巴西石油公司
PBR
Strategy
MSTR
淡水河谷
VALE
KB Home
KBH
蘋果
AAPL
(Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -53.58%2,879.7萬 | -11.14%4,312.9萬 | 78.12%5,171.5萬 | 40.29%6,057.8萬 | 40.29%6,057.8萬 | 7.86%6,203.3萬 | -30.78%4,853.4萬 | -66.42%2,903.3萬 | -59.12%4,318.2萬 | -59.12%4,318.2萬 |
-現金和現金等價物 | -53.58%2,879.7萬 | -11.14%4,312.9萬 | 78.12%5,171.5萬 | 40.29%6,057.8萬 | 40.29%6,057.8萬 | 7.86%6,203.3萬 | -30.78%4,853.4萬 | -66.42%2,903.3萬 | -59.12%4,318.2萬 | -59.12%4,318.2萬 |
應收款項 | --814.7萬 | --1,206.3萬 | --1,099.9萬 | -38.41%852.1萬 | -38.41%852.1萬 | ---- | ---- | ---- | --1,383.4萬 | --1,383.4萬 |
-其他應收款 | --814.7萬 | --1,206.3萬 | --1,099.9萬 | -38.41%852.1萬 | -38.41%852.1萬 | ---- | ---- | ---- | --1,383.4萬 | --1,383.4萬 |
受限制現金 | --19.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -80.15%313.9萬 | -88.35%158.2萬 | -79.92%297.2萬 | 60.13%391.2萬 | 60.13%391.2萬 | 5.74%1,581.6萬 | --1,357.8萬 | --1,480.3萬 | -75.92%244.3萬 | -75.92%244.3萬 |
流動資產合計 | -48.26%4,028.1萬 | -8.59%5,677.4萬 | 49.84%6,568.6萬 | 22.79%7,301.1萬 | 22.79%7,301.1萬 | 7.43%7,784.9萬 | -24.10%6,211.2萬 | -55.42%4,383.6萬 | -48.64%5,945.9萬 | -48.64%5,945.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.84%629.6萬 | 30.37%671.3萬 | 12.44%632.9萬 | -6.92%649.4萬 | -6.92%649.4萬 | -2.19%675.8萬 | -24.83%514.9萬 | -11.99%562.9萬 | -0.27%697.7萬 | -0.27%697.7萬 |
-固定資產 | -6.84%629.6萬 | 30.37%671.3萬 | 12.44%632.9萬 | -2.18%1,819.9萬 | -2.18%1,819.9萬 | -2.19%675.8萬 | -24.83%514.9萬 | -11.99%562.9萬 | -8.69%1,860.5萬 | -8.69%1,860.5萬 |
-累計折舊 | ---- | ---- | ---- | -0.66%-1,170.5萬 | -0.66%-1,170.5萬 | ---- | ---- | ---- | 13.09%-1,162.8萬 | 13.09%-1,162.8萬 |
商譽及其他無形資產 | 15.21%2.46億 | 12.30%2.22億 | 1.84%2.2億 | 7.28%2.17億 | 7.28%2.17億 | 25.97%2.14億 | 23.89%1.98億 | 39.33%2.16億 | 33.65%2.02億 | 33.65%2.02億 |
-其他無形資產 | 15.21%2.46億 | 12.30%2.22億 | 1.84%2.2億 | 7.28%2.17億 | 7.28%2.17億 | 25.97%2.14億 | 23.89%1.98億 | 39.33%2.16億 | 33.65%2.02億 | 33.65%2.02億 |
非流動遞延資產 | --2,597.6萬 | --2,375.9萬 | --2,045.8萬 | 123.34%1,977.2萬 | 123.34%1,977.2萬 | ---- | ---- | ---- | --885.3萬 | --885.3萬 |
其他非流動資產 | -64.92%791.1萬 | -45.99%812.8萬 | -36.81%888.9萬 | 624.41%887.4萬 | 624.41%887.4萬 | 163.11%2,255.4萬 | 93.26%1,504.9萬 | 193.94%1,406.8萬 | -70.18%122.5萬 | -70.18%122.5萬 |
非流動資產合計 | 17.84%2.86億 | 19.61%2.6億 | 8.48%2.55億 | 14.96%2.52億 | 14.96%2.52億 | 31.27%2.43億 | 25.08%2.18億 | 41.81%2.35億 | 35.02%2.19億 | 35.02%2.19億 |
總資產 | 1.81%3.27億 | 13.35%3.17億 | 14.97%3.21億 | 16.63%3.25億 | 16.63%3.25億 | 24.56%3.21億 | 9.35%2.8億 | 5.65%2.79億 | 0.18%2.79億 | 0.18%2.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.71%900.9萬 | 1.26%708.6萬 | -0.58%774.8萬 | 27.64%164.4萬 | 27.64%164.4萬 | 22.99%821.2萬 | 26.91%699.8萬 | 49.58%779.3萬 | 10.65%128.8萬 | 10.65%128.8萬 |
-應付賬款 | 9.71%900.9萬 | 1.26%708.6萬 | -0.58%774.8萬 | -7.81%69.6萬 | -7.81%69.6萬 | 25.24%821.2萬 | 29.74%699.8萬 | 53.83%779.3萬 | -27.68%75.5萬 | -27.68%75.5萬 |
-應付稅費 | ---- | ---- | ---- | --94.8萬 | --94.8萬 | ---- | ---- | ---- | --0 | --0 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 344.17%53.3萬 | 344.17%53.3萬 |
應計費用 | ---- | ---- | ---- | 19.05%698.7萬 | 19.05%698.7萬 | ---- | ---- | ---- | 7.06%586.9萬 | 7.06%586.9萬 |
短期借款與租賃負債 | -7.57%174.5萬 | 12.17%180.6萬 | 8.72%180.7萬 | 7.25%185萬 | 7.25%185萬 | 7.95%188.8萬 | -0.98%161萬 | 5.79%166.2萬 | 14.09%172.5萬 | 14.09%172.5萬 |
-短期租賃負債 | -7.57%174.5萬 | 12.17%180.6萬 | 8.72%180.7萬 | 7.25%185萬 | 7.25%185萬 | 7.95%188.8萬 | -0.98%161萬 | 5.79%166.2萬 | 14.09%172.5萬 | 14.09%172.5萬 |
遞延負債 | -3.26%596.2萬 | 12.01%591.5萬 | 106.08%596.8萬 | 133.66%647萬 | 133.66%647萬 | 132.04%616.3萬 | 110.06%528.1萬 | 32.12%289.6萬 | 87.35%276.9萬 | 87.35%276.9萬 |
其他流動負債 | 439.70%539.7萬 | -29.03%100萬 | -95.06%100萬 | -95.06%100萬 | -95.06%100萬 | -95.06%100萬 | -93.04%140.9萬 | --2,024.9萬 | --2,024.9萬 | --2,024.9萬 |
流動負債總額 | 41.36%2,440.3萬 | 3.33%1,580.7萬 | -49.32%1,652.3萬 | -43.73%1,795.1萬 | -43.73%1,795.1萬 | -44.90%1,726.3萬 | -48.84%1,529.8萬 | 263.31%3,260萬 | 231.05%3,190萬 | 231.05%3,190萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.46%360.9萬 | 68.79%384.5萬 | 32.96%345.3萬 | 17.93%344.6萬 | 17.93%344.6萬 | 15.88%370萬 | -32.28%227.8萬 | -31.50%259.7萬 | -30.05%292.2萬 | -30.05%292.2萬 |
-長期租賃負債 | -2.46%360.9萬 | 68.79%384.5萬 | 32.96%345.3萬 | 17.93%344.6萬 | 17.93%344.6萬 | 15.88%370萬 | -32.28%227.8萬 | -31.50%259.7萬 | -30.05%292.2萬 | -30.05%292.2萬 |
遞延負債 | 17.48%1.32億 | 55.56%1.33億 | 103.40%1.27億 | 100.12%1.27億 | 100.12%1.27億 | 76.55%1.12億 | 52.94%8,568.6萬 | 10.40%6,242.3萬 | 10.52%6,343萬 | 10.52%6,343萬 |
其他非流動負債 | 42.95%2,217.6萬 | 4,817.93%2,522.9萬 | 4,853.41%2,541.1萬 | 2,927.49%1,553.1萬 | 2,927.49%1,553.1萬 | 2,767.47%1,551.3萬 | -7.23%51.3萬 | -97.50%51.3萬 | -97.50%51.3萬 | -97.50%51.3萬 |
非流動負債總額 | 19.93%1.58億 | 83.51%1.62億 | 137.79%1.56億 | 118.22%1.46億 | 118.22%1.46億 | 95.32%1.31億 | 47.60%8,847.7萬 | -18.97%6,553.3萬 | -18.57%6,686.5萬 | -18.57%6,686.5萬 |
總負債 | 22.42%1.82億 | 71.69%1.78億 | 75.63%1.72億 | 65.91%1.64億 | 65.91%1.64億 | 50.76%1.49億 | 15.50%1.04億 | 9.22%9,813.3萬 | 7.65%9,876.5萬 | 7.65%9,876.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.88%-3.99億 | -15.28%-4.02億 | -14.46%-3.9億 | -9.99%-3.72億 | -9.99%-3.72億 | -0.81%-3.57億 | -1.97%-3.49億 | -3.26%-3.4億 | -7.82%-3.38億 | -7.82%-3.38億 |
資本公積 | 2.81%5.44億 | 3.10%5.42億 | 3.23%5.39億 | 2.90%5.33億 | 2.90%5.33億 | 3.14%5.29億 | 3.30%5.25億 | 3.45%5.22億 | 3.61%5.18億 | 3.61%5.18億 |
股東權益總額 | -15.97%1.45億 | -21.03%1.39億 | -17.89%1.49億 | -10.43%1.61億 | -10.43%1.61億 | 8.33%1.72億 | 6.03%1.76億 | 3.81%1.81億 | -3.49%1.8億 | -3.49%1.8億 |
總權益 | -15.97%1.45億 | -21.03%1.39億 | -17.89%1.49億 | -10.43%1.61億 | -10.43%1.61億 | 8.33%1.72億 | 6.03%1.76億 | 3.81%1.81億 | -3.49%1.8億 | -3.49%1.8億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |