哥倫比亞國家石油
EC
Coinbase
COIN
MicroStrategy
MSTR
巴西石油公司
PBR
MARA Holdings
MARA
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2,687.15%8,654.1萬 | 2,687.15%8,654.1萬 | 93.24%974.5萬 | -21.07%313.9萬 | 15.24%415.9萬 | -11.03%310.5萬 | -11.03%310.5萬 | -44.25%504.3萬 | -37.27%397.7萬 | 7.06%360.9萬 |
-現金和現金等價物 | 2,687.15%8,654.1萬 | 2,687.15%8,654.1萬 | 93.24%974.5萬 | -21.07%313.9萬 | 15.24%415.9萬 | -11.03%310.5萬 | -11.03%310.5萬 | -44.25%504.3萬 | -37.27%397.7萬 | 7.06%360.9萬 |
應收款項 | 10.62%5,618.3萬 | 10.62%5,618.3萬 | -25.86%4,885萬 | 7.21%6,653.9萬 | 18.10%6,822.6萬 | -12.83%5,078.9萬 | -12.83%5,078.9萬 | 50.93%6,588.7萬 | 45.74%6,206.3萬 | 45.17%5,777萬 |
-應收賬款 | 10.25%5,598.8萬 | 10.25%5,598.8萬 | -19.95%4,865.5萬 | 16.85%6,653.9萬 | 29.58%6,822.6萬 | -4.78%5,078.5萬 | -4.78%5,078.5萬 | 39.24%6,078.1萬 | 33.72%5,694.6萬 | 32.31%5,265.3萬 |
-應收票據 | 4,775.00%19.5萬 | 4,775.00%19.5萬 | -96.18%19.5萬 | --0 | --0 | -99.92%4,000 | -99.92%4,000 | --510.6萬 | --511.7萬 | --511.7萬 |
存貨 | 18.89%242.3萬 | 18.89%242.3萬 | -50.32%225.4萬 | -15.93%397.8萬 | -14.29%425.1萬 | -50.55%203.8萬 | -50.55%203.8萬 | 11.01%453.7萬 | 21.05%473.2萬 | 61.51%496萬 |
預付費用 | 39.27%527.7萬 | 39.27%527.7萬 | -62.34%336.6萬 | -37.46%454.2萬 | -46.25%471.6萬 | -41.52%378.9萬 | -41.52%378.9萬 | 57.85%893.9萬 | -13.71%726.2萬 | -9.12%877.4萬 |
其他流動資產 | -65.29%296.9萬 | -65.29%296.9萬 | -44.42%681.9萬 | -24.91%886.8萬 | -45.43%876.9萬 | -25.33%855.4萬 | -25.33%855.4萬 | 14.66%1,226.8萬 | 15.82%1,181萬 | 47.10%1,606.8萬 |
流動資產合計 | 79.31%1.53億 | 79.31%1.53億 | 218.63%3.08億 | -3.09%8,706.6萬 | -1.16%9,012.1萬 | 2.07%8,554.4萬 | 2.07%8,554.4萬 | 32.16%9,667.4萬 | 25.75%8,984.4萬 | 36.47%9,118.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.40%1,763.1萬 | -19.40%1,763.1萬 | -31.53%1,849.2萬 | -13.94%2,380.8萬 | -18.01%2,385.9萬 | -6.31%2,187.4萬 | -6.31%2,187.4萬 | 11.57%2,700.8萬 | 8.42%2,766.6萬 | 11.61%2,910萬 |
-固定資產 | -9.68%2,409.2萬 | -9.68%2,409.2萬 | -31.53%1,849.2萬 | -13.94%2,380.8萬 | -18.01%2,385.9萬 | -6.08%2,667.4萬 | -6.08%2,667.4萬 | 11.57%2,700.8萬 | 8.42%2,766.6萬 | 11.61%2,910萬 |
-累計折舊 | -34.60%-646.1萬 | -34.60%-646.1萬 | ---- | ---- | ---- | 5.01%-480萬 | 5.01%-480萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 2.64%5.02億 | 2.64%5.02億 | -31.36%4.8億 | -1.49%6.93億 | 1.07%6.98億 | -18.73%4.89億 | -18.73%4.89億 | 15.34%6.99億 | 16.61%7.04億 | 13.60%6.91億 |
-商譽 | 4.74%2.81億 | 4.74%2.81億 | -34.19%2.69億 | 0.42%4.11億 | 3.00%4.11億 | -24.22%2.68億 | -24.22%2.68億 | 15.59%4.09億 | 17.05%4.09億 | 14.07%3.99億 |
-其他無形資產 | 0.09%2.21億 | 0.09%2.21億 | -27.37%2.11億 | -4.15%2.82億 | -1.57%2.87億 | -10.90%2.21億 | -10.90%2.21億 | 15.00%2.9億 | 16.01%2.95億 | 12.97%2.92億 |
非流動遞延資產 | -7.75%4,844.5萬 | -7.75%4,844.5萬 | 17.77%5,030.7萬 | 15.20%5,159.1萬 | 19.51%5,233.2萬 | 20.84%5,251.4萬 | 20.84%5,251.4萬 | -17.38%4,271.5萬 | -8.16%4,478.3萬 | -13.54%4,378.8萬 |
其他非流動資產 | -96.12%912萬 | -96.12%912萬 | -51.42%502.2萬 | -42.15%981.5萬 | -14.66%1,240.3萬 | 1,222.04%2.35億 | 1,222.04%2.35億 | -59.09%1,033.8萬 | -27.56%1,696.5萬 | -41.35%1,453.4萬 |
非流動資產合計 | -27.74%5.77億 | -27.74%5.77億 | -28.94%5.54億 | -1.85%7.78億 | 1.10%7.87億 | 16.37%7.99億 | 16.37%7.99億 | 10.16%7.79億 | 13.12%7.93億 | 9.67%7.78億 |
總資產 | -17.38%7.31億 | -17.38%7.31億 | -1.61%8.62億 | -1.98%8.66億 | 0.86%8.77億 | 14.81%8.84億 | 14.81%8.84億 | 12.22%8.76億 | 14.28%8.83億 | 11.98%8.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 532.20%6,016.6萬 | 532.20%6,016.6萬 | -28.22%595.5萬 | 51.54%1,199.6萬 | 15.41%971.1萬 | 1.66%951.7萬 | 1.66%951.7萬 | 2.64%829.6萬 | -15.16%791.6萬 | 1.82%841.4萬 |
-應付賬款 | -15.69%537萬 | -15.69%537萬 | -28.22%595.5萬 | 51.54%1,199.6萬 | 15.41%971.1萬 | -31.82%636.9萬 | -31.82%636.9萬 | 2.64%829.6萬 | -15.16%791.6萬 | 1.82%841.4萬 |
-應付稅費 | 1,640.66%5,479.6萬 | 1,640.66%5,479.6萬 | ---- | ---- | ---- | 15,640.00%314.8萬 | 15,640.00%314.8萬 | ---- | ---- | ---- |
應計費用 | -14.50%2,160.1萬 | -14.50%2,160.1萬 | -68.32%939.6萬 | -57.95%1,322.8萬 | -44.72%1,623萬 | -21.64%2,526.4萬 | -21.64%2,526.4萬 | -19.59%2,966萬 | -30.85%3,145.8萬 | -14.22%2,935.9萬 |
短期借款與租賃負債 | 712.91%2,972.8萬 | 712.91%2,972.8萬 | 545.93%2,970萬 | 561.86%3,064.4萬 | 1,912.47%9,506.9萬 | -19.94%365.7萬 | -19.94%365.7萬 | -0.56%459.8萬 | -1.07%463萬 | 5.66%472.4萬 |
-短期借款 | --2,622.3萬 | --2,622.3萬 | --2,622.3萬 | --2,622.3萬 | --9,077.7萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -4.16%350.5萬 | -4.16%350.5萬 | -24.38%347.7萬 | -4.51%442.1萬 | -9.14%429.2萬 | -19.94%365.7萬 | -19.94%365.7萬 | -0.56%459.8萬 | -1.07%463萬 | 5.66%472.4萬 |
遞延負債 | 19.59%3,966.3萬 | 19.59%3,966.3萬 | 6.92%3,022.1萬 | 9.13%3,799.2萬 | 3.88%4,047.5萬 | -1.15%3,316.5萬 | -1.15%3,316.5萬 | 14.88%2,826.5萬 | 9.17%3,481.4萬 | 4.85%3,896.4萬 |
其他流動負債 | -39.83%1,265.6萬 | -39.83%1,265.6萬 | 5.92%2,703.9萬 | -54.53%1,309.3萬 | -41.34%1,831.9萬 | -31.72%2,103.5萬 | -31.72%2,103.5萬 | -16.40%2,552.7萬 | -4.20%2,879.4萬 | -51.96%3,123萬 |
流動負債總額 | 76.26%1.65億 | 76.26%1.65億 | 6.50%1.03億 | -0.62%1.08億 | 59.39%1.81億 | -16.00%9,346.1萬 | -16.00%9,346.1萬 | -8.16%9,698.4萬 | -11.47%1.09億 | -24.38%1.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -98.41%631.7萬 | -98.41%631.7萬 | -11.48%3.55億 | -11.20%3.53億 | -23.92%2.97億 | 31.88%3.97億 | 31.88%3.97億 | 24.12%4.01億 | 30.92%3.97億 | 42.71%3.91億 |
-長期借款 | ---- | ---- | -10.70%3.48億 | -10.92%3.43億 | -23.72%2.88億 | 35.18%3.88億 | 35.18%3.88億 | 26.51%3.9億 | 34.13%3.85億 | 46.70%3.77億 |
-長期租賃負債 | -29.56%631.7萬 | -29.56%631.7萬 | -38.42%694.9萬 | -20.37%936.2萬 | -29.79%941.7萬 | -35.92%896.8萬 | -35.92%896.8萬 | -24.88%1,128.4萬 | -26.63%1,175.7萬 | -19.14%1,341.3萬 |
遞延負債 | -38.74%1,140.2萬 | -38.74%1,140.2萬 | -31.27%1,559.2萬 | -24.52%1,712.5萬 | -1.14%1,964.6萬 | 135.70%1,861.1萬 | 135.70%1,861.1萬 | --2,268.7萬 | --2,268.7萬 | --1,987.2萬 |
長期應計費用 | 15.70%163.6萬 | 15.70%163.6萬 | -90.56%11.1萬 | -93.28%10.1萬 | -71.32%34.9萬 | -2.35%141.4萬 | -2.35%141.4萬 | --117.6萬 | --150.3萬 | --121.7萬 |
其他非流動負債 | -27.59%3,123萬 | -27.59%3,123萬 | 1.93%4,197.6萬 | 0.80%4,145.1萬 | 2.59%4,207.5萬 | 5.18%4,313.2萬 | 5.18%4,313.2萬 | -32.92%4,118.2萬 | -30.30%4,112.1萬 | -31.51%4,101.1萬 |
非流動負債總額 | -89.07%5,058.5萬 | -89.07%5,058.5萬 | -11.46%4.13億 | -11.05%4.11億 | -20.65%3.59億 | 31.67%4.63億 | 31.67%4.63億 | 21.22%4.66億 | 27.63%4.63億 | 35.71%4.53億 |
總負債 | -61.28%2.15億 | -61.28%2.15億 | -8.36%5.16億 | -9.06%5.19億 | -4.63%5.4億 | 20.21%5.56億 | 20.21%5.56億 | 14.89%5.63億 | 17.74%5.71億 | 17.09%5.66億 |
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 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 875.63%1億 | 875.63%1億 | -0.12%-1,751.3萬 | 19.20%-996.8萬 | 4.26%-1,184.6萬 | 45.11%-1,294.4萬 | 45.11%-1,294.4萬 | 13.01%-1,749.2萬 | 24.69%-1,233.7萬 | -37.36%-1,237.3萬 |
資本公積 | 11.87%2.79億 | 11.87%2.79億 | 11.36%2.67億 | 10.58%2.59億 | 11.64%2.55億 | 3.19%2.5億 | 3.19%2.5億 | 6.03%2.4億 | 6.47%2.34億 | 5.27%2.28億 |
股東權益總額 | 60.40%3.8億 | 60.40%3.8億 | 12.25%2.5億 | 12.23%2.49億 | 12.55%2.43億 | 8.41%2.37億 | 8.41%2.37億 | 7.89%2.22億 | 8.97%2.22億 | 3.88%2.16億 |
非控制性權益 | 48.14%1.36億 | 48.14%1.36億 | 6.34%9,624.9萬 | 7.94%9,682.3萬 | 7.54%9,443.7萬 | 2.51%9,154.9萬 | 2.51%9,154.9萬 | 7.33%9,051.4萬 | 7.21%8,970.3萬 | 2.76%8,781.2萬 |
總權益 | 56.98%5.15億 | 56.98%5.15億 | 10.54%3.46億 | 11.00%3.46億 | 11.10%3.37億 | 6.70%3.28億 | 6.70%3.28億 | 7.73%3.13億 | 8.46%3.12億 | 3.55%3.03億 |
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 | -- | -- | -- | -- |