哥倫比亞國家石油
EC
巴西石油公司
PBR
Meritage Homes
MTH
KB Home
KBH
霍頓房屋
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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -39.87%3,939.11萬 | -29.45%4,010.65萬 | -12.26%5,759.26萬 | 9.43%6,016.72萬 | 9.43%6,016.72萬 | 9.44%6,550.63萬 | -6.06%5,684.89萬 | 5.16%6,563.68萬 | -22.93%5,498.02萬 | -22.93%5,498.02萬 |
-現金和現金等價物 | -39.87%3,939.11萬 | -29.45%4,010.65萬 | -12.26%5,759.26萬 | 9.43%6,016.72萬 | 9.43%6,016.72萬 | 9.44%6,550.63萬 | -6.06%5,684.89萬 | 5.16%6,563.68萬 | -22.93%5,498.02萬 | -22.93%5,498.02萬 |
應收款項 | 287.74%114.91萬 | 121.49%135.74萬 | 218.11%136.74萬 | -30.07%449.9萬 | -30.07%449.9萬 | -10.79%29.63萬 | 51.00%61.28萬 | 22.12%42.98萬 | 490.97%643.32萬 | 490.97%643.32萬 |
-應收賬款 | 287.74%114.91萬 | 121.49%135.74萬 | 218.11%136.74萬 | -61.80%223.55萬 | -61.80%223.55萬 | -10.79%29.63萬 | 51.00%61.28萬 | 22.12%42.98萬 | 523.76%585.2萬 | 523.76%585.2萬 |
-應收稅費 | ---- | ---- | ---- | 7.52%62.49萬 | 7.52%62.49萬 | ---- | ---- | ---- | 286.42%58.12萬 | 286.42%58.12萬 |
-應收關聯方款項 | ---- | ---- | ---- | --163.86萬 | --163.86萬 | ---- | ---- | ---- | --0 | --0 |
預付費用 | ---- | ---- | ---- | 89.09%268.39萬 | 89.09%268.39萬 | ---- | ---- | ---- | 42.10%141.94萬 | 42.10%141.94萬 |
其他流動資產 | 104.19%1,973.31萬 | 130.30%2,222.26萬 | 181.80%1,979.6萬 | 27.37%309.48萬 | 27.37%309.48萬 | 58.70%966.41萬 | 58.26%964.93萬 | 5.96%702.48萬 | 22.69%242.97萬 | 22.69%242.97萬 |
流動資產合計 | -20.13%6,027.33萬 | -5.10%6,368.65萬 | 7.75%7,875.61萬 | 7.94%7,044.49萬 | 7.94%7,044.49萬 | 13.86%7,546.67萬 | 0.14%6,711.11萬 | 5.33%7,309.15萬 | -13.45%6,526.25萬 | -13.45%6,526.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | 28.92%7,987.47萬 | 13.33%7,516.27萬 | 0.93%6,739.83萬 | -23.80%5,362.72萬 | -23.80%5,362.72萬 | -7.35%6,195.86萬 | -8.30%6,632.16萬 | -12.54%6,677.85萬 | -10.83%7,037.75萬 | -10.83%7,037.75萬 |
-固定資產 | 28.92%7,987.47萬 | 13.33%7,516.27萬 | 0.93%6,739.83萬 | -16.11%8,945.48萬 | -16.11%8,945.48萬 | -7.35%6,195.86萬 | -8.30%6,632.16萬 | -12.54%6,677.85萬 | -4.66%1.07億 | -4.66%1.07億 |
-累計折舊 | ---- | ---- | ---- | 1.20%-3,582.76萬 | 1.20%-3,582.76萬 | ---- | ---- | ---- | -10.13%-3,626.17萬 | -10.13%-3,626.17萬 |
商譽及其他無形資產 | -4.83%2.47億 | -4.70%2.51億 | -6.43%2.51億 | -6.33%2.55億 | -6.33%2.55億 | -5.70%2.59億 | -5.66%2.64億 | -5.59%2.68億 | -5.45%2.72億 | -5.45%2.72億 |
-商譽 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.79%1.96億 | 0.79%1.96億 | 0.79%1.96億 | 0.79%1.96億 | 0.79%1.96億 |
-其他無形資產 | -19.82%5,066.94萬 | -18.37%5,510.28萬 | -24.00%5,457.78萬 | -22.64%5,888.61萬 | -22.64%5,888.61萬 | -21.43%6,319.44萬 | -20.45%6,750.28萬 | -19.52%7,181.11萬 | -18.46%7,611.94萬 | -18.46%7,611.94萬 |
投資和預付款 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 |
關聯方資產 | ---- | ---- | ---- | --163.86萬 | --163.86萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 9.55%3,434.23萬 | 17.04%3,641.53萬 | 14.57%3,352.34萬 | 11.53%3,169.14萬 | 11.53%3,169.14萬 | 20.60%3,134.73萬 | 22.46%3,111.33萬 | 12.16%2,925.89萬 | 6.27%2,841.58萬 | 6.27%2,841.58萬 |
非流動資產合計 | 2.15%3.99億 | 0.44%4.01億 | -3.07%3.9億 | -7.50%3.78億 | -7.50%3.78億 | -3.76%3.91億 | -3.88%3.99億 | -5.25%4.02億 | -5.23%4.09億 | -5.23%4.09億 |
總資產 | -1.46%4.59億 | -0.36%4.65億 | -1.41%4.69億 | -5.38%4.49億 | -5.38%4.49億 | -1.29%4.66億 | -3.32%4.66億 | -3.76%4.75億 | -6.45%4.74億 | -6.45%4.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -92.71%1,081 | -92.71%1,081 | ---- | ---- | ---- | -34.88%1.48萬 | -34.88%1.48萬 |
-應付稅費 | ---- | ---- | ---- | -92.71%1,081 | -92.71%1,081 | ---- | ---- | ---- | -34.88%1.48萬 | -34.88%1.48萬 |
應計費用 | 4.55%5,106.4萬 | 0.95%5,016.92萬 | -9.76%5,023.11萬 | -20.60%2,100.41萬 | -20.60%2,100.41萬 | 7.88%4,884.35萬 | 6.64%4,969.6萬 | 15.65%5,566.32萬 | 6.85%2,645.2萬 | 6.85%2,645.2萬 |
短期借款與租賃負債 | 22.14%1,965.28萬 | 16.23%1,921萬 | -2.55%1,634.17萬 | -22.52%1,311.04萬 | -22.52%1,311.04萬 | 2.66%1,609.08萬 | -4.40%1,652.72萬 | -3.91%1,676.97萬 | -2.48%1,692.04萬 | -2.48%1,692.04萬 |
-短期租賃負債 | 22.14%1,965.28萬 | 16.23%1,921萬 | -2.55%1,634.17萬 | -22.52%1,311.04萬 | -22.52%1,311.04萬 | 2.66%1,609.08萬 | -4.40%1,652.72萬 | -3.91%1,676.97萬 | -2.48%1,692.04萬 | -2.48%1,692.04萬 |
遞延負債 | 10.04%3億 | 11.05%2.9億 | 13.96%2.78億 | 14.76%2.52億 | 14.76%2.52億 | 14.78%2.73億 | 15.17%2.62億 | 17.10%2.44億 | 8.53%2.2億 | 8.53%2.2億 |
其他流動負債 | ---- | ---- | ---- | -4.40%2,814.09萬 | -4.40%2,814.09萬 | ---- | ---- | ---- | 25.82%2,943.76萬 | 25.82%2,943.76萬 |
流動負債總額 | 9.82%3.71億 | 9.78%3.6億 | 8.92%3.45億 | 7.47%3.14億 | 7.47%3.14億 | 13.10%3.38億 | 12.64%3.28億 | 15.51%3.17億 | 9.17%2.93億 | 9.17%2.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 46.02%1,999.3萬 | 16.89%1,968.99萬 | 12.25%1,867.12萬 | -51.37%949.64萬 | -51.37%949.64萬 | -15.27%1,369.19萬 | -13.13%1,684.47萬 | -24.75%1,663.37萬 | -16.42%1,952.88萬 | -16.42%1,952.88萬 |
-長期租賃負債 | 46.02%1,999.3萬 | 16.89%1,968.99萬 | 12.25%1,867.12萬 | -51.37%949.64萬 | -51.37%949.64萬 | -15.27%1,369.19萬 | -13.13%1,684.47萬 | -24.75%1,663.37萬 | -16.42%1,952.88萬 | -16.42%1,952.88萬 |
遞延負債 | -80.05%224.29萬 | -56.98%498.24萬 | -43.96%868.23萬 | -36.09%1,206.65萬 | -36.09%1,206.65萬 | -25.03%1,124.25萬 | -38.06%1,158.02萬 | -31.96%1,549.17萬 | -24.27%1,887.93萬 | -24.27%1,887.93萬 |
非流動負債總額 | -10.82%2,223.59萬 | -13.20%2,467.23萬 | -14.85%2,735.36萬 | -43.86%2,156.29萬 | -43.86%2,156.29萬 | -19.97%2,493.44萬 | -25.37%2,842.49萬 | -28.41%3,212.54萬 | -20.48%3,840.81萬 | -20.48%3,840.81萬 |
總負債 | 8.40%3.93億 | 7.95%3.84億 | 6.73%3.72億 | 1.52%3.36億 | 1.52%3.36億 | 9.98%3.63億 | 8.24%3.56億 | 9.34%3.49億 | 4.64%3.31億 | 4.64%3.31億 |
所有者權益 | ||||||||||
股本 | 0.22%473.4萬 | 0.27%473.4萬 | 0.21%473.01萬 | 0.21%473.01萬 | 0.21%473.01萬 | 0.07%472.37萬 | 0.03%472.14萬 | 0.00%472.01萬 | 0.00%472.01萬 | 0.00%472.01萬 |
-普通股股本 | 0.22%473.4萬 | 0.27%473.4萬 | 0.21%473.01萬 | 0.21%473.01萬 | 0.21%473.01萬 | 0.07%472.37萬 | 0.03%472.14萬 | 0.00%472.01萬 | 0.00%472.01萬 | 0.00%472.01萬 |
留存收益 | -10.19%-4.41億 | -8.49%-4.26億 | -9.00%-4.1億 | -9.40%-3.92億 | -9.40%-3.92億 | -11.16%-4億 | -12.91%-3.93億 | -15.27%-3.76億 | -15.44%-3.58億 | -15.44%-3.58億 |
資本公積 | 0.61%5.48億 | 0.72%5.47億 | 0.70%5.46億 | 0.58%5.45億 | 0.58%5.45億 | 0.69%5.45億 | 0.45%5.43億 | 0.36%5.42億 | 0.27%5.42億 | 0.27%5.42億 |
減:庫存股 | 0.00%820.1萬 | 0.00%820.1萬 | -3.65%820.1萬 | -4.94%820.1萬 | -4.94%820.1萬 | -6.59%820.1萬 | -11.54%820.1萬 | -11.16%851.19萬 | -12.14%862.69萬 | -12.14%862.69萬 |
不影響留存收益的損益 | -0.36%-3,706.65萬 | -0.15%-3,696.81萬 | 0.16%-3,699.17萬 | -0.00%-3,700.45萬 | -0.00%-3,700.45萬 | -0.08%-3,693.19萬 | 0.87%-3,691.27萬 | 1.44%-3,705.27萬 | 1.48%-3,700.31萬 | 1.48%-3,700.31萬 |
股東權益總額 | -36.19%6,628.59萬 | -26.88%8,026.68萬 | -23.57%9,619.22萬 | -21.01%1.13億 | -21.01%1.13億 | -25.70%1.04億 | -27.25%1.1億 | -26.88%1.26億 | -23.79%1.43億 | -23.79%1.43億 |
非控制性權益 | 82.28%-6.42萬 | -115.40%-6.42萬 | -114.78%-6.42萬 | -115.47%-6.42萬 | -115.47%-6.42萬 | -113.53%-36.25萬 | -82.82%41.7萬 | -82.99%43.42萬 | -86.75%41.49萬 | -86.75%41.49萬 |
總權益 | -36.03%6,622.17萬 | -27.21%8,020.26萬 | -23.88%9,612.8萬 | -21.28%1.13億 | -21.28%1.13億 | -27.36%1.04億 | -28.13%1.1億 | -27.70%1.26億 | -24.82%1.44億 | -24.82%1.44億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |