哥伦比亚国家石油
EC
Coinbase
COIN
MicroStrategy
MSTR
巴西石油公司
PBR
MARA Holdings
MARA
(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 | -64.34%149.19万 | -96.34%26.79万 | -97.11%45.73万 | -83.64%379.63万 | -83.64%379.63万 | -82.21%418.4万 | -73.24%731.71万 | -57.73%1,582.75万 | 4.51%2,320.32万 | 4.51%2,320.32万 |
-现金和现金等价物 | -64.34%149.19万 | -96.34%26.79万 | -97.11%45.73万 | -83.64%379.63万 | -83.64%379.63万 | -82.21%418.4万 | -73.24%731.71万 | -57.73%1,582.75万 | 4.51%2,320.32万 | 4.51%2,320.32万 |
应收款项 | -69.60%73.68万 | -62.43%94.65万 | -70.45%91.3万 | -38.32%133.05万 | -38.32%133.05万 | -3.33%242.35万 | -7.99%251.89万 | -23.67%309.01万 | -3.53%215.71万 | -3.53%215.71万 |
-应收账款 | -69.60%73.68万 | -62.43%94.65万 | -70.45%91.3万 | -38.32%133.05万 | -38.32%133.05万 | -3.33%242.35万 | -7.99%251.89万 | -23.67%309.01万 | -3.53%215.71万 | -3.53%215.71万 |
存货 | -73.81%122.95万 | -74.60%136.74万 | -73.27%159.66万 | -56.47%250.53万 | -56.47%250.53万 | -26.43%469.48万 | -14.49%538.45万 | -27.66%597.23万 | 18.50%575.47万 | 18.50%575.47万 |
其他流动资产 | -37.72%413.44万 | -33.21%407.11万 | -29.84%388.29万 | -22.56%377.51万 | -22.56%377.51万 | 19.05%663.85万 | 33.72%609.56万 | 35.19%553.45万 | -16.12%487.47万 | -16.12%487.47万 |
流动资产合计 | -57.68%759.27万 | -68.79%665.28万 | -77.49%684.98万 | -68.30%1,140.71万 | -68.30%1,140.71万 | -52.76%1,794.08万 | -47.93%2,131.6万 | -43.49%3,042.44万 | 2.52%3,598.98万 | 2.52%3,598.98万 |
非流动资产 | ||||||||||
固定资产净额 | -26.45%1,084.39万 | -23.39%1,193.4万 | -12.83%1,316.16万 | 2.12%1,399.09万 | 2.12%1,399.09万 | 13.19%1,474.27万 | 27.79%1,557.7万 | 31.65%1,509.91万 | 19.45%1,370.09万 | 19.45%1,370.09万 |
-固定资产 | 7.63%5,717.35万 | 8.54%5,636.36万 | 12.78%5,561.31万 | 18.47%5,444.35万 | 18.47%5,444.35万 | 22.69%5,312.19万 | 27.99%5,193万 | 29.65%4,930.96万 | 26.74%4,595.69万 | 26.74%4,595.69万 |
-累计折旧 | -20.72%-4,632.96万 | -22.22%-4,442.96万 | -24.09%-4,245.15万 | -25.41%-4,045.26万 | -25.41%-4,045.26万 | -26.78%-3,837.92万 | -28.07%-3,635.29万 | -28.78%-3,421.05万 | -30.11%-3,225.6万 | -30.11%-3,225.6万 |
商誉及其他无形资产 | -95.07%1.3万 | -95.07%1.3万 | -95.07%1.3万 | 0.00%26.3万 | 0.00%26.3万 | 10.61%26.3万 | 10.61%26.3万 | 10.61%26.3万 | 10.61%26.3万 | 10.61%26.3万 |
非流动递延资产 | ---- | ---- | ---- | --0 | --0 | --0 | 194.29%323.66万 | 190.60%319.6万 | 110.48%231.49万 | 110.48%231.49万 |
长期预付费用 | --24.77万 | --24.77万 | --24.77万 | -7.47%24.77万 | -7.47%24.77万 | ---- | ---- | ---- | --26.77万 | --26.77万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | 0.00%26.77万 | 0.00%26.77万 | 0.00%26.77万 | ---- | ---- |
非流动资产合计 | -27.29%1,110.46万 | -36.96%1,219.47万 | -28.70%1,342.23万 | -12.36%1,450.16万 | -12.36%1,450.16万 | -1.74%1,527.34万 | 40.23%1,934.43万 | 43.99%1,882.57万 | 26.54%1,654.65万 | 26.54%1,654.65万 |
总资产 | -43.71%1,869.72万 | -53.65%1,884.75万 | -58.84%2,027.21万 | -50.68%2,590.87万 | -50.68%2,590.87万 | -37.94%3,321.42万 | -25.71%4,066.04万 | -26.40%4,925.01万 | 9.04%5,253.62万 | 9.04%5,253.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -2.32%3,535.94万 | 6.76%3,785.62万 | 7.00%3,809.86万 | -10.32%3,640.42万 | -10.32%3,640.42万 | -1.51%3,620.05万 | -0.39%3,545.92万 | -13.73%3,560.67万 | 13.92%4,059.19万 | 13.92%4,059.19万 |
-应付账款 | -2.32%3,535.94万 | 6.76%3,785.62万 | 7.00%3,809.86万 | -10.32%3,640.42万 | -10.32%3,640.42万 | -1.51%3,620.05万 | -0.39%3,545.92万 | -13.73%3,560.67万 | 13.92%4,059.19万 | 13.92%4,059.19万 |
应计费用 | 17.05%695.25万 | -10.99%593.48万 | -19.16%561.69万 | -6.88%579.3万 | -6.88%579.3万 | -6.22%593.99万 | 2.69%666.78万 | 2.67%694.85万 | 13.77%622.13万 | 13.77%622.13万 |
短期借款与租赁负债 | 1,203.22%908.78万 | 933.60%792.12万 | 876.16%663.96万 | --489.15万 | --489.15万 | 18,495.55%69.73万 | 8,200.30%76.64万 | 4,574.73%68.02万 | ---- | ---- |
-短期借款 | --877.76万 | --749.08万 | --607.11万 | --420.33万 | --420.33万 | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | -55.52%31.02万 | -43.84%43.04万 | -16.41%56.85万 | --68.82万 | --68.82万 | --69.73万 | --76.64万 | --68.02万 | --0 | --0 |
递延负债 | -90.77%81.55万 | -91.91%87.55万 | -93.48%116.98万 | -80.01%309.81万 | -80.01%309.81万 | -50.77%883.88万 | -44.58%1,082.8万 | -34.20%1,794.16万 | -4.25%1,549.79万 | -4.25%1,549.79万 |
其他流动负债 | -12.09%256.48万 | -52.98%151.75万 | -68.56%127.2万 | -28.00%283.01万 | -28.00%283.01万 | -25.26%291.75万 | -21.16%322.71万 | -17.85%404.64万 | 9.41%393.08万 | 9.41%393.08万 |
流动负债总额 | 0.34%5,478万 | -4.99%5,410.52万 | -19.05%5,279.69万 | -19.96%5,301.7万 | -19.96%5,301.7万 | -15.95%5,459.4万 | -13.36%5,694.86万 | -18.72%6,522.34万 | 8.77%6,624.2万 | 8.77%6,624.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -55.75%24.62万 | -59.18%29.69万 | -16.00%33.11万 | --38.69万 | --38.69万 | --55.64万 | --72.72万 | --39.42万 | --0 | --0 |
-长期租赁负债 | -55.75%24.62万 | -59.18%29.69万 | -16.00%33.11万 | --38.69万 | --38.69万 | --55.64万 | --72.72万 | --39.42万 | --0 | --0 |
非流动负债总额 | -55.75%24.62万 | -59.18%29.69万 | -16.00%33.11万 | --38.69万 | --38.69万 | --55.64万 | --72.72万 | --39.42万 | --0 | --0 |
总负债 | -0.23%5,502.62万 | -5.68%5,440.2万 | -19.03%5,312.81万 | -19.38%5,340.39万 | -19.38%5,340.39万 | -15.09%5,515.04万 | -12.26%5,767.58万 | -18.23%6,561.76万 | 8.77%6,624.2万 | 8.77%6,624.2万 |
所有者权益 | ||||||||||
股本 | 11.08%3,789 | 3.20%3,515 | 0.44%3,411 | 0.44%3,411 | 0.44%3,411 | 2.83%3,411 | 2.68%3,406 | 3.32%3,396 | 3.32%3,396 | 3.32%3,396 |
-普通股股本 | 11.08%3,789 | 3.20%3,515 | 0.44%3,411 | 0.44%3,411 | 0.44%3,411 | 2.83%3,411 | 2.68%3,406 | 3.32%3,396 | 3.32%3,396 | 3.32%3,396 |
-优先股股本 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -72.19%-5,476.69万 | -92.26%-4,909.53万 | -83.01%-4,508.63万 | -86.66%-3,860.65万 | -86.66%-3,860.65万 | -97.85%-3,180.66万 | -100.46%-2,553.56万 | -84.34%-2,463.58万 | -62.60%-2,068.27万 | -62.60%-2,068.27万 |
资本公积 | 86.83%1,843.41万 | 58.95%1,353.72万 | 47.94%1,222.69万 | 59.29%1,110.79万 | 59.29%1,110.79万 | 112.56%986.69万 | 389.87%851.67万 | 28,574.09%826.5万 | --697.35万 | --697.35万 |
股东权益总额 | -65.61%-3,632.9万 | -108.95%-3,555.46万 | -100.74%-3,285.6万 | -100.61%-2,749.52万 | -100.61%-2,749.52万 | -91.90%-2,193.62万 | -54.73%-1,701.54万 | -22.76%-1,636.74万 | -7.78%-1,370.57万 | -7.78%-1,370.57万 |
总权益 | -65.61%-3,632.9万 | -108.95%-3,555.46万 | -100.74%-3,285.6万 | -100.61%-2,749.52万 | -100.61%-2,749.52万 | -91.90%-2,193.62万 | -54.73%-1,701.54万 | -22.76%-1,636.74万 | -7.78%-1,370.57万 | -7.78%-1,370.57万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |