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 | -8.83%1.19亿 | -14.35%1.23亿 | -8.85%1.32亿 | 4.16%1.39亿 | 4.16%1.39亿 | -5.38%1.31亿 | -3.14%1.44亿 | -13.43%1.45亿 | -43.01%1.33亿 | -43.01%1.33亿 |
-现金和现金等价物 | -9.77%1.14亿 | -14.73%1.19亿 | -9.43%1.26亿 | 4.18%1.34亿 | 4.18%1.34亿 | -4.13%1.27亿 | -2.35%1.39亿 | -13.54%1.39亿 | -44.22%1.29亿 | -44.22%1.29亿 |
-短期投资 | 20.52%489.4万 | -3.57%477万 | 4.94%606.62万 | 3.77%516.12万 | 3.77%516.12万 | -32.72%406.09万 | -21.08%494.66万 | -10.54%578.04万 | 30.19%497.38万 | 30.19%497.38万 |
应收款项 | -42.80%4,538.6万 | -46.25%4,771.4万 | -49.92%4,562.12万 | -34.92%8,209.56万 | -34.92%8,209.56万 | -34.01%7,934.68万 | -45.75%8,876.89万 | -18.99%9,110.36万 | -26.09%1.26亿 | -26.09%1.26亿 |
-应收账款 | -28.41%4,232.9万 | -33.24%4,218.3万 | -40.33%4,227.1万 | -38.48%6,082.43万 | -38.48%6,082.43万 | -28.19%5,912.58万 | -18.29%6,318.87万 | -14.37%7,084.51万 | 17.33%9,886.55万 | 17.33%9,886.55万 |
-应收税费 | ---- | ---- | ---- | 457.19%375.38万 | 457.19%375.38万 | ---- | ---- | ---- | -97.83%67.37万 | -97.83%67.37万 |
-应收关联方款项 | -84.88%305.7万 | -78.38%553.1万 | -83.46%335.02万 | -57.10%861.92万 | -57.10%861.92万 | -46.67%2,022.09万 | -70.36%2,558.02万 | -31.86%2,025.85万 | -56.68%2,009.1万 | -56.68%2,009.1万 |
-其他应收款 | ---- | ---- | ---- | 36.58%889.84万 | 36.58%889.84万 | ---- | ---- | ---- | -27.19%651.53万 | -27.19%651.53万 |
存货 | -29.00%7,657.9万 | -29.76%7,190.8万 | -36.44%7,388.46万 | -42.60%8,502.21万 | -42.60%8,502.21万 | -44.11%1.08亿 | -54.74%1.02亿 | -51.72%1.16亿 | -24.43%1.48亿 | -24.43%1.48亿 |
预付费用 | ---- | ---- | ---- | -49.81%426.67万 | -49.81%426.67万 | ---- | ---- | ---- | -9.40%850.13万 | -9.40%850.13万 |
受限制现金 | 71.28%1,356.7万 | 32.71%1,007万 | 27.40%832.81万 | -45.80%681.12万 | -45.80%681.12万 | -13.47%792.11万 | 19.52%758.77万 | 34.75%653.71万 | 95.19%1,256.77万 | 95.19%1,256.77万 |
其他流动资产 | 7.46%1,882万 | -3.60%1,672.2万 | 1.09%1,863.61万 | ---- | ---- | -28.90%1,751.42万 | -7.58%1,734.69万 | -62.81%1,843.58万 | ---- | ---- |
流动资产合计 | -20.34%2.73亿 | -25.08%2.7亿 | -26.16%2.78亿 | -26.02%3.17亿 | -26.02%3.17亿 | -29.23%3.43亿 | -36.11%3.6亿 | -34.40%3.77亿 | -30.47%4.29亿 | -30.47%4.29亿 |
非流动资产 | ||||||||||
固定资产净额 | -22.38%1,187.5万 | -23.81%1,232.7万 | -34.50%1,352.85万 | -34.51%1,577.31万 | -34.51%1,577.31万 | -42.58%1,529.97万 | -47.86%1,617.92万 | -41.61%2,065.45万 | -36.64%2,408.62万 | -36.64%2,408.62万 |
-固定资产 | -22.38%1,187.5万 | -23.81%1,232.7万 | -34.50%1,352.85万 | -8.82%3,679.68万 | -8.82%3,679.68万 | -42.58%1,529.97万 | -47.86%1,617.92万 | -41.61%2,065.45万 | -17.86%4,035.42万 | -17.86%4,035.42万 |
-累计折旧 | ---- | ---- | ---- | -29.23%-2,102.38万 | -29.23%-2,102.38万 | ---- | ---- | ---- | -46.39%-1,626.8万 | -46.39%-1,626.8万 |
商誉及其他无形资产 | -25.61%1,781.9万 | -26.25%1,814.2万 | -29.04%1,905.72万 | -29.03%1,947.97万 | -29.03%1,947.97万 | -13.37%2,395.27万 | -14.87%2,460.02万 | -11.22%2,685.81万 | -11.02%2,744.93万 | -11.02%2,744.93万 |
-商誉 | 0.00%958.1万 | 0.04%958.1万 | 1.67%972.09万 | 0.19%959.61万 | 0.19%959.61万 | 0.17%958.06万 | 0.02%957.76万 | 0.08%956.09万 | -0.01%957.79万 | -0.01%957.79万 |
-其他无形资产 | -42.68%823.8万 | -43.01%856.1万 | -46.02%933.63万 | -44.70%988.36万 | -44.70%988.36万 | -20.53%1,437.21万 | -22.25%1,502.26万 | -16.43%1,729.73万 | -15.98%1,787.14万 | -15.98%1,787.14万 |
投资和预付款 | 4.37%2.43亿 | 0.39%2.35亿 | -3.00%2.37亿 | -2.27%2.39亿 | -2.27%2.39亿 | -3.31%2.32亿 | -7.86%2.34亿 | -5.03%2.44亿 | 0.36%2.44亿 | 0.36%2.44亿 |
长期应收款 | 257.01%334.3万 | 250.00%325.5万 | 258.98%331.13万 | 222.03%295.6万 | 222.03%295.6万 | --93.64万 | --93万 | --92.24万 | --91.79万 | --91.79万 |
关联方资产 | -84.88%305.7万 | -78.38%553.1万 | -83.46%335.02万 | -57.10%861.92万 | -57.10%861.92万 | -46.67%2,022.09万 | -70.36%2,558.02万 | -31.86%2,025.85万 | -56.68%2,009.1万 | -56.68%2,009.1万 |
非流动递延资产 | -10.90%3,243万 | -11.81%3,148万 | -8.46%3,224.48万 | 6.52%3,245.22万 | 6.52%3,245.22万 | 8.17%3,639.61万 | 20.08%3,569.69万 | 26.03%3,522.37万 | 35.40%3,046.48万 | 35.40%3,046.48万 |
其他非流动资产 | -27.99%727.1万 | -9.76%764.7万 | 23.22%837.92万 | 32.99%971.31万 | 32.99%971.31万 | 191.10%1,009.7万 | 133.88%847.36万 | 107.09%680.03万 | 137.60%730.35万 | 137.60%730.35万 |
非流动资产合计 | -1.19%3.15亿 | -3.80%3.07亿 | -6.36%3.14亿 | -4.60%3.19亿 | -4.60%3.19亿 | -3.82%3.19亿 | -7.88%3.2亿 | -5.46%3.35亿 | -0.99%3.35亿 | -0.99%3.35亿 |
总资产 | -11.11%5.89亿 | -15.07%5.77亿 | -16.85%5.92亿 | -16.63%6.37亿 | -16.63%6.37亿 | -18.91%6.62亿 | -25.35%6.8亿 | -23.37%7.12亿 | -20.03%7.64亿 | -20.03%7.64亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -48.26%3,558.7万 | -55.29%3,006.1万 | -55.26%2,441.17万 | -41.10%4,446.46万 | -41.10%4,446.46万 | -46.24%6,877.95万 | -56.74%6,724.06万 | -67.99%5,455.79万 | -65.47%7,548.78万 | -65.47%7,548.78万 |
-应付账款 | -46.75%3,217.9万 | -56.56%2,634.4万 | -56.04%2,144.19万 | -43.57%3,734.53万 | -43.57%3,734.53万 | -46.41%6,042.69万 | -56.88%6,064.28万 | -69.01%4,878.13万 | -67.98%6,617.85万 | -67.98%6,617.85万 |
-应付税费 | -94.08%17.9万 | -51.01%100.8万 | -37.11%103.1万 | 7.98%363.89万 | 7.98%363.89万 | -48.46%302.24万 | -64.86%205.77万 | -48.36%163.94万 | -17.81%336.99万 | -17.81%336.99万 |
-应付关联方款项 | -39.42%322.9万 | -40.33%270.9万 | -53.14%193.88万 | -41.40%348.04万 | -41.40%348.04万 | -42.79%533.02万 | -49.14%454.01万 | -58.19%413.72万 | -24.47%593.94万 | -24.47%593.94万 |
应计费用 | 68.28%3,518.8万 | 68.12%3,485.6万 | 67.04%3,810.97万 | 415.41%2,564.07万 | 415.41%2,564.07万 | -29.36%2,091.03万 | -36.76%2,073.34万 | -50.46%2,281.45万 | -68.71%497.49万 | -68.71%497.49万 |
现行拨备 | ---- | ---- | ---- | -33.12%172.04万 | -33.12%172.04万 | ---- | ---- | ---- | -34.04%257.24万 | -34.04%257.24万 |
短期借款与租赁负债 | 99.11%1.55亿 | 31.10%1.29亿 | 2.42%9,964.43万 | -50.40%7,267.01万 | -50.40%7,267.01万 | -43.05%7,762.53万 | -34.52%9,876.99万 | -20.67%9,729.03万 | 82.43%1.47亿 | 82.43%1.47亿 |
-短期借款 | 99.11%1.55亿 | 31.10%1.29亿 | 2.42%9,964.43万 | -50.99%6,879.06万 | -50.99%6,879.06万 | -43.05%7,762.53万 | -34.52%9,876.99万 | -20.67%9,729.03万 | 93.75%1.4亿 | 93.75%1.4亿 |
-短期租赁负债 | ---- | ---- | ---- | -36.75%387.95万 | -36.75%387.95万 | ---- | ---- | ---- | -21.95%613.4万 | -21.95%613.4万 |
递延负债 | -6.87%23.5万 | -57.72%22.7万 | -19.56%23.34万 | -14.46%784.82万 | -14.46%784.82万 | -18.68%25.23万 | 58.74%53.7万 | -23.89%29.02万 | -36.58%917.44万 | -36.58%917.44万 |
其他流动负债 | ---- | ---- | ---- | -4.29%301.44万 | -4.29%301.44万 | ---- | ---- | ---- | -29.02%314.94万 | -29.02%314.94万 |
流动负债总额 | 34.61%2.26亿 | 3.92%1.95亿 | -7.18%1.62亿 | -35.77%1.55亿 | -35.77%1.55亿 | -43.03%1.68亿 | -44.82%1.87亿 | -48.47%1.75亿 | -28.37%2.42亿 | -28.37%2.42亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -63.79%4,350.3万 | -52.93%5,556.1万 | -37.74%8,506.29万 | 18.94%1.23亿 | 18.94%1.23亿 | 17.43%1.2亿 | -0.79%1.18亿 | 19.02%1.37亿 | -17.11%1.04亿 | -17.11%1.04亿 |
-长期借款 | -65.11%4,119.3万 | -54.57%5,290.2万 | -38.90%8,203.98万 | 21.22%1.2亿 | 21.22%1.2亿 | 22.27%1.18亿 | 4.44%1.16亿 | 27.34%1.34亿 | -13.03%9,917.09万 | -13.03%9,917.09万 |
-长期租赁负债 | 11.69%231万 | 66.32%265.9万 | 27.70%302.31万 | -30.29%320.19万 | -30.29%320.19万 | -64.00%206.82万 | -78.63%159.87万 | -74.72%236.74万 | -58.83%459.32万 | -58.83%459.32万 |
递延负债 | -10.44%413.2万 | -14.04%401.3万 | -17.83%413.81万 | -18.96%417.59万 | -18.96%417.59万 | -15.54%461.39万 | -19.52%466.83万 | 6.10%503.61万 | 22.06%515.3万 | 22.06%515.3万 |
其他非流动负债 | -99.78%4.9万 | -99.70%6.7万 | -98.86%26.92万 | -98.85%27.03万 | -98.85%27.03万 | -7.45%2,253.53万 | -30.37%2,256.09万 | -13.89%2,370.94万 | -14.18%2,356.79万 | -14.18%2,356.79万 |
非流动负债总额 | -67.62%4,768.4万 | -58.95%5,964.1万 | -45.90%8,947.02万 | -3.49%1.28亿 | -3.49%1.28亿 | 11.48%1.47亿 | -7.57%1.45亿 | 12.44%1.65亿 | -15.55%1.32亿 | -15.55%1.32亿 |
总负债 | -13.21%2.73亿 | -23.54%2.54亿 | -25.99%2.52亿 | -24.34%2.83亿 | -24.34%2.83亿 | -26.14%3.15亿 | -33.03%3.33亿 | -30.06%3.4亿 | -24.30%3.74亿 | -24.30%3.74亿 |
所有者权益 | ||||||||||
股本 | 15.67%2.6万 | 15.00%2.6万 | -2.70%2.3万 | -1.47%2.31万 | -1.47%2.31万 | 0.74%2.25万 | -4.70%2.26万 | -5.29%2.37万 | -5.87%2.35万 | -5.87%2.35万 |
-普通股股本 | 15.67%2.6万 | 15.00%2.6万 | -2.70%2.3万 | -1.47%2.31万 | -1.47%2.31万 | 0.74%2.25万 | -4.70%2.26万 | -5.29%2.37万 | -5.87%2.35万 | -5.87%2.35万 |
留存收益 | -35.35%6,549.4万 | -22.41%7,874.5万 | -25.00%8,785.56万 | -24.57%1.03亿 | -24.57%1.03亿 | -29.11%1.01亿 | -34.31%1.01亿 | -34.81%1.17亿 | -31.47%1.37亿 | -31.47%1.37亿 |
资本公积 | 16.23%2.77亿 | 16.16%2.76亿 | -0.39%2.48亿 | 0.77%2.47亿 | 0.77%2.47亿 | 1.33%2.38亿 | -4.39%2.38亿 | -4.26%2.49亿 | -4.84%2.45亿 | -4.84%2.45亿 |
减:库存股 | 30.34%1,454.3万 | 32.63%1,406.1万 | 18.67%1,255.4万 | 23.49%1,202.17万 | 23.49%1,202.17万 | 34.95%1,115.76万 | 26.48%1,060.2万 | 49.86%1,057.89万 | 184.66%973.48万 | 184.66%973.48万 |
不影响留存收益的损益 | -178.72%-1,376.3万 | -217.34%-1,950万 | 6.33%1,487.12万 | -11.39%1,358.77万 | -11.39%1,358.77万 | -8.11%1,748.38万 | -2.50%1,661.87万 | 89.99%1,398.63万 | 233.92%1,533.43万 | 233.92%1,533.43万 |
股东权益总额 | -9.18%3.14亿 | -6.92%3.22亿 | -8.48%3.38亿 | -9.22%3.52亿 | -9.22%3.52亿 | -11.03%3.46亿 | -16.16%3.45亿 | -16.02%3.7亿 | -15.45%3.87亿 | -15.45%3.87亿 |
非控制性权益 | -15.36%137.2万 | -16.66%138.1万 | -7.27%164.45万 | -6.32%168.35万 | -6.32%168.35万 | -8.28%162.1万 | -12.70%165.71万 | -12.99%177.35万 | -12.50%179.71万 | -12.50%179.71万 |
总权益 | -9.21%3.16亿 | -6.96%3.23亿 | -8.47%3.4亿 | -9.21%3.53亿 | -9.21%3.53亿 | -11.02%3.48亿 | -16.14%3.47亿 | -16.01%3.72亿 | -15.44%3.89亿 | -15.44%3.89亿 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |