巴西石油公司
PBR
哥倫比亞國家石油
EC
Meritage Homes
MTH
谷歌-C
GOOG
霍頓房屋
DHI
(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -40.46%1,041萬 | -13.61%2,721.3萬 | -13.61%2,721.3萬 | -35.93%1,748.3萬 | 4.17%3,150.1萬 | 4.17%3,150.1萬 | -4.06%2,728.9萬 | -19.81%3,024萬 | -19.81%3,024萬 | 2.02%2,844.5萬 |
-現金和現金等價物 | -40.48%1,039.1萬 | -13.60%2,719萬 | -13.60%2,719萬 | -35.97%1,745.9萬 | 4.07%3,147萬 | 4.07%3,147萬 | -4.14%2,726.7萬 | -19.81%3,024萬 | -19.81%3,024萬 | 2.02%2,844.5萬 |
-短期投資 | -20.83%1.9萬 | -25.81%2.3萬 | -25.81%2.3萬 | 9.09%2.4萬 | --3.1萬 | --3.1萬 | --2.2萬 | --0 | --0 | ---- |
應收款項 | -5.69%2.42億 | 34.02%2.06億 | 34.02%2.06億 | -4.21%2.57億 | -19.16%1.53億 | -19.16%1.53億 | 37.37%2.68億 | 21.90%1.9億 | 21.90%1.9億 | -1.34%1.95億 |
-應收賬款 | -13.27%1.57億 | 43.65%1.48億 | 43.65%1.48億 | 2.59%1.82億 | -16.60%1.03億 | -16.60%1.03億 | 50.68%1.77億 | 76.94%1.24億 | 76.94%1.24億 | 31.71%1.17億 |
-應收貸款 | ---- | ---- | ---- | 48.39%1,389.7萬 | -15.40%1,109.8萬 | -15.40%1,109.8萬 | --936.5萬 | 21.88%1,311.8萬 | 21.88%1,311.8萬 | ---- |
-應收稅費 | ---- | --0 | --0 | 300.00%38.4萬 | 262.14%37.3萬 | 262.14%37.3萬 | -82.73%9.6萬 | -81.47%10.3萬 | -81.47%10.3萬 | --55.6萬 |
-其他應收款 | 38.81%8,492.6萬 | 48.02%5,758.3萬 | 48.02%5,758.3萬 | -25.28%6,118.1萬 | -26.60%3,890.3萬 | -26.60%3,890.3萬 | 5.90%8,188.3萬 | -28.88%5,300.3萬 | -28.88%5,300.3萬 | -28.95%7,731.8萬 |
存貨 | 78.16%1,645.1萬 | -18.87%1,371.2萬 | -18.87%1,371.2萬 | 106.85%923.4萬 | -55.30%1,690.1萬 | -55.30%1,690.1萬 | -91.42%446.4萬 | 33.49%3,780.9萬 | 33.49%3,780.9萬 | 83.92%5,205.7萬 |
預付費用 | ---- | ---- | ---- | ---- | -16.19%3,332.3萬 | -16.19%3,332.3萬 | ---- | 14.90%3,975.8萬 | 14.90%3,975.8萬 | ---- |
受限制現金 | --4.5萬 | ---- | ---- | ---- | --0 | --0 | 179.67%116.9萬 | -80.32%122.3萬 | -80.32%122.3萬 | -92.70%41.8萬 |
流動資產合計 | -5.09%2.69億 | 4.84%2.46億 | 4.84%2.46億 | -5.81%2.84億 | -21.31%2.35億 | -21.31%2.35億 | 9.05%3.01億 | 13.82%2.99億 | 13.82%2.99億 | 6.29%2.76億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.39%2,386.3萬 | -19.00%2,867.6萬 | -19.00%2,867.6萬 | -54.53%3,074.7萬 | -52.54%3,540.3萬 | -52.54%3,540.3萬 | -16.20%6,762.4萬 | -19.37%7,459.1萬 | -19.37%7,459.1萬 | -1.29%8,069.9萬 |
-固定資產 | ---- | ---- | ---- | ---- | -49.91%6,502.7萬 | -49.91%6,502.7萬 | ---- | -11.85%1.3億 | -11.85%1.3億 | ---- |
-累計折舊 | ---- | ---- | ---- | ---- | 46.36%-2,962.4萬 | 46.36%-2,962.4萬 | ---- | -0.84%-5,522.3萬 | -0.84%-5,522.3萬 | ---- |
商譽及其他無形資產 | -2.98%5.38億 | -5.25%5.63億 | -5.25%5.63億 | -13.71%5.54億 | -14.53%5.94億 | -14.53%5.94億 | -11.28%6.42億 | -6.22%6.95億 | -6.22%6.95億 | 0.21%7.24億 |
-商譽 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
-其他無形資產 | -3.65%4.36億 | -6.34%4.61億 | -6.34%4.61億 | -16.30%4.52億 | -17.03%4.92億 | -17.03%4.92億 | -13.13%5.4億 | -7.21%5.93億 | -7.21%5.93億 | 0.25%6.22億 |
投資和預付款 | -62.64%3.4萬 | 160.12%83.5萬 | 160.12%83.5萬 | -93.90%9.1萬 | -82.49%32.1萬 | -82.49%32.1萬 | -23.10%149.1萬 | -12.25%183.3萬 | -12.25%183.3萬 | 4.64%193.9萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -74.19%55.9萬 | ---- | ---- | 4.54%216.6萬 |
非流動遞延資產 | -49.24%322.5萬 | -33.92%324萬 | -33.92%324萬 | 43.64%635.3萬 | 47.86%490.3萬 | 47.86%490.3萬 | 12.20%442.3萬 | 33.98%331.6萬 | 33.98%331.6萬 | 636.82%394.2萬 |
長期預付費用 | -12.07%512.2萬 | 5.20%515.7萬 | 5.20%515.7萬 | --582.5萬 | 3,641.98%490.2萬 | 3,641.98%490.2萬 | ---- | -96.13%13.1萬 | -96.13%13.1萬 | ---- |
非流動資產合計 | -4.57%5.7億 | -6.07%6.01億 | -6.07%6.01億 | -16.63%5.97億 | -17.47%6.4億 | -17.47%6.4億 | -11.85%7.16億 | -7.92%7.75億 | -7.92%7.75億 | 0.50%8.13億 |
總資產 | -4.74%8.39億 | -3.14%8.47億 | -3.14%8.47億 | -13.43%8.81億 | -18.54%8.75億 | -18.54%8.75億 | -6.55%10.18億 | -2.76%10.74億 | -2.76%10.74億 | 1.91%10.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.63%1.7億 | 105.28%1.75億 | 105.28%1.75億 | 55.06%1.64億 | 3.77%8,546.8萬 | 3.77%8,546.8萬 | -27.03%1.06億 | 9.49%8,236.6萬 | 9.49%8,236.6萬 | 58.14%1.45億 |
-應付賬款 | -48.07%3,914.9萬 | 73.09%2,319萬 | 73.09%2,319萬 | 222.83%7,538.4萬 | 50.96%1,339.8萬 | 50.96%1,339.8萬 | 14.48%2,335.1萬 | -45.01%887.5萬 | -45.01%887.5萬 | 38.85%2,039.8萬 |
-應付稅費 | 2.12%3,284.7萬 | -2.41%3,308.2萬 | -2.41%3,308.2萬 | -11.40%3,216.4萬 | -14.70%3,389.8萬 | -14.70%3,389.8萬 | 3.82%3,630.3萬 | 15.67%3,974萬 | 15.67%3,974萬 | 27.59%3,496.8萬 |
-應付股利 | ---- | --0 | --0 | --0 | --151.1萬 | --151.1萬 | ---- | --0 | --0 | --0 |
-其他應付款 | 73.16%9,825.9萬 | 225.07%1.19億 | 225.07%1.19億 | 22.57%5,674.3萬 | 8.62%3,666.1萬 | 8.62%3,666.1萬 | -48.47%4,629.6萬 | 42.64%3,375.1萬 | 42.64%3,375.1萬 | 80.70%8,983.9萬 |
應計費用 | ---- | ---- | ---- | ---- | -43.95%1,234.4萬 | -43.95%1,234.4萬 | ---- | 83.01%2,202.4萬 | 83.01%2,202.4萬 | ---- |
短期借款與租賃負債 | 191.57%1.57億 | -4.14%1.45億 | -4.14%1.45億 | -73.72%5,395.9萬 | -15.09%1.51億 | -15.09%1.51億 | 41.42%2.05億 | -3.09%1.78億 | -3.09%1.78億 | 166.22%1.45億 |
-短期借款 | 211.51%1.54億 | -3.97%1.4億 | -3.97%1.4億 | -75.16%4,940.3萬 | -14.16%1.46億 | -14.16%1.46億 | 47.46%1.99億 | -1.39%1.7億 | -1.39%1.7億 | 209.11%1.35億 |
-短期租賃負債 | -24.74%342.9萬 | -9.02%468.2萬 | -9.02%468.2萬 | -29.20%455.6萬 | -35.01%514.6萬 | -35.01%514.6萬 | -37.57%643.5萬 | -29.19%791.8萬 | -29.19%791.8萬 | -5.44%1,030.7萬 |
遞延負債 | 18.44%4,024.8萬 | ---- | ---- | -33.22%3,398.2萬 | -17.35%3,741萬 | -17.35%3,741萬 | --5,088.9萬 | -2.08%4,526.4萬 | -2.08%4,526.4萬 | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | -100.00%1,000 | -100.00%1,000 | ---- | --4,696.5萬 | --4,696.5萬 | ---- |
流動負債總額 | 45.83%3.68億 | 11.87%3.2億 | 11.87%3.2億 | -30.35%2.52億 | -23.56%2.86億 | -23.56%2.86億 | 24.71%3.62億 | 18.13%3.74億 | 18.13%3.74億 | 38.94%2.9億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -67.85%7,688萬 | -48.25%8,844.3萬 | -48.25%8,844.3萬 | 25.96%2.39億 | -55.84%1.71億 | -55.84%1.71億 | -60.04%1.9億 | -11.35%3.87億 | -11.35%3.87億 | -10.51%4.75億 |
-長期借款 | -71.68%6,318.2萬 | -51.71%7,352.4萬 | -51.71%7,352.4萬 | 60.59%2.23億 | -54.38%1.52億 | -54.38%1.52億 | -66.69%1.39億 | -10.85%3.34億 | -10.85%3.34億 | -11.39%4.17億 |
-長期租賃負債 | -14.27%1,369.8萬 | -20.00%1,491.9萬 | -20.00%1,491.9萬 | -68.60%1,597.9萬 | -64.97%1,864.8萬 | -64.97%1,864.8萬 | -12.14%5,088.9萬 | -14.41%5,323.2萬 | -14.41%5,323.2萬 | -3.65%5,792萬 |
遞延負債 | -5.42%6,536萬 | -7.92%6,909.4萬 | -7.92%6,909.4萬 | -16.01%6,910.8萬 | -16.72%7,503.5萬 | -16.72%7,503.5萬 | -11.74%8,228.5萬 | -5.84%9,010.5萬 | -5.84%9,010.5萬 | -1.22%9,323.3萬 |
非流動負債總額 | -53.85%1.42億 | -35.94%1.58億 | -35.94%1.58億 | -14.05%3.08億 | -56.36%2.46億 | -56.36%2.46億 | -45.23%3.59億 | -8.91%5.64億 | -8.91%5.64億 | -8.00%6.55億 |
總負債 | -8.99%5.1億 | -10.23%4.78億 | -10.23%4.78億 | -22.24%5.6億 | -43.27%5.32億 | -43.27%5.32億 | -23.74%7.21億 | 0.25%9.38億 | 0.25%9.38億 | 2.65%9.45億 |
所有者權益 | ||||||||||
股本 | 17.59%1,294.7萬 | 21.30%1,221.6萬 | 21.30%1,221.6萬 | 27.28%1,101萬 | 97.82%1,007.1萬 | 97.82%1,007.1萬 | 77.15%865萬 | 5.56%509.1萬 | 5.56%509.1萬 | 1.24%488.3萬 |
-普通股股本 | 24.92%971.1萬 | 31.38%898萬 | 31.38%898萬 | 43.59%777.4萬 | 34.26%683.5萬 | 34.26%683.5萬 | 10.87%541.4萬 | 5.56%509.1萬 | 5.56%509.1萬 | 1.24%488.3萬 |
-優先股股本 | 0.00%323.6萬 | 0.00%323.6萬 | 0.00%323.6萬 | 0.00%323.6萬 | --323.6萬 | --323.6萬 | --323.6萬 | --0 | --0 | ---- |
留存收益 | 3.86%-5.06億 | ---- | ---- | -25.10%-5.27億 | -28.66%-4.55億 | -28.66%-4.55億 | ---4.21億 | ---3.53億 | ---3.53億 | ---- |
資本公積 | -6.34%8億 | ---- | ---- | 24.75%8.54億 | 84.44%7.91億 | 84.44%7.91億 | --6.84億 | --4.29億 | --4.29億 | ---- |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
不影響留存收益的損益 | -4.90%-942萬 | 5,079.24%3.57億 | 5,079.24%3.57億 | -128.55%-898萬 | -88.77%690.2萬 | -88.77%690.2萬 | -78.73%3,145.5萬 | -63.17%6,143.4萬 | -63.17%6,143.4萬 | -2.09%1.48億 |
其他權益 | --3,252.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 0.08%3.29億 | 4.61%3.7億 | 4.61%3.7億 | 8.43%3.29億 | 148.72%3.53億 | 148.72%3.53億 | 98.61%3.03億 | -17.16%1.42億 | -17.16%1.42億 | -1.92%1.53億 |
非控制性權益 | 100.01%1,000 | 99.54%-4.9萬 | 99.54%-4.9萬 | -30.71%-841.1萬 | -70.67%-1,074.2萬 | -70.67%-1,074.2萬 | 26.94%-643.5萬 | -110.71%-629.4萬 | -110.71%-629.4萬 | -13.11%-880.8萬 |
總權益 | 2.70%3.29億 | 7.88%3.7億 | 7.88%3.7億 | 7.95%3.21億 | 152.34%3.43億 | 152.34%3.43億 | 106.29%2.97億 | -19.43%1.36億 | -19.43%1.36億 | -2.71%1.44億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- |