Adobe
ADBE
莱纳建筑
LEN
巴西石油公司
PBR
苹果
AAPL
霍顿房屋
DHI
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -38.80%469.82万 | -39.87%587.04万 | -39.87%587.04万 | 52.56%767.64万 | 105.45%976.21万 | 105.45%976.21万 | -58.48%503.18万 | -27.75%475.15万 | -27.75%475.15万 | 131.58%1,211.9万 |
-现金和现金等价物 | -22.25%288.98万 | -50.35%331.61万 | -50.35%331.61万 | -26.13%371.69万 | 40.57%667.91万 | 40.57%667.91万 | -58.48%503.18万 | -27.75%475.15万 | -27.75%475.15万 | 131.58%1,211.9万 |
-短期投资 | -54.33%180.83万 | -17.15%255.43万 | -17.15%255.43万 | --395.95万 | --308.3万 | --308.3万 | ---- | --0 | --0 | ---- |
应收款项 | 2.99%2,927.54万 | -17.53%2,870.92万 | -17.53%2,870.92万 | -44.32%2,842.59万 | -44.11%3,481.28万 | -44.11%3,481.28万 | -9.88%5,105.4万 | -8.78%6,228.9万 | -8.78%6,228.9万 | 5.63%5,664.86万 |
-应收账款 | -4.86%2,701.84万 | -18.75%2,608.28万 | -18.75%2,608.28万 | -44.36%2,839.73万 | -43.04%3,210.18万 | -43.04%3,210.18万 | -9.76%5,103.67万 | -13.49%5,636.32万 | -13.49%5,636.32万 | 11.06%5,655.97万 |
-应收税费 | --224.06万 | -3.20%260.3万 | -3.20%260.3万 | ---- | -35.94%268.92万 | -35.94%268.92万 | ---- | 33.60%419.76万 | 33.60%419.76万 | ---- |
-应收关联方款项 | 19.18%3.42万 | 4.91%3.01万 | 4.91%3.01万 | 66.32%2.87万 | -98.36%2.87万 | -98.36%2.87万 | -80.60%1.72万 | --174.88万 | --174.88万 | --8.89万 |
-应收账款调整额 | ---1.77万 | 2.85%-6,678 | 2.85%-6,678 | ---- | 66.67%-6,874 | 66.67%-6,874 | ---- | -131.62%-2.06万 | -131.62%-2.06万 | ---- |
预付费用 | 41.22%398.15万 | -14.51%470.57万 | -14.51%470.57万 | -73.51%281.94万 | -61.80%550.45万 | -61.80%550.45万 | -50.30%1,064.39万 | 11.73%1,440.91万 | 11.73%1,440.91万 | 41.28%2,141.51万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | -98.06%7.56万 | 11.79%413.13万 | 11.79%413.13万 | 16.56%389.3万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流动资产 | -83.00%44.36万 | 291.80%23.55万 | 291.80%23.55万 | -39.64%260.91万 | -90.31%6.01万 | -90.31%6.01万 | 11.11%432.29万 | 225.36%62万 | 225.36%62万 | 1,260.28%389.06万 |
流动资产合计 | -7.54%3,839.87万 | -21.18%3,952.08万 | -21.18%3,952.08万 | -41.61%4,153.09万 | -41.83%5,013.95万 | -41.83%5,013.95万 | -27.40%7,112.82万 | -6.38%8,620.1万 | -6.38%8,620.1万 | 26.17%9,796.63万 |
非流动资产 | ||||||||||
固定资产净额 | -10.10%190.63万 | -12.54%205.64万 | -12.54%205.64万 | 10.75%212.04万 | -8.63%235.13万 | -8.63%235.13万 | -27.16%191.46万 | 103.85%257.35万 | 103.85%257.35万 | 131.67%262.83万 |
-固定资产 | 3.95%278.89万 | 1.07%285.46万 | 1.07%285.46万 | 40.13%268.3万 | -2.21%282.44万 | -2.21%282.44万 | -27.16%191.46万 | 62.79%288.81万 | 62.79%288.81万 | 72.97%262.83万 |
-累计折旧 | -56.88%-88.26万 | -68.74%-79.82万 | -68.74%-79.82万 | ---56.26万 | -50.39%-47.3万 | -50.39%-47.3万 | ---- | 38.53%-31.45万 | 38.53%-31.45万 | ---- |
商誉及其他无形资产 | -32.24%31.99万 | -28.07%40.15万 | -28.07%40.15万 | -86.43%47.21万 | -28.03%55.82万 | -28.03%55.82万 | -7.30%347.93万 | 13,991.62%77.56万 | 13,991.62%77.56万 | 510.28%375.35万 |
-其他无形资产 | -32.24%31.99万 | -28.07%40.15万 | -28.07%40.15万 | -86.43%47.21万 | -28.03%55.82万 | -28.03%55.82万 | -7.30%347.93万 | 13,991.62%77.56万 | 13,991.62%77.56万 | 510.28%375.35万 |
投资和预付款 | -3.27%661.62万 | 202.81%684.9万 | 202.81%684.9万 | 422.02%684.02万 | 44.13%226.18万 | 44.13%226.18万 | -15.40%131.03万 | --156.92万 | --156.92万 | --154.88万 |
关联方资产 | 19.18%3.42万 | 4.91%3.01万 | 4.91%3.01万 | 66.32%2.87万 | -98.36%2.87万 | -98.36%2.87万 | -80.60%1.72万 | --174.88万 | --174.88万 | --8.89万 |
长期预付费用 | ---- | --0 | --0 | --260.2万 | -7.61%273.56万 | -7.61%273.56万 | ---- | --296.08万 | --296.08万 | ---- |
非流动资产合计 | -26.53%884.25万 | 17.71%930.69万 | 17.71%930.69万 | 79.51%1,203.47万 | 0.35%790.69万 | 0.35%790.69万 | -15.46%670.42万 | 521.40%787.92万 | 521.40%787.92万 | 275.59%793.06万 |
总资产 | -11.81%4,724.11万 | -15.88%4,882.77万 | -15.88%4,882.77万 | -31.18%5,356.56万 | -38.30%5,804.64万 | -38.30%5,804.64万 | -26.50%7,783.24万 | 0.79%9,408.01万 | 0.79%9,408.01万 | 32.77%1.06亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -51.37%354.43万 | -72.00%255.5万 | -72.00%255.5万 | -31.76%728.88万 | -33.37%912.54万 | -33.37%912.54万 | -47.80%1,068.09万 | -65.79%1,369.58万 | -65.79%1,369.58万 | -12.94%2,046.33万 |
-应付账款 | -53.19%329.09万 | -74.10%229.29万 | -74.10%229.29万 | -32.50%702.97万 | -27.20%885.37万 | -27.20%885.37万 | -30.99%1,041.4万 | -65.62%1,216.2万 | -65.62%1,216.2万 | -32.55%1,509.02万 |
-应付税费 | 2.09%24.98万 | -2.86%24.99万 | -2.86%24.99万 | -7.76%24.47万 | -7.61%25.73万 | -7.61%25.73万 | -29.52%26.53万 | -51.20%27.84万 | -51.20%27.84万 | -25.58%37.64万 |
-应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -62.77%125.54万 | -62.77%125.54万 | --340.74万 |
-应付关联方款项 | -75.42%3,548 | -16.02%1.22万 | -16.02%1.22万 | 761.73%1.44万 | --1.45万 | --1.45万 | -99.89%1,675 | --0 | --0 | 153.77%158.93万 |
应计费用 | 85.46%85.12万 | -2.20%72.78万 | -2.20%72.78万 | -72.57%45.9万 | -72.72%74.42万 | -72.72%74.42万 | 132.09%167.31万 | 361.16%272.83万 | 361.16%272.83万 | -8.76%72.09万 |
短期借款与租赁负债 | 59.65%220.17万 | 55.43%225.36万 | 55.43%225.36万 | 175.45%137.91万 | 181.20%144.99万 | 181.20%144.99万 | 1.69%50.07万 | -72.63%51.56万 | -72.63%51.56万 | -91.18%49.23万 |
-短期借款 | 59.65%220.17万 | 55.43%225.36万 | 55.43%225.36万 | --137.91万 | --144.99万 | --144.99万 | ---- | ---- | ---- | ---- |
-短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 1.69%50.07万 | 46.66%51.56万 | 46.66%51.56万 | 141.03%49.23万 |
递延负债 | -17.27%95.44万 | -27.78%93.13万 | -27.78%93.13万 | 150.04%115.36万 | -49.21%128.95万 | -49.21%128.95万 | -85.41%46.14万 | -72.31%253.9万 | -72.31%253.9万 | -64.43%316.15万 |
其他流动负债 | ---- | ---- | ---- | -99.93%2 | -69.68%832 | -69.68%832 | -99.42%2,728 | --2,744 | --2,744 | --46.82万 |
流动负债总额 | -26.54%755.16万 | -48.71%646.76万 | -48.71%646.76万 | -22.81%1,028.05万 | -35.27%1,260.98万 | -35.27%1,260.98万 | -47.37%1,331.88万 | -62.30%1,948.14万 | -62.30%1,948.14万 | -34.71%2,530.62万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -65.28%27.99万 | --53.74万 | --53.74万 | --80.62万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -65.28%27.99万 | --53.74万 | --53.74万 | --80.62万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -65.28%27.99万 | --53.74万 | --53.74万 | -74.09%80.62万 |
总负债 | -26.54%755.16万 | -48.71%646.76万 | -48.71%646.76万 | -24.40%1,028.05万 | -37.01%1,260.98万 | -37.01%1,260.98万 | -47.92%1,359.87万 | -61.26%2,001.88万 | -61.26%2,001.88万 | -37.64%2,611.24万 |
所有者权益 | ||||||||||
股本 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.47万 | 0.69%1.47万 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.46万 | 44.42%1.47万 | 44.42%1.47万 | 43.43%1.46万 |
-普通股股本 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.47万 | 0.69%1.47万 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.46万 | 44.42%1.47万 | 44.42%1.47万 | 43.43%1.46万 |
留存收益 | -68.17%167.2万 | -35.10%341.25万 | -35.10%341.25万 | -76.84%525.35万 | -81.87%525.76万 | -81.87%525.76万 | -36.05%2,268.61万 | -18.88%2,899.65万 | -18.88%2,899.65万 | 0.81%3,547.22万 |
资本公积 | 0.00%4,156.44万 | 0.00%4,156.44万 | 0.00%4,156.44万 | -0.00%4,156.44万 | 0.00%4,156.44万 | 0.00%4,156.44万 | 0.14%4,156.45万 | 989.60%4,156.44万 | 989.60%4,156.44万 | 988.06%4,150.58万 |
不影响留存收益的损益 | -0.40%-356.16万 | -87.94%-263.15万 | -87.94%-263.15万 | -11,141.78%-354.76万 | -140.17%-140.02万 | -140.17%-140.02万 | -101.13%-3.16万 | 66.61%348.57万 | 66.61%348.57万 | 347.25%279.19万 |
股东权益总额 | -8.31%3,968.96万 | -6.77%4,236.01万 | -6.77%4,236.01万 | -32.61%4,328.51万 | -38.65%4,543.66万 | -38.65%4,543.66万 | -19.49%6,423.37万 | 77.77%7,406.13万 | 77.77%7,406.13万 | 110.60%7,978.46万 |
总权益 | -8.31%3,968.96万 | -6.77%4,236.01万 | -6.77%4,236.01万 | -32.61%4,328.51万 | -38.65%4,543.66万 | -38.65%4,543.66万 | -19.49%6,423.37万 | 77.77%7,406.13万 | 77.77%7,406.13万 | 110.60%7,978.46万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- |