紐柯鋼鐵
NUE
Steel Dynamics
STLD
Coinbase
COIN
Rumble
RUM
摩根士丹利
MS
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.53%3,137.5萬 | 68.58%7,022.5萬 | 68.58%7,022.5萬 | -61.65%3,898.9萬 | -54.51%4,165.8萬 | -54.51%4,165.8萬 | 15.06%1.02億 | -48.84%9,157.2萬 | -48.84%9,157.2萬 | -24.13%8,835.9萬 |
-現金和現金等價物 | -19.53%3,137.5萬 | 69.34%7,022.5萬 | 69.34%7,022.5萬 | -61.58%3,898.9萬 | -54.64%4,147.1萬 | -54.64%4,147.1萬 | 15.03%1.01億 | -48.89%9,143.3萬 | -48.89%9,143.3萬 | -24.19%8,822萬 |
-短期投資 | ---- | ---- | ---- | ---- | 34.53%18.7萬 | 34.53%18.7萬 | 34.53%18.7萬 | 51.09%13.9萬 | 51.09%13.9萬 | 51.09%13.9萬 |
-應收賬款 | -20.41%1.06億 | 31.71%1.63億 | 31.71%1.63億 | -2.71%1.34億 | -13.69%1.24億 | -13.69%1.24億 | -16.45%1.38億 | 47.37%1.43億 | 47.37%1.43億 | -38.49%1.65億 |
-應收稅費 | 21,366.92%2,855.1萬 | -29.25%2,157萬 | -29.25%2,157萬 | -99.68%13.3萬 | 43.96%3,048.9萬 | 43.96%3,048.9萬 | 2,709.33%4,185.9萬 | 297.95%2,117.9萬 | 297.95%2,117.9萬 | --149萬 |
-其他應收款 | -113.17%-782.8萬 | -5.41%707.7萬 | -5.41%707.7萬 | 540.78%5,942.6萬 | 555.74%748.2萬 | 555.74%748.2萬 | -24.71%927.4萬 | -92.58%114.1萬 | -92.58%114.1萬 | 80.40%1,231.8萬 |
存貨 | -43.97%5,962.6萬 | -17.41%1.07億 | -17.41%1.07億 | -34.10%1.06億 | -20.21%1.29億 | -20.21%1.29億 | 29.24%1.61億 | 101.09%1.62億 | 101.09%1.62億 | 64.94%1.25億 |
預付費用 | --5,491.8萬 | -7.58%1,839萬 | -7.58%1,839萬 | ---- | -60.69%1,989.9萬 | -60.69%1,989.9萬 | 7.81%3,775.3萬 | 112.89%5,062.6萬 | 112.89%5,062.6萬 | 52.68%3,501.7萬 |
受限制現金 | --0 | -42.86%1,000萬 | -42.86%1,000萬 | 33.33%1,000萬 | -36.36%1,750萬 | -36.36%1,750萬 | -75.24%750萬 | -18.40%2,750萬 | -18.40%2,750萬 | 99.00%3,028.6萬 |
流動資產合計 | 3.85%3.62億 | -27.92%3.97億 | -27.92%3.97億 | -29.84%3.49億 | 10.75%5.51億 | 10.75%5.51億 | 8.43%4.97億 | 14.23%4.97億 | 14.23%4.97億 | -9.19%4.58億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.13%7.21億 | 11.67%7.22億 | 11.67%7.22億 | 6.03%7.3億 | 49.27%6.47億 | 49.27%6.47億 | 234.80%6.88億 | 234.39%4.33億 | 234.39%4.33億 | 158.11%2.06億 |
-固定資產 | -4.03%8.42億 | 13.49%8.61億 | 13.49%8.61億 | 13.00%8.77億 | 48.76%7.59億 | 48.76%7.59億 | 180.17%7.76億 | 153.06%5.1億 | 153.06%5.1億 | 88.69%2.77億 |
-累計折舊 | 18.35%-1.21億 | -24.01%-1.38億 | -24.01%-1.38億 | -67.28%-1.48億 | -45.88%-1.12億 | -45.88%-1.12億 | -23.34%-8,829.2萬 | -6.45%-7,654.1萬 | -6.45%-7,654.1萬 | -6.47%-7,158.3萬 |
商譽及其他無形資產 | -17.72%451.3萬 | -9.78%497.2萬 | -9.78%497.2萬 | -66.95%548.5萬 | 601.15%551.1萬 | 601.15%551.1萬 | -20.49%1,659.6萬 | -91.53%78.6萬 | -91.53%78.6萬 | 120.62%2,087.3萬 |
-其他無形資產 | -17.72%451.3萬 | -9.78%497.2萬 | -9.78%497.2萬 | -66.95%548.5萬 | 601.15%551.1萬 | 601.15%551.1萬 | -20.49%1,659.6萬 | -91.53%78.6萬 | -91.53%78.6萬 | 120.62%2,087.3萬 |
長期預付費用 | -5.14%1,675.5萬 | 2.67%1,748.6萬 | 2.67%1,748.6萬 | --1,766.3萬 | 150.21%1,703.2萬 | 150.21%1,703.2萬 | ---- | 24,210.71%680.7萬 | 24,210.71%680.7萬 | --223萬 |
非流動資產合計 | -0.60%7.55億 | 12.03%7.58億 | 12.03%7.58億 | 6.24%7.6億 | 52.39%6.76億 | 52.39%6.76億 | 209.44%7.15億 | 216.37%4.44億 | 216.37%4.44億 | 147.46%2.31億 |
總資產 | 0.80%11.17億 | -5.90%11.55億 | -5.90%11.55億 | -8.56%11.08億 | 30.39%12.27億 | 30.39%12.27億 | 75.80%12.12億 | 63.49%9.41億 | 63.49%9.41億 | 15.26%6.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.29%1.54億 | 3.76%1.7億 | 3.76%1.7億 | -7.19%1.6億 | -24.37%1.64億 | -24.37%1.64億 | -31.23%1.72億 | -6.40%2.17億 | -6.40%2.17億 | -15.00%2.5億 |
-應付賬款 | -32.66%6,657.4萬 | -17.73%8,515.3萬 | -17.73%8,515.3萬 | -8.33%9,886.5萬 | -41.23%1.04億 | -41.23%1.04億 | -44.99%1.08億 | -10.33%1.76億 | -10.33%1.76億 | -28.09%1.96億 |
-應付稅費 | -1.02%1,238.1萬 | -19.08%1,046.6萬 | -19.08%1,046.6萬 | -19.43%1,250.9萬 | -1.48%1,293.4萬 | -1.48%1,293.4萬 | 27.84%1,552.6萬 | 61.10%1,312.8萬 | 61.10%1,312.8萬 | -8.40%1,214.5萬 |
-其他應付款 | 56.27%7,543.7萬 | 56.68%7,459.1萬 | 56.68%7,459.1萬 | -0.77%4,827.3萬 | 72.09%4,760.8萬 | 72.09%4,760.8萬 | 15.91%4,864.8萬 | 1.81%2,766.5萬 | 1.81%2,766.5萬 | 398.70%4,197.1萬 |
短期借款與租賃負債 | -6.61%4.58億 | 97.56%5.09億 | 97.56%5.09億 | 113.44%4.9億 | 74.69%2.57億 | 74.69%2.57億 | 869.94%2.3億 | 1,164.32%1.47億 | 1,164.32%1.47億 | 22.95%2,366.5萬 |
-短期借款 | -10.22%4.05億 | 111.54%4.72億 | 111.54%4.72億 | 111.67%4.51億 | 60.29%2.23億 | 60.29%2.23億 | 1,381.44%2.13億 | 2,299.84%1.39億 | 2,299.84%1.39億 | 20.53%1,439.7萬 |
-短期租賃負債 | 35.81%5,224.6萬 | 6.75%3,664.8萬 | 6.75%3,664.8萬 | 136.69%3,847.1萬 | 319.85%3,433.1萬 | 319.85%3,433.1萬 | 75.38%1,625.4萬 | 39.66%817.7萬 | 39.66%817.7萬 | 26.91%926.8萬 |
流動負債總額 | 2.48%7.28億 | 18.28%7.36億 | 18.28%7.36億 | 52.70%7.1億 | 40.91%6.23億 | 40.91%6.23億 | 29.22%4.65億 | 50.57%4.42億 | 50.57%4.42億 | 2.21%3.6億 |
非流動負債 | ||||||||||
長期撥備 | 159.31%2,280.1萬 | 165.03%2,226.8萬 | 165.03%2,226.8萬 | 586.42%879.3萬 | --840.2萬 | --840.2萬 | --128.1萬 | ---- | ---- | ---- |
長期借款與租賃負債 | -29.56%1.51億 | -45.23%1.83億 | -45.23%1.83億 | -44.09%2.14億 | 245.98%3.34億 | 245.98%3.34億 | 425.18%3.83億 | 358.83%9,658.4萬 | 358.83%9,658.4萬 | 347,309.52%7,295.6萬 |
-長期借款 | -37.25%3,758萬 | -69.55%5,103.6萬 | -69.55%5,103.6萬 | -70.67%5,989.2萬 | 164.17%1.68億 | 164.17%1.68億 | 321.51%2.04億 | 202.96%6,344.9萬 | 202.96%6,344.9萬 | --4,844.9萬 |
-長期租賃負債 | -26.57%1.13億 | -20.75%1.32億 | -20.75%1.32億 | -13.76%1.54億 | 402.63%1.67億 | 402.63%1.67億 | 630.13%1.79億 | 30,867.29%3,313.5萬 | 30,867.29%3,313.5萬 | 116,600.00%2,450.7萬 |
非流動負債總額 | -23.32%1.83億 | -40.07%2.15億 | -40.07%2.15億 | -39.78%2.39億 | 232.52%3.59億 | 232.52%3.59億 | 378.90%3.97億 | 236.95%1.08億 | 236.95%1.08億 | 943.22%8,283.2萬 |
總負債 | -4.01%9.11億 | -3.05%9.52億 | -3.05%9.52億 | 10.13%9.49億 | 78.52%9.81億 | 78.52%9.81億 | 94.65%8.62億 | 68.91%5.5億 | 68.91%5.5億 | 22.97%4.43億 |
所有者權益 | ||||||||||
股本 | 27.66%343.8萬 | 2.15%275.1萬 | 2.15%275.1萬 | 0.00%269.3萬 | 0.00%269.3萬 | 0.00%269.3萬 | 2.83%269.3萬 | 2.83%269.3萬 | 2.83%269.3萬 | 0.00%261.9萬 |
-普通股股本 | 27.66%343.8萬 | 2.15%275.1萬 | 2.15%275.1萬 | 0.00%269.3萬 | 0.00%269.3萬 | 0.00%269.3萬 | 2.83%269.3萬 | 2.83%269.3萬 | 2.83%269.3萬 | 0.00%261.9萬 |
留存收益 | -106.56%-3.8億 | -218.33%-3.07億 | -218.33%-3.07億 | -1,796.71%-1.84億 | -267.97%-9,656.2萬 | -267.97%-9,656.2萬 | -89.80%1,083.6萬 | -47.97%5,748.9萬 | -47.97%5,748.9萬 | 10.63%1.06億 |
資本公積 | 37.45%4.19億 | 7.17%3.26億 | 7.17%3.26億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 174.64%3.04億 | 174.64%3.04億 | 174.64%3.04億 | 0.00%1.11億 |
其他權益 | ---- | --1,350.1萬 | --1,350.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 20.49%1.92億 | -29.10%1.74億 | -29.10%1.74億 | -54.50%1.59億 | -37.20%2.46億 | -37.20%2.46億 | 41.98%3.5億 | 56.44%3.92億 | 56.44%3.92億 | 3.61%2.47億 |
非控制性權益 | 1,428,800.00%1,428.7萬 | 2,904,900.00%2,904.8萬 | 2,904,900.00%2,904.8萬 | ---1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- |
總權益 | 29.45%2.06億 | -17.29%2.03億 | -17.29%2.03億 | -54.50%1.59億 | -37.20%2.46億 | -37.20%2.46億 | 41.98%3.5億 | 56.44%3.92億 | 56.44%3.92億 | 3.61%2.47億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |