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 | -4.76%1.28億 | -6.88%1.42億 | -11.92%1.29億 | -14.23%1.26億 | -14.23%1.26億 | -0.40%1.34億 | 1.52%1.52億 | -11.33%1.47億 | -5.41%1.47億 | -5.41%1.47億 |
-現金和現金等價物 | 81.66%3,184.6萬 | 130.86%6,278.8萬 | 6.23%4,310.1萬 | -14.59%2,628.5萬 | -14.59%2,628.5萬 | -26.97%1,753.1萬 | -42.53%2,719.7萬 | -50.11%4,057.4萬 | -71.84%3,077.6萬 | -71.84%3,077.6萬 |
-短期投資 | -17.75%9,594.8萬 | -36.79%7,919.8萬 | -18.85%8,613.9萬 | -14.14%9,971.8萬 | -14.14%9,971.8萬 | 5.36%1.17億 | 21.78%1.25億 | 26.15%1.06億 | 152.28%1.16億 | 152.28%1.16億 |
應收款項 | -25.93%160.8萬 | -32.40%176.7萬 | -19.71%213.9萬 | 31.36%177.6萬 | 31.36%177.6萬 | 18.31%217.1萬 | 32.69%261.4萬 | 102.89%266.4萬 | 50.39%135.2萬 | 50.39%135.2萬 |
-應收賬款 | -25.93%160.8萬 | -32.40%176.7萬 | -19.71%213.9萬 | 31.36%177.6萬 | 31.36%177.6萬 | 18.31%217.1萬 | 32.69%261.4萬 | 102.89%266.4萬 | 50.39%135.2萬 | 50.39%135.2萬 |
其他流動資產 | -35.79%337.5萬 | 20.66%446.7萬 | 29.78%449.3萬 | 47.81%424.8萬 | 47.81%424.8萬 | --525.6萬 | --370.2萬 | --346.2萬 | -35.34%287.4萬 | -35.34%287.4萬 |
流動資產合計 | -6.24%1.33億 | -6.66%1.48億 | -11.11%1.36億 | -12.65%1.32億 | -12.65%1.32億 | 0.33%1.42億 | 0.64%1.59億 | -11.49%1.53億 | -5.93%1.51億 | -5.93%1.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -28.08%470萬 | -23.85%529.6萬 | -11.92%574.1萬 | -10.63%609萬 | -10.63%609萬 | -7.46%653.5萬 | -6.20%695.5萬 | -15.03%651.8萬 | -15.62%681.4萬 | -15.62%681.4萬 |
-固定資產 | -3.94%1,736.3萬 | -2.85%1,790.7萬 | 1.95%1,799.7萬 | 2.13%1,799萬 | 2.13%1,799萬 | 3.07%1,807.6萬 | 5.04%1,843.2萬 | 1.23%1,765.3萬 | 0.95%1,761.5萬 | 0.95%1,761.5萬 |
-累計折舊 | -9.72%-1,266.3萬 | -9.88%-1,261.1萬 | -10.07%-1,225.6萬 | -10.17%-1,190萬 | -10.17%-1,190萬 | -10.18%-1,154.1萬 | -13.27%-1,147.7萬 | -13.99%-1,113.5萬 | -15.22%-1,080.1萬 | -15.22%-1,080.1萬 |
投資和預付款 | -71.76%296.4萬 | -40.97%652.7萬 | -72.71%867.7萬 | -83.18%628.4萬 | -83.18%628.4萬 | -81.07%1,049.6萬 | -78.08%1,105.7萬 | -43.55%3,179萬 | 4.69%3,736.3萬 | 4.69%3,736.3萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -98.20%3,000 | -93.89%1.1萬 | -67.37%6.2萬 | 68.85%10.3萬 | 68.85%10.3萬 |
非流動資產合計 | -55.01%766.4萬 | -34.40%1,182.3萬 | -62.42%1,441.8萬 | -72.06%1,237.4萬 | -72.06%1,237.4萬 | -72.82%1,703.4萬 | -68.95%1,802.3萬 | -40.21%3,837萬 | 1.04%4,428萬 | 1.04%4,428萬 |
總資產 | -11.47%1.4億 | -9.49%1.6億 | -21.41%1.5億 | -26.11%1.44億 | -26.11%1.44億 | -22.16%1.59億 | -18.08%1.77億 | -19.27%1.91億 | -4.43%1.95億 | -4.43%1.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.43%231.5萬 | 154.02%265.2萬 | 52.46%374.3萬 | -8.44%322.3萬 | -8.44%322.3萬 | 159.17%226萬 | --104.4萬 | 105.61%245.5萬 | 10.90%352萬 | 10.90%352萬 |
-應付賬款 | 2.43%231.5萬 | 154.02%265.2萬 | 52.46%374.3萬 | -8.44%322.3萬 | -8.44%322.3萬 | 159.17%226萬 | --104.4萬 | 105.61%245.5萬 | 10.90%352萬 | 10.90%352萬 |
應計費用 | -38.19%466.4萬 | 8.96%845.6萬 | -37.43%450.4萬 | -43.66%704.8萬 | -43.66%704.8萬 | -33.78%754.6萬 | -37.78%776.1萬 | -4.29%719.8萬 | 63.22%1,250.9萬 | 63.22%1,250.9萬 |
短期借款與租賃負債 | 13.59%46.8萬 | 14.11%45.3萬 | 12.56%50.2萬 | 14.25%42.5萬 | 14.25%42.5萬 | 14.44%41.2萬 | 5.31%39.7萬 | 1.59%44.6萬 | -2.87%37.2萬 | -2.87%37.2萬 |
-短期租賃負債 | 13.59%46.8萬 | 14.11%45.3萬 | 12.56%50.2萬 | 14.25%42.5萬 | 14.25%42.5萬 | 14.44%41.2萬 | 5.31%39.7萬 | 1.59%44.6萬 | -2.87%37.2萬 | -2.87%37.2萬 |
遞延負債 | -9.87%1,091.1萬 | -28.01%1,103.4萬 | -23.30%1,154.7萬 | -28.35%1,179.1萬 | -28.35%1,179.1萬 | -18.63%1,210.6萬 | -9.70%1,532.7萬 | -35.26%1,505.5萬 | --1,645.6萬 | --1,645.6萬 |
其他流動負債 | --56.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -15.23%1,892.3萬 | -7.88%2,259.5萬 | -19.31%2,029.6萬 | -31.56%2,248.7萬 | -31.56%2,248.7萬 | -18.84%2,232.4萬 | -17.75%2,452.9萬 | -22.39%2,515.4萬 | 192.82%3,285.7萬 | 192.82%3,285.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.67%97.8萬 | -30.50%114.4萬 | -29.32%118.1萬 | -26.01%134.3萬 | -26.01%134.3萬 | -23.43%149.7萬 | -21.17%164.6萬 | -20.43%167.1萬 | -18.65%181.5萬 | -18.65%181.5萬 |
-長期租賃負債 | -34.67%97.8萬 | -30.50%114.4萬 | -29.32%118.1萬 | -26.01%134.3萬 | -26.01%134.3萬 | -23.43%149.7萬 | -21.17%164.6萬 | -20.43%167.1萬 | -18.65%181.5萬 | -18.65%181.5萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -78.85%329.6萬 | --599.9萬 | --599.9萬 |
其他非流動負債 | -11.84%1,365萬 | -13.19%1,385萬 | -17.52%1,417.6萬 | -18.68%1,455.3萬 | -18.68%1,455.3萬 | -15.11%1,548.3萬 | -19.98%1,595.5萬 | -17.91%1,718.8萬 | -17.13%1,789.6萬 | -17.13%1,789.6萬 |
非流動負債總額 | -13.85%1,462.8萬 | -14.81%1,499.4萬 | -30.68%1,535.7萬 | -38.17%1,589.6萬 | -38.17%1,589.6萬 | -44.83%1,698萬 | -46.45%1,760.1萬 | -42.64%2,215.5萬 | 7.91%2,571萬 | 7.91%2,571萬 |
總負債 | -14.64%3,355.1萬 | -10.78%3,758.9萬 | -24.64%3,565.3萬 | -34.46%3,838.3萬 | -34.46%3,838.3萬 | -32.56%3,930.4萬 | -32.80%4,213萬 | -33.40%4,730.9萬 | 67.11%5,856.7萬 | 67.11%5,856.7萬 |
所有者權益 | ||||||||||
股本 | 4.57%14.08億 | 4.40%14.03億 | 2.83%13.77億 | 2.36%13.5億 | 2.36%13.5億 | 2.93%13.46億 | 3.53%13.44億 | 3.18%13.39億 | 2.49%13.19億 | 2.49%13.19億 |
-普通股股本 | 4.57%14.08億 | 4.40%14.03億 | 2.83%13.77億 | 2.36%13.5億 | 2.36%13.5億 | 2.93%13.46億 | 3.53%13.44億 | 3.18%13.39億 | 2.49%13.19億 | 2.49%13.19億 |
留存收益 | -6.10%-13.34億 | -6.23%-13.14億 | -6.10%-12.95億 | -6.05%-12.77億 | -6.05%-12.77億 | -6.39%-12.57億 | -6.26%-12.37億 | -6.09%-12.2億 | -6.12%-12.04億 | -6.12%-12.04億 |
資本公積 | 2.36%8,142.5萬 | 5.89%8,175.1萬 | 8.06%8,022萬 | 12.24%8,127萬 | 12.24%8,127萬 | 12.45%7,954.6萬 | 11.67%7,720.2萬 | 10.55%7,423.8萬 | 10.57%7,240.6萬 | 10.57%7,240.6萬 |
不影響留存收益的損益 | 1.62%-4,809萬 | 2.34%-4,830.8萬 | 2.54%-4,837.1萬 | 4.09%-4,842.1萬 | 4.09%-4,842.1萬 | 4.16%-4,888.4萬 | 1.26%-4,946.8萬 | -0.46%-4,963.4萬 | -4.45%-5,048.8萬 | -4.45%-5,048.8萬 |
股東權益總額 | -10.43%1.07億 | -9.09%1.22億 | -20.34%1.15億 | -22.53%1.06億 | -22.53%1.06億 | -17.99%1.19億 | -12.05%1.35億 | -13.22%1.44億 | -19.23%1.37億 | -19.23%1.37億 |
總權益 | -10.43%1.07億 | -9.09%1.22億 | -20.34%1.15億 | -22.53%1.06億 | -22.53%1.06億 | -17.99%1.19億 | -12.05%1.35億 | -13.22%1.44億 | -19.23%1.37億 | -19.23%1.37億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |