24%8,727.4萬 | -5.13%8,218萬 | -6.49%1.21億 | -6.49%1.21億 | -8.56%1.01億 | 2.76%9,944.8萬 |
-應付賬款 | 25.95%5,422.8萬 | 12.93%6,037.6萬 | 12.93%6,037.6萬 | 9.59%4,991.7萬 | -7.73%4,305.5萬 | 4.70%4,514.1萬 | -4.98%5,346.5萬 | -4.98%5,346.5萬 | -5.80%4,554.9萬 | 0.20%4,666.4萬 |
-應付稅費 | -38.48%291.6萬 | -45.37%594萬 | -45.37%594萬 | -49.73%506.2萬 | -51.82%474萬 | -33.65%699.3萬 | -15.29%1,087.4萬 | -15.29%1,087.4萬 | -9.73%1,007萬 | 3.05%983.8萬 |
-應付關聯方款項 | -95.97%4.3萬 | -16.35%26.1萬 | -16.35%26.1萬 | 2,168.52%122.5萬 | 1,875.93%106.7萬 | 10,670.00%107.7萬 | -76.51%31.2萬 | -76.51%31.2萬 | -95.32%5.4萬 | -95.90%5.4萬 |
-其他應付款 | -6.54%3,590萬 | -23.62%4,278.2萬 | -23.62%4,278.2萬 | -8.20%4,195萬 | -10.44%3,841.2萬 | -12.11%2,896.9萬 | -4.43%5,600.9萬 | -4.43%5,600.9萬 | -8.96%4,569.9萬 | 9.02%4,289.2萬 |
應計費用 | 23.16%2,267.3萬 | -29.16%1,569.1萬 | -29.16%1,569.1萬 | 6.22%2,261.7萬 | -0.21%1,841萬 | 49.43%2,563.6萬 | 85.12%2,215萬 | 85.12%2,215萬 | 5.28%2,129.2萬 | 25.32%1,844.9萬 |
短期借款與租賃負債 | -60.61%1,946.8萬 | -54.17%1,890.3萬 | -54.17%1,890.3萬 | 3.72%2,223.8萬 | 129.54%4,942.7萬 | 105.75%4,431.3萬 | 93.61%4,124.3萬 | 93.61%4,124.3萬 | 53.89%2,144.1萬 | 55.20%2,153.3萬 |
-短期借款 | -33.11%1,000萬 | 0.00%995萬 | 0.00%995萬 | 199.00%1,495萬 | 199.00%1,495萬 | 99.00%995萬 | 99.00%995萬 | 99.00%995萬 | --500萬 | --500萬 |
-短期租賃負債 | -72.54%946.8萬 | -71.39%895.3萬 | -71.39%895.3萬 | -55.67%728.8萬 | 108.53%3,447.7萬 | 107.79%3,436.3萬 | 91.96%3,129.3萬 | 91.96%3,129.3萬 | 18.00%1,644.1萬 | 19.17%1,653.3萬 |
遞延負債 | -18.48%2,264.7萬 | -4.67%2,342.8萬 | -4.67%2,342.8萬 | -13.77%2,491.6萬 | -14.13%2,778.1萬 | -23.72%2,592萬 | -14.86%2,457.5萬 | -14.86%2,457.5萬 | -26.07%2,889.4萬 | -7.26%3,235.3萬 |
流動負債總額 | -13.68%1.58億 | -19.10%1.7億 | -19.10%1.7億 | -2.93%1.68億 | 6.47%1.83億 | 11.77%1.78億 | 8.46%2.1億 | 8.46%2.1億 | -6.03%1.73億 | 7.19%1.72億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 160.77%2,260.1萬 | 77.74%2,682.6萬 | 77.74%2,682.6萬 | 12,412.29%2,952.9萬 | 1,373.98%866.7萬 | 1,712.16%1,132.6萬 | 2,475.60%1,509.3萬 | 2,475.60%1,509.3萬 | -93.29%23.6萬 | -90.19%58.8萬 |
-長期租賃負債 | 160.77%2,260.1萬 | 77.74%2,682.6萬 | 77.74%2,682.6萬 | 12,412.29%2,952.9萬 | 1,373.98%866.7萬 | 1,712.16%1,132.6萬 | 2,475.60%1,509.3萬 | 2,475.60%1,509.3萬 | -93.29%23.6萬 | -90.19%58.8萬 |
其他非流動負債 | ---- | -71.71%17.4萬 | -71.71%17.4萬 | -59.49%28.4萬 | -80.30%39.4萬 | --50.5萬 | --61.5萬 | --61.5萬 | --70.1萬 | --200萬 |
非流動負債總額 | 149.43%2,260.1萬 | 71.89%2,700萬 | 71.89%2,700萬 | 3,081.75%2,981.3萬 | 250.12%906.1萬 | 1,792.96%1,183.1萬 | 2,580.55%1,570.8萬 | 2,580.55%1,570.8萬 | -73.35%93.7萬 | -56.80%258.8萬 |
總負債 | -5.98%1.8億 | -12.78%1.97億 | -12.78%1.97億 | 13.68%1.98億 | 10.08%1.92億 | 18.73%1.9億 | 16.21%2.26億 | 16.21%2.26億 | -7.29%1.74億 | 4.88%1.74億 |
所有者權益 | ||||||||||
股本 | 0.00%69.4萬 | 0.00%69.4萬 | 0.00%69.4萬 | 0.00%69.4萬 | -0.14%69.4萬 | 0.00%69.4萬 | 0.00%69.4萬 | 0.00%69.4萬 | 0.00%69.4萬 | 0.14%69.5萬 |
-普通股股本 | 0.00%69.4萬 | 0.00%69.4萬 | 0.00%69.4萬 | 0.00%69.4萬 | -0.14%69.4萬 | 0.00%69.4萬 | 0.00%69.4萬 | 0.00%69.4萬 | 0.00%69.4萬 | 0.14%69.5萬 |
留存收益 | -7.48%-18.9億 | -5.27%-17.96億 | -5.27%-17.96億 | -5.46%-17.77億 | -4.23%-17.59億 | -2.91%-17.45億 | 1.27%-17.06億 | 1.27%-17.06億 | 3.29%-16.85億 | 1.46%-16.87億 |
資本公積 | 0.05%20.64億 | 0.13%20.64億 | 0.13%20.64億 | 0.29%20.65億 | 0.31%20.63億 | 0.41%20.63億 | 0.59%20.61億 | 0.59%20.61億 | 0.55%20.59億 | 0.50%20.57億 |
減:庫存股 | -0.66%1,150.2萬 | -4.23%1,150.2萬 | -4.23%1,150.2萬 | -6.64%1,157.8萬 | -10.71%1,157.8萬 | -11.68%1,201萬 | -11.68%1,201萬 | -11.68%1,201萬 | -21.69%1,240.2萬 | -34.71%1,296.7萬 |
不影響留存收益的損益 | -8.77%-512萬 | 9.73%-529萬 | 9.73%-529萬 | 6.59%-489.4萬 | 34.21%-470.7萬 | 31.63%-625.9萬 | 34.79%-586萬 | 34.79%-586萬 | 36.64%-523.9萬 | 15.26%-715.5萬 |
股東權益總額 | -45.24%1.58億 | -25.47%2.52億 | -25.47%2.52億 | -23.81%2.72億 | -17.43%2.89億 | -10.79%3.01億 | 12.93%3.38億 | 12.93%3.38億 | 26.65%3.56億 | 14.15%3.5億 |
非控制性權益 | -11.29%755.8萬 | 35.79%988.3萬 | 35.79%988.3萬 | 36.82%879.2萬 | 57.60%852萬 | 50.33%662.2萬 | -7.40%727.8萬 | -7.40%727.8萬 | -8.23%642.6萬 | -30.14%540.6萬 |
總權益 | -44.27%1.66億 | -24.18%2.62億 | -24.18%2.62億 | -22.74%2.8億 | -16.29%2.98億 | -10.00%3.08億 | 12.41%3.45億 | 12.41%3.45億 | 25.81%3.63億 | 13.06%3.56億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | -- | -- |