谷歌-A
GOOGL
谷歌-C
GOOG
MicroStrategy
MSTR
特斯拉
TSLA
哥伦比亚国家石油
EC
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -78.03%1,440.7万 | -68.73%2,951.9万 | -72.34%3,049.8万 | -69.03%4,868万 | -69.03%4,868万 | -66.01%6,556.5万 | -55.03%9,439.6万 | -47.47%1.1亿 | -13.94%1.57亿 | -13.94%1.57亿 |
-现金和现金等价物 | -41.98%698.6万 | -33.21%927.2万 | -67.42%664.6万 | -36.82%1,582.8万 | -36.82%1,582.8万 | -59.83%1,204.1万 | -70.32%1,388.2万 | -80.38%2,039.9万 | -68.26%2,505.3万 | -68.26%2,505.3万 |
-短期投资 | -86.14%742.1万 | -74.85%2,024.7万 | -73.46%2,385.2万 | -75.13%3,285.2万 | -75.13%3,285.2万 | -67.15%5,352.4万 | -50.65%8,051.4万 | -15.16%8,987.3万 | 27.42%1.32亿 | 27.42%1.32亿 |
应收款项 | -77.81%833.3万 | -73.56%964万 | -79.87%583.5万 | 28.83%3,762.4万 | 28.83%3,762.4万 | -1.73%3,755.3万 | -8.03%3,645.6万 | -22.49%2,898.6万 | 11.07%2,920.5万 | 11.07%2,920.5万 |
-应收账款 | -77.81%833.3万 | -73.56%964万 | -79.87%583.5万 | 16.20%3,322.2万 | 16.20%3,322.2万 | -1.73%3,755.3万 | -0.81%3,645.6万 | -16.75%2,898.6万 | 29.21%2,859.1万 | 29.21%2,859.1万 |
-应收税费 | ---- | ---- | ---- | -58.56%7.5万 | -58.56%7.5万 | ---- | ---- | ---- | -88.53%18.1万 | -88.53%18.1万 |
-其他应收款 | ---- | ---- | ---- | 899.31%432.7万 | 899.31%432.7万 | ---- | ---- | ---- | -83.27%43.3万 | -83.27%43.3万 |
存货 | -66.00%1,034.3万 | -60.57%1,682.6万 | -72.56%1,497万 | -58.94%2,550万 | -58.94%2,550万 | -28.55%3,041.9万 | -10.67%4,267万 | -0.28%5,454.9万 | 67.85%6,211万 | 67.85%6,211万 |
预付费用 | ---- | ---- | ---- | -35.09%524.1万 | -35.09%524.1万 | ---- | ---- | ---- | -9.80%807.4万 | -9.80%807.4万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | --2,043.8万 | ---- | ---- | --1,791.2万 | --1,791.2万 |
其他流动资产 | -0.26%1,384.7万 | -47.24%1,527万 | -42.34%1,758万 | 775.00%28万 | 775.00%28万 | 17.79%1,388.3万 | 8,643.50%2,894.1万 | 851.92%3,049万 | -92.31%3.2万 | -92.31%3.2万 |
流动资产合计 | -71.40%4,816.5万 | -62.67%7,716.4万 | -65.31%8,572.7万 | -60.46%1.19亿 | -60.46%1.19亿 | -41.01%1.68亿 | -33.10%2.07亿 | -22.80%2.47亿 | 6.13%3.01亿 | 6.13%3.01亿 |
非流动资产 | ||||||||||
固定资产净额 | -53.42%7,763.9万 | -51.98%8,090.8万 | -49.47%8,551.4万 | -15.92%1.41亿 | -15.92%1.41亿 | -16.28%1.67亿 | -15.38%1.68亿 | -15.89%1.69亿 | -2.23%1.68亿 | -2.23%1.68亿 |
-固定资产 | -53.42%7,763.9万 | -51.98%8,090.8万 | -49.47%8,551.4万 | -8.06%1.83亿 | -8.06%1.83亿 | -25.51%1.67亿 | -23.61%1.68亿 | -22.83%1.69亿 | 7.55%1.99亿 | 7.55%1.99亿 |
-累计折旧 | ---- | ---- | ---- | -35.10%-4,129.4万 | -35.10%-4,129.4万 | ---- | ---- | ---- | -138.89%-3,056.6万 | -138.89%-3,056.6万 |
商誉及其他无形资产 | -36.63%480.8万 | -36.36%494.7万 | -81.29%508.7万 | -80.91%522.6万 | -80.91%522.6万 | -82.00%758.7万 | -81.78%777.4万 | -37.03%2,718.9万 | -22.66%2,737.7万 | -22.66%2,737.7万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.71%1,922.6万 | 8.71%1,922.6万 |
-其他无形资产 | ---- | ---- | ---- | -35.89%522.6万 | -35.89%522.6万 | ---- | ---- | ---- | -53.98%815.1万 | -53.98%815.1万 |
其他非流动资产 | -29.56%693万 | -11.51%828.9万 | 67.08%895.9万 | 93.26%939.8万 | 93.26%939.8万 | 116.46%983.8万 | 106.28%936.7万 | 18.79%536.2万 | -89.04%486.3万 | -89.04%486.3万 |
非流动资产合计 | -51.45%8,937.7万 | -49.28%9,414.4万 | -50.66%9,956万 | -22.15%1.56亿 | -22.15%1.56亿 | -25.10%1.84亿 | -24.64%1.86亿 | -18.93%2.02亿 | -20.41%2亿 | -20.41%2亿 |
总资产 | -60.98%1.38亿 | -56.33%1.71亿 | -58.73%1.85亿 | -45.15%2.75亿 | -45.15%2.75亿 | -33.65%3.53亿 | -29.35%3.92亿 | -21.11%4.49亿 | -6.35%5.01亿 | -6.35%5.01亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -62.30%532.9万 | -45.89%1,115.1万 | -64.10%710.6万 | -53.34%1,713.2万 | -53.34%1,713.2万 | -46.57%1,413.4万 | -5.59%2,060.7万 | -36.50%1,979.4万 | 80.98%3,671.7万 | 80.98%3,671.7万 |
-应付账款 | -62.30%532.9万 | -45.89%1,115.1万 | -64.10%710.6万 | -53.34%1,713.2万 | -53.34%1,713.2万 | -46.57%1,413.4万 | -5.59%2,060.7万 | -36.50%1,979.4万 | 80.98%3,671.7万 | 80.98%3,671.7万 |
应计费用 | -13.95%802.4万 | -38.25%629.8万 | -17.93%762.2万 | -39.29%1,302.5万 | -39.29%1,302.5万 | -68.83%932.5万 | -53.24%1,020万 | -40.36%928.7万 | 8.69%2,145.6万 | 8.69%2,145.6万 |
短期借款与租赁负债 | -83.26%685.8万 | -3.38%703.5万 | 8.61%699.1万 | 919.50%6,039.5万 | 919.50%6,039.5万 | 527.92%4,097.2万 | -75.38%728.1万 | -65.25%643.7万 | -32.16%592.4万 | -32.16%592.4万 |
-短期借款 | -94.94%180.1万 | -15.41%190万 | -15.46%189.7万 | 2,362.13%5,520.1万 | 2,362.13%5,520.1万 | 1,021.37%3,558.1万 | -91.53%224.6万 | -86.01%224.4万 | -67.51%224.2万 | -67.51%224.2万 |
-短期租赁负债 | -6.20%505.7万 | 1.99%513.5万 | 21.49%509.4万 | 41.06%519.4万 | 41.06%519.4万 | 60.83%539.1万 | 65.68%503.5万 | 68.39%419.3万 | 101.09%368.2万 | 101.09%368.2万 |
递延负债 | --0 | -19.88%665.4万 | 24.90%999.8万 | -16.31%834万 | -16.31%834万 | --670.6万 | 679.81%830.5万 | 419.47%800.5万 | 275.75%996.5万 | 275.75%996.5万 |
其他流动负债 | -55.25%155.7万 | -83.45%128.3万 | -78.43%338.5万 | -83.58%303.1万 | -83.58%303.1万 | --347.9万 | 70.55%775万 | 258.94%1,569.3万 | -8.95%1,845.5万 | -8.95%1,845.5万 |
