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
(Q1)2024/09/29 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/24 | (Q2)2023/12/24 | (Q1)2023/09/24 | (FY)2023/06/25 | (Q4)2023/06/25 | (Q3)2023/03/26 | (Q2)2022/12/25 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 41.87%843.3万 | 46.98%783.1万 | 46.98%783.1万 | 63.38%631.8万 | 54.74%530.6万 | -19.90%594.4万 | -31.01%532.8万 | -31.01%532.8万 | -46.57%386.7万 | -58.35%342.9万 |
-现金和现金等价物 | -76.73%138.3万 | -45.83%288.6万 | -45.83%288.6万 | 63.38%631.8万 | 54.74%530.6万 | -19.90%594.4万 | -31.01%532.8万 | -31.01%532.8万 | -46.57%386.7万 | -58.35%342.9万 |
-短期投资 | --705万 | --494.5万 | --494.5万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
应收款项 | 19.93%143.2万 | 18.32%147.9万 | 18.32%147.9万 | -15.33%140.3万 | -11.64%127.5万 | -27.90%119.4万 | -41.94%125万 | -41.94%125万 | 2.41%165.7万 | -5.62%144.3万 |
-应收账款 | 27.33%136.5万 | 23.23%141.1万 | 23.23%141.1万 | -10.32%133.8万 | -6.50%119.3万 | -27.86%107.2万 | -42.20%114.5万 | -42.20%114.5万 | 26.98%149.2万 | 30.60%127.6万 |
-应收票据 | -45.08%6.7万 | -35.24%6.8万 | -35.24%6.8万 | -60.61%6.5万 | -50.90%8.2万 | -28.24%12.2万 | -38.95%10.5万 | -38.95%10.5万 | -62.75%16.5万 | -69.75%16.7万 |
递延资产 | -22.58%2.4万 | -21.21%2.6万 | -21.21%2.6万 | -15.63%2.7万 | -11.76%3万 | -8.82%3.1万 | -8.33%3.3万 | -8.33%3.3万 | -11.11%3.2万 | -2.86%3.4万 |
其他流动资产 | -12.37%34万 | -18.14%16.7万 | -18.14%16.7万 | 138.12%43.1万 | 336.19%45.8万 | 259.26%38.8万 | 39.73%20.4万 | 39.73%20.4万 | 38.17%18.1万 | 22.09%10.5万 |
流动资产合计 | 35.11%1,025.6万 | 39.54%953.6万 | 39.54%953.6万 | 42.70%821.4万 | 41.55%710.6万 | -17.66%759.1万 | -32.05%683.4万 | -32.05%683.4万 | -36.20%575.6万 | -49.20%502万 |
非流动资产 | ||||||||||
固定资产净额 | -34.70%87.9万 | -32.73%99.9万 | -32.73%99.9万 | -31.17%111.5万 | -30.55%121.6万 | -28.97%134.6万 | -26.81%148.5万 | -26.81%148.5万 | -24.16%162万 | -22.56%175.1万 |
-固定资产 | -34.70%87.9万 | -12.48%246.2万 | -12.48%246.2万 | -31.17%111.5万 | -30.55%121.6万 | -28.97%134.6万 | -29.82%281.3万 | -29.82%281.3万 | -24.16%162万 | -22.56%175.1万 |
-累计折旧 | ---- | -10.17%-146.3万 | -10.17%-146.3万 | ---- | ---- | ---- | 32.90%-132.8万 | 32.90%-132.8万 | ---- | ---- |
商誉及其他无形资产 | -25.64%23.2万 | -23.17%25.2万 | -23.17%25.2万 | -9.60%27.3万 | -5.77%29.4万 | 22.35%31.2万 | 41.38%32.8万 | 41.38%32.8万 | 54.08%30.2万 | 58.38%31.2万 |
-其他无形资产 | ---- | -23.17%25.2万 | -23.17%25.2万 | ---- | ---- | ---- | 41.38%32.8万 | 41.38%32.8万 | ---- | ---- |
长期应收票据 | 59.09%7万 | 182.14%7.9万 | 182.14%7.9万 | -44.79%5.3万 | -53.79%6.1万 | -73.81%4.4万 | -86.07%2.8万 | -86.07%2.8万 | -60.33%9.6万 | -49.43%13.2万 |
非流动递延资产 | -10.82%484.8万 | -10.95%495.3万 | -10.95%495.3万 | -7.26%530.1万 | -5.69%548.3万 | -9.23%543.6万 | -7.24%556.2万 | -7.24%556.2万 | 2,463.23%571.6万 | 2,554.79%581.4万 |
非流动资产合计 | -15.54%602.9万 | -15.13%628.3万 | -15.13%628.3万 | -12.83%674.2万 | -11.92%705.4万 | -14.07%713.8万 | -12.47%740.3万 | -12.47%740.3万 | 176.51%773.4万 | 172.60%800.9万 |
总资产 | 10.56%1,628.5万 | 11.11%1,581.9万 | 11.11%1,581.9万 | 10.87%1,495.6万 | 8.68%1,416万 | -15.96%1,472.9万 | -23.11%1,423.7万 | -23.11%1,423.7万 | 14.14%1,349万 | 1.63%1,302.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -24.01%44.3万 | -28.49%35.9万 | -28.49%35.9万 | 40.22%65.2万 | 12.98%65.3万 | -15.38%58.3万 | -24.96%50.2万 | -24.96%50.2万 | -24.39%46.5万 | -3.83%57.8万 |
-应付账款 | -24.01%44.3万 | -28.49%35.9万 | -28.49%35.9万 | 40.22%65.2万 | 12.98%65.3万 | -15.38%58.3万 | -24.96%50.2万 | -24.96%50.2万 | -24.39%46.5万 | -3.83%57.8万 |
应计费用 | -16.89%97.4万 | 26.32%14.4万 | 26.32%14.4万 | -9.77%67.4万 | -7.80%44.9万 | -19.00%117.2万 | -44.93%11.4万 | -44.93%11.4万 | -0.27%74.7万 | -8.11%48.7万 |
短期借款与租赁负债 | -14.13%38.3万 | -13.36%40.2万 | -13.36%40.2万 | -12.47%42.1万 | -13.25%43.2万 | -10.44%44.6万 | -10.77%46.4万 | -10.77%46.4万 | -11.42%48.1万 | -76.89%49.8万 |
-短期租赁负债 | -14.13%38.3万 | -13.36%40.2万 | -13.36%40.2万 | -12.47%42.1万 | -13.25%43.2万 | -10.44%44.6万 | -5.31%46.4万 | -5.31%46.4万 | -0.41%48.1万 | 4.84%49.8万 |
递延负债 | -10.81%19.8万 | 0.29%34.3万 | 0.29%34.3万 | -43.86%19.2万 | -44.18%16.3万 | -44.64%22.2万 | -36.43%34.2万 | -36.43%34.2万 | -20.47%34.2万 | -25.32%29.2万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.83%1,000 | -97.83%1,000 |
流动负债总额 | -17.54%199.8万 | -8.14%201.9万 | -8.14%201.9万 | -4.76%193.9万 | -8.57%169.7万 | -20.16%242.3万 | -23.94%219.8万 | -23.94%219.8万 | -14.56%203.6万 | -50.15%185.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -45.17%46.5万 | -42.07%55.5万 | -42.07%55.5万 | -39.59%64.4万 | -36.86%74万 | -34.42%84.8万 | -32.58%95.8万 | -32.58%95.8万 | -31.05%106.6万 | -29.86%117.2万 |
-长期租赁负债 | -45.17%46.5万 | -42.07%55.5万 | -42.07%55.5万 | -39.59%64.4万 | -36.86%74万 | -34.42%84.8万 | -32.58%95.8万 | -32.58%95.8万 | -31.05%106.6万 | -29.86%117.2万 |
递延负债 | -13.46%52.1万 | -21.30%54.3万 | -21.30%54.3万 | -20.19%57.3万 | -15.95%62.2万 | -22.52%60.2万 | -12.99%69万 | -12.99%69万 | -9.69%71.8万 | -14.55%74万 |
非流动负债总额 | -32.00%98.6万 | -33.37%109.8万 | -33.37%109.8万 | -31.78%121.7万 | -28.77%136.2万 | -29.95%145万 | -25.56%164.8万 | -25.56%164.8万 | -23.79%178.4万 | -24.64%191.2万 |
总负债 | -22.95%298.4万 | -18.95%311.7万 | -18.95%311.7万 | -17.38%315.6万 | -18.82%305.9万 | -24.13%387.3万 | -24.65%384.6万 | -24.65%384.6万 | -19.14%382万 | -39.81%376.8万 |
所有者权益 | ||||||||||
股本 | 1.59%25.5万 | 1.59%25.5万 | 1.59%25.5万 | 1.59%25.5万 | 1.59%25.5万 | 0.00%25.1万 | 0.00%25.1万 | 0.00%25.1万 | 0.00%25.1万 | 0.00%25.1万 |
-普通股股本 | 1.59%25.5万 | 1.59%25.5万 | 1.59%25.5万 | 1.59%25.5万 | 1.59%25.5万 | 0.00%25.1万 | 0.00%25.1万 | 0.00%25.1万 | 0.00%25.1万 | 0.00%25.1万 |
留存收益 | 92.50%543.8万 | 101.39%491.2万 | 101.39%491.2万 | 123.50%403.2万 | 128.09%337.8万 | 149.34%282.5万 | 195.28%243.9万 | 195.28%243.9万 | 130.26%180.4万 | 122.95%148.1万 |
资本公积 | -0.45%3,763.6万 | -0.44%3,756.3万 | -0.44%3,756.3万 | -0.27%3,754.1万 | -0.16%3,749.6万 | 0.90%3,780.8万 | 0.92%3,772.9万 | 0.92%3,772.9万 | 0.81%3,764.3万 | 0.69%3,755.7万 |
减:库存股 | 0.00%3,002.8万 | 0.00%3,002.8万 | 0.00%3,002.8万 | 0.00%3,002.8万 | 0.00%3,002.8万 | 13.60%3,002.8万 | 19.88%3,002.8万 | 19.88%3,002.8万 | 22.38%3,002.8万 | 22.38%3,002.8万 |
股东权益总额 | 22.52%1,330.1万 | 22.24%1,270.2万 | 22.24%1,270.2万 | 22.03%1,180万 | 19.87%1,110.1万 | -12.60%1,085.6万 | -22.52%1,039.1万 | -22.52%1,039.1万 | 36.29%967万 | 41.17%926.1万 |
总权益 | 22.52%1,330.1万 | 22.24%1,270.2万 | 22.24%1,270.2万 | 22.03%1,180万 | 19.87%1,110.1万 | -12.60%1,085.6万 | -22.52%1,039.1万 | -22.52%1,039.1万 | 36.29%967万 | 41.17%926.1万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |