淡水河谷
VALE
哥伦比亚国家石油
EC
Meritage Homes
MTH
巴西石油公司
PBR
苹果
AAPL
(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 | -1.02%1,299.14万 | -10.99%1,241.36万 | -23.41%1,196.35万 | -37.57%1,189.96万 | -37.57%1,189.96万 | -36.39%1,312.48万 | -35.47%1,394.68万 | -26.78%1,562.09万 | -10.78%1,906.04万 | -10.78%1,906.04万 |
-现金和现金等价物 | 0.81%1,296.91万 | -9.47%1,239.14万 | -22.26%1,194.13万 | -37.57%1,189.96万 | -37.57%1,189.96万 | 67.98%1,286.5万 | 64.66%1,368.69万 | -28.00%1,536.11万 | -10.78%1,906.04万 | -10.78%1,906.04万 |
-短期投资 | -91.43%2.23万 | -91.45%2.22万 | -91.45%2.22万 | ---- | ---- | -98.00%25.99万 | -98.05%25.99万 | --25.99万 | ---- | ---- |
应收款项 | -43.07%79.16万 | 6.56%139.38万 | -37.94%105.77万 | -20.29%62.53万 | -20.29%62.53万 | -4.13%139.04万 | -18.49%130.8万 | 15.48%170.43万 | -11.99%78.45万 | -11.99%78.45万 |
-应收账款 | -43.07%79.16万 | 6.56%139.38万 | -37.94%105.77万 | -20.29%62.53万 | -20.29%62.53万 | -4.13%139.04万 | -18.49%130.8万 | 15.48%170.43万 | -11.99%78.45万 | -11.99%78.45万 |
存货 | -48.48%96.68万 | -80.33%46.24万 | -59.45%65.3万 | 0.80%138.61万 | 0.80%138.61万 | 126.65%187.66万 | 298.22%235.03万 | 56.79%161.02万 | 30.29%137.51万 | 30.29%137.51万 |
受限制现金 | ---- | ---- | ---- | -71.95%7.29万 | -71.95%7.29万 | ---- | ---- | ---- | 0.25%25.99万 | 0.25%25.99万 |
其他流动资产 | -25.19%17.73万 | -22.92%29.12万 | -58.07%11.72万 | -32.87%9.24万 | -32.87%9.24万 | --23.7万 | --37.78万 | --27.95万 | --13.76万 | --13.76万 |
流动资产合计 | -9.79%1,500.16万 | -18.75%1,461.18万 | -27.11%1,400.65万 | -34.88%1,407.62万 | -34.88%1,407.62万 | -28.81%1,662.88万 | -25.47%1,798.29万 | -20.26%1,921.49万 | -8.28%2,161.74万 | -8.28%2,161.74万 |
非流动资产 | ||||||||||
固定资产净额 | -34.16%851.54万 | -40.06%779.86万 | -38.41%770.98万 | 10.94%1,345.45万 | 10.94%1,345.45万 | 15.38%1,293.35万 | 15.73%1,301.06万 | 12.76%1,251.87万 | 8.93%1,212.81万 | 8.93%1,212.81万 |
-固定资产 | -45.50%1,448.17万 | -44.76%1,458.31万 | -43.89%1,440.11万 | 8.12%2,708.67万 | 8.12%2,708.67万 | 11.10%2,657.16万 | 11.35%2,639.97万 | 9.53%2,566.66万 | 7.78%2,505.18万 | 7.78%2,505.18万 |
-累计折旧 | 56.25%-596.63万 | 49.33%-678.45万 | 49.11%-669.13万 | -5.48%-1,363.22万 | -5.48%-1,363.22万 | -7.31%-1,363.8万 | -7.41%-1,338.91万 | -6.63%-1,314.8万 | -6.72%-1,292.37万 | -6.72%-1,292.37万 |
长期应收款 | ---- | ---- | ---- | -43.27%50.92万 | -43.27%50.92万 | 54.18%130.71万 | 270.18%121.85万 | 277.44%107.1万 | 269.84%89.77万 | 269.84%89.77万 |
其他非流动资产 | 10,785.46%623.61万 | 11,279.10%651.89万 | 10,877.40%628.87万 | -3.89%5.51万 | -3.89%5.51万 | 0.01%5.73万 | 0.01%5.73万 | 0.01%5.73万 | 0.01%5.73万 | 0.01%5.73万 |
非流动资产合计 | 3.17%1,475.14万 | 0.22%1,431.75万 | 2.58%1,399.85万 | 7.15%1,401.88万 | 7.15%1,401.88万 | 18.03%1,429.79万 | 22.85%1,428.64万 | 19.26%1,364.69万 | 14.43%1,308.31万 | 14.43%1,308.31万 |
总资产 | -3.80%2,975.3万 | -10.35%2,892.92万 | -14.78%2,800.51万 | -19.04%2,809.5万 | -19.04%2,809.5万 | -12.81%3,092.67万 | -9.75%3,226.93万 | -7.53%3,286.18万 | -0.86%3,470.05万 | -0.86%3,470.05万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 84.47%131.76万 | 45.42%65.8万 | -46.45%45.6万 | -67.04%61.04万 | -67.04%61.04万 | 54.51%71.42万 | -33.82%45.25万 | -23.12%85.15万 | 6.91%185.16万 | 6.91%185.16万 |
-应付账款 | 99.97%121.24万 | 33.64%54.41万 | -51.72%40.34万 | -27.33%45.69万 | -27.33%45.69万 | 31.16%60.63万 | -40.09%40.71万 | -24.55%83.57万 | -54.62%62.88万 | -54.62%62.88万 |
-应付股利 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --78.77万 | --78.77万 |
-其他应付款 | -2.56%10.52万 | 151.15%11.39万 | 230.69%5.25万 | -64.74%15.34万 | -64.74%15.34万 | --10.79万 | --4.54万 | --1.59万 | 25.66%43.51万 | 25.66%43.51万 |
应计费用 | -35.62%32.41万 | -28.14%31.83万 | 8.68%28.49万 | -5.64%25.87万 | -5.64%25.87万 | -30.53%50.34万 | -35.43%44.29万 | -58.05%26.21万 | -15.82%27.41万 | -15.82%27.41万 |
短期借款与租赁负债 | 889.81%61.43万 | 57.40%13万 | -92.50%7,170 | -69.79%2.84万 | -69.79%2.84万 | -33.08%6.21万 | -9.61%8.26万 | 677.84%9.56万 | 611.64%9.42万 | 611.64%9.42万 |
-短期借款 | 111.24%13.11万 | 57.40%13万 | -92.50%7,170 | -69.79%2.84万 | -69.79%2.84万 | -33.08%6.21万 | -9.61%8.26万 | 677.84%9.56万 | 611.64%9.42万 | 611.64%9.42万 |
-短期租赁负债 | --48.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | --14.88万 | --14.59万 | --15.81万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 87.92%240.48万 | 28.04%125.22万 | -25.07%90.61万 | -59.57%89.75万 | -59.57%89.75万 | 0.00%127.97万 | -33.06%97.79万 | -30.69%120.92万 | 7.20%221.99万 | 7.20%221.99万 |
非流动负债 | ||||||||||
长期拨备 | 238.01%115.64万 | 235.97%113.81万 | 233.90%111.98万 | 393.37%163.8万 | 393.37%163.8万 | 4.04%34.21万 | 4.02%33.87万 | 11.65%33.54万 | 11.17%33.2万 | 11.17%33.2万 |
长期借款与租赁负债 | 193.71%52.84万 | 43.19%26.21万 | ---- | ---- | ---- | -25.64%17.99万 | -31.09%18.31万 | -2.71%19.34万 | 7.89%21.79万 | 7.89%21.79万 |
-长期借款 | 27.25%22.89万 | 43.19%26.21万 | ---- | ---- | ---- | -25.64%17.99万 | -31.09%18.31万 | -2.71%19.34万 | 7.89%21.79万 | 7.89%21.79万 |
-长期租赁负债 | --29.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付关联方款项 | --0 | -11.90%3.85万 | -37.29%3.85万 | -37.29%3.85万 | -37.29%3.85万 | --4.38万 | -76.67%4.38万 | -56.30%6.15万 | -1.67%6.15万 | -1.67%6.15万 |
非流动负债总额 | 292.61%222.12万 | 249.25%197.52万 | 187.14%169.48万 | 174.25%167.66万 | 174.25%167.66万 | -0.88%56.58万 | -27.38%56.56万 | -7.75%59.02万 | 8.57%61.13万 | 8.57%61.13万 |
总负债 | 150.67%462.6万 | 109.10%322.74万 | 44.54%260.1万 | -9.08%257.4万 | -9.08%257.4万 | -0.27%184.55万 | -31.09%154.35万 | -24.53%179.95万 | 7.49%283.12万 | 7.49%283.12万 |
所有者权益 | ||||||||||
股本 | 0.73%109.37万 | 0.73%109.37万 | 0.73%109.37万 | -0.38%108.58万 | -0.38%108.58万 | -0.27%108.58万 | -0.26%108.58万 | -0.26%108.58万 | 0.12%108.99万 | 0.12%108.99万 |
-普通股股本 | 0.74%108.44万 | 0.74%108.44万 | 0.74%108.44万 | 1.20%107.65万 | 1.20%107.65万 | 1.31%107.65万 | 1.32%107.65万 | 1.32%107.65万 | 0.13%106.37万 | 0.13%106.37万 |
-优先股股本 | 0.00%9,279 | 0.00%9,279 | 0.00%9,279 | -64.59%9,279 | -64.59%9,279 | -64.59%9,279 | -64.59%9,279 | -64.59%9,279 | 0.00%2.62万 | 0.00%2.62万 |
留存收益 | -12.29%-4,026.61万 | -15.56%-3,953.86万 | -17.31%-3,974.14万 | -19.20%-3,941.86万 | -19.20%-3,941.86万 | -13.76%-3,585.83万 | -8.40%-3,421.38万 | -6.12%-3,387.73万 | -1.10%-3,307.03万 | -1.10%-3,307.03万 |
资本公积 | 0.70%6,429.95万 | 0.46%6,414.68万 | 0.31%6,405.18万 | -0.31%6,385.38万 | -0.31%6,385.38万 | -0.31%6,385.38万 | -0.22%6,385.38万 | -0.22%6,385.38万 | 0.10%6,405.26万 | 0.10%6,405.26万 |
减:库存股 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --20.3万 | --20.3万 |
股东权益总额 | -13.60%2,512.7万 | -16.35%2,570.18万 | -18.22%2,540.41万 | -19.92%2,552.1万 | -19.92%2,552.1万 | -13.50%2,908.13万 | -8.33%3,072.58万 | -6.31%3,106.23万 | -1.54%3,186.93万 | -1.54%3,186.93万 |
总权益 | -13.60%2,512.7万 | -16.35%2,570.18万 | -18.22%2,540.41万 | -19.92%2,552.1万 | -19.92%2,552.1万 | -13.50%2,908.13万 | -8.33%3,072.58万 | -6.31%3,106.23万 | -1.54%3,186.93万 | -1.54%3,186.93万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |