哥倫比亞國家石油
EC
巴西石油公司
PBR
淡水河谷
VALE
Meta Platforms
META
Adobe
ADBE
(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 | -23.23%1.92億 | -28.63%2.02億 | -46.64%1.81億 | -18.51%2.17億 | -18.51%2.17億 | -22.44%2.51億 | -20.98%2.83億 | -10.04%3.4億 | 0.46%2.66億 | 0.46%2.66億 |
-現金和現金等價物 | -33.52%5,998.4萬 | 16.54%1.12億 | -70.67%5,679.2萬 | 5.53%7,495.8萬 | 5.53%7,495.8萬 | -28.97%9,022.6萬 | -64.43%9,599.1萬 | -28.52%1.94億 | -45.53%7,103.2萬 | -45.53%7,103.2萬 |
-短期投資 | -17.44%1.32億 | -51.83%9,000.9萬 | -14.84%1.25億 | -27.25%1.42億 | -27.25%1.42億 | -18.20%1.6億 | 112.18%1.87億 | 36.76%1.46億 | 45.00%1.95億 | 45.00%1.95億 |
應收款項 | 14.14%2,227.5萬 | -58.90%1,812.5萬 | -70.97%1,197.7萬 | -36.02%1,341.1萬 | -36.02%1,341.1萬 | 62.13%1,951.5萬 | 262.63%4,409.9萬 | 143.65%4,125.2萬 | 23.33%2,096萬 | 23.33%2,096萬 |
-應收賬款 | 14.14%2,227.5萬 | -58.90%1,812.5萬 | -70.97%1,197.7萬 | -36.02%1,341.1萬 | -36.02%1,341.1萬 | 62.13%1,951.5萬 | 262.63%4,409.9萬 | 143.65%4,125.2萬 | 23.33%2,096萬 | 23.33%2,096萬 |
預付費用 | -46.56%380.5萬 | -27.58%487.3萬 | -22.44%669.7萬 | -46.05%736.5萬 | -46.05%736.5萬 | -50.11%712萬 | -51.25%672.9萬 | -52.03%863.5萬 | 43.52%1,365.2萬 | 43.52%1,365.2萬 |
流動資產合計 | -21.20%2.18億 | -32.61%2.25億 | -45.40%2.13億 | -20.98%2.38億 | -20.98%2.38億 | -20.65%2.77億 | -13.08%3.34億 | -5.57%3.9億 | 3.20%3.01億 | 3.20%3.01億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.52%2.41億 | -15.27%2.47億 | -13.88%2.54億 | -6.24%2.78億 | -6.24%2.78億 | -4.96%2.85億 | -4.08%2.92億 | -3.74%2.94億 | -4.45%2.97億 | -4.45%2.97億 |
-固定資產 | -20.56%2.7億 | -20.16%2.74億 | -18.63%2.8億 | -2.74%3.35億 | -2.74%3.35億 | -1.88%3.39億 | -1.13%3.44億 | -0.90%3.44億 | -1.73%3.44億 | -1.73%3.44億 |
-累計折舊 | 47.17%-2,856萬 | 47.58%-2,724.5萬 | 46.66%-2,662.4萬 | -18.97%-5,691.1萬 | -18.97%-5,691.1萬 | -18.31%-5,405.8萬 | -19.52%-5,197.7萬 | -20.01%-4,991.5萬 | -19.36%-4,783.8萬 | -19.36%-4,783.8萬 |
商譽及其他無形資產 | -10.46%606.3萬 | -67.16%624萬 | -66.55%641.7萬 | -65.94%659.4萬 | -65.94%659.4萬 | -65.34%677.1萬 | -3.59%1,900.4萬 | -7.92%1,918.1萬 | -11.80%1,935.8萬 | -11.80%1,935.8萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%1,205.6萬 | 0.00%1,205.6萬 | 0.00%1,205.6萬 | 0.00%1,205.6萬 |
-其他無形資產 | ---- | ---- | ---- | -9.70%659.4萬 | -9.70%659.4萬 | -9.47%677.1萬 | -9.25%694.8萬 | -18.79%712.5萬 | -26.18%730.2萬 | -26.18%730.2萬 |
投資和預付款 | --0 | --0 | --0 | 240.59%481.6萬 | 240.59%481.6萬 | 2,292.25%3,365.9萬 | -41.66%2,370.9萬 | -98.08%143.2萬 | -98.54%141.4萬 | -98.54%141.4萬 |
其他非流動資產 | 1.20%3,834.3萬 | 5.34%3,960.6萬 | 1.73%3,824.1萬 | -0.65%3,814.3萬 | -0.65%3,814.3萬 | -1.02%3,788.8萬 | -3.65%3,760萬 | -0.41%3,759萬 | -0.52%3,839.1萬 | -0.52%3,839.1萬 |
非流動資產合計 | -21.51%2.85億 | -21.24%2.93億 | -15.43%2.98億 | -7.90%3.28億 | -7.90%3.28億 | 1.18%3.64億 | -7.80%3.72億 | -19.70%3.53億 | -24.00%3.56億 | -24.00%3.56億 |
總資產 | -21.37%5.04億 | -26.61%5.18億 | -31.17%5.11億 | -13.89%5.65億 | -13.89%5.65億 | -9.59%6.41億 | -10.37%7.06億 | -12.85%7.42億 | -13.56%6.57億 | -13.56%6.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.35%507.6萬 | -52.26%299.5萬 | -34.32%880.1萬 | -16.37%602.8萬 | -16.37%602.8萬 | -33.52%530.7萬 | -6.15%627.4萬 | -1.82%1,339.9萬 | 19.65%720.8萬 | 19.65%720.8萬 |
-應付賬款 | -4.35%507.6萬 | -52.26%299.5萬 | -34.32%880.1萬 | -16.37%602.8萬 | -16.37%602.8萬 | -33.52%530.7萬 | -6.15%627.4萬 | -1.82%1,339.9萬 | 19.65%720.8萬 | 19.65%720.8萬 |
應計費用 | -38.99%1,197.9萬 | -23.99%1,700.1萬 | -63.09%1,320.7萬 | -49.10%1,841.6萬 | -49.10%1,841.6萬 | -46.87%1,963.4萬 | -55.53%2,236.7萬 | 1.28%3,578.6萬 | 64.74%3,617.8萬 | 64.74%3,617.8萬 |
短期借款與租賃負債 | 28.78%1,579.7萬 | 30.62%1,550.7萬 | 13.27%1,300.6萬 | 13.40%1,266萬 | 13.40%1,266萬 | 13.60%1,226.7萬 | 10.64%1,187.2萬 | 14.07%1,148.2萬 | 14.28%1,116.4萬 | 14.28%1,116.4萬 |
-短期租賃負債 | 28.78%1,579.7萬 | 30.62%1,550.7萬 | 13.27%1,300.6萬 | 13.40%1,266萬 | 13.40%1,266萬 | 13.60%1,226.7萬 | 10.64%1,187.2萬 | 14.07%1,148.2萬 | 14.28%1,116.4萬 | 14.28%1,116.4萬 |
遞延負債 | -96.49%45.7萬 | -92.98%88.8萬 | 92.64%1,633.6萬 | 413.43%1,540.3萬 | 413.43%1,540.3萬 | --1,302.6萬 | --1,264.2萬 | 69.60%848萬 | -40.00%300萬 | -40.00%300萬 |
其他流動負債 | 63.61%419.5萬 | 23.11%422.5萬 | 22.38%395.9萬 | -64.41%263.3萬 | -64.41%263.3萬 | -82.32%256.4萬 | -80.03%343.2萬 | -88.22%323.5萬 | -76.12%739.9萬 | -76.12%739.9萬 |
流動負債總額 | -35.16%4,409.5萬 | -29.44%4,720.4萬 | -21.48%6,040.6萬 | -25.08%5,977.9萬 | -25.08%5,977.9萬 | -14.88%6,800.8萬 | -32.44%6,689.5萬 | -27.64%7,692.9萬 | -18.90%7,979.4萬 | -18.90%7,979.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.55%2.32億 | -6.28%2.36億 | -6.03%2.4億 | -5.79%2.44億 | -5.79%2.44億 | -5.56%2.48億 | -5.34%2.52億 | -5.13%2.55億 | -4.93%2.59億 | -4.93%2.59億 |
-長期租賃負債 | -6.55%2.32億 | -6.28%2.36億 | -6.03%2.4億 | -5.79%2.44億 | -5.79%2.44億 | -5.56%2.48億 | -5.34%2.52億 | -5.13%2.55億 | -4.93%2.59億 | -4.93%2.59億 |
遞延負債 | --0 | --0 | -61.18%245萬 | -21.64%391.8萬 | -21.64%391.8萬 | -60.56%1,607.7萬 | -57.77%1,721.3萬 | -75.50%631.1萬 | -80.59%500萬 | -80.59%500萬 |
其他非流動負債 | ---- | ---- | -71.47%68.5萬 | 0.79%241.6萬 | 0.79%241.6萬 | -0.25%240.9萬 | -12.07%240.4萬 | -23.56%240.1萬 | -26.40%239.7萬 | -26.40%239.7萬 |
非流動負債總額 | -13.04%2.32億 | -13.06%2.36億 | -7.94%2.43億 | -6.03%2.5億 | -6.03%2.5億 | -12.85%2.66億 | -12.31%2.71億 | -11.40%2.64億 | -11.63%2.66億 | -11.63%2.66億 |
總負債 | -17.54%2.76億 | -16.30%2.83億 | -10.99%3.04億 | -10.42%3.1億 | -10.42%3.1億 | -13.27%3.34億 | -17.19%3.38億 | -15.67%3.41億 | -13.42%3.46億 | -13.42%3.46億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 100.00%4,000 | 100.00%4,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 100.00%4,000 | 100.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.81%-5.49億 | -40.82%-5.39億 | -65.52%-5.64億 | -74.09%-5.11億 | -74.09%-5.11億 | -67.98%-4.54億 | -88.90%-3.83億 | -172.09%-3.41億 | -643.52%-2.94億 | -643.52%-2.94億 |
資本公積 | 1.97%7.77億 | 2.98%7.74億 | 3.73%7.72億 | 26.32%7.67億 | 26.32%7.67億 | 27.47%7.62億 | 28.49%7.52億 | 29.29%7.44億 | 51.74%6.07億 | 51.74%6.07億 |
不影響留存收益的損益 | 133.30%30.5萬 | 83.50%-23.6萬 | 82.77%-33.6萬 | 92.91%-20.4萬 | 92.91%-20.4萬 | 76.43%-91.6萬 | 57.72%-143萬 | 30.46%-195萬 | -304.07%-287.7萬 | -304.07%-287.7萬 |
股東權益總額 | -25.56%2.28億 | -36.11%2.35億 | -48.31%2.07億 | -17.77%2.55億 | -17.77%2.55億 | -5.19%3.06億 | -3.03%3.67億 | -10.30%4.01億 | -13.72%3.1億 | -13.72%3.1億 |
總權益 | -25.56%2.28億 | -36.11%2.35億 | -48.31%2.07億 | -17.77%2.55億 | -17.77%2.55億 | -5.19%3.06億 | -3.03%3.67億 | -10.30%4.01億 | -13.72%3.1億 | -13.72%3.1億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |