威瑞信
VRSN
卡夫亨氏
KHC
穆迪
MCO
4
可口可乐
KO
5
Visa
V
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -59.50%43.82万 | -81.14%45.09万 | 313.89%49.7万 | 194.67%56.42万 | 194.67%56.42万 | 24.96%108.19万 | 179.72%239.05万 | -92.90%12.01万 | -3.52%19.15万 | -3.52%19.15万 |
-现金和现金等价物 | -59.50%43.82万 | -81.14%45.09万 | 313.89%49.7万 | 194.67%56.42万 | 194.67%56.42万 | 24.96%108.19万 | 179.72%239.05万 | -92.90%12.01万 | -3.52%19.15万 | -3.52%19.15万 |
应收款项 | 17.49%372.88万 | 63.30%385.96万 | 2,221.42%262.62万 | 2,272.84%365.94万 | 2,272.84%365.94万 | 557.85%317.37万 | 548.67%236.35万 | 548.37%11.31万 | 4,478.95%15.42万 | 4,478.95%15.42万 |
-应收账款 | -19.42%224.86万 | 23.42%252.83万 | 3,918.45%199.6万 | 3,242.85%303.41万 | 3,242.85%303.41万 | 565.98%279.03万 | 580.76%204.85万 | 184.69%4.97万 | 2,594.86%9.08万 | 2,594.86%9.08万 |
-应收票据 | 291.79%28万 | 336.45%27.7万 | 329.36%27.25万 | 247.42%22.05万 | 247.42%22.05万 | 12.61%7.15万 | 0.00%6.35万 | --6.35万 | --6.35万 | --6.35万 |
-其他应收款 | 284.81%120.03万 | 319.04%105.44万 | --35.77万 | --40.48万 | --40.48万 | --31.19万 | --25.16万 | ---- | ---- | ---- |
存货 | 16.37%298.96万 | 81.33%316.65万 | 5,355.99%322.48万 | 3,432.22%248.14万 | 3,432.22%248.14万 | 3,667.90%256.9万 | 2,461.22%174.62万 | -79.21%5.91万 | 10.71%7.03万 | 10.71%7.03万 |
预付费用 | -48.69%18.3万 | -43.17%22.23万 | 680.44%23.47万 | 540.49%26.16万 | 540.49%26.16万 | 527.60%35.67万 | 269.78%39.12万 | -61.81%3.01万 | 744.99%4.08万 | 744.99%4.08万 |
递延资产 | ---- | ---- | ---- | --0 | --0 | -0.00%6.04万 | -70.37%6.04万 | -70.37%6.04万 | --6.04万 | --6.04万 |
流动资产合计 | 1.35%733.96万 | 10.75%769.93万 | 1,619.77%658.27万 | 1,247.06%696.66万 | 1,247.06%696.66万 | 372.19%724.16万 | 335.39%695.18万 | -83.18%38.28万 | 91.45%51.72万 | 91.45%51.72万 |
非流动资产 | ||||||||||
固定资产净额 | 6.73%163.36万 | -4.25%153.48万 | 3,576.90%143.07万 | 2,725.18%152.86万 | 2,725.18%152.86万 | 2,492.17%153.06万 | 2,302.95%160.29万 | -39.89%3.89万 | -31.66%5.41万 | -31.66%5.41万 |
-固定资产 | 6.73%163.36万 | -4.25%153.48万 | 675.56%143.07万 | 2,725.18%152.86万 | 2,725.18%152.86万 | 710.99%153.06万 | 615.46%160.29万 | -17.66%18.45万 | -75.85%5.41万 | -75.85%5.41万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.63%-14.56万 | ---- | ---- |
商誉及其他无形资产 | -14.42%1,018.75万 | -14.32%1,028.86万 | 499.53%1,038.97万 | 504.10%1,049.08万 | 504.10%1,049.08万 | 374.84%1,190.35万 | 378.32%1,200.82万 | -31.07%173.3万 | -10.61%173.66万 | -10.61%173.66万 |
-商誉 | -15.17%719.96万 | -15.17%719.96万 | 322.98%719.96万 | 322.98%719.96万 | 322.98%719.96万 | 243.80%848.75万 | 243.80%848.75万 | -31.05%170.21万 | -10.12%170.21万 | -10.12%170.21万 |
-其他无形资产 | -12.53%298.79万 | -12.26%308.9万 | 10,239.10%319.01万 | 9,443.98%329.12万 | 9,443.98%329.12万 | 8,862.22%341.59万 | 8,333.80%352.07万 | -32.00%3.09万 | -29.63%3.45万 | -29.63%3.45万 |
投资和预付款 | 79.17%13.44万 | --13.44万 | --13.44万 | --13.44万 | --13.44万 | 114.29%7.5万 | ---- | --0 | --0 | --0 |
非流动递延资产 | ---- | ---- | ---- | --0 | --0 | -80.00%1.51万 | -77.78%3.02万 | -66.67%4.53万 | --6.04万 | --6.04万 |
非流动资产合计 | -11.60%1,195.54万 | -12.34%1,195.77万 | 557.88%1,195.48万 | 556.57%1,215.37万 | 556.57%1,215.37万 | 405.32%1,352.42万 | 396.40%1,364.13万 | -44.88%181.72万 | -30.03%185.11万 | -30.03%185.11万 |
总资产 | -7.08%1,929.5万 | -4.55%1,965.7万 | 742.64%1,853.75万 | 707.36%1,912.04万 | 707.36%1,912.04万 | 393.25%2,076.57万 | 374.01%2,059.31万 | -60.52%219.99万 | -18.78%236.83万 | -18.78%236.83万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -4.36%564.52万 | 3.11%515.2万 | 487.66%480.45万 | 778.00%567.96万 | 778.00%567.96万 | 438.26%590.28万 | 408.28%499.64万 | 25.23%81.76万 | 163.64%64.69万 | 163.64%64.69万 |
-应付账款 | -15.40%430.98万 | -4.53%417.04万 | 1,240.81%381.96万 | 1,969.51%479.75万 | 1,969.51%479.75万 | 619.55%509.42万 | 582.09%436.82万 | -56.36%28.49万 | -5.52%23.18万 | -5.52%23.18万 |
-应付股利 | 125.00%42.77万 | 123.00%35.93万 | --29.6万 | --22.48万 | --22.48万 | --19.01万 | --16.11万 | ---- | --0 | --0 |
-应付关联方款项 | 46.77%90.78万 | 33.21%62.23万 | 29.32%68.89万 | 58.38%65.74万 | 58.38%65.74万 | 59.13%61.85万 | 36.35%46.71万 | --53.27万 | --41.51万 | --41.51万 |
应计费用 | 139.37%412.9万 | 71.66%314.17万 | 140.69%229.85万 | 188.87%147.97万 | 188.87%147.97万 | 322.36%172.5万 | 288.65%183.02万 | -17.70%95.5万 | -69.17%51.22万 | -69.17%51.22万 |
短期借款与租赁负债 | 27.22%1,038.76万 | 33.90%1,026.02万 | 642.47%991.16万 | 784.03%948.58万 | 784.03%948.58万 | 802.93%816.48万 | 770.45%766.28万 | -36.75%133.5万 | -73.24%107.3万 | -73.24%107.3万 |
-短期借款 | 27.07%1,006.42万 | 34.58%996.55万 | 645.82%964.19万 | 793.75%921.32万 | 793.75%921.32万 | 817.41%792.03万 | 780.88%740.48万 | -37.39%129.28万 | -73.96%103.09万 | -73.96%103.09万 |
-短期租赁负债 | 32.25%32.33万 | 14.25%29.47万 | 539.73%26.97万 | 546.46%27.26万 | 546.46%27.26万 | 497.40%24.45万 | 549.64%25.8万 | -7.56%4.22万 | -17.91%4.22万 | -17.91%4.22万 |
递延负债 | 25.92%621.76万 | 56.13%681.64万 | 25,662.02%618.88万 | --492.72万 | --492.72万 | --493.76万 | --436.58万 | --2.4万 | --0 | --0 |
流动负债总额 | 27.25%2,637.94万 | 34.55%2,537.03万 | 640.97%2,320.34万 | 866.45%2,157.23万 | 866.45%2,157.23万 | 760.42%2,073.02万 | 707.77%1,885.53万 | -20.19%313.15万 | -62.27%223.21万 | -62.27%223.21万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -25.32%199.16万 | -33.91%194.23万 | 242.38%175.09万 | 162.14%202.5万 | 162.14%202.5万 | 153.91%266.69万 | 839.38%293.87万 | 58.19%51.14万 | 291.11%77.25万 | 291.11%77.25万 |
-长期借款 | -41.90%92.71万 | -48.42%93.53万 | 51.80%77.63万 | 28.50%98.58万 | 28.50%98.58万 | 54.33%159.58万 | 534.37%181.33万 | 78.90%51.14万 | 411.44%76.72万 | 411.44%76.72万 |
-长期租赁负债 | -0.62%106.44万 | -10.52%100.71万 | --97.46万 | 19,313.54%103.92万 | 19,313.54%103.92万 | 6,467.89%107.11万 | 4,069.05%112.54万 | --0 | -88.73%5,353 | -88.73%5,353 |
应付关联方款项 | --0 | -39.25%30.31万 | -37.78%34.49万 | -33.45%40.09万 | -33.45%40.09万 | -30.24%45.42万 | -29.50%49.89万 | --55.43万 | --60.24万 | --60.24万 |
可转换优先证券 | --429.38万 | --431.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 101.38%628.53万 | 90.78%655.84万 | 96.66%209.57万 | 76.45%242.59万 | 76.45%242.59万 | 83.44%312.11万 | 236.85%343.76万 | 229.66%106.57万 | 596.08%137.49万 | 596.08%137.49万 |
总负债 | 36.95%3,266.47万 | 43.22%3,192.87万 | 502.77%2,529.91万 | 565.33%2,399.82万 | 565.33%2,399.82万 | 480.22%2,385.13万 | 564.52%2,229.29万 | -1.17%419.72万 | -41.00%360.7万 | -41.00%360.7万 |
所有者权益 | ||||||||||
股本 | -95.75%734 | 1,092.02%17.41万 | 68.12%2.12万 | 64.89%1.9万 | 64.89%1.9万 | 63.90%1.73万 | 46.98%1.46万 | 33.51%1.26万 | 23.70%1.15万 | 23.70%1.15万 |
-普通股股本 | -92.41%734 | 1,835.67%17.41万 | 89.32%1.32万 | 94.13%1.14万 | 94.13%1.14万 | 97.43%9,674 | 109.99%8,994 | 97.20%6,977 | 77.72%5,879 | 77.72%5,879 |
-优先股股本 | --0 | --0 | 41.82%7,976 | 34.39%7,573 | 34.39%7,573 | 34.80%7,611 | -0.76%5,611 | -4.68%5,624 | -6.08%5,635 | -6.08%5,635 |
留存收益 | -8.13%-1亿 | -8.60%-9,889.75万 | -11.32%-9,749.43万 | -10.54%-9,523.63万 | -10.54%-9,523.63万 | -9.92%-9,270.29万 | -9.82%-9,106.91万 | -6.90%-8,758.14万 | -6.65%-8,615.89万 | -6.65%-8,615.89万 |
资本公积 | -2.61%8,697.79万 | -2.83%8,647.85万 | 4.78%9,073.32万 | 4.98%9,012.73万 | 4.98%9,012.73万 | 4.83%8,930.94万 | 4.92%8,899.39万 | 3.06%8,659.16万 | 9.88%8,585.34万 | 9.88%8,585.34万 |
股东权益总额 | -292.69%-1,325.81万 | -494.23%-1,224.49万 | -589.72%-673.99万 | -1,631.31%-509万 | -1,631.31%-509万 | -486.87%-337.62万 | -207.97%-206.06万 | -146.56%-97.72万 | 88.88%-29.4万 | 88.88%-29.4万 |
非控制性权益 | -138.39%-11.16万 | -107.42%-2.68万 | 97.87%-2.17万 | 122.46%21.22万 | 122.46%21.22万 | 137.58%29.07万 | 139.27%36.08万 | -31.92%-102万 | -70.59%-94.47万 | -70.59%-94.47万 |
总权益 | -333.30%-1,336.97万 | -621.95%-1,227.17万 | -238.55%-676.16万 | -293.78%-487.79万 | -293.78%-487.79万 | -3,208.19%-308.55万 | -271.76%-169.98万 | -250.66%-199.72万 | 61.27%-123.87万 | 61.27%-123.87万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |