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
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -57.31%84.3萬 | -32.40%86.22萬 | -32.40%86.22萬 | 87.08%197.45萬 | 8.24%127.54萬 | 8.24%127.54萬 | -36.97%105.55萬 | -59.77%117.83萬 | -59.77%117.83萬 | 278.42%167.45萬 |
-現金和現金等價物 | -65.42%68.27萬 | -94.88%3,575 | -94.88%3,575 | 687.58%197.45萬 | -86.47%6.98萬 | -86.47%6.98萬 | 348.30%25.07萬 | 875.38%51.61萬 | 875.38%51.61萬 | 931.83%5.59萬 |
-限制性現金及投資 | --16.03萬 | -28.78%85.86萬 | -28.78%85.86萬 | ---- | 82.06%120.56萬 | 82.06%120.56萬 | -50.28%80.48萬 | -76.97%66.22萬 | -76.97%66.22萬 | 270.31%161.86萬 |
應收款項 | -55.81%115.62萬 | -44.45%212.65萬 | -44.45%212.65萬 | 426.89%261.61萬 | 1,070.65%382.82萬 | 1,070.65%382.82萬 | -32.77%49.65萬 | -54.92%32.7萬 | -54.92%32.7萬 | -60.82%73.85萬 |
預付費用 | 35.11%4,733 | 76.19%3,418 | 76.19%3,418 | 363.97%3,503 | 448.02%1,940 | 448.02%1,940 | -65.32%755 | -92.26%354 | -92.26%354 | 7.29%2,177 |
遞延費用 | -14.11%7.33萬 | -96.17%3,273 | -96.17%3,273 | 1.54%8.54萬 | 2.43%8.54萬 | 2.43%8.54萬 | 20.37%8.41萬 | 26.27%8.34萬 | 26.27%8.34萬 | -54.66%6.99萬 |
總資產 | 3.46%1.43億 | -7.51%1.33億 | -7.51%1.33億 | 1.43%1.38億 | -5.80%1.44億 | -5.80%1.44億 | -11.29%1.36億 | -6.51%1.52億 | -6.51%1.52億 | -6.49%1.54億 |
負債 | ||||||||||
應付款項 | -91.57%23.9萬 | -39.85%36.89萬 | -39.85%36.89萬 | 302.43%283.37萬 | -59.74%61.34萬 | -59.74%61.34萬 | -4.59%70.42萬 | -74.13%152.36萬 | -74.13%152.36萬 | -77.62%73.8萬 |
-應付賬款 | -96.99%4.36萬 | -82.19%7.61萬 | -82.19%7.61萬 | 273.43%144.68萬 | -61.94%42.75萬 | -61.94%42.75萬 | 1,262.98%38.74萬 | -67.22%112.31萬 | -67.22%112.31萬 | -97.95%2.84萬 |
-其他應付款 | -85.91%19.54萬 | 57.52%29.28萬 | 57.52%29.28萬 | 337.91%138.69萬 | -53.59%18.59萬 | -53.59%18.59萬 | -55.37%31.67萬 | -83.74%40.06萬 | -83.74%40.06萬 | -62.92%70.96萬 |
長期借款和租賃負債 | --141 | ---- | ---- | ---- | -98.94%32 | -98.94%32 | ---- | --3,022 | --3,022 | ---- |
衍生品負債 | 47.20%357.39萬 | -43.67%346.89萬 | -43.67%346.89萬 | -53.36%242.79萬 | -12.27%615.85萬 | -12.27%615.85萬 | -40.95%520.56萬 | -29.80%702.03萬 | -29.80%702.03萬 | -38.28%881.51萬 |
可轉換證券 | ---- | -7.14%2,711.33萬 | -7.14%2,711.33萬 | -0.24%2,918.35萬 | -0.18%2,919.91萬 | -0.18%2,919.91萬 | 0.00%2,925.26萬 | 0.00%2,925.26萬 | 0.00%2,925.26萬 | 0.00%2,925.26萬 |
總負債 | -87.66%427.02萬 | -13.86%3,115.79萬 | -13.86%3,115.79萬 | -1.93%3,461.32萬 | -4.85%3,617.06萬 | -4.85%3,617.06萬 | -9.55%3,529.31萬 | -16.26%3,801.58萬 | -16.26%3,801.58萬 | -17.08%3,901.84萬 |
所有者權益 | ||||||||||
股本 | 11.92%2.39億 | -6.03%2.05億 | -6.03%2.05億 | -4.21%2.13億 | -4.68%2.18億 | -4.68%2.18億 | -4.07%2.23億 | -4.81%2.29億 | -4.81%2.29億 | -9.17%2.32億 |
-普通股股本 | -5.85%2.01億 | -6.03%2.05億 | -6.03%2.05億 | -4.21%2.13億 | -4.68%2.18億 | -4.68%2.18億 | -4.07%2.23億 | -4.81%2.29億 | -4.81%2.29億 | -9.17%2.32億 |
-優先股股本 | --3,791.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | 8.83%-1億 | 6.67%-1.03億 | 6.67%-1.03億 | 9.86%-1.1億 | 3.24%-1.11億 | 3.24%-1.11億 | -3.54%-1.22億 | 6.80%-1.14億 | 6.80%-1.14億 | 15.03%-1.18億 |
股東權益總額 | 33.91%1.39億 | -5.37%1.02億 | -5.37%1.02億 | 2.60%1.04億 | -6.12%1.07億 | -6.12%1.07億 | -11.89%1.01億 | -2.74%1.14億 | -2.74%1.14億 | -2.24%1.15億 |
總權益 | 33.91%1.39億 | -5.37%1.02億 | -5.37%1.02億 | 2.60%1.04億 | -6.12%1.07億 | -6.12%1.07億 | -11.89%1.01億 | -2.74%1.14億 | -2.74%1.14億 | -2.24%1.15億 |
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 | -- | -- | 無保留意見 | -- | -- |