哥伦比亚国家石油
EC
巴西石油公司
PBR
淡水河谷
VALE
Meta Platforms
META
Adobe
ADBE
(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 | -62.02%94.77万 | -59.31%111.01万 | -46.84%159.04万 | -46.90%205.67万 | -46.90%205.67万 | -30.83%249.54万 | -32.73%272.81万 | -33.85%299.18万 | -27.28%387.31万 | -27.28%387.31万 |
-现金和现金等价物 | -62.02%94.77万 | -59.31%111.01万 | -46.84%159.04万 | -46.90%205.67万 | -46.90%205.67万 | -30.83%249.54万 | -32.73%272.81万 | -33.85%299.18万 | -27.28%387.31万 | -27.28%387.31万 |
应收款项 | -10.55%100.7万 | -7.10%98.59万 | 14.40%95.96万 | 82.81%79.58万 | 82.81%79.58万 | -21.84%112.58万 | -16.07%106.13万 | -38.32%83.88万 | -63.77%43.53万 | -63.77%43.53万 |
-应收账款 | -82.71%7.02万 | -78.13%7.75万 | -77.33%6.06万 | -73.49%4.49万 | -73.49%4.49万 | 479.94%40.6万 | 947.99%35.46万 | 288.61%26.75万 | 454.02%16.95万 | 454.02%16.95万 |
-应收关联方款项 | 30.15%93.68万 | 28.53%90.84万 | 57.36%89.89万 | 182.52%75.09万 | 182.52%75.09万 | -47.48%71.98万 | -42.57%70.67万 | -55.75%57.13万 | -77.30%26.58万 | -77.30%26.58万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | -84.84%12万 | -79.81%12万 | -41.30%12万 | ---- | ---- |
受限制现金 | 24.98%7.98万 | 107.07%7.94万 | 66.90%6.39万 | 332.80%16.65万 | 332.80%16.65万 | 66.79%6.38万 | 0.20%3.83万 | -0.16%3.83万 | 198.97%3.85万 | 198.97%3.85万 |
递延资产 | -64.86%2.93万 | -88.14%2.36万 | -92.35%1.45万 | -90.34%1.63万 | -90.34%1.63万 | -59.42%8.35万 | 7.51%19.9万 | 31.57%18.94万 | 36.75%16.86万 | 36.75%16.86万 |
其他流动资产 | -24.72%43.68万 | -32.04%42.5万 | -25.98%45.3万 | -18.85%62.73万 | -18.85%62.73万 | --58.02万 | --62.54万 | --61.2万 | 427.09%77.3万 | 427.09%77.3万 |
流动资产合计 | -44.04%250.06万 | -45.01%262.4万 | -35.68%308.13万 | -30.74%366.26万 | -30.74%366.26万 | -26.55%446.88万 | -22.25%477.22万 | -23.59%479.03万 | -22.34%528.85万 | -22.34%528.85万 |
非流动资产 | ||||||||||
固定资产净额 | -2.27%239.04万 | -5.45%236.71万 | -9.08%243.71万 | 0.89%255.36万 | 0.89%255.36万 | -2.46%244.6万 | -7.66%250.36万 | -8.02%268.05万 | -14.53%253.11万 | -14.53%253.11万 |
-固定资产 | -2.27%239.04万 | -5.45%236.71万 | -9.08%243.71万 | 8.78%367.66万 | 8.78%367.66万 | -2.46%244.6万 | -7.66%250.36万 | -8.02%268.05万 | -5.65%338万 | -5.65%338万 |
-累计折旧 | ---- | ---- | ---- | -32.29%-112.3万 | -32.29%-112.3万 | ---- | ---- | ---- | -36.72%-84.89万 | -36.72%-84.89万 |
商誉及其他无形资产 | 6.50%8.94万 | 6.35%8.94万 | -0.85%8.36万 | -0.85%8.37万 | -0.85%8.37万 | -75.88%8.39万 | -75.84%8.41万 | -75.80%8.43万 | -75.76%8.45万 | -75.76%8.45万 |
-商誉 | 7.31%8.86万 | 7.31%8.86万 | 0.00%8.26万 | 0.00%8.26万 | 0.00%8.26万 | -76.13%8.26万 | -76.13%8.26万 | -76.13%8.26万 | -76.13%8.26万 | -76.13%8.26万 |
-其他无形资产 | -42.74%777 | -45.21%841 | -41.65%999 | -37.84%1,181 | -37.84%1,181 | -34.44%1,357 | -31.78%1,535 | -29.63%1,712 | -27.62%1,900 | -27.62%1,900 |
投资和预付款 | -98.04%9.96万 | -98.04%9.96万 | -98.20%9.96万 | -98.15%10.01万 | -98.15%10.01万 | -37.73%508.21万 | -39.55%508.26万 | -39.13%552.96万 | -43.81%540.61万 | -43.81%540.61万 |
长期应收款 | -10.57%2.36万 | -21.17%2.2万 | --2.34万 | ---- | ---- | --2.64万 | --2.79万 | ---- | ---- | ---- |
关联方资产 | 30.15%93.68万 | 28.53%90.84万 | 57.36%89.89万 | 182.52%75.09万 | 182.52%75.09万 | -47.48%71.98万 | -42.57%70.67万 | -55.75%57.13万 | -77.30%26.58万 | -77.30%26.58万 |
其他非流动资产 | -40.91%98.04万 | -41.14%98.04万 | -0.78%165.92万 | -1.17%165.92万 | -1.17%165.92万 | -1.07%165.92万 | -20.86%166.58万 | -20.94%167.23万 | -25.42%167.89万 | -25.42%167.89万 |
非流动资产合计 | -57.16%423.55万 | -58.52%413.28万 | -53.99%488.04万 | -51.74%499.54万 | -51.74%499.54万 | -25.76%988.73万 | -30.01%996.36万 | -30.06%1,060.67万 | -34.90%1,035.07万 | -34.90%1,035.07万 |
总资产 | -53.08%673.61万 | -54.15%675.69万 | -48.29%796.17万 | -44.64%865.8万 | -44.64%865.8万 | -26.01%1,435.61万 | -27.67%1,473.58万 | -28.17%1,539.7万 | -31.14%1,563.92万 | -31.14%1,563.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -39.82%64.09万 | -36.85%58.7万 | -10.48%78.52万 | -7.75%111.44万 | -7.75%111.44万 | 19.63%106.5万 | -12.23%92.94万 | -20.77%87.72万 | -21.92%120.8万 | -21.92%120.8万 |
-应付账款 | -7.84%57.65万 | 3.53%51.05万 | 0.03%45.18万 | -4.50%72.48万 | -4.50%72.48万 | 74.59%62.55万 | 44.81%49.31万 | 11.47%45.16万 | -3.64%75.89万 | -3.64%75.89万 |
-应付税费 | --0 | --0 | 173.05%1,398 | -65.97%292 | -65.97%292 | --2,890 | 101.28%2,999 | --512 | -63.36%858 | -63.36%858 |
-应付关联方款项 | -85.25%6.44万 | -82.36%7.64万 | -21.87%33.21万 | -13.16%38.93万 | -13.16%38.93万 | -17.93%43.66万 | -39.57%43.33万 | -39.45%42.51万 | -40.81%44.83万 | -40.81%44.83万 |
短期借款与租赁负债 | -50.32%4.81万 | -25.75%7.11万 | 3.24%9.44万 | 424.18%9.82万 | 424.18%9.82万 | 134.81%9.68万 | 50.55%9.58万 | 6.42%9.14万 | -79.11%1.87万 | -79.11%1.87万 |
-短期租赁负债 | -50.32%4.81万 | -25.75%7.11万 | 3.24%9.44万 | 424.18%9.82万 | 424.18%9.82万 | 134.81%9.68万 | 50.55%9.58万 | 6.42%9.14万 | -79.11%1.87万 | -79.11%1.87万 |
递延负债 | -12.80%116.93万 | -38.82%104.2万 | -38.72%105.81万 | -41.37%107.54万 | -41.37%107.54万 | -37.43%134.09万 | -26.78%170.31万 | -22.32%172.66万 | -8.59%183.42万 | -8.59%183.42万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%1 | -99.99%1 |
流动负债总额 | -25.75%185.82万 | -37.69%170.01万 | -28.11%193.77万 | -25.26%228.79万 | -25.26%228.79万 | -18.60%250.27万 | -20.90%272.84万 | -21.19%269.53万 | -16.22%306.1万 | -16.22%306.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -79.04%1.21万 | -86.05%1.15万 | -86.36%1.24万 | --3.35万 | --3.35万 | --5.79万 | --8.25万 | --9.07万 | --0 | --0 |
-长期租赁负债 | -79.04%1.21万 | -86.05%1.15万 | -86.36%1.24万 | --3.35万 | --3.35万 | --5.79万 | --8.25万 | --9.07万 | --0 | --0 |
非流动负债总额 | -79.04%1.21万 | -86.05%1.15万 | -86.36%1.24万 | --3.35万 | --3.35万 | --5.79万 | --8.25万 | --9.07万 | --0 | --0 |
总负债 | -26.96%187.04万 | -39.11%171.16万 | -30.00%195.01万 | -24.16%232.14万 | -24.16%232.14万 | -16.71%256.06万 | -18.51%281.09万 | -18.54%278.6万 | -16.65%306.1万 | -16.65%306.1万 |
所有者权益 | ||||||||||
股本 | 0.00%7,576 | 0.00%7,576 | -3.81%7,576 | -3.81%7,576 | -3.81%7,576 | -3.81%7,576 | -3.70%7,576 | 0.11%7,876 | 0.11%7,876 | 0.11%7,876 |
-普通股股本 | 0.00%7,576 | 0.00%7,576 | -3.81%7,576 | -3.81%7,576 | -3.81%7,576 | -3.81%7,576 | -3.70%7,576 | 0.11%7,876 | 0.11%7,876 | 0.11%7,876 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.47%-3,770.75万 | -20.87%-3,737.72万 | 2.07%-3,681.46万 | 2.85%-3,654.91万 | 2.85%-3,654.91万 | 8.11%-3,104.14万 | 7.00%-3,092.43万 | -16.36%-3,759.16万 | -20.31%-3,762.27万 | -20.31%-3,762.27万 |
资本公积 | -0.34%4,274.98万 | -0.34%4,274.98万 | -14.38%4,289.7万 | -14.38%4,289.7万 | -14.38%4,289.7万 | -14.38%4,289.7万 | -14.38%4,289.7万 | -0.00%5,010.27万 | -0.00%5,010.27万 | -0.00%5,010.27万 |
不影响留存收益的损益 | 39.32%-22.15万 | -4.38%-37.23万 | -69.26%-36.23万 | -37.92%-31.02万 | -37.92%-31.02万 | -13.32%-36.51万 | -99.56%-35.67万 | -429.55%-21.41万 | -737.18%-22.49万 | -737.18%-22.49万 |
股东权益总额 | -58.01%482.84万 | -56.92%500.79万 | -53.45%572.77万 | -50.70%604.53万 | -50.70%604.53万 | -28.16%1,149.81万 | -30.32%1,162.37万 | -30.73%1,230.5万 | -34.81%1,226.3万 | -34.81%1,226.3万 |
非控制性权益 | -87.43%3.74万 | -87.59%3.74万 | -7.23%28.39万 | -7.58%29.13万 | -7.58%29.13万 | -7.82%29.74万 | 23.49%30.12万 | 22.26%30.6万 | 39.15%31.52万 | 39.15%31.52万 |
总权益 | -58.75%486.57万 | -57.69%504.53万 | -52.33%601.16万 | -49.62%633.66万 | -49.62%633.66万 | -27.76%1,179.55万 | -29.54%1,192.49万 | -30.00%1,261.1万 | -33.93%1,257.82万 | -33.93%1,257.82万 |
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 | -- |