流动负债总额 | -70.83%2,176.8万 | -40.12%3,242.1万 | -40.72%3,510.2万 | 10.17%1.02亿 | 10.17%1.02亿 | 18.64%7,461.6万 | -31.31%5,414.3万 | -16.81%5,921.6万 | 29.07%9,251.7万 | 29.07%9,251.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -43.64%8,754.2万 | -52.41%8,919.8万 | -55.67%8,149.5万 | -52.98%8,543.5万 | -52.98%8,543.5万 | -16.51%1.55亿 | 14.96%1.87亿 | 19.33%1.84亿 | 17.85%1.82亿 | 17.85%1.82亿 |
-长期借款 | -81.20%1,383.6万 | -86.47%1,423.6万 | -95.29%487.4万 | -94.95%525万 | -94.95%525万 | -30.90%7,359.6万 | 26.03%1.05亿 | 36.66%1.03亿 | 34.99%1.04亿 | 34.99%1.04亿 |
-长期租赁负债 | -9.82%7,370.6万 | -8.87%7,496.2万 | -4.68%7,662.1万 | 3.17%8,018.5万 | 3.17%8,018.5万 | 2.77%8,173.2万 | 3.34%8,225.8万 | 2.58%8,037.9万 | 0.74%7,772.2万 | 0.74%7,772.2万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | -47.81%15.5万 | -49.01%15.5万 | 2.79%29.5万 | -3.74%28.3万 | -3.74%28.3万 |
衍生品负债 | -20.64%136.1万 | -93.39%90.6万 | -86.72%141.8万 | -96.32%119.1万 | -96.32%119.1万 | -95.69%171.5万 | -68.69%1,371.5万 | -78.51%1,067.9万 | -40.96%3,237.6万 | -40.96%3,237.6万 |
其他非流动负债 | -87.01%3万 | -87.60%3万 | -89.96%2.6万 | 33.33%17.2万 | 33.33%17.2万 | 26.23%23.1万 | -23.90%24.2万 | -18.30%25.9万 | -59.18%12.9万 | -59.18%12.9万 |
非流动负债总额 | -43.51%8,893.3万 | -55.28%9,013.4万 | -57.48%8,293.9万 | -59.53%8,679.8万 | -59.53%8,679.8万 | -30.43%1.57亿 | -2.85%2.02亿 | -4.55%1.95亿 | 1.29%2.15亿 | 1.29%2.15亿 |
总负债 | -52.29%1.11亿 | -52.07%1.23亿 | -53.58%1.18亿 | -38.53%1.89亿 | -38.53%1.89亿 | -19.76%2.32亿 | -10.69%2.56亿 | -7.72%2.54亿 | 8.31%3.07亿 | 8.31%3.07亿 |
所有者权益 | ||||||||||
股本 | -95.24%1,000 | -95.24%1,000 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 16.67%2.1万 | 16.67%2.1万 |
-普通股股本 | -95.24%1,000 | -95.24%1,000 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 16.67%2.1万 | 16.67%2.1万 |
留存收益 | -20.94%-5.88亿 | -20.58%-5.65亿 | -32.45%-5.45亿 | -28.23%-5.24亿 | -28.23%-5.24亿 | -36.94%-4.86亿 | -44.25%-4.68亿 | -38.49%-4.12亿 | -45.59%-4.08亿 | -45.59%-4.08亿 |
资本公积 | 0.89%6.15亿 | 0.90%6.14亿 | 0.08%6.13亿 | 0.33%6.11亿 | 0.33%6.11亿 | 0.61%6.1亿 | 1.30%6.09亿 | 3.04%6.12亿 | 14.32%6.09亿 | 14.32%6.09亿 |
不影响留存收益的损益 | 85.33%-46.4万 | 86.08%-49.7万 | 90.85%-57.1万 | 76.48%-166.9万 | 76.48%-166.9万 | 64.61%-316.2万 | 49.55%-357.1万 | -67.40%-623.9万 | -543.25%-709.5万 | -543.25%-709.5万 |
股东权益总额 | -77.72%2,684.1万 | -64.31%4,875.3万 | -65.45%6,724.6万 | -55.63%8,604.3万 | -55.63%8,604.3万 | -50.24%1.2亿 | -49.21%1.37亿 | -33.68%1.95亿 | -22.89%1.94亿 | -22.89%1.94亿 |
总权益 | -77.72%2,684.1万 | -64.31%4,875.3万 | -65.45%6,724.6万 | -55.63%8,604.3万 | -55.63%8,604.3万 | -50.24%1.2亿 | -49.21%1.37亿 | -33.68%1.95亿 | -22.89%1.94亿 | -22.89%1.94亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |