Cheniere Energy
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BLDR
MicroStrategy
MSTR
Riot Platforms
RIOT
GEO懲教集團
GEO
(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 | 11.10%2.72萬億 | 11.86%2.61萬億 | 11.59%3萬億 | -7.29%2.59萬億 | -7.29%2.59萬億 | 3.24%2.45萬億 | 20.90%2.34萬億 | 1.88%2.69萬億 | 18.33%2.79萬億 | 18.33%2.79萬億 |
-現金和現金等價物 | 12.85%1.8萬億 | 10.82%1.71萬億 | 13.44%2.15萬億 | -14.35%1.71萬億 | -14.35%1.71萬億 | -19.91%1.59萬億 | 1.82%1.54萬億 | -13.73%1.9萬億 | 8.14%2萬億 | 8.14%2萬億 |
-短期投資 | 7.85%9,216.74億 | 13.87%9,060.47億 | 7.18%8,513.91億 | 10.55%8,747.04億 | 10.55%8,747.04億 | 123.60%8,546.22億 | 89.81%7,956.63億 | 79.22%7,943.28億 | 55.28%7,912.18億 | 55.28%7,912.18億 |
-應收賬款 | -15.05%2,752.36億 | -0.17%3,804.47億 | 50.25%4,193.08億 | 7.00%2,403.5億 | 7.00%2,403.5億 | -8.65%3,239.86億 | 59.78%3,810.98億 | -58.66%2,790.77億 | -13.88%2,246.18億 | -13.88%2,246.18億 |
-其他應收款 | 31.23%2,241.43億 | 52.25%2,701.66億 | 101.57%2,218.36億 | 65.01%2,453.04億 | 65.01%2,453.04億 | -0.48%1,707.97億 | -22.64%1,774.53億 | 5.39%1,100.56億 | -3.93%1,486.56億 | -3.93%1,486.56億 |
存貨 | 12.76%5,193.51億 | -1.62%4,500.15億 | -45.10%3,900.56億 | -25.37%2,752.34億 | -25.37%2,752.34億 | 127.60%4,605.76億 | 220.84%4,574.3億 | 297.18%7,104.22億 | 148.91%3,688.21億 | 148.91%3,688.21億 |
預付費用 | 9.80%1,280.78億 | 19.60%1,303.55億 | 6.39%1,259億 | -1.13%1,118.09億 | -1.13%1,118.09億 | 4.83%1,166.48億 | 0.15%1,089.96億 | 2.11%1,183.34億 | -7.51%1,130.85億 | -7.51%1,130.85億 |
流動資產合計 | 9.85%3.87萬億 | 11.07%3.85萬億 | 6.42%4.16萬億 | -5.10%3.46萬億 | -5.10%3.46萬億 | 9.62%3.52萬億 | 30.53%3.46萬億 | 5.20%3.91萬億 | 19.76%3.65萬億 | 19.76%3.65萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.84%8,629.65億 | 2.62%8,710.15億 | 3.53%8,749.78億 | 5.08%8,877.77億 | 5.08%8,877.77億 | 4.03%8,882.26億 | -0.02%8,488.09億 | -71.37%8,451.07億 | -71.16%8,448.68億 | -71.16%8,448.68億 |
-固定資產 | 1.71%1.45萬億 | 5.20%1.45萬億 | 5.85%1.44萬億 | 6.64%1.44萬億 | 6.64%1.44萬億 | 4.49%1.43萬億 | 1.70%1.37萬億 | -67.49%1.36萬億 | -67.52%1.35萬億 | -67.52%1.35萬億 |
-累計折舊 | -9.21%-5,885.75億 | -9.37%-5,748.73億 | -9.68%-5,618.57億 | -9.26%-5,478.27億 | -9.26%-5,478.27億 | -5.25%-5,389.33億 | -4.59%-5,256.14億 | 58.14%-5,122.8億 | 58.78%-5,013.92億 | 58.78%-5,013.92億 |
商譽及其他無形資產 | 14.83%1,073億 | 15.83%1,125.05億 | 4.18%979.4億 | 6.88%994.82億 | 6.88%994.82億 | -3.89%934.45億 | 0.78%971.26億 | -88.51%940.07億 | -88.67%930.78億 | -88.67%930.78億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | 14.83%1,073億 | 15.83%1,125.05億 | 4.18%979.4億 | 6.88%994.82億 | 6.88%994.82億 | -3.89%934.45億 | 0.78%971.26億 | -2.25%940.07億 | -6.69%930.78億 | -6.69%930.78億 |
其他非流動資產 | -3.35%9,138.26億 | 6.88%9,695.16億 | 2.67%9,089.03億 | -2.18%8,979.58億 | -2.18%8,979.58億 | -19.47%9,454.87億 | 0.81%9,071億 | 42.49%8,852.43億 | -6.99%9,179.25億 | -6.99%9,179.25億 |
非流動資產合計 | -0.83%5.12萬億 | 2.32%5.22萬億 | 3.02%5.2萬億 | -2.00%5.14萬億 | -2.00%5.14萬億 | -9.35%5.17萬億 | -3.88%5.1萬億 | -22.81%5.05萬億 | -23.17%5.24萬億 | -23.17%5.24萬億 |
總資產 | 3.49%8.99萬億 | 5.86%9.06萬億 | 4.50%9.36萬億 | -3.27%8.6萬億 | -3.27%8.6萬億 | -2.51%8.69萬億 | 7.59%8.56萬億 | -12.66%8.95萬億 | -9.93%8.89萬億 | -9.93%8.89萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.20%1.29萬億 | 20.22%1.43萬億 | 38.88%1.48萬億 | -16.01%9,198.6億 | -16.01%9,198.6億 | -11.18%1.08萬億 | 59.43%1.19萬億 | -22.10%1.07萬億 | 28.92%1.1萬億 | 28.92%1.1萬億 |
-應付賬款 | 7.88%9,823.66億 | 13.24%1.13萬億 | 25.11%1.18萬億 | -28.26%6,754.29億 | -28.26%6,754.29億 | -13.08%9,106.27億 | 72.11%9,948.07億 | -25.72%9,424.83億 | 30.70%9,414.31億 | 30.70%9,414.31億 |
-應付稅費 | 51.70%542.23億 | -4.97%504.09億 | -15.54%507億 | 6.68%620.19億 | 6.68%620.19億 | -4.55%357.44億 | 108.50%530.47億 | 50.52%600.31億 | 72.70%581.38億 | 72.70%581.38億 |
-其他應付款 | 85.27%2,565.99億 | 78.50%2,537.13億 | 286.44%2,536.29億 | 90.77%1,824.12億 | 90.77%1,824.12億 | 1.54%1,384.99億 | -0.57%1,421.35億 | 4.94%656.33億 | 0.06%956.18億 | 0.06%956.18億 |
短期借款與租賃負債 | 39.93%184.15億 | 67.73%194.08億 | 3.51%198.89億 | -8.81%124.28億 | -8.81%124.28億 | -24.44%131.6億 | -26.40%115.71億 | -92.75%192.14億 | -95.09%136.28億 | -95.09%136.28億 |
-短期借款 | 23.42%140.36億 | 91.18%151.32億 | 14.38%157億 | 2.48%74.28億 | 2.48%74.28億 | 11.89%113.73億 | -11.57%79.15億 | -94.69%137.26億 | -97.31%72.48億 | -97.31%72.48億 |
-短期租賃負債 | 145.05%43.79億 | 16.96%42.76億 | -23.67%41.89億 | -21.63%50億 | -21.63%50億 | -75.36%17.87億 | -46.00%36.56億 | -15.62%54.88億 | -23.13%63.8億 | -23.13%63.8億 |
其他流動負債 | 10.33%5,533.32億 | 20.89%5,753.98億 | 4.89%5,179.08億 | 5.36%5,007.68億 | 5.36%5,007.68億 | -9.26%5,015.04億 | 82.35%4,759.68億 | 100.64%4,937.79億 | -22.06%4,752.7億 | -22.06%4,752.7億 |
流動負債總額 | 15.54%2.35萬億 | 20.89%2.49萬億 | 27.71%2.42萬億 | -4.73%1.84萬億 | -4.73%1.84萬億 | -5.52%2.04萬億 | 49.68%2.06萬億 | -16.30%1.9萬億 | -8.11%1.94萬億 | -8.11%1.94萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --11.25億 | 141.81%22.15億 | 264.78%32.94億 | 264.78%32.94億 | --0 | --0 | -99.88%9.16億 | -99.87%9.03億 | -99.87%9.03億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-長期租賃負債 | --0 | --11.25億 | 141.81%22.15億 | 264.78%32.94億 | 264.78%32.94億 | --0 | --0 | -86.17%9.16億 | -89.04%9.03億 | -89.04%9.03億 |
衍生品負債 | 3.70%105.42億 | 3.70%105.42億 | -85.56%105.42億 | -85.56%105.42億 | -85.56%105.42億 | -86.57%101.66億 | -86.57%101.66億 | -65.47%730.1億 | -65.49%730.1億 | -65.49%730.1億 |
非流動負債總額 | -10.89%5,685.48億 | -4.22%6,208.82億 | -11.62%6,479.77億 | -16.17%6,425.21億 | -16.17%6,425.21億 | -18.24%6,380.27億 | -14.96%6,482.12億 | -53.32%7,332.07億 | -49.03%7,664.69億 | -49.03%7,664.69億 |
總負債 | 9.24%2.92萬億 | 14.88%3.11萬億 | 16.75%3.07萬億 | -7.97%2.49萬億 | -7.97%2.49萬億 | -8.90%2.68萬億 | 26.64%2.71萬億 | -31.45%2.63萬億 | -25.15%2.7萬億 | -25.15%2.7萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 |
-普通股股本 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 | 0.00%2.23萬億 |
留存收益 | 1.20%2.72萬億 | 2.96%2.6萬億 | -1.39%2.95萬億 | -2.66%2.79萬億 | -2.66%2.79萬億 | 1.07%2.69萬億 | 0.86%2.53萬億 | -4.62%2.99萬億 | -4.35%2.86萬億 | -4.35%2.86萬億 |
資本公積 | -0.15%1.5萬億 | -0.15%1.5萬億 | -0.13%1.5萬億 | -0.23%1.5萬億 | -0.23%1.5萬億 | -0.23%1.5萬億 | -0.23%1.5萬億 | 1.28%1.5萬億 | 1.45%1.5萬億 | 1.45%1.5萬億 |
減:庫存股 | -8.25%815.58億 | -8.25%815.58億 | -7.34%823.65億 | -11.80%888.87億 | -11.80%888.87億 | -11.80%888.87億 | -11.80%888.87億 | -23.30%888.87億 | -18.14%1,007.78億 | -18.14%1,007.78億 |
其他權益 | 1.95%-4,453.31億 | 1.82%-4,461.05億 | -2.33%-4,501.1億 | -4.03%-4,528.23億 | -4.03%-4,528.23億 | -2.12%-4,541.79億 | -1.39%-4,543.73億 | -0.38%-4,398.78億 | 1.06%-4,352.87億 | 1.06%-4,352.87億 |
股東權益總額 | 0.94%6.07萬億 | 1.68%5.95萬億 | -0.59%6.28萬億 | -1.22%6.11萬億 | -1.22%6.11萬億 | 0.63%6.01萬億 | 0.58%5.85萬億 | -1.41%6.32萬億 | -1.15%6.19萬億 | -1.15%6.19萬億 |
非控制性權益 | 8.00%5,400萬 | 6.67%4,800萬 | 7.27%5,900萬 | 6.00%5,300萬 | 6.00%5,300萬 | 13.64%5,000萬 | 15.38%4,500萬 | 5.77%5,500萬 | 2.04%5,000萬 | 2.04%5,000萬 |
總權益 | 0.94%6.07萬億 | 1.68%5.95萬億 | -0.59%6.28萬億 | -1.22%6.11萬億 | -1.22%6.11萬億 | 0.63%6.01萬億 | 0.58%5.85萬億 | -1.41%6.32萬億 | -1.15%6.19萬億 | -1.15%6.19萬億 |
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 |