Adobe
ADBE
萊納建築
LEN
巴西石油公司
PBR
蘋果
AAPL
霍頓房屋
DHI
(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 | -5.13%6.05萬 | -48.58%2.8萬 | 105.43%8.41萬 | 250.14%35.98萬 | 250.14%35.98萬 | -46.60%6.37萬 | -85.28%5.44萬 | -99.92%4.09萬 | -99.69%10.28萬 | -99.69%10.28萬 |
-現金和現金等價物 | -5.13%6.05萬 | -48.58%2.8萬 | 105.43%8.41萬 | 250.14%35.98萬 | 250.14%35.98萬 | -46.60%6.37萬 | -85.28%5.44萬 | -99.92%4.09萬 | -99.69%10.28萬 | -99.69%10.28萬 |
應收款項 | 206.84%43.45萬 | 41.69%24.01萬 | 66.88%24.51萬 | -88.38%2.42萬 | -88.38%2.42萬 | -38.87%14.16萬 | -16.12%16.95萬 | -99.59%14.69萬 | 163.51%20.86萬 | 163.51%20.86萬 |
-應收賬款 | 206.84%43.45萬 | 41.69%24.01萬 | 66.88%24.51萬 | -88.38%2.42萬 | -88.38%2.42萬 | -38.87%14.16萬 | -16.12%16.95萬 | -99.59%14.69萬 | 163.51%20.86萬 | 163.51%20.86萬 |
預付費用 | -0.66%1,924.84萬 | -1.77%1,904.93萬 | -1.85%1,904.48萬 | -2.01%1,902.02萬 | -2.01%1,902.02萬 | -1.44%1,937.67萬 | -5.99%1,939.22萬 | 51.09%1,940.4萬 | -15.23%1,940.93萬 | -15.23%1,940.93萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他流動資產 | 0.42%77.07萬 | 53.79%116.91萬 | 21.41%90.1萬 | 26.31%90.76萬 | 26.31%90.76萬 | 174.89%76.74萬 | 193.00%76.02萬 | 200.95%74.21萬 | 217.66%71.86萬 | 217.66%71.86萬 |
流動資產合計 | 0.81%2,051.39萬 | 0.54%2,048.65萬 | -0.29%2,027.5萬 | -0.62%2,031.19萬 | -0.62%2,031.19萬 | -59.54%2,034.95萬 | -60.40%2,037.62萬 | -79.60%2,033.39萬 | -63.40%2,043.93萬 | -63.40%2,043.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | -42.27%1.38萬 | -79.14%1.54萬 | -78.10%1.85萬 | -80.28%2.13萬 | -80.28%2.13萬 | -80.48%2.39萬 | -37.25%7.36萬 | -30.41%8.44萬 | -23.50%10.81萬 | -23.50%10.81萬 |
-固定資產 | -0.03%216.78萬 | -0.02%216.83萬 | -0.04%216.73萬 | 0.00%216.73萬 | 0.00%216.73萬 | 0.21%216.85萬 | 4.38%216.87萬 | 6.00%216.82萬 | 6.24%216.73萬 | 6.24%216.73萬 |
-累計折舊 | -0.44%-215.4萬 | -2.76%-215.29萬 | -3.12%-214.88萬 | -4.21%-214.6萬 | -4.21%-214.6萬 | -5.05%-214.46萬 | -6.87%-209.51萬 | -8.30%-208.38萬 | -8.45%-205.92萬 | -8.45%-205.92萬 |
商譽及其他無形資產 | -42.34%2,274.14萬 | -35.18%2,645.36萬 | -34.52%2,762.72萬 | -32.55%2,890.94萬 | -32.55%2,890.94萬 | -12.37%3,943.95萬 | -12.79%4,081.12萬 | -12.27%4,219.22萬 | -11.26%4,286.08萬 | -11.26%4,286.08萬 |
-商譽 | -60.46%774.65萬 | -42.69%1,122.75萬 | -42.69%1,122.75萬 | -42.69%1,122.75萬 | -42.69%1,122.75萬 | 0.00%1,959.08萬 | 0.00%1,959.08萬 | 0.00%1,959.08萬 | 0.00%1,959.08萬 | 0.00%1,959.08萬 |
-其他無形資產 | -24.45%1,499.49萬 | -28.25%1,522.61萬 | -27.44%1,639.97萬 | -24.01%1,768.19萬 | -24.01%1,768.19萬 | -21.91%1,984.87萬 | -22.01%2,122.04萬 | -20.70%2,260.14萬 | -18.95%2,327.01萬 | -18.95%2,327.01萬 |
投資和預付款 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
長期應收票據 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | -69.23%200萬 | --200萬 | --200萬 |
其他非流動資產 | 0.00%1,288.47萬 | 0.00%1,288.47萬 | 0.00%1,288.47萬 | -0.96%1,288.47萬 | -0.96%1,288.47萬 | -0.96%1,288.47萬 | -0.96%1,288.47萬 | --1,288.47萬 | --1,300.97萬 | --1,300.97萬 |
非流動資產合計 | -30.60%3,788.99萬 | -25.73%4,160.36萬 | -25.48%4,278.04萬 | -24.32%4,406.54萬 | -24.32%4,406.54萬 | -9.59%5,459.81萬 | -9.90%5,601.94萬 | 4.46%5,741.13萬 | 19.58%5,822.86萬 | 19.58%5,822.86萬 |
總資產 | -22.07%5,840.39萬 | -18.73%6,209.01萬 | -18.89%6,305.54萬 | -18.90%6,437.72萬 | -18.90%6,437.72萬 | -32.28%7,494.76萬 | -32.77%7,639.56萬 | -49.73%7,774.51萬 | -24.06%7,938.03萬 | -24.06%7,938.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.31%823.12萬 | 3.62%807.66萬 | 4.62%796.59萬 | 5.05%799.18萬 | 5.05%799.18萬 | 8.51%781.63萬 | 64.82%779.43萬 | 197.44%761.4萬 | 655.82%760.76萬 | 655.82%760.76萬 |
-應付賬款 | 5.31%823.12萬 | 3.62%807.66萬 | 4.62%796.59萬 | 5.05%799.18萬 | 5.05%799.18萬 | 8.51%781.63萬 | 64.82%779.43萬 | 197.44%761.4萬 | 655.82%760.76萬 | 655.82%760.76萬 |
應計費用 | 51.38%1,379.27萬 | 65.91%1,285.78萬 | 120.41%1,225.33萬 | 139.06%1,221.85萬 | 139.06%1,221.85萬 | 132.20%911.11萬 | 113.58%775萬 | 30.44%555.93萬 | 11.30%511.11萬 | 11.30%511.11萬 |
短期借款與租賃負債 | 38.59%641.21萬 | 57.77%699.17萬 | 40.82%672.67萬 | 60.47%602.67萬 | 60.47%602.67萬 | 40.53%462.67萬 | 34.61%443.16萬 | 37.37%477.67萬 | -0.42%375.57萬 | -0.42%375.57萬 |
-短期借款 | 38.59%641.21萬 | 57.77%699.17萬 | 40.82%672.67萬 | 60.47%602.67萬 | 60.47%602.67萬 | 40.53%462.67萬 | 34.61%443.16萬 | 37.37%477.67萬 | -0.42%375.57萬 | -0.42%375.57萬 |
遞延負債 | -27.91%27.68萬 | -26.09%30.36萬 | -24.51%33.03萬 | -23.08%35.71萬 | -23.08%35.71萬 | -21.82%38.39萬 | -20.69%41.07萬 | -19.67%43.75萬 | -60.06%46.43萬 | -60.06%46.43萬 |
其他流動負債 | 62.33%201.71萬 | -6.07%116.71萬 | 86.73%116.71萬 | 86.73%116.71萬 | 86.73%116.71萬 | --124.26萬 | --124.26萬 | --62.5萬 | --62.5萬 | --62.5萬 |
流動負債總額 | 32.57%3,072.98萬 | 35.91%2,939.68萬 | 49.60%2,844.32萬 | 58.06%2,776.12萬 | 58.06%2,776.12萬 | 55.46%2,318.05萬 | 77.76%2,162.92萬 | 75.33%1,901.25萬 | 66.76%1,756.38萬 | 66.76%1,756.38萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 32.57%3,072.98萬 | 35.91%2,939.68萬 | 49.60%2,844.32萬 | 58.06%2,776.12萬 | 58.06%2,776.12萬 | -48.39%2,318.05萬 | -48.71%2,162.92萬 | 75.31%1,901.25萬 | 66.74%1,756.38萬 | 66.74%1,756.38萬 |
所有者權益 | ||||||||||
股本 | 300.63%1.01萬 | 194.70%7,447 | -90.11%4,996 | 13.85%2,877 | 13.85%2,877 | -95.00%2,527 | -95.00%2,527 | 7.70%5.05萬 | -94.97%2,527 | -94.97%2,527 |
-普通股股本 | 300.63%1.01萬 | 194.70%7,447 | -90.11%4,996 | 13.85%2,877 | 13.85%2,877 | -95.00%2,527 | -95.00%2,527 | 7.70%5.05萬 | -94.97%2,527 | -94.97%2,527 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.37%-2.55億 | -14.43%-2.47億 | -13.89%-2.41億 | -12.93%-2.35億 | -12.93%-2.35億 | -7.21%-2.19億 | -8.76%-2.16億 | -73.43%-2.11億 | -40.49%-2.08億 | -40.49%-2.08億 |
資本公積 | 4.33%2.8億 | 3.42%2.77億 | 2.03%2.73億 | 0.78%2.7億 | 0.78%2.7億 | 0.42%2.69億 | 0.42%2.68億 | 1.86%2.68億 | 11.80%2.68億 | 11.80%2.68億 |
不影響留存收益的損益 | 274.45%24.4萬 | 64.35%-5.16萬 | 115.09%1.67萬 | -2,630.84%-9.17萬 | -2,630.84%-9.17萬 | -1,907.59%-13.99萬 | -1,134.89%-14.47萬 | -6,326.59%-11.05萬 | 652.98%3,622 | 652.98%3,622 |
股東權益總額 | -48.12%2,568.28萬 | -41.60%3,066.12萬 | -42.29%3,254.91萬 | -41.94%3,449.56萬 | -41.94%3,449.56萬 | -21.80%4,950.67萬 | -23.83%5,250.61萬 | -60.04%5,640.01萬 | -34.86%5,941.63萬 | -34.86%5,941.63萬 |
非控制性權益 | -11.90%199.12萬 | -10.10%203.21萬 | -11.55%206.31萬 | -11.66%212.04萬 | -11.66%212.04萬 | -8.05%226.03萬 | -10.66%226.03萬 | -12.01%233.25萬 | -13.67%240.02萬 | -13.67%240.02萬 |
總權益 | -46.54%2,767.41萬 | -40.30%3,269.33萬 | -41.07%3,461.22萬 | -40.77%3,661.6萬 | -40.77%3,661.6萬 | -21.29%5,176.7萬 | -23.37%5,476.64萬 | -59.16%5,873.27萬 | -34.24%6,181.65萬 | -34.24%6,181.65萬 |
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 | -- |