花旗集團
C
美國銀行
BAC
蘋果
AAPL
美國運通
AXP
雪佛龍
CVX
(FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | (Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -48.51%1.1億 | -48.51%1.1億 | -38.77%9,991.9萬 | -5.82%1.66億 | 0.07%1.99億 | -6.16%2.13億 | -6.16%2.13億 | -23.75%1.63億 | -24.58%1.77億 | -35.32%1.99億 |
-現金和現金等價物 | -53.31%8,807.2萬 | -53.31%8,807.2萬 | -40.49%8,387.4萬 | 4.85%1.48億 | 23.12%1.83億 | 6.52%1.89億 | 6.52%1.89億 | -6.78%1.41億 | -11.11%1.41億 | -19.01%1.48億 |
-短期投資 | -12.05%2,185.8萬 | -12.05%2,185.8萬 | -27.87%1,604.5萬 | -48.75%1,801.4萬 | -67.60%1,638.3萬 | -50.71%2,485.3萬 | -50.71%2,485.3萬 | -64.59%2,224.5萬 | -53.16%3,515.1萬 | -59.35%5,056.5萬 |
-應收賬款 | -43.50%5,503.2萬 | -43.50%5,503.2萬 | 1.73%1.03億 | 30.67%1.09億 | 30.92%1.11億 | 28.41%9,740.2萬 | 28.41%9,740.2萬 | 13.97%1.01億 | 21.65%8,361.2萬 | 52.78%8,498.5萬 |
-應收稅費 | -23.67%786.4萬 | -23.67%786.4萬 | 70.10%33萬 | -64.86%28.5萬 | -74.91%21.9萬 | -52.23%1,030.3萬 | -52.23%1,030.3萬 | -70.52%19.4萬 | 5.19%81.1萬 | -36.69%87.3萬 |
-其他應收款 | 46.26%230.8萬 | 46.26%230.8萬 | -9.62%2,021.9萬 | 4.72%2,348.3萬 | -29.27%2,255.6萬 | -63.23%157.8萬 | -63.23%157.8萬 | 4.69%2,237萬 | 16.10%2,242.5萬 | 12.34%3,188.9萬 |
存貨 | 8.24%1.86億 | 8.24%1.86億 | 4.08%2.26億 | -14.27%1.96億 | -12.56%1.74億 | 8.54%1.72億 | 8.54%1.72億 | 33.51%2.17億 | 40.86%2.29億 | 41.50%2億 |
預付費用 | 399.27%205.7萬 | 399.27%205.7萬 | ---- | ---- | ---- | -18.42%41.2萬 | -18.42%41.2萬 | ---- | ---- | ---- |
遞延資產 | 11.62%278.5萬 | 11.62%278.5萬 | ---- | ---- | ---- | 5.54%249.5萬 | 5.54%249.5萬 | ---- | ---- | ---- |
其他流動資產 | -38.43%179.1萬 | -38.43%179.1萬 | ---- | ---- | ---- | -29.20%290.9萬 | -29.20%290.9萬 | ---- | ---- | ---- |
流動資產合計 | -24.94%3.76億 | -24.94%3.76億 | -11.21%4.5億 | -3.60%4.96億 | -1.95%5.09億 | -0.35%5.02億 | -0.35%5.02億 | -2.90%5.07億 | -1.24%5.15億 | -9.04%5.19億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.25%2.77億 | -13.25%2.77億 | -9.89%3.11億 | -9.56%3.11億 | -11.55%3.11億 | -7.23%3.2億 | -7.23%3.2億 | 3.85%3.45億 | 1.92%3.44億 | 1.71%3.51億 |
-固定資產 | -0.18%14.14億 | -0.18%14.14億 | ---- | ---- | ---- | -3.70%14.17億 | -3.70%14.17億 | ---- | ---- | ---- |
-累計折舊 | -3.62%-11.37億 | -3.62%-11.37億 | ---- | ---- | ---- | 2.62%-10.97億 | 2.62%-10.97億 | ---- | ---- | ---- |
商譽及其他無形資產 | -8.72%2,127萬 | -8.72%2,127萬 | -3.93%2,073.2萬 | 19.37%2,199.9萬 | 47.25%2,242.7萬 | 68.85%2,330.1萬 | 68.85%2,330.1萬 | 104.73%2,157.9萬 | 91.38%1,843萬 | 61.23%1,523.1萬 |
-商譽 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | -8.72%2,127萬 | -8.72%2,127萬 | ---- | ---- | ---- | 68.85%2,330.1萬 | 68.85%2,330.1萬 | ---- | ---- | ---- |
其他非流動資產 | -98.51%14.5萬 | -98.51%14.5萬 | -64.25%432.9萬 | -59.77%609.3萬 | -55.93%792.2萬 | -54.31%973.6萬 | -54.31%973.6萬 | -52.43%1,211萬 | -39.28%1,514.6萬 | 127.86%1,797.6萬 |
非流動資產合計 | -15.44%3.11億 | -15.44%3.11億 | -17.85%3.44億 | -16.99%3.5億 | -16.88%3.53億 | -10.89%3.67億 | -10.89%3.67億 | -1.36%4.19億 | -2.58%4.21億 | -3.66%4.25億 |
總資產 | -20.92%6.87億 | -20.92%6.87億 | -14.21%7.94億 | -9.63%8.46億 | -8.67%8.62億 | -5.09%8.69億 | -5.09%8.69億 | -2.21%9.26億 | -1.85%9.36億 | -6.69%9.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.36%5,354.8萬 | -32.36%5,354.8萬 | -9.64%9,281萬 | 41.02%1.2億 | 21.45%9,022.4萬 | 74.85%7,916.9萬 | 74.85%7,916.9萬 | 88.38%1.03億 | 46.84%8,480萬 | 128.81%7,429.1萬 |
-應付賬款 | -34.16%5,120.2萬 | -34.16%5,120.2萬 | -13.55%8,815.5萬 | 39.26%1.17億 | 24.42%8,871.5萬 | 83.89%7,777.1萬 | 83.89%7,777.1萬 | 95.28%1.02億 | 64.25%8,396.1萬 | 176.47%7,130萬 |
-應付稅費 | 67.81%234.6萬 | 67.81%234.6萬 | 528.21%465.5萬 | 217.88%266.7萬 | -49.55%150.9萬 | -53.20%139.8萬 | -53.20%139.8萬 | -67.84%74.1萬 | -87.35%83.9萬 | -55.22%299.1萬 |
現行撥備 | 167.19%1,825.2萬 | 167.19%1,825.2萬 | -32.18%767.9萬 | -50.54%582.1萬 | -60.73%629.7萬 | -56.42%683.1萬 | -56.42%683.1萬 | 29.61%1,132.3萬 | -1.26%1,176.9萬 | 21.51%1,603.5萬 |
短期借款與租賃負債 | 19.71%6,850.1萬 | 19.71%6,850.1萬 | 220.78%2.08億 | -76.45%1,983.4萬 | -10.12%5,145.5萬 | -1.84%5,722.2萬 | -1.84%5,722.2萬 | 12.56%6,496.8萬 | 122.95%8,422.7萬 | 51.78%5,725萬 |
其他流動負債 | -24.52%5,317.7萬 | -24.52%5,317.7萬 | -26.71%5,580.5萬 | -11.26%5,969.7萬 | 34.97%8,306.4萬 | 45.41%7,045.2萬 | 45.41%7,045.2萬 | 41.54%7,614.4萬 | 48.20%6,727.4萬 | 31.77%6,154.1萬 |
流動負債總額 | -8.96%1.95億 | -8.96%1.95億 | 42.93%3.65億 | -17.39%2.05億 | 10.48%2.31億 | 27.42%2.14億 | 27.42%2.14億 | 45.99%2.55億 | 62.30%2.48億 | 60.75%2.09億 |
非流動負債 | ||||||||||
長期撥備 | 20.16%2,826.7萬 | 20.16%2,826.7萬 | -29.45%2,465萬 | -31.21%2,428.2萬 | -30.45%2,431.9萬 | -30.34%2,352.4萬 | -30.34%2,352.4萬 | 6.51%3,494.1萬 | 11.91%3,530.1萬 | 16.03%3,496.4萬 |
長期借款與租賃負債 | -7.65%3.22億 | -7.65%3.22億 | -46.43%1.9億 | 1.76%3.62億 | -8.96%3.48億 | -10.97%3.49億 | -10.97%3.49億 | -9.18%3.55億 | -14.05%3.56億 | -12.93%3.82億 |
長期應計費用 | -16.95%1,986.6萬 | -16.95%1,986.6萬 | -17.90%2,061.5萬 | -18.26%2,168.4萬 | -18.38%2,273.4萬 | -17.80%2,392.1萬 | -17.80%2,392.1萬 | -11.80%2,511.1萬 | -10.01%2,652.7萬 | -6.99%2,785.3萬 |
其他非流動負債 | 5.56%1.9萬 | 5.56%1.9萬 | -51.16%2.1萬 | -58.14%1.8萬 | -86.15%1.8萬 | -83.78%1.8萬 | -83.78%1.8萬 | -78.06%4.3萬 | -82.08%4.3萬 | -53.74%13萬 |
非流動負債總額 | -16.94%3.71億 | -16.94%3.71億 | -39.26%2.83億 | -2.96%4.56億 | -10.97%4.45億 | -12.34%4.46億 | -12.34%4.46億 | -8.19%4.66億 | -11.61%4.7億 | -10.81%4.99億 |
總負債 | -14.35%5.65億 | -14.35%5.65億 | -10.18%6.48億 | -7.94%6.61億 | -4.64%6.76億 | -2.49%6.6億 | -2.49%6.6億 | 5.68%7.21億 | 4.89%7.18億 | 2.68%7.08億 |
所有者權益 | ||||||||||
股本 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.04%1,489.6萬 |
-普通股股本 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.00%1,489.6萬 | 0.04%1,489.6萬 |
留存收益 | -51.33%8,716.1萬 | -51.33%8,716.1萬 | -32.45%1.17億 | -16.51%1.56億 | -21.77%1.58億 | -15.67%1.79億 | -15.67%1.79億 | -26.92%1.74億 | -24.04%1.87億 | -32.30%2.02億 |
股東權益總額 | -41.68%1.22億 | -41.68%1.22億 | -28.45%1.46億 | -15.18%1.85億 | -20.81%1.86億 | -12.48%2.09億 | -12.48%2.09億 | -22.60%2.04億 | -19.00%2.18億 | -26.82%2.35億 |
總權益 | -41.68%1.22億 | -41.68%1.22億 | -28.45%1.46億 | -15.18%1.85億 | -20.81%1.86億 | -12.48%2.09億 | -12.48%2.09億 | -22.60%2.04億 | -19.00%2.18億 | -26.82%2.35億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |