紐柯鋼鐵
NUE
Steel Dynamics
STLD
Coinbase
COIN
Evercore
EVR
福陸
FLR
(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 | 31.06%4.16萬億 | -5.09%2.81萬億 | 36.74%3.6萬億 | 6.70%4.07萬億 | 6.70%4.07萬億 | 46.45%3.17萬億 | 147.12%2.96萬億 | -7.71%2.63萬億 | 16.79%3.82萬億 | 16.79%3.82萬億 |
-現金和現金等價物 | 31.06%4.16萬億 | -5.09%2.81萬億 | 36.74%3.6萬億 | 6.70%4.07萬億 | 6.70%4.07萬億 | 46.45%3.17萬億 | 147.12%2.96萬億 | -7.71%2.63萬億 | 16.79%3.82萬億 | 16.79%3.82萬億 |
-應收賬款 | -3.18%2.42萬億 | -10.96%2.4萬億 | 7.20%3.82萬億 | 18.90%2.57萬億 | 18.90%2.57萬億 | 17.38%2.5萬億 | 31.90%2.7萬億 | 38.11%3.57萬億 | 22.83%2.16萬億 | 22.83%2.16萬億 |
-其他應收款 | -2.15%1,918.63億 | -22.14%3,308.94億 | 82.76%4,076.97億 | -26.53%2,404.19億 | -26.53%2,404.19億 | 4.88%1,960.78億 | 247.66%4,249.97億 | 84.24%2,230.83億 | 23.00%3,272.14億 | 23.00%3,272.14億 |
存貨 | 8.89%11.04萬億 | 8.79%11.2萬億 | 4.27%14.23萬億 | 10.58%10.09萬億 | 10.58%10.09萬億 | 0.82%10.14萬億 | -2.71%10.29萬億 | 12.96%13.65萬億 | 4.26%9.13萬億 | 4.26%9.13萬億 |
預付費用 | -21.62%896.86億 | 12.15%698.87億 | -40.66%635億 | 166.15%1,047.71億 | 166.15%1,047.71億 | 296.79%1,144.22億 | 139.61%623.17億 | 7.91%1,070.17億 | 1,053.75%393.66億 | 1,053.75%393.66億 |
其他流動資產 | 13.36%4,797.95億 | 9.85%6,463.04億 | 118.26%8,280.13億 | 28.13%2,408.54億 | 28.13%2,408.54億 | 16.46%4,232.43億 | 10.68%5,883.69億 | 32.84%3,793.65億 | 19.84%1,879.79億 | 19.84%1,879.79億 |
流動資產合計 | 11.09%18.39萬億 | 2.52%17.46萬億 | 11.66%22.95萬億 | 10.61%17.33萬億 | 10.61%17.33萬億 | 10.80%16.55萬億 | 17.41%17.03萬億 | 14.05%20.56萬億 | 10.22%15.66萬億 | 10.22%15.66萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.01%16.79萬億 | 12.00%16.23萬億 | 12.81%15.92萬億 | 13.89%15.57萬億 | 13.89%15.57萬億 | 13.12%14.99萬億 | 13.62%14.49萬億 | 13.22%14.11萬億 | 12.23%13.67萬億 | 12.23%13.67萬億 |
-固定資產 | 12.57%33.7萬億 | 13.63%32.54萬億 | 17.62%32.42萬億 | 18.30%31.28萬億 | 18.30%31.28萬億 | 16.03%29.93萬億 | 11.72%28.64萬億 | 11.48%27.56萬億 | 10.87%26.44萬億 | 10.87%26.44萬億 |
-累計折舊 | -13.14%-16.91萬億 | -15.30%-16.32萬億 | -22.66%-16.5萬億 | -23.01%-15.71萬億 | -23.01%-15.71萬億 | -19.09%-14.95萬億 | -9.84%-14.15萬億 | -9.71%-13.45萬億 | -9.45%-12.77萬億 | -9.45%-12.77萬億 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | -8.39%3,911.7億 | -7.83%3,904.13億 | -5.12%4,105.39億 | -4.55%4,156.31億 | -4.55%4,156.31億 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | 14.59%295.44億 | --307.27億 | 17.19%318.53億 | -18.11%268.38億 | -18.11%268.38億 |
其他非流動資產 | --4,782.06億 | --4,699.46億 | --4,721.93億 | --4,563.81億 | --4,563.81億 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 10.88%18.25萬億 | 10.58%17.67萬億 | 12.43%17.43萬億 | 12.19%16.92萬億 | 12.19%16.92萬億 | 10.23%16.46萬億 | 11.02%15.98萬億 | 13.86%15.5萬億 | 14.62%15.08萬億 | 14.62%15.08萬億 |
總資產 | 10.99%36.64萬億 | 6.42%35.13萬億 | 11.99%40.38萬億 | 11.38%34.25萬億 | 11.38%34.25萬億 | 10.52%33.01萬億 | 14.23%33.01萬億 | 13.97%36.05萬億 | 12.33%30.75萬億 | 12.33%30.75萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.67%15.72萬億 | -3.38%14.99萬億 | 7.61%19.93萬億 | 4.03%14.58萬億 | 4.03%14.58萬億 | 6.05%14.74萬億 | 14.39%15.51萬億 | 12.58%18.52萬億 | 6.09%14.01萬億 | 6.09%14.01萬億 |
-應付賬款 | 5.31%11.56萬億 | 4.27%11.64萬億 | 9.30%16.13萬億 | 4.71%10.98萬億 | 4.71%10.98萬億 | 7.03%10.97萬億 | 6.62%11.16萬億 | 10.91%14.76萬億 | 7.53%10.49萬億 | 7.53%10.49萬億 |
-應付稅費 | 9.48%2,797.84億 | -22.75%2,693.94億 | 39.96%3,834.11億 | -16.19%4,271.92億 | -16.19%4,271.92億 | 31.08%2,555.52億 | 104.55%3,487.08億 | 4.87%2,739.45億 | 93.80%5,096.87億 | 93.80%5,096.87億 |
-其他應付款 | 10.71%3.88萬億 | -23.02%3.08萬億 | -2.07%3.41萬億 | 5.08%3.17萬億 | 5.08%3.17萬億 | 1.71%3.51萬億 | 37.00%4萬億 | 20.97%3.49萬億 | -5.55%3.02萬億 | -5.55%3.02萬億 |
短期借款與租賃負債 | -5.44%1.27萬億 | -42.03%1.32萬億 | -33.70%1.36萬億 | -33.21%1.26萬億 | -33.21%1.26萬億 | -43.49%1.35萬億 | -3.13%2.28萬億 | 0.87%2.05萬億 | -9.64%1.88萬億 | -9.64%1.88萬億 |
-短期借款 | -99.97%4,900萬 | -94.88%570.48億 | -83.66%1,500.48億 | -92.14%628.39億 | -92.14%628.39億 | -87.72%1,713.05億 | -22.55%1.11萬億 | -21.35%9,180.51億 | -35.71%7,997.7億 | -35.71%7,997.7億 |
-短期租賃負債 | 8.34%1.27萬億 | 8.35%1.27萬億 | 6.88%1.21萬億 | 10.45%1.19萬億 | 10.45%1.19萬億 | 18.98%1.18萬億 | 27.30%1.17萬億 | 30.92%1.13萬億 | 29.15%1.08萬億 | 29.15%1.08萬億 |
流動負債總額 | 4.35%18.42萬億 | -8.87%17.62萬億 | 1.35%22.53萬億 | -0.73%17.26萬億 | -0.73%17.26萬億 | -0.87%17.66萬億 | 11.62%19.33萬億 | 12.45%22.23萬億 | 6.19%17.39萬億 | 6.19%17.39萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 19.02%6,194.53億 | -18.40%5,542.62億 | -40.03%5,947.52億 | -48.56%6,056.72億 | -48.56%6,056.72億 | -27.77%5,204.4億 | -16.59%6,792.43億 | -0.44%9,917.01億 | 19.25%1.18萬億 | 19.25%1.18萬億 |
-長期借款 | -53.26%4,300萬 | -99.97%5,600萬 | -99.99%6,800萬 | -99.99%8,000萬 | -99.99%8,000萬 | -99.97%9,200萬 | -61.77%1,644.92億 | -18.32%5,010.09億 | 26.23%7,657.66億 | 26.23%7,657.66億 |
-長期租賃負債 | 19.04%6,194.1億 | 7.66%5,542.06億 | 21.19%5,946.84億 | 47.14%6,055.92億 | 47.14%6,055.92億 | 32.82%5,203.48億 | 34.02%5,147.51億 | 28.22%4,906.92億 | 8.14%4,115.79億 | 8.14%4,115.79億 |
非流動負債總額 | 6.22%1.43萬億 | -10.17%1.32萬億 | -24.41%1.31萬億 | -32.25%1.28萬億 | -32.25%1.28萬億 | -35.15%1.35萬億 | -30.00%1.47萬億 | -21.22%1.74萬億 | 20.43%1.89萬億 | 20.43%1.89萬億 |
總負債 | 4.48%19.85萬億 | -8.96%18.94萬億 | -0.52%23.84萬億 | -3.81%18.54萬億 | -3.81%18.54萬億 | -4.45%19萬億 | 7.12%20.8萬億 | 9.07%23.97萬億 | 7.43%19.28萬億 | 7.43%19.28萬億 |
所有者權益 | ||||||||||
股本 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 |
-普通股股本 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 | 0.00%4,152.45億 |
留存收益 | 24.37%12.35萬億 | 25.59%11.75萬億 | 26.46%12.03萬億 | 27.50%11.14萬億 | 27.50%11.14萬億 | 42.73%9.93萬億 | 44.79%9.35萬億 | 42.83%9.52萬億 | 31.12%8.74萬億 | 31.12%8.74萬億 |
資本公積 | 0.00%2.48萬億 | 0.00%2.48萬億 | 0.00%2.48萬億 | 0.00%2.48萬億 | 0.00%2.48萬億 | 0.00%2.48萬億 | 0.00%2.48萬億 | 0.00%2.48萬億 | 0.00%2.48萬億 | 0.00%2.48萬億 |
其他權益 | 149.53%3,201.27億 | 173.71%3,201.27億 | 163.73%3,201.27億 | 163.73%3,201.27億 | 163.73%3,201.27億 | -28.29%-6,463.94億 | 13.81%-4,342.98億 | 0.30%-5,023.56億 | 0.00%-5,023.56億 | 0.00%-5,023.56億 |
股東權益總額 | 28.09%15.52萬億 | 26.69%14.94萬億 | 29.19%15.27萬億 | 28.98%14.47萬億 | 28.98%14.47萬億 | 24.23%12.12萬億 | 27.31%11.79萬億 | 25.10%11.82萬億 | 21.66%11.22萬億 | 21.66%11.22萬億 |
非控制性權益 | -33.16%1.26萬億 | 201.35%1.25萬億 | 377.55%1.26萬億 | 394.36%1.23萬億 | 394.36%1.23萬億 | 728.94%1.89萬億 | 92.20%4,156.04億 | 25.17%2,644.74億 | 21.85%2,491.65億 | 21.85%2,491.65億 |
總權益 | 19.82%16.78萬億 | 32.64%16.19萬億 | 36.82%16.53萬億 | 36.92%15.71萬億 | 36.92%15.71萬億 | 40.34%14.01萬億 | 28.79%12.21萬億 | 25.10%12.08萬億 | 21.67%11.47萬億 | 21.67%11.47萬億 |
貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |