Adobe
ADBE
莱纳建筑
LEN
巴西石油公司
PBR
苹果
AAPL
霍顿房屋
DHI
(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 | 1.56%2.17亿 | -3.19%2.15亿 | -9.33%2.09亿 | -12.22%2.09亿 | -12.22%2.09亿 | -11.73%2.14亿 | -12.67%2.23亿 | -16.25%2.31亿 | -20.00%2.39亿 | -20.00%2.39亿 |
-现金和现金等价物 | 5.75%2,252.5万 | -77.20%2,291万 | -20.20%1,746.8万 | 14.93%2,803.5万 | 14.93%2,803.5万 | -28.66%2,130.1万 | 238.77%1.01亿 | -78.03%2,189.1万 | -79.84%2,439.4万 | -79.84%2,439.4万 |
-短期投资 | 1.10%1.95亿 | 57.78%1.92亿 | -8.19%1.92亿 | -15.31%1.81亿 | -15.31%1.81亿 | -9.34%1.92亿 | -45.80%1.22亿 | 18.71%2.09亿 | 20.87%2.14亿 | 20.87%2.14亿 |
应收款项 | 31.67%5,971.8万 | 22.11%5,856.2万 | 18.15%5,114.7万 | 20.62%5,062.1万 | 20.62%5,062.1万 | 21.75%4,535.3万 | 27.13%4,795.7万 | 0.49%4,329.1万 | 0.97%4,196.6万 | 0.97%4,196.6万 |
-应收账款 | 29.40%5,382万 | 13.05%4,910万 | 20.39%4,518.9万 | 19.75%4,412.2万 | 19.75%4,412.2万 | 25.44%4,159.1万 | 32.95%4,343.2万 | 6.08%3,753.6万 | 6.23%3,684.4万 | 6.23%3,684.4万 |
-应收税费 | 56.78%589.8万 | 109.10%946.2万 | 3.53%595.8万 | 26.88%649.9万 | 26.88%649.9万 | -8.13%376.2万 | -10.45%452.5万 | -25.22%575.5万 | -25.56%512.2万 | -25.56%512.2万 |
预付费用 | 0.51%431.3万 | -10.80%371.6万 | 16.03%623.8万 | 23.87%514.3万 | 23.87%514.3万 | 8.91%429.1万 | -13.32%416.6万 | -43.57%537.6万 | -47.52%415.2万 | -47.52%415.2万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -25.93%60万 | 35.93%160.8万 | 35.93%160.8万 |
递延资产 | 54.64%144.9万 | 58.24%131.5万 | 82.67%132.8万 | 51.58%100.5万 | 51.58%100.5万 | 60.45%93.7万 | 109.85%83.1万 | 93.87%72.7万 | 152.09%66.3万 | 152.09%66.3万 |
其他流动资产 | 106.67%12.4万 | 453.33%24.9万 | -90.57%12.2万 | -76.34%2.2万 | -76.34%2.2万 | 233.33%6万 | --4.5万 | 122.72%129.4万 | -76.69%9.3万 | -76.69%9.3万 |
流动资产合计 | 6.81%2.83亿 | 1.37%2.79亿 | -4.98%2.68亿 | -7.28%2.66亿 | -7.28%2.66亿 | -7.32%2.65亿 | -7.67%2.76亿 | -14.49%2.82亿 | -17.84%2.87亿 | -17.84%2.87亿 |
非流动资产 | ||||||||||
固定资产净额 | -20.38%540.2万 | -29.16%541.4万 | -32.51%578.2万 | -31.55%597.4万 | -31.55%597.4万 | -26.36%678.5万 | -25.02%764.3万 | -25.91%856.7万 | -11.80%872.7万 | -11.80%872.7万 |
-固定资产 | -17.43%944.6万 | -25.82%906.2万 | -28.85%947.9万 | -26.22%967.8万 | -26.22%967.8万 | -13.12%1,144万 | -12.76%1,221.7万 | -13.83%1,332.3万 | 1.02%1,311.8万 | 1.02%1,311.8万 |
-累计折旧 | 13.13%-404.4万 | 20.24%-364.8万 | 22.27%-369.7万 | 15.65%-370.4万 | 15.65%-370.4万 | -17.73%-465.5万 | -20.02%-457.4万 | -22.01%-475.6万 | -42.06%-439.1万 | -42.06%-439.1万 |
商誉及其他无形资产 | 3.76%3,130.9万 | -12.95%2,733.1万 | -6.86%2,912.1万 | -3.80%3,002.4万 | -3.80%3,002.4万 | -3.99%3,017.3万 | -3.07%3,139.7万 | -9.09%3,126.7万 | -7.23%3,121万 | -7.23%3,121万 |
-商誉 | 10.39%2,370.7万 | -6.77%2,043.4万 | 0.51%2,148.8万 | 4.14%2,183.2万 | 4.14%2,183.2万 | -0.44%2,147.6万 | 0.01%2,191.9万 | -7.15%2,137.8万 | -2.93%2,096.5万 | -2.93%2,096.5万 |
-其他无形资产 | -12.59%760.2万 | -27.23%689.7万 | -22.81%763.3万 | -20.04%819.2万 | -20.04%819.2万 | -11.78%869.7万 | -9.54%947.8万 | -13.03%988.9万 | -14.95%1,024.5万 | -14.95%1,024.5万 |
投资和预付款 | 809.43%964.9万 | 340.61%363.5万 | 879.95%415.5万 | 170.66%311.8万 | 170.66%311.8万 | 34.30%106.1万 | 51.65%82.5万 | 32.09%42.4万 | 85.51%115.2万 | 85.51%115.2万 |
长期应收款 | 71.92%1,735.4万 | 29.95%1,375.9万 | 51.85%1,300.6万 | 35.40%1,186.9万 | 35.40%1,186.9万 | 17.98%1,009.4万 | 36.57%1,058.8万 | 29.26%856.5万 | 30.86%876.6万 | 30.86%876.6万 |
非流动递延资产 | 8.91%2,559.3万 | 3.23%2,511.6万 | 19.32%2,547.5万 | 17.18%2,285万 | 17.18%2,285万 | 19.40%2,350万 | 18.83%2,433.1万 | 11.70%2,135万 | 41.12%1,950万 | 41.12%1,950万 |
长期预付费用 | -9.52%9.5万 | -33.79%9.6万 | -26.16%12.7万 | -24.02%15.5万 | -24.02%15.5万 | -57.32%10.5万 | -57.97%14.5万 | -62.93%17.2万 | -40.52%20.4万 | -40.52%20.4万 |
其他非流动资产 | 17.63%111.4万 | -19.76%79.2万 | -16.88%78.8万 | -5.75%90.2万 | -5.75%90.2万 | -2.17%94.7万 | 9.42%98.7万 | 111.61%94.8万 | 120.00%95.7万 | 120.00%95.7万 |
非流动资产合计 | 24.57%9,051.6万 | 0.30%7,614.3万 | 10.04%7,845.4万 | 6.21%7,489.2万 | 6.21%7,489.2万 | 2.51%7,266.5万 | 4.56%7,591.6万 | -2.24%7,129.3万 | 7.73%7,051.6万 | 7.73%7,051.6万 |
总资产 | 10.63%3.73亿 | 1.14%3.55亿 | -1.95%3.47亿 | -4.62%3.41亿 | -4.62%3.41亿 | -5.36%3.37亿 | -5.28%3.51亿 | -12.27%3.54亿 | -13.81%3.58亿 | -13.81%3.58亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 8.34%4,406.4万 | 14.24%4,611万 | 26.21%4,616.3万 | 24.33%4,794.7万 | 24.33%4,794.7万 | 15.53%4,067.3万 | 13.84%4,036.1万 | 3.53%3,657.6万 | -0.69%3,856.3万 | -0.69%3,856.3万 |
-应付账款 | 3.31%3,775.9万 | 11.20%3,933.2万 | 26.62%3,935.2万 | 16.38%3,972.8万 | 16.38%3,972.8万 | 16.31%3,654.9万 | 17.25%3,537.2万 | 11.24%3,107.8万 | 15.57%3,413.6万 | 15.57%3,413.6万 |
-应付税费 | 52.89%630.5万 | 35.86%677.8万 | 23.88%681.1万 | 99.10%821.9万 | 99.10%821.9万 | 32.14%412.4万 | 33.65%498.9万 | 27.74%549.8万 | -18.01%412.8万 | -18.01%412.8万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.98%29.9万 | -92.98%29.9万 |
短期借款与租赁负债 | -19.14%153.4万 | -19.73%160.7万 | -30.79%171.7万 | -38.94%186.3万 | -38.94%186.3万 | -41.03%189.7万 | -48.52%200.2万 | -41.91%248.1万 | -4.42%305.1万 | -4.42%305.1万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.26%52.2万 | -44.75%115.3万 | -44.75%115.3万 |
-短期租赁负债 | -19.14%153.4万 | -19.73%160.7万 | -12.35%171.7万 | -1.84%186.3万 | -1.84%186.3万 | 28.61%189.7万 | 34.09%200.2万 | 31.92%195.9万 | 71.76%189.8万 | 71.76%189.8万 |
递延负债 | 29.50%3,155.3万 | 16.56%2,857.5万 | 12.75%2,665.3万 | 27.62%2,594.8万 | 27.62%2,594.8万 | 32.67%2,436.6万 | 48.30%2,451.6万 | 15.62%2,364万 | 22.50%2,033.2万 | 22.50%2,033.2万 |
其他流动负债 | 354.39%134.5万 | 1,911.54%104.6万 | 5,179.45%385.4万 | 2,022.86%148.6万 | 2,022.86%148.6万 | 348.48%29.6万 | -67.09%5.2万 | -64.22%7.3万 | -73.68%7万 | -73.68%7万 |
流动负债总额 | 16.75%7,849.6万 | 15.55%7,733.8万 | 24.88%7,838.7万 | 24.55%7,724.4万 | 24.55%7,724.4万 | 18.25%6,723.2万 | 19.45%6,693.1万 | 4.18%6,277万 | 5.31%6,201.6万 | 5.31%6,201.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -54.42%128.4万 | -55.47%147万 | -48.17%185.1万 | -40.25%223.3万 | -40.25%223.3万 | -36.35%281.7万 | -33.06%330.1万 | -43.82%357.1万 | -38.52%373.7万 | -38.52%373.7万 |
-长期租赁负债 | -54.42%128.4万 | -55.47%147万 | -48.17%185.1万 | -40.25%223.3万 | -40.25%223.3万 | -36.35%281.7万 | -33.06%330.1万 | -39.05%357.1万 | -23.52%373.7万 | -23.52%373.7万 |
递延负债 | 41.33%2,746.3万 | 7.79%2,287.1万 | 18.45%2,223.5万 | 17.48%1,925.2万 | 17.48%1,925.2万 | 16.46%1,943.2万 | 19.06%2,121.8万 | -6.16%1,877.1万 | -10.20%1,638.7万 | -10.20%1,638.7万 |
其他非流动负债 | -5.39%43.9万 | 82.14%40.8万 | 82.48%42.7万 | 144.32%45.2万 | 144.32%45.2万 | 248.87%46.4万 | -46.67%22.4万 | -19.31%23.4万 | -30.45%18.5万 | -30.45%18.5万 |
非流动负债总额 | 36.32%3,245万 | 4.71%2,713.7万 | 9.04%2,532.4万 | 12.34%2,356.9万 | 12.34%2,356.9万 | 8.40%2,380.5万 | 8.83%2,591.6万 | -16.82%2,322.5万 | -27.39%2,098万 | -27.39%2,098万 |
总负债 | 21.87%1.11亿 | 12.52%1.04亿 | 20.60%1.04亿 | 21.47%1.01亿 | 21.47%1.01亿 | 15.50%9,103.7万 | 16.28%9,284.7万 | -2.47%8,599.5万 | -5.45%8,299.6万 | -5.45%8,299.6万 |
所有者权益 | ||||||||||
股本 | 0.00%1.9万 | -5.26%1.8万 | -5.26%1.8万 | -5.26%1.8万 | -5.26%1.8万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 |
-普通股股本 | 0.00%1.9万 | -5.26%1.8万 | -5.26%1.8万 | -5.26%1.8万 | -5.26%1.8万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 |
留存收益 | 6.72%-1.24亿 | 2.55%-1.28亿 | -6.60%-1.33亿 | -11.76%-1.3亿 | -11.76%-1.3亿 | -14.85%-1.33亿 | -25.27%-1.31亿 | -49.68%-1.24亿 | -81.96%-1.16亿 | -81.96%-1.16亿 |
不影响留存收益的损益 | 1.85%3.86亿 | -2.81%3.78亿 | -4.19%3.75亿 | -5.29%3.7亿 | -5.29%3.7亿 | -3.59%3.79亿 | -1.58%3.89亿 | -1.52%3.92亿 | -0.03%3.91亿 | -0.03%3.91亿 |
股东权益总额 | 6.48%2.62亿 | -2.94%2.51亿 | -9.20%2.43亿 | -12.51%2.4亿 | -12.51%2.4亿 | -11.31%2.46亿 | -11.21%2.59亿 | -15.03%2.67亿 | -16.05%2.75亿 | -16.05%2.75亿 |
非控制性权益 | -21.05%4.5万 | -30.16%4.4万 | 13.89%4.1万 | 105.26%3.9万 | 105.26%3.9万 | 375.00%5.7万 | 530.00%6.3万 | 260.00%3.6万 | 171.43%1.9万 | 171.43%1.9万 |
总权益 | 6.48%2.62亿 | -2.95%2.51亿 | -9.20%2.43亿 | -12.50%2.4亿 | -12.50%2.4亿 | -11.29%2.46亿 | -11.19%2.59亿 | -15.02%2.68亿 | -16.05%2.75亿 | -16.05%2.75亿 |
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 | -- |