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
(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 | 21.04%8.77万 | -87.02%1.73万 | -84.14%3.96万 | -63.35%9.14万 | -63.35%9.14万 | -79.98%7.24万 | 466.32%13.3万 | 2,911.19%24.97万 | 250.98%24.95万 | 250.98%24.95万 |
-现金和现金等价物 | 21.04%8.77万 | -87.02%1.73万 | -84.14%3.96万 | -63.35%9.14万 | -63.35%9.14万 | -79.98%7.24万 | 466.32%13.3万 | 2,911.19%24.97万 | 250.98%24.95万 | 250.98%24.95万 |
应收款项 | 69.49%54.69万 | 24.67%57.2万 | 13.54%39.11万 | -9.29%30.48万 | -9.29%30.48万 | 39.16%32.27万 | 51.62%45.88万 | -50.60%34.44万 | -27.71%33.6万 | -27.71%33.6万 |
-应收账款 | 69.49%54.69万 | 24.67%57.2万 | 13.54%39.11万 | -9.29%30.48万 | -9.29%30.48万 | 39.16%32.27万 | 51.62%45.88万 | -50.60%34.44万 | -27.71%33.6万 | -27.71%33.6万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他流动资产 | -17.53%4.54万 | -8.59%8.28万 | -77.81%7.01万 | -86.61%3.95万 | -86.61%3.95万 | -82.96%5.5万 | -72.39%9.05万 | 164.35%31.6万 | 361.64%29.52万 | 361.64%29.52万 |
流动资产合计 | 51.05%68万 | -1.52%67.2万 | -44.98%50.08万 | -50.52%43.58万 | -50.52%43.58万 | -50.89%45.01万 | -2.31%68.24万 | -7.28%91.02万 | 16.42%88.07万 | 16.42%88.07万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
商誉及其他无形资产 | -30.17%584.24万 | -30.17%584.24万 | -30.17%584.24万 | -30.17%584.24万 | -30.17%584.24万 | 0.00%836.65万 | 0.00%836.65万 | 0.00%836.65万 | 0.00%836.65万 | 0.00%836.65万 |
-商誉 | -30.17%584.24万 | -30.17%584.24万 | -30.17%584.24万 | -30.17%584.24万 | -30.17%584.24万 | 0.00%836.65万 | 0.00%836.65万 | 0.00%836.65万 | 0.00%836.65万 | 0.00%836.65万 |
非流动资产合计 | -30.17%584.24万 | -30.17%584.24万 | -30.17%584.24万 | -30.17%584.24万 | -30.17%584.24万 | 0.00%836.65万 | 0.00%836.65万 | 0.00%836.65万 | 0.00%836.65万 | 0.00%836.65万 |
总资产 | -26.02%652.24万 | -28.01%651.44万 | -31.62%634.32万 | -32.11%627.82万 | -32.11%627.82万 | -5.03%881.66万 | -0.18%904.88万 | -0.76%927.67万 | 1.36%924.71万 | 1.36%924.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -10.33%176.15万 | 33.54%206.36万 | 25.66%209万 | 16.15%176.32万 | 16.15%176.32万 | 8.78%196.44万 | -14.68%154.53万 | -10.27%166.32万 | -4.32%151.8万 | -4.32%151.8万 |
-应付账款 | -9.81%161.17万 | 37.54%191.38万 | 26.76%191.32万 | 18.26%161.34万 | 18.26%161.34万 | 8.18%178.71万 | -16.05%139.15万 | -11.20%150.93万 | -4.78%136.42万 | -4.78%136.42万 |
-应付关联方款项 | -15.49%14.98万 | -2.60%14.98万 | 14.96%17.68万 | -2.60%14.98万 | -2.60%14.98万 | 15.26%17.73万 | 0.00%15.38万 | 0.00%15.38万 | 0.00%15.38万 | 0.00%15.38万 |
短期借款与租赁负债 | --4.19万 | --38.65万 | --7.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --4.19万 | --38.65万 | --7.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -51.46%22.7万 | -31.99%45.56万 | -42.78%47.8万 | -34.37%44.62万 | -34.37%44.62万 | 17.33%46.76万 | -2.77%66.99万 | -3.37%83.53万 | 18.70%67.98万 | 18.70%67.98万 |
其他流动负债 | ---- | ---- | ---- | 0.00%12.5万 | 0.00%12.5万 | 0.00%12.5万 | 0.00%12.5万 | 0.00%12.5万 | 0.00%12.5万 | 0.00%12.5万 |
流动负债总额 | -20.59%203.04万 | 24.16%290.57万 | 0.59%263.9万 | 0.50%233.44万 | 0.50%233.44万 | 9.77%255.69万 | -10.86%234.02万 | -7.72%262.35万 | 1.69%232.29万 | 1.69%232.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -92.88%7,112 | ---- | ---- | -38.84%9.04万 | -38.84%9.04万 | -35.29%9.99万 | -61.12%11.43万 | -56.23%12.87万 | -65.92%14.77万 | -65.92%14.77万 |
-长期借款 | -92.88%7,112 | ---- | ---- | -38.84%9.04万 | -38.84%9.04万 | -35.29%9.99万 | -61.12%11.43万 | -56.23%12.87万 | -65.92%14.77万 | -65.92%14.77万 |
非流动负债总额 | -92.88%7,112 | --0 | --0 | -38.84%9.04万 | -38.84%9.04万 | -35.29%9.99万 | -61.12%11.43万 | -56.23%12.87万 | -65.92%14.77万 | -65.92%14.77万 |
总负债 | -23.31%203.75万 | 18.38%290.57万 | -4.11%263.9万 | -1.86%242.48万 | -1.86%242.48万 | 6.97%265.68万 | -15.92%245.45万 | -12.27%275.22万 | -9.10%247.06万 | -9.10%247.06万 |
所有者权益 | ||||||||||
股本 | -90.87%1,639 | -91.32%1,406 | -90.09%1,295 | 40.09%1,272 | 40.09%1,272 | 37.55%1.79万 | 37.67%1.62万 | 14.22%1.31万 | -91.99%908 | -91.99%908 |
-普通股股本 | -91.07%1,599 | -91.55%1,366 | -90.36%1,255 | 41.94%1,232 | 41.94%1,232 | 37.66%1.79万 | 37.80%1.62万 | 14.27%1.3万 | -92.31%868 | -92.31%868 |
-优先股股本 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 |
留存收益 | -12.87%-3,078.08万 | -14.93%-3,035.58万 | -14.32%-3,001.85万 | -15.40%-2,983.98万 | -15.40%-2,983.98万 | -6.52%-2,727.08万 | -4.81%-2,641.25万 | -6.58%-2,625.86万 | -7.69%-2,585.87万 | -7.69%-2,585.87万 |
资本公积 | 5.54%3,526.4万 | 2.95%3,396.31万 | 4.82%3,372.15万 | 5.17%3,369.2万 | 5.17%3,369.2万 | 5.11%3,341.26万 | 7.34%3,299.06万 | 6.39%3,217万 | 7.48%3,203.43万 | 7.48%3,203.43万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60万 | 0.00%60万 | 0.00%60万 |
股东权益总额 | -27.19%448.49万 | -45.28%360.87万 | -43.23%370.43万 | -43.14%385.34万 | -43.14%385.34万 | -9.41%615.98万 | 7.30%659.43万 | 5.05%652.45万 | 5.80%677.65万 | 5.80%677.65万 |
总权益 | -27.19%448.49万 | -45.28%360.87万 | -43.23%370.43万 | -43.14%385.34万 | -43.14%385.34万 | -9.41%615.98万 | 7.30%659.43万 | 5.05%652.45万 | 5.80%677.65万 | 5.80%677.65万 |
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 | -- |