Adobe
ADBE
莱纳建筑
LEN
巴西石油公司
PBR
苹果
AAPL
霍顿房屋
DHI
(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -8.40%495.22万 | -8.40%495.22万 | -6.46%579.48万 | -11.30%483.5万 | 0.36%609.4万 | 1.25%540.62万 | 1.25%540.62万 | 1.08%619.52万 | -27.25%545.11万 | -24.59%607.19万 |
-现金和现金等价物 | -8.40%495.22万 | -8.40%495.22万 | -6.46%579.48万 | -11.30%483.5万 | 0.46%609.4万 | 1.36%540.62万 | 1.36%540.62万 | 1.17%619.52万 | -27.20%545.11万 | -24.62%606.63万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 20.63%5,590 |
应收款项 | 7.06%2,081.44万 | 7.06%2,081.44万 | -3.84%1,669.52万 | -1.59%1,742.99万 | 1.33%1,655.87万 | 17.11%1,944.09万 | 17.11%1,944.09万 | 6.17%1,736.23万 | 17.98%1,771.21万 | 4.76%1,634.2万 |
-应收账款 | 21.18%1,918.71万 | 21.18%1,918.71万 | -6.33%1,496.92万 | -3.67%1,569.25万 | 0.17%1,501.8万 | 6.73%1,583.3万 | 6.73%1,583.3万 | 8.77%1,598.05万 | 21.90%1,629万 | 7.87%1,499.18万 |
-应收税费 | 20.62%39.23万 | 20.62%39.23万 | 197.65%46.38万 | --0 | --0 | --32.52万 | --32.52万 | -62.81%15.58万 | -45.09%31.33万 | -54.66%22.67万 |
-应收关联方款项 | -4.75%123.5万 | -4.75%123.5万 | 2.95%126.22万 | 10.71%122.77万 | 8.65%122.07万 | -26.54%129.66万 | -26.54%129.66万 | -1.38%122.6万 | 2.80%110.89万 | -6.44%112.35万 |
-其他应收款 | ---- | ---- | ---- | --50.97万 | --32.01万 | --198.6万 | --198.6万 | ---- | ---- | ---- |
存货 | 9.88%1,439.08万 | 9.88%1,439.08万 | -4.74%1,324.24万 | -17.40%1,253.89万 | -17.35%1,259.25万 | -19.86%1,309.65万 | -19.86%1,309.65万 | 0.25%1,390.08万 | 16.97%1,518.02万 | 33.19%1,523.65万 |
预付费用 | -17.72%142.18万 | -17.72%142.18万 | 18.53%217.09万 | 37.99%252.95万 | 34.91%302.41万 | -11.56%172.8万 | -11.56%172.8万 | -30.07%183.16万 | -41.13%183.31万 | 3.12%224.17万 |
流动资产合计 | 4.81%4,157.92万 | 4.81%4,157.92万 | -3.53%3,790.33万 | -7.08%3,733.33万 | -4.07%3,826.94万 | -1.40%3,967.16万 | -1.40%3,967.16万 | 0.83%3,928.99万 | 4.09%4,017.66万 | 7.05%3,989.21万 |
非流动资产 | ||||||||||
固定资产净额 | 15.15%1,669.02万 | 15.15%1,669.02万 | 13.35%1,598.74万 | 10.70%1,529.94万 | 15.88%1,458.45万 | 13.88%1,449.42万 | 13.88%1,449.42万 | 12.90%1,410.41万 | 7.42%1,382万 | -2.06%1,258.61万 |
-固定资产 | 10.86%2,678.56万 | 10.86%2,678.56万 | 13.92%2,675.26万 | 11.95%2,564.3万 | 14.45%2,452.44万 | 13.48%2,416.06万 | 13.48%2,416.06万 | 15.11%2,348.34万 | 11.93%2,290.56万 | 6.25%2,142.81万 |
-累计折旧 | -4.44%-1,009.54万 | -4.44%-1,009.54万 | -14.78%-1,076.52万 | -13.85%-1,034.37万 | -12.42%-994万 | -12.90%-966.64万 | -12.90%-966.64万 | -18.61%-937.93万 | -19.58%-908.56万 | -20.84%-884.2万 |
商誉及其他无形资产 | -4.36%1,046.53万 | -4.36%1,046.53万 | -4.33%1,058.48万 | -4.31%1,070.88万 | -4.29%1,082.73万 | -4.16%1,094.19万 | -4.16%1,094.19万 | -4.04%1,106.4万 | -3.82%1,119.14万 | -3.89%1,131.29万 |
-商誉 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 |
-其他无形资产 | -7.74%568.29万 | -7.74%568.29万 | -7.63%580.24万 | -7.53%592.64万 | -7.43%604.5万 | -7.15%615.95万 | -7.15%615.95万 | -6.90%628.16万 | -6.48%640.9万 | -6.56%653.05万 |
投资和预付款 | 7.14%2,539.73万 | 7.14%2,539.73万 | 5.97%2,421.93万 | 9.01%2,346.09万 | 20.99%2,459.95万 | 8.67%2,370.57万 | 8.67%2,370.57万 | 2.98%2,285.54万 | -1.51%2,152.25万 | -4.80%2,033.17万 |
关联方资产 | -4.75%123.5万 | -4.75%123.5万 | 2.95%126.22万 | 10.71%122.77万 | 8.65%122.07万 | -26.54%129.66万 | -26.54%129.66万 | -1.38%122.6万 | 2.80%110.89万 | -6.44%112.35万 |
非流动递延资产 | 2.55%54.45万 | 2.55%54.45万 | --57.07万 | --50.49万 | --52.13万 | --53.09万 | --53.09万 | ---- | ---- | ---- |
非流动资产合计 | 6.89%5,309.73万 | 6.89%5,309.73万 | 6.95%5,136.23万 | 7.39%4,997.39万 | 14.25%5,053.27万 | 8.08%4,967.27万 | 8.08%4,967.27万 | 3.91%4,802.35万 | 0.39%4,653.39万 | -3.80%4,423.07万 |
总资产 | 5.97%9,467.65万 | 5.97%9,467.65万 | 2.24%8,926.55万 | 0.69%8,730.73万 | 5.56%8,880.21万 | 3.65%8,934.43万 | 3.65%8,934.43万 | 2.50%8,731.34万 | 2.07%8,671.05万 | 1.05%8,412.28万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 2.49%672.11万 | 2.49%672.11万 | 34.20%629.08万 | 3.08%650.15万 | 5.48%637.65万 | -16.22%655.77万 | -16.22%655.77万 | -23.21%468.77万 | 3.39%630.74万 | 8.67%604.51万 |
-应付账款 | 5.56%639.34万 | 5.56%639.34万 | 33.82%627.33万 | 2.86%648.77万 | 5.32%635.39万 | -22.32%605.63万 | -22.32%605.63万 | -21.94%468.77万 | 6.04%630.74万 | 10.36%603.29万 |
-应付税费 | -34.62%32.78万 | -34.62%32.78万 | --1.76万 | --1.38万 | 85.25%2.26万 | 1,530.93%50.14万 | 1,530.93%50.14万 | --0 | --0 | -87.36%1.22万 |
应计费用 | 7.86%373.82万 | 7.86%373.82万 | 26.56%350.59万 | 4.33%271.02万 | 28.63%343.52万 | 16.89%346.57万 | 16.89%346.57万 | -17.61%277.02万 | -6.77%259.77万 | -11.33%267.05万 |
短期借款与租赁负债 | 11.04%743.76万 | 11.04%743.76万 | -38.24%499.77万 | -42.99%414.62万 | 4.77%604.26万 | 6.77%669.8万 | 6.77%669.8万 | 69.50%809.27万 | 65.90%727.32万 | 104.89%576.75万 |
-短期借款 | 11.88%711.24万 | 11.88%711.24万 | -40.71%475.04万 | -44.01%397.53万 | 6.62%581.07万 | 7.75%635.72万 | 7.75%635.72万 | 70.48%801.25万 | 69.05%710万 | 118.00%545万 |
-短期租赁负债 | -4.60%32.51万 | -4.60%32.51万 | 208.41%24.73万 | -1.35%17.08万 | -26.97%23.19万 | -8.71%34.08万 | -8.71%34.08万 | 7.87%8.02万 | -5.99%17.32万 | 0.82%31.75万 |
流动负债总额 | 7.03%1,789.69万 | 7.03%1,789.69万 | -4.86%1,479.44万 | -17.43%1,335.79万 | 9.47%1,585.43万 | -2.02%1,672.14万 | -2.02%1,672.14万 | 9.19%1,555.06万 | 21.91%1,617.83万 | 27.16%1,448.31万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 12.91%9.94万 | 12.91%9.94万 | -71.08%6.16万 | -17.69%16.53万 | -22.56%9.56万 | -52.20%8.81万 | -52.20%8.81万 | -38.68%21.3万 | -41.69%20.09万 | -63.79%12.34万 |
-长期租赁负债 | 12.91%9.94万 | 12.91%9.94万 | -71.08%6.16万 | -17.69%16.53万 | -22.56%9.56万 | -52.20%8.81万 | -52.20%8.81万 | -38.68%21.3万 | -41.69%20.09万 | -63.79%12.34万 |
递延负债 | -18.04%150.48万 | -18.04%150.48万 | 13.41%183.61万 | 13.10%183.61万 | 11.75%183.61万 | 8.00%183.61万 | 8.00%183.61万 | -15.72%161.9万 | -14.44%162.34万 | -12.76%164.3万 |
非流动负债总额 | -16.63%160.42万 | -16.63%160.42万 | 3.59%189.76万 | 9.71%200.14万 | 9.35%193.16万 | 2.12%192.41万 | 2.12%192.41万 | -19.24%183.19万 | -18.62%182.42万 | -20.58%176.64万 |
总负债 | 4.59%1,950.12万 | 4.59%1,950.12万 | -3.97%1,669.21万 | -14.68%1,535.92万 | 9.45%1,778.59万 | -1.61%1,864.55万 | -1.61%1,864.55万 | 5.29%1,738.25万 | 16.05%1,800.25万 | 19.36%1,624.96万 |
所有者权益 | ||||||||||
股本 | 0.46%18.93万 | 0.46%18.93万 | 0.76%18.88万 | 0.65%18.86万 | 0.65%18.86万 | 2.08%18.85万 | 2.08%18.85万 | 1.49%18.74万 | 1.57%18.73万 | 1.77%18.73万 |
-普通股股本 | 0.46%18.93万 | 0.46%18.93万 | 0.76%18.88万 | 0.65%18.86万 | 0.65%18.86万 | 2.08%18.85万 | 2.08%18.85万 | 1.49%18.74万 | 1.57%18.73万 | 1.77%18.73万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.42%5,377.12万 | 5.42%5,377.12万 | 1.81%5,259.7万 | 2.93%5,228.13万 | 1.34%5,124万 | 0.57%5,100.44万 | 0.57%5,100.44万 | 1.87%5,166.25万 | 0.86%5,079.28万 | -0.51%5,056.32万 |
资本公积 | 7.41%2,361.56万 | 7.41%2,361.56万 | 7.83%2,310.44万 | 7.90%2,272.17万 | 7.99%2,237.77万 | 10.27%2,198.68万 | 10.27%2,198.68万 | 8.73%2,142.67万 | 8.67%2,105.87万 | 8.22%2,072.12万 |
不影响留存收益的损益 | 6.47%-638.21万 | 6.47%-638.21万 | -2.32%-703.87万 | -0.95%-683.89万 | 10.80%-651.65万 | 5.82%-682.34万 | 5.82%-682.34万 | -27.79%-687.94万 | -75.57%-677.45万 | -89.17%-730.58万 |
股东权益总额 | 7.29%7,119.4万 | 7.29%7,119.4万 | 3.70%6,885.15万 | 4.73%6,835.26万 | 4.87%6,728.98万 | 4.34%6,635.63万 | 4.34%6,635.63万 | 1.80%6,639.72万 | -1.21%6,526.44万 | -3.21%6,416.59万 |
非控制性权益 | -8.32%398.13万 | -8.32%398.13万 | 5.33%372.2万 | 4.41%359.54万 | 0.51%372.63万 | 19.00%434.25万 | 19.00%434.25万 | 2.33%353.38万 | 2.13%344.36万 | 11.04%370.73万 |
总权益 | 6.33%7,517.53万 | 6.33%7,517.53万 | 3.78%7,257.35万 | 4.72%7,194.8万 | 4.63%7,101.62万 | 5.14%7,069.88万 | 5.14%7,069.88万 | 1.83%6,993.09万 | -1.05%6,870.8万 | -2.52%6,787.32万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |