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ADBE
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CRM
(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 | -68.79%6.23万 | -66.64%8.03万 | -48.59%12.93万 | -38.21%16.69万 | -38.21%16.69万 | -30.98%19.95万 | -22.64%24.07万 | -31.57%25.16万 | -28.47%27万 | -28.47%27万 |
-现金和现金等价物 | -68.79%6.23万 | -66.64%8.03万 | -48.59%12.93万 | -38.21%16.69万 | -38.21%16.69万 | -30.98%19.95万 | -22.64%24.07万 | -31.57%25.16万 | -28.47%27万 | -28.47%27万 |
流动资产合计 | -68.79%6.23万 | -66.64%8.03万 | -48.59%12.93万 | -38.21%16.69万 | -38.21%16.69万 | -30.98%19.95万 | -22.64%24.07万 | -31.57%25.16万 | -28.47%27万 | -28.47%27万 |
非流动资产 | ||||||||||
商誉及其他无形资产 | -75.00%1,667 | -63.16%2,917 | -54.54%4,167 | -48.00%5,417 | -48.00%5,417 | -42.86%6,667 | -38.71%7,917 | -35.29%9,167 | -32.43%1.04万 | -32.43%1.04万 |
-其他无形资产 | -75.00%1,667 | -63.16%2,917 | -54.54%4,167 | -48.00%5,417 | -48.00%5,417 | -42.86%6,667 | -38.71%7,917 | -35.29%9,167 | -32.43%1.04万 | -32.43%1.04万 |
非流动资产合计 | -75.00%1,667 | -63.16%2,917 | -54.54%4,167 | -48.00%5,417 | -48.00%5,417 | -42.86%6,667 | -38.71%7,917 | -35.29%9,167 | -32.43%1.04万 | -32.43%1.04万 |
总资产 | -68.99%6.39万 | -66.53%8.32万 | -48.80%13.35万 | -38.57%17.23万 | -38.57%17.23万 | -31.44%20.62万 | -23.28%24.87万 | -31.71%26.07万 | -28.63%28.04万 | -28.63%28.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 92.16%6,418 | -1.52%5,259 | 4.44%6,259 | -62.50%6,094 | -62.50%6,094 | -76.64%3,340 | -36.02%5,340 | -53.74%5,993 | 38.84%1.63万 | 38.84%1.63万 |
-应付账款 | 92.16%6,418 | -1.52%5,259 | 4.44%6,259 | -62.50%6,094 | -62.50%6,094 | -76.64%3,340 | -36.02%5,340 | -53.74%5,993 | 38.84%1.63万 | 38.84%1.63万 |
应计费用 | 37.65%7.27万 | 34.36%6.69万 | 32.69%6.13万 | 30.61%5.56万 | 30.61%5.56万 | 40.95%5.28万 | 55.79%4.98万 | 83.93%4.62万 | 134.02%4.26万 | 134.02%4.26万 |
短期借款与租赁负债 | -7.70%43.14万 | -14.30%43.14万 | -14.30%43.14万 | -14.30%43.14万 | -14.30%43.14万 | -17.62%46.74万 | -28.33%50.34万 | -30.79%50.34万 | -19.97%50.34万 | -19.97%50.34万 |
-短期借款 | -7.70%43.14万 | -14.30%43.14万 | -14.30%43.14万 | -14.30%43.14万 | -14.30%43.14万 | -17.62%46.74万 | -28.33%50.34万 | -30.79%50.34万 | -19.97%50.34万 | -19.97%50.34万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
流动负债总额 | 0.50%86.09万 | -5.40%83.4万 | -1.09%83.93万 | 1.00%83.35万 | 1.00%83.35万 | -0.65%85.66万 | -8.71%88.16万 | -15.01%84.86万 | -4.26%82.53万 | -4.26%82.53万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 0.50%86.09万 | -5.40%83.4万 | -1.09%83.93万 | 1.00%83.35万 | 1.00%83.35万 | -0.65%85.66万 | -8.71%88.16万 | -15.01%84.86万 | -4.26%82.53万 | -4.26%82.53万 |
所有者权益 | ||||||||||
股本 | 4.63%81.38万 | 9.71%81.38万 | 9.71%81.38万 | 9.71%81.38万 | 9.71%81.38万 | 14.75%77.78万 | 36.67%74.18万 | 43.26%74.18万 | 43.26%74.18万 | 43.26%74.18万 |
-普通股股本 | 4.68%80.46万 | 9.83%80.46万 | 9.83%80.46万 | 9.83%80.46万 | 9.83%80.46万 | 14.96%76.86万 | 37.29%73.26万 | 44.04%73.26万 | 44.04%73.26万 | 44.04%73.26万 |
-优先股股本 | 0.00%9,112 | 0.00%9,112 | 0.00%9,112 | 0.00%9,112 | 0.00%9,112 | 0.00%9,112 | 0.00%9,112 | 0.00%9,112 | 0.00%9,112 | 0.00%9,112 |
留存收益 | -4.12%-461.7万 | -4.33%-457.08万 | -4.38%-452.59万 | -4.39%-448.13万 | -4.39%-448.13万 | -4.45%-443.44万 | -5.75%-438.1万 | -6.27%-433.6万 | -9.16%-429.29万 | -9.16%-429.29万 |
资本公积 | 0.00%300.63万 | 0.00%300.63万 | 0.00%300.63万 | 0.00%300.63万 | 0.00%300.63万 | 0.00%300.63万 | 1.62%300.63万 | 2.05%300.63万 | 2.05%300.63万 | 2.05%300.63万 |
股东权益总额 | -22.53%-79.69万 | -18.61%-75.08万 | -20.06%-70.58万 | -21.36%-66.12万 | -21.36%-66.12万 | -15.84%-65.04万 | 1.36%-63.29万 | 4.68%-58.79万 | -16.15%-54.48万 | -16.15%-54.48万 |
总权益 | -22.53%-79.69万 | -18.61%-75.08万 | -20.06%-70.58万 | -21.36%-66.12万 | -21.36%-66.12万 | -15.84%-65.04万 | 1.36%-63.29万 | 4.68%-58.79万 | -16.15%-54.48万 | -16.15%-54.48万 |
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 | -- |