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
(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 | -75.91%146.85萬 | -68.11%299.16萬 | -68.11%299.16萬 | 149.12%609.56萬 | 34.76%938.03萬 | 34.76%938.03萬 | -43.98%244.69萬 | -17.03%696.1萬 | -17.03%696.1萬 | 102.64%436.8萬 |
-現金和現金等價物 | -75.91%146.85萬 | -68.11%299.16萬 | -68.11%299.16萬 | 149.12%609.56萬 | 34.76%938.03萬 | 34.76%938.03萬 | -43.98%244.69萬 | -17.03%696.1萬 | -17.03%696.1萬 | 102.64%436.8萬 |
應收款項 | 10.28%2,155.13萬 | -68.77%2,391.75萬 | -68.77%2,391.75萬 | -76.36%1,954.19萬 | 159.33%7,658.04萬 | 159.33%7,658.04萬 | 199.16%8,265.55萬 | 21.15%2,953.04萬 | 21.15%2,953.04萬 | 12.12%2,762.93萬 |
-應收賬款 | 24.66%1,878.57萬 | 56.64%1,858.97萬 | 56.64%1,858.97萬 | -22.41%1,506.9萬 | -51.00%1,186.77萬 | -51.00%1,186.77萬 | -5.31%1,942.16萬 | 69.18%2,421.77萬 | 69.18%2,421.77萬 | 2.69%2,051.15萬 |
-應收貸款 | -46.32%116.71萬 | -98.26%103.73萬 | -98.26%103.73萬 | -96.46%217.4萬 | 1,461.91%5,961.22萬 | 1,461.91%5,961.22萬 | 972.22%6,135.63萬 | -28.87%381.66萬 | -28.87%381.66萬 | 1,060.32%572.24萬 |
-應收票據 | --0 | 115.87%2.82萬 | 115.87%2.82萬 | --0 | --1.3萬 | --1.3萬 | ---- | --0 | --0 | ---- |
-應收關聯方款項 | -30.47%159.85萬 | -36.23%136.5萬 | -36.23%136.5萬 | 22.44%229.88萬 | 43.08%214.06萬 | 43.08%214.06萬 | 34.54%187.75萬 | 129.16%149.61萬 | 129.16%149.61萬 | 21.51%139.55萬 |
-其他應收款 | ---- | 0.03%1,003.07萬 | 0.03%1,003.07萬 | ---- | --1,002.76萬 | --1,002.76萬 | ---- | ---- | ---- | ---- |
-應收賬款調整額 | ---- | -0.74%-713.34萬 | -0.74%-713.34萬 | ---- | ---708.07萬 | ---708.07萬 | ---- | ---- | ---- | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.65萬 |
受限制現金 | --168.43萬 | --172.39萬 | --172.39萬 | ---- | --0 | --0 | ---- | --9.53萬 | --9.53萬 | ---- |
其他流動資產 | 985.26%1,852.69萬 | 68.17%243.47萬 | 68.17%243.47萬 | 59.33%170.71萬 | -28.87%144.78萬 | -28.87%144.78萬 | -50.26%107.14萬 | 1.81%203.54萬 | 1.81%203.54萬 | 8.43%215.4萬 |
流動資產合計 | 58.10%4,323.09萬 | -64.46%3,106.77萬 | -64.46%3,106.77萬 | -68.27%2,734.46萬 | 126.32%8,740.85萬 | 126.32%8,740.85萬 | 150.52%8,617.38萬 | 11.10%3,862.21萬 | 11.10%3,862.21萬 | 16.30%3,439.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | -93.51%659.06萬 | 3.55%626萬 | 3.55%626萬 | 811.45%1.01億 | -41.09%604.55萬 | -41.09%604.55萬 | 47.56%1,113.36萬 | 42.85%1,026.24萬 | 42.85%1,026.24萬 | 21.76%754.51萬 |
-固定資產 | -94.18%659.06萬 | 8.27%815.22萬 | 8.27%815.22萬 | 917.19%1.13億 | -53.01%752.98萬 | -53.01%752.98萬 | --1,113.36萬 | 48.02%1,602.38萬 | 48.02%1,602.38萬 | ---- |
-累計折舊 | ---- | -27.49%-189.23萬 | -27.49%-189.23萬 | ---1,177.17萬 | 74.24%-148.43萬 | 74.24%-148.43萬 | ---- | -58.21%-576.14萬 | -58.21%-576.14萬 | ---- |
商譽及其他無形資產 | 40.52%6,283.53萬 | 869.72%5,006.41萬 | 869.72%5,006.41萬 | --4,471.77萬 | --516.27萬 | --516.27萬 | ---- | ---- | ---- | ---- |
-商譽 | -49.05%2,278.24萬 | --1,503.16萬 | --1,503.16萬 | --4,471.77萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-其他無形資產 | --4,005.29萬 | 578.57%3,503.25萬 | 578.57%3,503.25萬 | ---- | --516.27萬 | --516.27萬 | ---- | ---- | ---- | ---- |
投資和預付款 | -0.04%1,122.2萬 | -63.36%1,127.3萬 | -63.36%1,127.3萬 | -26.16%1,122.67萬 | --3,076.42萬 | --3,076.42萬 | --1,520.39萬 | --0 | --0 | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 2.39%6,495.15萬 | 2.39%6,495.15萬 | --6,410.65萬 |
關聯方資產 | -30.47%159.85萬 | -36.23%136.5萬 | -36.23%136.5萬 | 22.44%229.88萬 | 43.08%214.06萬 | 43.08%214.06萬 | 34.54%187.75萬 | 129.16%149.61萬 | 129.16%149.61萬 | 21.51%139.55萬 |
非流動遞延資產 | 9.78%110.54萬 | 3.93%101.92萬 | 3.93%101.92萬 | 14.47%100.7萬 | 63.10%98.07萬 | 63.10%98.07萬 | 54.38%87.97萬 | 44.84%60.13萬 | 44.84%60.13萬 | 87.07%56.98萬 |
其他非流動資產 | 184.80%4,627.54萬 | 33,568.85%7,627.48萬 | 33,568.85%7,627.48萬 | 4,505.01%1,624.82萬 | -40.64%22.65萬 | -40.64%22.65萬 | -37.55%35.28萬 | -1.02%38.17萬 | -1.02%38.17萬 | 2.43%56.5萬 |
非流動資產合計 | -26.71%1.28億 | 235.55%1.45億 | 235.55%1.45億 | 533.57%1.75億 | -43.33%4,317.96萬 | -43.33%4,317.96萬 | -62.12%2,757萬 | 6.69%7,619.69萬 | 6.69%7,619.69萬 | 931.98%7,278.64萬 |
總資產 | -15.23%1.71億 | 34.74%1.76億 | 34.74%1.76億 | 77.61%2.02億 | 13.73%1.31億 | 13.73%1.31億 | 6.12%1.14億 | 8.13%1.15億 | 8.13%1.15億 | 192.62%1.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 67.09%1,991.5萬 | 44.04%1,878.86萬 | 44.04%1,878.86萬 | -27.22%1,191.89萬 | -40.84%1,304.45萬 | -40.84%1,304.45萬 | -17.58%1,637.65萬 | -11.99%2,204.9萬 | -11.99%2,204.9萬 | -19.31%1,986.97萬 |
-應付賬款 | 67.35%1,970.64萬 | 44.89%1,856.8萬 | 44.89%1,856.8萬 | -24.42%1,177.55萬 | -39.26%1,281.55萬 | -39.26%1,281.55萬 | -14.58%1,558萬 | -13.11%2,109.92萬 | -13.11%2,109.92萬 | -20.79%1,823.94萬 |
-應付稅費 | 33.72%16.94萬 | 62.79%18.04萬 | 62.79%18.04萬 | -81.23%12.67萬 | -84.84%11.08萬 | -84.84%11.08萬 | 5.42%67.49萬 | 4.58%73.09萬 | 4.58%73.09萬 | -16.82%64.02萬 |
-應付關聯方款項 | 134.27%3.93萬 | -65.96%4.02萬 | -65.96%4.02萬 | -86.21%1.68萬 | -46.03%11.81萬 | -46.03%11.81萬 | 44.23%12.16萬 | 208.17%21.89萬 | 208.17%21.89萬 | 956.75%8.43萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.63%90.58萬 |
應計費用 | 49.00%187.37萬 | -37.33%108.62萬 | -37.33%108.62萬 | 72.30%125.75萬 | 107.49%173.32萬 | 107.49%173.32萬 | --72.99萬 | -61.52%83.53萬 | -61.52%83.53萬 | ---- |
短期借款與租賃負債 | -13.46%925.1萬 | -17.01%977.72萬 | -17.01%977.72萬 | 153.16%1,069.02萬 | 65.55%1,178.13萬 | 65.55%1,178.13萬 | -56.95%422.27萬 | 54.78%711.64萬 | 54.78%711.64萬 | 109.99%980.83萬 |
-短期借款 | -15.26%889.88萬 | -18.59%951.65萬 | -18.59%951.65萬 | 151.20%1,050.1萬 | 64.26%1,168.97萬 | 64.26%1,168.97萬 | -57.38%418.03萬 | 54.78%711.64萬 | 54.78%711.64萬 | 109.99%980.83萬 |
-短期租賃負債 | 86.14%35.22萬 | 184.68%26.07萬 | 184.68%26.07萬 | 345.96%18.92萬 | --9.16萬 | --9.16萬 | --4.24萬 | --0 | --0 | ---- |
遞延負債 | 18.40%198.77萬 | 58.02%217.59萬 | 58.02%217.59萬 | 7.18%167.88萬 | -28.28%137.7萬 | -28.28%137.7萬 | -16.22%156.63萬 | 15.07%191.99萬 | 15.07%191.99萬 | 76.60%186.97萬 |
流動負債總額 | 29.29%3,302.74萬 | 13.93%3,182.79萬 | 13.93%3,182.79萬 | 11.57%2,554.54萬 | -12.48%2,793.6萬 | -12.48%2,793.6萬 | -27.43%2,289.54萬 | -4.69%3,192.06萬 | -4.69%3,192.06萬 | 3.93%3,154.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.02%13.98萬 | 7.81%11萬 | 7.81%11萬 | 289.05%17.06萬 | --10.2萬 | --10.2萬 | --4.38萬 | --0 | --0 | ---- |
-長期租賃負債 | -18.02%13.98萬 | 7.81%11萬 | 7.81%11萬 | 289.05%17.06萬 | --10.2萬 | --10.2萬 | --4.38萬 | --0 | --0 | ---- |
遞延負債 | --199.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | --4,506.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -95.29%213.23萬 | 7.81%11萬 | 7.81%11萬 | 103,084.35%4,523.4萬 | --10.2萬 | --10.2萬 | --4.38萬 | --0 | --0 | --0 |
總負債 | -50.33%3,515.96萬 | 13.91%3,193.79萬 | 13.91%3,193.79萬 | 208.55%7,077.94萬 | -12.16%2,803.8萬 | -12.16%2,803.8萬 | -27.29%2,293.93萬 | -4.69%3,192.06萬 | -4.69%3,192.06萬 | 3.93%3,154.77萬 |
所有者權益 | ||||||||||
股本 | 6,865.48%1.1億 | 21,770.20%1.04億 | 21,770.20%1.04億 | 850.28%158.15萬 | 401.79%47.5萬 | 401.79%47.5萬 | 106.90%16.64萬 | 24.07%9.47萬 | 24.07%9.47萬 | 426.01%8.04萬 |
-普通股股本 | 6,865.48%1.1億 | 21,770.20%1.04億 | 21,770.20%1.04億 | 850.28%158.15萬 | 401.79%47.5萬 | 401.79%47.5萬 | 106.90%16.64萬 | 24.07%9.47萬 | 24.07%9.47萬 | 426.01%8.04萬 |
留存收益 | -63.06%-1.9億 | -185.50%-1.69億 | -185.50%-1.69億 | -153.00%-1.17億 | -57.23%-5,908.14萬 | -57.23%-5,908.14萬 | -23.85%-4,606.48萬 | -33.08%-3,757.58萬 | -33.08%-3,757.58萬 | -266.38%-3,719.48萬 |
資本公積 | 9.84%2.52億 | 47.61%2.43億 | 47.61%2.43億 | 65.73%2.29億 | 39.70%1.65億 | 39.70%1.65億 | 24.15%1.38億 | 17.76%1.18億 | 17.76%1.18億 | 572.99%1.11億 |
不影響留存收益的損益 | -3.29%-621.8萬 | -51.87%-506.25萬 | -51.87%-506.25萬 | -388.55%-602.02萬 | -223.52%-333.35萬 | -223.52%-333.35萬 | -175.26%-123.23萬 | 231.42%269.89萬 | 231.42%269.89萬 | 1,599.62%163.73萬 |
其他權益 | -7,900.00%-4,000萬 | ---4,050萬 | ---4,050萬 | ---50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 16.67%1.25億 | 29.20%1.33億 | 29.20%1.33億 | 18.09%1.08億 | 23.64%1.03億 | 23.64%1.03億 | 20.08%9,105.15萬 | 14.22%8,315.56萬 | 14.22%8,315.56萬 | 1,104.98%7,582.62萬 |
非控制性權益 | -55.10%1,064.79萬 | 4,343.80%1,118.27萬 | 4,343.80%1,118.27萬 | 9,705.61%2,371.55萬 | -2.41%-26.35萬 | -2.41%-26.35萬 | -30.08%-24.69萬 | -129.67%-25.73萬 | -129.67%-25.73萬 | -1,008.82%-18.98萬 |
總權益 | 3.70%1.36億 | 40.44%1.44億 | 40.44%1.44億 | 44.53%1.31億 | 23.71%1.03億 | 23.71%1.03億 | 20.05%9,080.46萬 | 14.04%8,289.83萬 | 14.04%8,289.83萬 | 1,105.24%7,563.64萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- |