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 | -96.49%1,173 | -96.09%1,138 | -39.73%3,258 | -64.74%2,251 | -64.74%2,251 | 657.49%3.34万 | 124.85%2.91万 | -73.58%5,406 | -89.95%6,384 | -89.95%6,384 |
-现金和现金等价物 | -96.49%1,173 | -96.09%1,138 | -39.73%3,258 | -64.74%2,251 | -64.74%2,251 | 657.49%3.34万 | 124.85%2.91万 | -73.58%5,406 | -89.95%6,384 | -89.95%6,384 |
应收款项 | 3.78%2.65万 | 7.09%2.18万 | -0.95%1.39万 | -18.39%3.32万 | -18.39%3.32万 | -28.60%2.55万 | -31.80%2.04万 | -40.64%1.4万 | -4.48%4.06万 | -4.48%4.06万 |
-应收税费 | 3.78%2.65万 | 7.09%2.18万 | -0.95%1.39万 | -18.39%3.32万 | -18.39%3.32万 | -28.60%2.55万 | -31.80%2.04万 | -40.64%1.4万 | -4.48%4.06万 | -4.48%4.06万 |
其他流动资产 | -24.82%4,296 | -21.28%4,494 | -21.95%4,478 | -40.60%4,463 | -40.60%4,463 | -32.26%5,714 | -35.50%5,709 | -29.68%5,737 | -15.38%7,514 | -15.38%7,514 |
流动资产合计 | -50.59%3.19万 | -50.26%2.74万 | -14.08%2.16万 | -26.87%3.99万 | -26.87%3.99万 | 33.09%6.46万 | 6.81%5.51万 | -51.83%2.51万 | -52.55%5.45万 | -52.55%5.45万 |
非流动资产 | ||||||||||
非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总资产 | -50.59%3.19万 | -50.26%2.74万 | -14.08%2.16万 | -26.87%3.99万 | -26.87%3.99万 | 26.05%6.46万 | -11.73%5.51万 | -64.68%2.51万 | -61.60%5.45万 | -61.60%5.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 16.27%376.86万 | 21.76%368.83万 | 21.65%350.38万 | 20.17%333.46万 | 20.17%333.46万 | 18.31%324.13万 | 21.15%302.91万 | 25.17%288.03万 | 22.40%277.49万 | 22.40%277.49万 |
-应付账款 | 18.92%196.76万 | 27.67%196万 | 17.16%182.15万 | 14.64%170.07万 | 14.64%170.07万 | 8.32%165.46万 | 12.00%153.53万 | 22.24%155.47万 | 18.44%148.35万 | 18.44%148.35万 |
-应付关联方款项 | 13.50%180.09万 | 15.70%172.83万 | 26.90%168.23万 | 26.52%163.39万 | 26.52%163.39万 | 30.90%158.67万 | 32.26%149.38万 | 28.78%132.56万 | 27.30%129.14万 | 27.30%129.14万 |
流动负债总额 | 16.27%376.86万 | 21.76%368.83万 | 21.65%350.38万 | 20.17%333.46万 | 20.17%333.46万 | 18.17%324.13万 | 20.52%302.91万 | 23.95%288.03万 | 20.71%277.49万 | 20.71%277.49万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 16.27%376.86万 | 21.76%368.83万 | 21.65%350.38万 | 20.17%333.46万 | 20.17%333.46万 | 18.17%324.13万 | 20.52%302.91万 | 23.95%288.03万 | 20.71%277.49万 | 20.71%277.49万 |
所有者权益 | ||||||||||
股本 | 0.00%4,411.32万 | 0.00%4,411.32万 | 0.00%4,411.32万 | 0.00%4,411.32万 | 0.00%4,411.32万 | 0.00%4,411.32万 | 0.00%4,411.32万 | 0.00%4,411.32万 | 0.13%4,411.32万 | 0.13%4,411.32万 |
-普通股股本 | 0.00%4,411.32万 | 0.00%4,411.32万 | 0.00%4,411.32万 | 0.00%4,411.32万 | 0.00%4,411.32万 | 0.00%4,411.32万 | 0.00%4,411.32万 | 0.00%4,411.32万 | 0.13%4,411.32万 | 0.13%4,411.32万 |
留存收益 | -0.81%-6,662.35万 | -0.97%-6,654.02万 | -0.95%-6,637.47万 | -0.93%-6,622.35万 | -0.93%-6,622.35万 | -0.84%-6,608.88万 | -0.86%-6,590.13万 | -0.88%-6,575.1万 | -1.25%-6,561.31万 | -1.25%-6,561.31万 |
资本公积 | 0.38%1,846.79万 | 0.00%1,839.81万 | 0.00%1,839.81万 | 0.43%1,839.81万 | 0.43%1,839.81万 | 0.75%1,839.81万 | 0.75%1,839.81万 | 0.75%1,839.81万 | 1.43%1,831.94万 | 1.43%1,831.94万 |
不影响留存收益的损益 | -7.64%30.58万 | -13.86%29.83万 | -1.05%31.14万 | 11.58%34.77万 | 11.58%34.77万 | 25.80%33.11万 | 12.89%34.63万 | -8.07%31.47万 | -3.46%31.16万 | -3.46%31.16万 |
其他权益 | ---- | 0.00%6.98万 | 0.00%6.98万 | -52.97%6.98万 | -52.97%6.98万 | -66.27%6.98万 | -66.27%6.98万 | -66.27%6.98万 | -28.27%14.85万 | -28.27%14.85万 |
股东权益总额 | -17.63%-373.66万 | -23.10%-366.09万 | -21.96%-348.22万 | -21.11%-329.48万 | -21.11%-329.48万 | -18.02%-317.66万 | -21.34%-297.39万 | -26.75%-285.52万 | -26.13%-272.04万 | -26.13%-272.04万 |
总权益 | -17.63%-373.66万 | -23.10%-366.09万 | -21.96%-348.22万 | -21.11%-329.48万 | -21.11%-329.48万 | -18.02%-317.66万 | -21.34%-297.39万 | -26.75%-285.52万 | -26.13%-272.04万 | -26.13%-272.04万 |
货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |