Meta Platforms
META
巴西石油公司
PBR
哥倫比亞國家石油
EC
淡水河谷
VALE
特斯拉
TSLA
(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 | -26.00%1,278.2萬 | -95.37%1,839.8萬 | 200.64%1.13億 | 4.57%2,800.7萬 | 4.57%2,800.7萬 | -54.97%1,727.4萬 | 1,265.32%3.97億 | 43.42%3,748.7萬 | -15.66%2,678.2萬 | -15.66%2,678.2萬 |
-現金和現金等價物 | -26.00%1,278.2萬 | -95.37%1,839.8萬 | 200.64%1.13億 | 4.57%2,800.7萬 | 4.57%2,800.7萬 | -54.97%1,727.4萬 | 1,265.32%3.97億 | 43.42%3,748.7萬 | -15.66%2,678.2萬 | -15.66%2,678.2萬 |
應收款項 | -55.48%424.5萬 | -69.29%380.3萬 | -93.03%321.3萬 | -81.18%827.4萬 | -81.18%827.4萬 | -83.76%953.6萬 | -78.41%1,238.4萬 | -21.61%4,607.2萬 | -44.11%4,396.3萬 | -44.11%4,396.3萬 |
-應收賬款 | -47.06%204.1萬 | -55.58%199.8萬 | -63.28%167.1萬 | -6.10%274.2萬 | -6.10%274.2萬 | 64.96%385.5萬 | 43.11%449.8萬 | 103.81%455.1萬 | 23.57%292萬 | 23.57%292萬 |
-應收票據 | ---- | ---- | ---- | -97.56%3.2萬 | -97.56%3.2萬 | -97.29%5.5萬 | -97.13%7.8萬 | -83.40%56.1萬 | -67.40%130.9萬 | -67.40%130.9萬 |
-其他應收款 | -60.82%220.4萬 | -76.88%180.5萬 | -96.24%154.2萬 | -86.16%550萬 | -86.16%550萬 | -89.65%562.6萬 | -84.84%780.8萬 | -22.95%4,096萬 | -45.03%3,973.4萬 | -45.03%3,973.4萬 |
存貨 | --0 | --0 | -83.15%6,697.5萬 | -69.78%5,860.8萬 | -69.78%5,860.8萬 | -78.67%9,918.3萬 | -66.72%1.23億 | -3.53%3.97億 | -68.65%1.94億 | -68.65%1.94億 |
受限制現金 | -16.59%1,968.7萬 | -18.40%2,253.3萬 | 30.58%2,564.9萬 | 27.34%2,657.2萬 | 27.34%2,657.2萬 | -8.17%2,360.3萬 | 13.38%2,761.4萬 | -7.14%1,964.2萬 | 5.92%2,086.7萬 | 5.92%2,086.7萬 |
流動資產合計 | -75.46%3,671.4萬 | -92.01%4,473.4萬 | -58.35%2.09億 | -57.46%1.21億 | -57.46%1.21億 | -76.26%1.5億 | -9.02%5.6億 | -9.71%5.01億 | -61.86%2.86億 | -61.86%2.86億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.59%540.3萬 | -14.84%565.9萬 | 104.14%591.2萬 | 112.74%616.1萬 | 112.74%616.1萬 | 121.03%640.1萬 | 129.45%664.5萬 | 0.00%289.6萬 | -87.01%289.6萬 | -87.01%289.6萬 |
-固定資產 | -15.59%540.3萬 | -14.84%565.9萬 | 104.14%591.2萬 | 112.74%616.1萬 | 112.74%616.1萬 | 121.03%640.1萬 | 129.45%664.5萬 | 0.00%289.6萬 | -87.01%289.6萬 | -87.01%289.6萬 |
商譽及其他無形資產 | -5.39%961.7萬 | -7.77%973.4萬 | -13.62%990.1萬 | -18.41%1,003.4萬 | -18.41%1,003.4萬 | -22.61%1,016.5萬 | -1.42%1,055.4萬 | 5.49%1,146.2萬 | -70.85%1,229.8萬 | -70.85%1,229.8萬 |
-其他無形資產 | -5.39%961.7萬 | -7.77%973.4萬 | -13.62%990.1萬 | -18.41%1,003.4萬 | -18.41%1,003.4萬 | -22.61%1,016.5萬 | -1.42%1,055.4萬 | 5.49%1,146.2萬 | -70.85%1,229.8萬 | -70.85%1,229.8萬 |
投資和預付款 | -5.20%1.14億 | -1.67%1.2億 | -4.34%1.19億 | -6.50%1.18億 | -6.50%1.18億 | -7.52%1.2億 | -7.80%1.22億 | -8.07%1.24億 | -8.43%1.26億 | -8.43%1.26億 |
非流動遞延資產 | 71.79%691.8萬 | 100.19%835.4萬 | -94.38%194.2萬 | -88.76%403.2萬 | -88.76%403.2萬 | -91.81%402.7萬 | -91.89%417.3萬 | -35.69%3,456.6萬 | -33.58%3,586.4萬 | -33.58%3,586.4萬 |
其他非流動資產 | -32.27%2,717.2萬 | -31.27%2,578.2萬 | -27.41%2,824.4萬 | -23.06%3,369.7萬 | -23.06%3,369.7萬 | --4,011.6萬 | --3,751.1萬 | --3,890.7萬 | 51.76%4,379.5萬 | 51.76%4,379.5萬 |
非流動資產合計 | -6.64%29.69億 | -6.85%29.93億 | -8.96%30.04億 | -14.18%31.2億 | -14.18%31.2億 | -12.29%31.8億 | -13.06%32.13億 | -10.94%33億 | -3.79%36.35億 | -3.79%36.35億 |
總資產 | -9.73%30.06億 | -19.48%30.38億 | -15.47%32.13億 | -17.34%32.41億 | -17.34%32.41億 | -21.76%33.3億 | -12.48%37.73億 | -10.78%38.01億 | -13.40%39.21億 | -13.40%39.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.86%5,297.6萬 | 0.34%5,349.2萬 | 6.03%5,948.1萬 | -15.41%6,103.2萬 | -15.41%6,103.2萬 | -22.01%6,295.8萬 | -23.11%5,331.1萬 | -37.74%5,610萬 | -46.70%7,215.1萬 | -46.70%7,215.1萬 |
-應付賬款 | -21.18%4,550.9萬 | -11.50%4,711.7萬 | -3.84%5,383.9萬 | -22.97%5,549.2萬 | -22.97%5,549.2萬 | -28.38%5,773.7萬 | -23.09%5,323.9萬 | -37.78%5,599萬 | -46.63%7,204.1萬 | -46.63%7,204.1萬 |
-應付股利 | 43.02%746.7萬 | 8,754.17%637.5萬 | 5,029.09%564.2萬 | 4,936.36%554萬 | 4,936.36%554萬 | 4,646.36%522.1萬 | -35.14%7.2萬 | -16.67%11萬 | -71.35%11萬 | -71.35%11萬 |
應計費用 | -29.64%481.6萬 | -16.23%583.3萬 | -8.47%648.6萬 | -7.73%658萬 | -7.73%658萬 | 15.41%684.5萬 | 32.45%696.3萬 | 36.74%708.6萬 | 23.80%713.1萬 | 23.80%713.1萬 |
短期借款與租賃負債 | 498.61%3.54億 | --5,418.9萬 | ---- | ---- | ---- | -45.81%5,906.7萬 | ---- | ---- | ---- | ---- |
-短期借款 | 498.61%3.54億 | --5,418.9萬 | ---- | ---- | ---- | -45.81%5,906.7萬 | ---- | ---- | ---- | ---- |
遞延負債 | -30.93%1,099.3萬 | -28.20%1,128萬 | -46.33%1,223.4萬 | -34.68%1,498.5萬 | -34.68%1,498.5萬 | -38.19%1,591.6萬 | -38.20%1,571萬 | -6.10%2,279.5萬 | -13.09%2,294.1萬 | -13.09%2,294.1萬 |
流動負債總額 | 191.72%4.22億 | 64.24%1.25億 | -9.05%7,820.1萬 | -19.20%8,259.7萬 | -19.20%8,259.7萬 | -34.61%1.45億 | -56.83%7,598.4萬 | -56.48%8,598.1萬 | -67.60%1.02億 | -67.60%1.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.56%13.24億 | -10.34%16.33億 | 1.79%18.53億 | -2.63%18.54億 | -2.63%18.54億 | -14.08%18.54億 | -15.36%18.21億 | -13.68%18.2億 | -15.04%19.04億 | -15.04%19.04億 |
-長期借款 | -28.56%13.24億 | -10.34%16.33億 | 1.79%18.53億 | -2.63%18.54億 | -2.63%18.54億 | -14.08%18.54億 | -15.36%18.21億 | -13.68%18.2億 | -15.04%19.04億 | -15.04%19.04億 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | --4.88億 | ---- | ---- | ---- |
非流動負債總額 | -28.56%13.24億 | -29.27%16.33億 | 1.79%18.53億 | -2.63%18.54億 | -2.63%18.54億 | -14.08%18.54億 | 7.30%23.09億 | -13.68%18.2億 | -15.04%19.04億 | -15.04%19.04億 |
總負債 | -12.60%17.47億 | -26.29%17.58億 | 1.30%19.31億 | -3.47%19.36億 | -3.47%19.36億 | -15.99%19.99億 | 2.45%23.85億 | -17.34%19.06億 | -21.53%20.06億 | -21.53%20.06億 |
所有者權益 | ||||||||||
股本 | 0.98%92.9萬 | 1.09%92.8萬 | 0.98%92.4萬 | 1.21%92.2萬 | 1.21%92.2萬 | 0.99%92萬 | 0.77%91.8萬 | 0.66%91.5萬 | 0.22%91.1萬 | 0.22%91.1萬 |
-普通股股本 | 0.98%92.9萬 | 1.09%92.8萬 | 0.98%92.4萬 | 1.21%92.2萬 | 1.21%92.2萬 | 0.99%92萬 | 0.77%91.8萬 | 0.66%91.5萬 | 0.22%91.1萬 | 0.22%91.1萬 |
留存收益 | -2.69%-14.46億 | -6.01%-14.3億 | -8.01%-14.27億 | -8.98%-14.18億 | -8.98%-14.18億 | -5.63%-14.08億 | -9.48%-13.49億 | -5.00%-13.21億 | -4.17%-13.01億 | -4.17%-13.01億 |
資本公積 | 0.41%25.62億 | 0.75%25.59億 | 0.86%25.56億 | 0.82%25.53億 | 0.82%25.53億 | 0.85%25.51億 | 0.59%25.4億 | 0.11%25.34億 | 0.07%25.32億 | 0.07%25.32億 |
不影響留存收益的損益 | -161.15%-236.4萬 | -54.85%204萬 | -10.04%280.6萬 | -54.54%180.8萬 | -54.54%180.8萬 | -9.65%386.6萬 | 132.77%451.8萬 | 56.34%311.9萬 | 44,088.89%397.7萬 | 44,088.89%397.7萬 |
股東權益總額 | -2.93%11.14億 | -5.39%11.32億 | -6.93%11.32億 | -7.95%11.37億 | -7.95%11.37億 | -4.49%11.48億 | -7.66%11.97億 | -4.64%12.17億 | -3.61%12.36億 | -3.61%12.36億 |
非控制性權益 | -20.96%1.45億 | -22.66%1.48億 | -77.97%1.49億 | -75.39%1.67億 | -75.39%1.67億 | -72.80%1.84億 | -72.16%1.91億 | 0.00%6.78億 | -1.43%6.79億 | -1.43%6.79億 |
總權益 | -5.42%12.59億 | -7.77%12.8億 | -32.34%12.82億 | -31.86%13.05億 | -31.86%13.05億 | -29.07%13.31億 | -30.01%13.88億 | -3.03%18.94億 | -2.85%19.15億 | -2.85%19.15億 |
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 | -- |