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
(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 | -74.47%212.18萬 | -72.20%274.76萬 | -52.17%517.31萬 | -49.10%620.11萬 | -49.10%620.11萬 | 3,482.34%831.05萬 | 1,730.13%988.45萬 | 2,218.41%1,081.57萬 | 1,878.37%1,218.18萬 | 1,878.37%1,218.18萬 |
-現金和現金等價物 | -74.47%212.18萬 | -72.20%274.76萬 | -52.17%517.31萬 | -49.10%620.11萬 | -49.10%620.11萬 | 3,482.34%831.05萬 | 1,730.13%988.45萬 | 2,218.41%1,081.57萬 | 1,878.37%1,218.18萬 | 1,878.37%1,218.18萬 |
應收款項 | -53.31%77.33萬 | -68.25%44.6萬 | -74.63%44.33萬 | 93.74%81.64萬 | 93.74%81.64萬 | 32.71%165.63萬 | 100.22%140.5萬 | 136.88%174.72萬 | 399.45%42.14萬 | 399.45%42.14萬 |
-應收賬款 | -56.18%72.58萬 | -68.25%44.6萬 | -74.63%44.33萬 | 93.74%81.64萬 | 93.74%81.64萬 | 32.71%165.63萬 | 100.22%140.5萬 | 136.88%174.72萬 | 399.45%42.14萬 | 399.45%42.14萬 |
-應收關聯方款項 | --4.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -29.86%183.07萬 | -4.99%210.54萬 | 11.09%216.7萬 | 113.90%223.75萬 | 113.90%223.75萬 | 55.14%261.03萬 | 38.08%221.61萬 | 1.39%195.07萬 | -41.59%104.6萬 | -41.59%104.6萬 |
其他流動資產 | -39.06%4.08萬 | 22.17%40.56萬 | --11.48萬 | -45.96%3.92萬 | -45.96%3.92萬 | 6,693,500.00%6.69萬 | --33.2萬 | ---- | --7.25萬 | --7.25萬 |
流動資產合計 | -62.30%476.66萬 | -58.77%570.47萬 | -45.58%789.82萬 | -32.27%929.41萬 | -32.27%929.41萬 | 299.81%1,264.4萬 | 386.09%1,383.76萬 | 363.97%1,451.36萬 | 450.84%1,372.17萬 | 450.84%1,372.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.02%151.1萬 | -8.07%129.82萬 | 6.98%149.1萬 | -19.38%155萬 | -19.38%155萬 | 36.17%134.89萬 | 28.55%141.22萬 | 23.81%139.38萬 | 60.44%192.26萬 | 60.44%192.26萬 |
-固定資產 | 47.36%265.77萬 | 26.76%225.71萬 | 35.09%232.19萬 | -5.26%227.99萬 | -5.26%227.99萬 | 43.16%180.35萬 | 32.92%178.06萬 | 28.31%171.88萬 | 73.77%240.64萬 | 73.77%240.64萬 |
-累計折舊 | -152.22%-114.66萬 | -160.24%-95.88萬 | -155.62%-83.09萬 | -50.88%-73萬 | -50.88%-73萬 | -68.92%-45.46萬 | -52.83%-36.84萬 | -52.03%-32.51萬 | -159.37%-48.38萬 | -159.37%-48.38萬 |
商譽及其他無形資產 | 44.04%402.68萬 | 44.04%407.77萬 | 45.57%419.56萬 | 45.63%428萬 | 45.63%428萬 | -6.68%279.56萬 | -7.26%283.09萬 | -7.31%288.22萬 | -7.23%293.9萬 | -7.23%293.9萬 |
-其他無形資產 | 44.04%402.68萬 | 44.04%407.77萬 | 45.57%419.56萬 | 45.63%428萬 | 45.63%428萬 | -6.68%279.56萬 | -7.26%283.09萬 | -7.31%288.22萬 | -7.23%293.9萬 | -7.23%293.9萬 |
關聯方資產 | --4.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | --31.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | 4,054.83%18.31萬 | ---- | ---- |
非流動資產合計 | 41.25%585.42萬 | 26.70%537.59萬 | 27.53%568.66萬 | 19.92%582.99萬 | 19.92%582.99萬 | 3.69%414.45萬 | 2.11%424.31萬 | 5.18%445.91萬 | 11.27%486.17萬 | 11.27%486.17萬 |
總資產 | -36.74%1,062.08萬 | -38.72%1,108.06萬 | -28.40%1,358.48萬 | -18.61%1,512.41萬 | -18.61%1,512.41萬 | 134.49%1,678.85萬 | 158.21%1,808.06萬 | 157.51%1,897.26萬 | 170.88%1,858.34萬 | 170.88%1,858.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 128.85%53.39萬 | -32.99%19.82萬 | -27.17%30.63萬 | 17.15%22.3萬 | 17.15%22.3萬 | 7.47%23.33萬 | 37.00%29.59萬 | 93.42%42.06萬 | 47.70%19.04萬 | 47.70%19.04萬 |
-應付賬款 | 126.18%52.77萬 | -32.99%19.82萬 | -27.17%30.63萬 | 17.15%22.3萬 | 17.15%22.3萬 | 17.66%23.33萬 | 50.04%29.59萬 | 108.22%42.06萬 | 67.83%19.04萬 | 67.83%19.04萬 |
-應付關聯方款項 | --6,227 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 28,280.19%3.01萬 | --10.76萬 | -95.49%7.9萬 | -62.38%16.15萬 | -62.38%16.15萬 | --106 | --0 | --175.13萬 | --42.94萬 | --42.94萬 |
短期借款與租賃負債 | -41.46%20.62萬 | -42.64%19.76萬 | -8.75%31.44萬 | 26.02%43.42萬 | 26.02%43.42萬 | 27.81%35.22萬 | 172.41%34.45萬 | 172.41%34.45萬 | 100.58%34.45萬 | 100.58%34.45萬 |
-短期租賃負債 | -41.46%20.62萬 | -42.64%19.76萬 | -8.75%31.44萬 | 26.02%43.42萬 | 26.02%43.42萬 | 100.59%35.22萬 | 172.41%34.45萬 | 172.41%34.45萬 | 100.58%34.45萬 | 100.58%34.45萬 |
遞延負債 | --11.66萬 | --11.66萬 | --77.27萬 | --21.31萬 | --21.31萬 | ---- | ---- | --0 | --0 | --0 |
流動負債總額 | 51.42%88.68萬 | -3.18%62萬 | -41.49%147.24萬 | 7.00%103.18萬 | 7.00%103.18萬 | 17.68%58.57萬 | 54.87%64.04萬 | 195.92%251.63萬 | 145.73%96.43萬 | 145.73%96.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -80.37%4.63萬 | -42.15%17.69萬 | -58.94%16.3萬 | -66.57%16.3萬 | -66.57%16.3萬 | 20.47%23.61萬 | -6.74%30.59萬 | -31.53%39.7萬 | -46.25%48.76萬 | -46.25%48.76萬 |
-長期租賃負債 | -80.37%4.63萬 | -42.15%17.69萬 | -58.94%16.3萬 | -66.57%16.3萬 | -66.57%16.3萬 | 20.47%23.61萬 | -6.74%30.59萬 | 21.02%39.7萬 | 48.65%48.76萬 | 48.65%48.76萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -50.00%1 | --1 | ---- | --1 | --1 |
非流動負債總額 | -80.37%4.63萬 | -42.15%17.69萬 | -58.94%16.3萬 | -66.57%16.3萬 | -66.57%16.3萬 | 20.47%23.61萬 | -6.74%30.59萬 | -31.53%39.7萬 | -46.25%48.76萬 | -46.25%48.76萬 |
總負債 | 13.55%93.31萬 | -15.78%79.7萬 | -43.87%163.54萬 | -17.70%119.48萬 | -17.70%119.48萬 | 18.46%82.18萬 | 27.62%94.63萬 | 103.71%291.33萬 | 11.73%145.19萬 | 11.73%145.19萬 |
所有者權益 | ||||||||||
股本 | -83.24%1.38萬 | -85.13%1.23萬 | 17.67%9.27萬 | 17.45%9.25萬 | 17.45%9.25萬 | 69.18%8.25萬 | 69.18%8.25萬 | 61.50%7.88萬 | 61.50%7.88萬 | 61.50%7.88萬 |
-普通股股本 | -83.24%1.38萬 | -85.13%1.23萬 | 17.67%9.27萬 | 17.45%9.25萬 | 17.45%9.25萬 | 69.18%8.25萬 | 69.18%8.25萬 | 61.50%7.88萬 | 61.50%7.88萬 | 61.50%7.88萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -158.42%-834.07萬 | -318.29%-891.44萬 | -188.38%-622.9萬 | -173.06%-523.55萬 | -173.06%-523.55萬 | -374.86%-322.76萬 | -319.89%-213.12萬 | -434.37%-216萬 | -811.99%-191.73萬 | -811.99%-191.73萬 |
資本公積 | -5.61%1,803.98萬 | 0.15%1,921.1萬 | -0.16%1,811.09萬 | 5.28%1,909.74萬 | 5.28%1,909.74萬 | 264.53%1,911.18萬 | 265.89%1,918.3萬 | 246.01%1,814.05萬 | 246.01%1,814.05萬 | 246.01%1,814.05萬 |
減:庫存股 | --2.52萬 | --2.52萬 | --2.52萬 | --2.52萬 | --2.52萬 | ---- | ---- | ---- | --0 | --0 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.95萬 | --82.95萬 |
股東權益總額 | -39.33%968.77萬 | -39.98%1,028.36萬 | -25.59%1,194.94萬 | -18.69%1,392.93萬 | -18.69%1,392.93萬 | 146.94%1,596.67萬 | 173.68%1,713.44萬 | 170.47%1,605.93萬 | 208.07%1,713.15萬 | 208.07%1,713.15萬 |
總權益 | -39.33%968.77萬 | -39.98%1,028.36萬 | -25.59%1,194.94萬 | -18.69%1,392.93萬 | -18.69%1,392.93萬 | 146.94%1,596.67萬 | 173.68%1,713.44萬 | 170.47%1,605.93萬 | 208.07%1,713.15萬 | 208.07%1,713.15萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |