哥倫比亞國家石油
EC
巴西石油公司
PBR
淡水河谷
VALE
Meta Platforms
META
Adobe
ADBE
(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -62.80%3,897.9萬 | -55.72%5,586.4萬 | -55.72%5,586.4萬 | -54.27%6,820萬 | -50.40%8,619.6萬 | -47.38%1.05億 | -44.01%1.26億 | -44.01%1.26億 | -40.22%1.49億 | -35.21%1.74億 |
-現金和現金等價物 | -43.06%2,757.9萬 | -52.75%3,674.1萬 | -52.75%3,674.1萬 | -61.01%3,723萬 | -64.44%4,279萬 | -66.61%4,843.8萬 | -56.04%7,775.7萬 | -56.04%7,775.7萬 | -53.20%9,549.2萬 | -47.59%1.2億 |
-短期投資 | -79.77%1,140萬 | -60.50%1,912.3萬 | -60.50%1,912.3萬 | -42.26%3,097萬 | -18.80%4,340.6萬 | 4.23%5,634萬 | -0.08%4,841.1萬 | -0.08%4,841.1萬 | 18.18%5,363.6萬 | 38.33%5,345.7萬 |
應收款項 | -32.33%249.7萬 | -38.06%258.4萬 | -38.06%258.4萬 | -40.91%360.5萬 | -35.17%386.5萬 | -26.13%369萬 | 8.45%417.2萬 | 8.45%417.2萬 | 116.42%610.1萬 | 172.86%596.2萬 |
-應收賬款 | -32.33%249.7萬 | -38.06%258.4萬 | -38.06%258.4萬 | -40.91%360.5萬 | -35.17%386.5萬 | -26.13%369萬 | 8.45%417.2萬 | 8.45%417.2萬 | 116.42%610.1萬 | 172.86%596.2萬 |
存貨 | -47.20%83.1萬 | -42.86%100.4萬 | -42.86%100.4萬 | -14.02%119.6萬 | -5.59%135.2萬 | 106.29%157.4萬 | 266.04%175.7萬 | 266.04%175.7萬 | 228.07%139.1萬 | 188.13%143.2萬 |
預付費用 | -26.48%124.1萬 | -46.40%171.9萬 | -46.40%171.9萬 | -32.81%239.8萬 | -30.63%151.3萬 | -33.46%168.8萬 | 5.84%320.7萬 | 5.84%320.7萬 | 156.58%356.9萬 | 84.99%218.1萬 |
其他流動資產 | -1.36%65.1萬 | -20.74%58.1萬 | -20.74%58.1萬 | -17.57%53萬 | 63.20%81.6萬 | -8.71%66萬 | 438.97%73.3萬 | 438.97%73.3萬 | 261.24%64.3萬 | 273.13%50萬 |
流動資產合計 | -60.67%4,419.9萬 | -54.61%6,175.2萬 | -54.61%6,175.2萬 | -52.79%7,592.9萬 | -49.02%9,374.2萬 | -46.00%1.12億 | -41.57%1.36億 | -41.57%1.36億 | -36.74%1.61億 | -32.46%1.84億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.43%5,530.4萬 | -9.09%5,671萬 | -9.09%5,671萬 | 97.72%5,850萬 | 109.25%5,986.5萬 | 116.49%6,106.2萬 | 407.46%6,238.2萬 | 407.46%6,238.2萬 | 137.51%2,958.7萬 | 770.93%2,861萬 |
-固定資產 | -7.67%5,954.4萬 | -7.46%6,050.5萬 | -7.46%6,050.5萬 | 92.47%6,186.8萬 | 103.56%6,279.3萬 | 113.59%6,449.2萬 | 369.79%6,538.6萬 | 369.79%6,538.6萬 | 133.97%3,214.5萬 | 614.07%3,084.8萬 |
-累計折舊 | -23.62%-424萬 | -26.33%-379.5萬 | -26.33%-379.5萬 | -31.67%-336.8萬 | -30.83%-292.8萬 | -72.45%-343萬 | -84.86%-300.4萬 | -84.86%-300.4萬 | -99.53%-255.8萬 | -116.23%-223.8萬 |
其他非流動資產 | -5.51%346.7萬 | -5.14%346.8萬 | -5.14%346.8萬 | -4.86%346.7萬 | -4.67%346.7萬 | 14.94%366.9萬 | 14.54%365.6萬 | 14.54%365.6萬 | 14.20%364.4萬 | 2,077.84%363.7萬 |
非流動資產合計 | -9.21%5,877.1萬 | -8.87%6,017.8萬 | -8.87%6,017.8萬 | 86.47%6,196.7萬 | 96.40%6,333.2萬 | 106.16%6,473.1萬 | 326.46%6,603.8萬 | 326.46%6,603.8萬 | 112.37%3,323.1萬 | 834.15%3,224.7萬 |
總資產 | -41.86%1.03億 | -39.66%1.22億 | -39.66%1.22億 | -28.94%1.38億 | -27.32%1.57億 | -26.05%1.77億 | -18.62%2.02億 | -18.62%2.02億 | -28.10%1.94億 | -21.61%2.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.87%191.3萬 | -38.65%148.4萬 | -38.65%148.4萬 | -43.18%170.3萬 | 169.92%232.4萬 | 6.67%168萬 | -16.01%241.9萬 | -16.01%241.9萬 | 19.69%299.7萬 | -59.08%86.1萬 |
-應付賬款 | 13.87%191.3萬 | -38.65%148.4萬 | -38.65%148.4萬 | -43.18%170.3萬 | 169.92%232.4萬 | 6.67%168萬 | -16.01%241.9萬 | -16.01%241.9萬 | 19.69%299.7萬 | -59.08%86.1萬 |
應計費用 | 16.08%383.3萬 | -41.88%413.9萬 | -41.88%413.9萬 | -63.03%96.6萬 | -17.02%271.5萬 | 8.58%330.2萬 | 480.36%712.1萬 | 480.36%712.1萬 | 34.00%261.3萬 | 416.90%327.2萬 |
現行撥備 | -33.02%100.8萬 | 2.86%100.8萬 | 2.86%100.8萬 | 5.83%98萬 | --98萬 | --150.5萬 | --98萬 | --98萬 | --92.6萬 | ---- |
短期借款與租賃負債 | 73.29%321.1萬 | 76.34%308.6萬 | 76.34%308.6萬 | 73.95%297.8萬 | 26.60%231.3萬 | 2.09%185.3萬 | 11.18%175萬 | 11.18%175萬 | 12.34%171.2萬 | 1,531.25%182.7萬 |
-短期租賃負債 | 73.29%321.1萬 | 76.34%308.6萬 | 76.34%308.6萬 | 73.95%297.8萬 | 26.60%231.3萬 | 2.09%185.3萬 | 11.18%175萬 | 11.18%175萬 | 12.34%171.2萬 | 1,531.25%182.7萬 |
遞延負債 | -16.12%20.3萬 | 79.82%19.6萬 | 79.82%19.6萬 | -43.41%23.6萬 | -77.48%29.5萬 | -82.07%24.2萬 | -92.10%10.9萬 | -92.10%10.9萬 | -69.27%41.7萬 | -19.43%131萬 |
流動負債總額 | -22.43%1,251.8萬 | -14.00%1,344.7萬 | -14.00%1,344.7萬 | -25.61%1,263.6萬 | 6.14%1,601.4萬 | 11.88%1,613.8萬 | 28.36%1,563.6萬 | 28.36%1,563.6萬 | 57.29%1,698.6萬 | 97.44%1,508.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.09%5,045.8萬 | -5.13%5,130.8萬 | -5.13%5,130.8萬 | 136.51%5,219.5萬 | 136.26%5,297.7萬 | 150.04%5,372.9萬 | 760.61%5,408.1萬 | 760.61%5,408.1萬 | 225.65%2,206.9萬 | 13,090.00%2,242.3萬 |
-長期租賃負債 | -6.09%5,045.8萬 | -5.13%5,130.8萬 | -5.13%5,130.8萬 | 136.51%5,219.5萬 | 136.26%5,297.7萬 | 150.04%5,372.9萬 | 760.61%5,408.1萬 | 760.61%5,408.1萬 | 225.65%2,206.9萬 | 13,090.00%2,242.3萬 |
衍生品負債 | ---- | --0 | --0 | -95.00%1,000 | -75.00%6,000 | -90.70%1.2萬 | -96.58%5,000 | -96.58%5,000 | -95.10%2萬 | -95.84%2.4萬 |
非流動負債總額 | -6.11%5,045.8萬 | -5.14%5,130.8萬 | -5.14%5,130.8萬 | 136.30%5,219.6萬 | 136.04%5,298.3萬 | 148.61%5,374.1萬 | 741.15%5,408.6萬 | 741.15%5,408.6萬 | 207.43%2,208.9萬 | 2,896.93%2,244.7萬 |
總負債 | -9.88%6,297.6萬 | -7.12%6,475.5萬 | -7.12%6,475.5萬 | 65.92%6,483.2萬 | 83.82%6,899.7萬 | 93.89%6,987.9萬 | 274.63%6,972.2萬 | 274.63%6,972.2萬 | 117.28%3,907.5萬 | 347.32%3,753.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | -25.30%-4.44億 | -31.23%-4.24億 | -31.23%-4.24億 | -37.32%-4.05億 | -44.96%-3.86億 | -49.83%-3.54億 | -56.54%-3.23億 | -56.54%-3.23億 | -63.51%-2.95億 | -66.08%-2.66億 |
資本公積 | 4.74%4.84億 | 5.43%4.81億 | 5.43%4.81億 | 5.96%4.78億 | 6.37%4.74億 | 4.81%4.62億 | 4.58%4.56億 | 4.58%4.56億 | 4.32%4.51億 | 4.21%4.45億 |
不影響留存收益的損益 | 163.67%18.4萬 | 123.00%17.8萬 | 123.00%17.8萬 | 111.60%12.7萬 | 88.32%-10.1萬 | 58.36%-28.9萬 | -524.19%-77.4萬 | -524.19%-77.4萬 | -13,587.50%-109.5萬 | -43,350.00%-86.5萬 |
股東權益總額 | -62.71%3,999.4萬 | -56.80%5,717.5萬 | -56.80%5,717.5萬 | -52.86%7,306.4萬 | -50.68%8,807.7萬 | -47.30%1.07億 | -42.38%1.32億 | -42.38%1.32億 | -38.48%1.55億 | -33.19%1.79億 |
總權益 | -62.71%3,999.4萬 | -56.80%5,717.5萬 | -56.80%5,717.5萬 | -52.86%7,306.4萬 | -50.68%8,807.7萬 | -47.30%1.07億 | -42.38%1.32億 | -42.38%1.32億 | -38.48%1.55億 | -33.19%1.79億 |
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 | -- | -- | -- |