Adobe
ADBE
萊納建築
LEN
巴西石油公司
PBR
蘋果
AAPL
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 | -34.37%8,873萬 | -30.58%1.04億 | -16.48%9,933.4萬 | -5.25%1.22億 | -5.25%1.22億 | -5.18%1.35億 | -1.24%1.5億 | -26.16%1.19億 | -22.80%1.29億 | -22.80%1.29億 |
-現金和現金等價物 | -3.31%3,111.5萬 | -48.98%3,106.9萬 | -65.67%912.2萬 | 4.88%2,349.1萬 | 4.88%2,349.1萬 | 43.54%3,218萬 | 121.81%6,090.1萬 | -5.57%2,657.1萬 | -58.67%2,239.7萬 | -58.67%2,239.7萬 |
-短期投資 | -44.07%5,761.5萬 | -18.01%7,313.3萬 | -2.32%9,021.2萬 | -7.37%9,894.8萬 | -7.37%9,894.8萬 | -14.26%1.03億 | -28.38%8,919.5萬 | -30.52%9,235.8萬 | -5.62%1.07億 | -5.62%1.07億 |
預付費用 | -45.94%99.3萬 | 157.20%610.6萬 | 162.08%360.1萬 | -22.11%154.3萬 | -22.11%154.3萬 | -18.25%183.7萬 | 92.23%237.4萬 | -69.63%137.4萬 | -70.51%198.1萬 | -70.51%198.1萬 |
其他流動資產 | 55.56%88.2萬 | --45.2萬 | 14.29%30.4萬 | -15.25%25萬 | -15.25%25萬 | 71.30%56.7萬 | ---- | -7.96%26.6萬 | 22.92%29.5萬 | 22.92%29.5萬 |
流動資產合計 | -34.15%9,060.5萬 | -27.36%1.11億 | -14.37%1.03億 | -5.52%1.24億 | -5.52%1.24億 | -5.20%1.38億 | -0.64%1.52億 | -27.32%1.21億 | -24.57%1.31億 | -24.57%1.31億 |
非流動資產 | ||||||||||
固定資產淨額 | -73.47%27.3萬 | -19.22%85.3萬 | -16.17%98.5萬 | -27.55%90.2萬 | -27.55%90.2萬 | -27.74%102.9萬 | -29.79%105.6萬 | 49.30%117.5萬 | 71.02%124.5萬 | 71.02%124.5萬 |
-固定資產 | -73.47%27.3萬 | -19.22%85.3萬 | -16.17%98.5萬 | -27.55%90.2萬 | -27.55%90.2萬 | -27.74%102.9萬 | -29.79%105.6萬 | 49.30%117.5萬 | 71.02%124.5萬 | 71.02%124.5萬 |
其他非流動資產 | -96.39%8.1萬 | -96.37%8.1萬 | -1.96%259.7萬 | -10.78%228.4萬 | -10.78%228.4萬 | 108.55%224.4萬 | 204.92%222.9萬 | 710.09%264.9萬 | 747.68%256萬 | 747.68%256萬 |
非流動資產合計 | -89.18%35.4萬 | -71.57%93.4萬 | -6.33%358.2萬 | -16.27%318.6萬 | -16.27%318.6萬 | 30.92%327.3萬 | 46.98%328.5萬 | 243.27%382.4萬 | 269.42%380.5萬 | 269.42%380.5萬 |
總資產 | -35.43%9,095.9萬 | -28.29%1.12億 | -14.13%1.07億 | -5.83%1.27億 | -5.83%1.27億 | -4.59%1.41億 | 0.05%1.56億 | -25.51%1.24億 | -22.85%1.35億 | -22.85%1.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -74.09%90.8萬 | -24.42%417.9萬 | -29.90%331.3萬 | -6.95%239.6萬 | -6.95%239.6萬 | -22.84%350.4萬 | 167.36%552.9萬 | 65.07%472.6萬 | 113.16%257.5萬 | 113.16%257.5萬 |
-應付賬款 | -74.09%90.8萬 | -24.42%417.9萬 | -29.90%331.3萬 | -6.95%239.6萬 | -6.95%239.6萬 | -22.84%350.4萬 | 167.36%552.9萬 | 65.07%472.6萬 | 113.16%257.5萬 | 113.16%257.5萬 |
應計費用 | -16.21%865.6萬 | 72.19%1,169.7萬 | 109.72%1,108.6萬 | 209.12%1,373.1萬 | 209.12%1,373.1萬 | 308.18%1,033.1萬 | 470.84%679.3萬 | 275.96%528.6萬 | 341.11%444.2萬 | 341.11%444.2萬 |
短期借款與租賃負債 | 1.77%45.9萬 | 25.33%47.5萬 | 19.30%44.5萬 | 9.09%42萬 | 9.09%42萬 | 19.00%45.1萬 | 9.22%37.9萬 | 93.26%37.3萬 | 100.52%38.5萬 | 100.52%38.5萬 |
-短期租賃負債 | 1.77%45.9萬 | 25.33%47.5萬 | 19.30%44.5萬 | 9.09%42萬 | 9.09%42萬 | 19.00%45.1萬 | 9.22%37.9萬 | 93.26%37.3萬 | 100.52%38.5萬 | 100.52%38.5萬 |
其他流動負債 | -33.49%29.2萬 | 14.75%66.9萬 | 167.46%67.4萬 | 186.84%109萬 | 186.84%109萬 | 72.83%43.9萬 | 286.09%58.3萬 | 4.56%25.2萬 | 165.73%38萬 | 165.73%38萬 |
流動負債總額 | -29.95%1,031.5萬 | 28.12%1,702萬 | 45.89%1,551.8萬 | 126.64%1,763.7萬 | 126.64%1,763.7萬 | 91.11%1,472.5萬 | 253.67%1,328.4萬 | 126.17%1,063.7萬 | 205.18%778.2萬 | 205.18%778.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -77.37%8.1萬 | -56.72%20.6萬 | -44.33%32.9萬 | -63.83%25.5萬 | -63.83%25.5萬 | -55.25%35.8萬 | -44.78%47.6萬 | 76.42%59.1萬 | 84.55%70.5萬 | 84.55%70.5萬 |
-長期租賃負債 | -77.37%8.1萬 | -56.72%20.6萬 | -44.33%32.9萬 | -63.83%25.5萬 | -63.83%25.5萬 | -55.25%35.8萬 | -44.78%47.6萬 | 76.42%59.1萬 | 84.55%70.5萬 | 84.55%70.5萬 |
其他非流動負債 | 0.00%7萬 | 1.45%7萬 | 0.00%7萬 | -1.41%7萬 | -1.41%7萬 | 438.46%7萬 | 430.77%6.9萬 | 400.00%7萬 | 446.15%7.1萬 | 446.15%7.1萬 |
非流動負債總額 | -64.72%15.1萬 | -49.36%27.6萬 | -39.64%39.9萬 | -58.12%32.5萬 | -58.12%32.5萬 | -47.36%42.8萬 | -37.71%54.5萬 | 89.40%66.1萬 | 96.46%77.6萬 | 96.46%77.6萬 |
總負債 | -30.93%1,046.6萬 | 25.07%1,729.6萬 | 40.88%1,591.7萬 | 109.89%1,796.2萬 | 109.89%1,796.2萬 | 77.89%1,515.3萬 | 198.62%1,382.9萬 | 123.63%1,129.8萬 | 190.59%855.8萬 | 190.59%855.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 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 | -59.16%-2.28億 | -71.23%-2.11億 | -78.71%-1.87億 | -85.91%-1.63億 | -85.91%-1.63億 | -96.23%-1.43億 | -108.20%-1.23億 | -120.76%-1.04億 | -141.54%-8,790.3萬 | -141.54%-8,790.3萬 |
資本公積 | 14.49%3.08億 | 15.16%3.06億 | 27.48%2.78億 | 26.74%2.73億 | 26.74%2.73億 | 26.38%2.69億 | 25.80%2.66億 | 3.73%2.18億 | 2.99%2.15億 | 2.99%2.15億 |
不影響留存收益的損益 | 214.87%22.4萬 | 62.78%-8.3萬 | 83.58%-3.3萬 | 150.86%23.7萬 | 150.86%23.7萬 | 74.71%-19.5萬 | 71.59%-22.3萬 | 68.79%-20.1萬 | -689.83%-46.6萬 | -689.83%-46.6萬 |
股東權益總額 | -35.98%8,049.3萬 | -33.49%9,439.8萬 | -19.62%9,090.4萬 | -13.64%1.09億 | -13.64%1.09億 | -9.64%1.26億 | -6.04%1.42億 | -30.17%1.13億 | -26.49%1.27億 | -26.49%1.27億 |
總權益 | -35.98%8,049.3萬 | -33.49%9,439.8萬 | -19.62%9,090.4萬 | -13.64%1.09億 | -13.64%1.09億 | -9.64%1.26億 | -6.04%1.42億 | -30.17%1.13億 | -26.49%1.27億 | -26.49%1.27億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |