Adobe
ADBE
萊納建築
LEN
巴西石油公司
PBR
蘋果
AAPL
霍頓房屋
DHI
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -0.12%1,231.4萬 | -27.81%941.8萬 | 16.20%1,581.1萬 | 16.20%1,581.1萬 | -2.62%1,436.1萬 | 28.43%1,232.9萬 | 16.36%1,304.6萬 | -46.04%1,360.7萬 | -46.04%1,360.7萬 | 47.76%1,474.8萬 |
-現金和現金等價物 | 1.17%1,041.3萬 | -30.83%753.1萬 | 20.51%1,397.4萬 | 20.51%1,397.4萬 | -3.37%1,215.5萬 | 35.24%1,029.3萬 | 18.12%1,088.7萬 | -49.62%1,159.6萬 | -49.62%1,159.6萬 | 61.91%1,257.9萬 |
-短期投資 | -6.63%190.1萬 | -12.60%188.7萬 | -8.65%183.7萬 | -8.65%183.7萬 | 1.71%220.6萬 | 2.36%203.6萬 | 8.22%215.9萬 | -8.67%201.1萬 | -8.67%201.1萬 | -1.94%216.9萬 |
應收款項 | -27.95%1.38億 | -39.25%1.06億 | -12.44%1.29億 | -12.44%1.29億 | 13.04%1.18億 | 68.01%1.91億 | 72.97%1.74億 | 30.65%1.47億 | 30.65%1.47億 | 24.09%1.05億 |
-應收賬款 | -30.05%1.13億 | -46.38%7,862.4萬 | -19.66%9,629.6萬 | -19.66%9,629.6萬 | 23.14%9,300.8萬 | 101.75%1.61億 | 100.80%1.47億 | 40.90%1.2億 | 40.90%1.2億 | 30.93%7,553.3萬 |
-應收稅費 | ---- | ---- | 163.59%568.3萬 | 163.59%568.3萬 | ---- | ---- | ---- | 616.28%215.6萬 | 616.28%215.6萬 | ---- |
-其他應收款 | -16.66%2,495.6萬 | -1.50%2,731.7萬 | 6.67%2,713.9萬 | 6.67%2,713.9萬 | -13.19%2,523.6萬 | -11.56%2,994.6萬 | -0.18%2,773.2萬 | -7.48%2,544.3萬 | -7.48%2,544.3萬 | 9.26%2,907.2萬 |
存貨 | 3.38%3.79億 | 10.64%4.03億 | 11.53%3.97億 | 11.53%3.97億 | 0.82%3.94億 | -8.67%3.66億 | -10.12%3.64億 | -7.59%3.56億 | -7.59%3.56億 | 8.87%3.91億 |
其他流動資產 | 5.66%1,945.7萬 | 5.77%2,175.3萬 | -9.67%1,820.2萬 | -9.67%1,820.2萬 | -32.91%1,797.8萬 | 18.72%1,841.5萬 | 75.70%2,056.6萬 | 50.52%2,015萬 | 50.52%2,015萬 | 128.20%2,679.8萬 |
流動資產合計 | -6.80%5.48億 | -5.62%5.4億 | 4.28%5.6億 | 4.28%5.6億 | 1.42%5.44億 | 8.92%5.88億 | 8.18%5.72億 | 0.09%5.37億 | 0.09%5.37億 | 15.48%5.37億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.34%1.04億 | -15.74%1.12億 | -8.50%1.22億 | -8.50%1.22億 | -5.50%1.25億 | 0.34%1.26億 | 2.67%1.33億 | 0.46%1.34億 | 0.46%1.34億 | -0.43%1.32億 |
-固定資產 | -17.34%1.04億 | -15.74%1.12億 | -0.84%1.96億 | -0.84%1.96億 | -5.50%1.25億 | 0.34%1.26億 | 2.67%1.33億 | 3.81%1.97億 | 3.81%1.97億 | -0.43%1.32億 |
-累計折舊 | ---- | ---- | -15.27%-7,328.3萬 | -15.27%-7,328.3萬 | ---- | ---- | ---- | -11.65%-6,357.4萬 | -11.65%-6,357.4萬 | ---- |
商譽及其他無形資產 | -15.61%398.4萬 | -18.71%410.2萬 | -20.08%427.4萬 | -20.08%427.4萬 | -21.85%446.1萬 | -21.92%472.1萬 | -22.94%504.6萬 | -23.64%534.8萬 | -23.64%534.8萬 | -22.24%570.8萬 |
-商譽 | ---- | ---- | 0.00%320.5萬 | 0.00%320.5萬 | ---- | ---- | ---- | 0.00%320.5萬 | 0.00%320.5萬 | ---- |
-其他無形資產 | ---- | ---- | -50.12%106.9萬 | -50.12%106.9萬 | ---- | ---- | ---- | -43.59%214.3萬 | -43.59%214.3萬 | ---- |
長期應收款 | 2.45%3.21億 | 0.32%3.15億 | 0.60%3.2億 | 0.60%3.2億 | 1.37%3.18億 | 0.14%3.14億 | 2.45%3.14億 | 2.62%3.18億 | 2.62%3.18億 | 0.73%3.14億 |
非流動遞延資產 | -82.50%563.7萬 | -87.78%396萬 | -90.88%297.6萬 | -90.88%297.6萬 | -90.89%244.7萬 | 14.41%3,220.6萬 | 19.86%3,241.7萬 | 20.91%3,262.5萬 | 20.91%3,262.5萬 | 32.65%2,686.8萬 |
其他非流動資產 | 56.28%276.3萬 | 114.62%232萬 | 60.08%170萬 | 60.08%170萬 | 32.78%151.1萬 | 19.78%176.8萬 | -22.95%108.1萬 | -24.84%106.2萬 | -24.84%106.2萬 | -24.18%113.8萬 |
非流動資產合計 | -8.47%4.38億 | -9.90%4.38億 | -8.05%4.52億 | -8.05%4.52億 | -5.89%4.52億 | 0.82%4.79億 | 3.08%4.86億 | 2.58%4.91億 | 2.58%4.91億 | 1.34%4.8億 |
總資產 | -7.55%9.86億 | -7.58%9.78億 | -1.61%10.12億 | -1.61%10.12億 | -2.03%9.96億 | 5.13%10.67億 | 5.77%10.58億 | 1.27%10.29億 | 1.27%10.29億 | 8.34%10.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.48%1.69億 | 11.65%1.6億 | 29.76%1.55億 | 29.76%1.55億 | 23.49%1.79億 | -3.92%1.63億 | -17.75%1.43億 | -19.01%1.19億 | -19.01%1.19億 | -2.99%1.45億 |
-應付賬款 | 3.48%1.69億 | 11.65%1.6億 | 29.76%1.55億 | 29.76%1.55億 | 23.49%1.79億 | -3.92%1.63億 | -17.75%1.43億 | -19.01%1.19億 | -19.01%1.19億 | -2.99%1.45億 |
應計費用 | 25.17%3,749.5萬 | -13.44%2,889.3萬 | 13.60%6,851.7萬 | 13.60%6,851.7萬 | 14.65%3,788.3萬 | 8.87%2,995.6萬 | 15.92%3,337.8萬 | 2.14%6,031.3萬 | 2.14%6,031.3萬 | -11.49%3,304.3萬 |
短期借款與租賃負債 | -22.89%1.34億 | -18.63%1.53億 | -13.52%1.36億 | -13.52%1.36億 | -33.92%1.24億 | 0.18%1.74億 | 20.22%1.88億 | -4.73%1.58億 | -4.73%1.58億 | 51.89%1.87億 |
-短期借款 | -24.43%1.25億 | -19.65%1.44億 | -14.02%1.28億 | -14.02%1.28億 | -35.63%1.15億 | -1.00%1.65億 | 19.61%1.79億 | -6.18%1.49億 | -6.18%1.49億 | 53.14%1.79億 |
-短期租賃負債 | 6.12%927.2萬 | 1.90%908.3萬 | -5.11%831.9萬 | -5.11%831.9萬 | 2.82%856.4萬 | 29.40%873.7萬 | 33.98%891.4萬 | 29.15%876.7萬 | 29.15%876.7萬 | 29.25%832.9萬 |
遞延負債 | -14.71%4,551.7萬 | -15.30%4,150.4萬 | -6.81%3,759.1萬 | -6.81%3,759.1萬 | -1.49%4,384.8萬 | 6.28%5,336.8萬 | 12.28%4,900.3萬 | -5.07%4,034萬 | -5.07%4,034萬 | 10.75%4,451.2萬 |
其他流動負債 | 67.31%841.9萬 | 61.76%836.3萬 | 44.14%702.1萬 | 44.14%702.1萬 | 21.20%536.9萬 | 3.95%503.2萬 | -54.16%517萬 | -59.17%487.1萬 | -59.17%487.1萬 | -33.96%443萬 |
流動負債總額 | -7.30%3.94億 | -6.49%3.91億 | 5.71%4.04億 | 5.71%4.04億 | -5.87%3.9億 | -0.13%4.25億 | 1.11%4.18億 | -10.27%3.83億 | -10.27%3.83億 | 16.03%4.14億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.36%1.02億 | -5.12%1.03億 | -13.86%1.03億 | -13.86%1.03億 | 16.57%1.07億 | 20.09%1.08億 | 18.13%1.08億 | 27.46%1.2億 | 27.46%1.2億 | -4.67%9,174.5萬 |
-長期借款 | 1.64%3,234萬 | 1.36%3,167.6萬 | -23.58%3,077.6萬 | -23.58%3,077.6萬 | 224.69%3,322.6萬 | 184.84%3,181.9萬 | 158.35%3,125.2萬 | 209.22%4,027.3萬 | 209.22%4,027.3萬 | -26.65%1,023.3萬 |
-長期租賃負債 | -8.29%6,941.9萬 | -7.75%7,104.4萬 | -8.92%7,224萬 | -8.92%7,224萬 | -9.55%7,372.5萬 | -3.40%7,569.8萬 | -3.19%7,701.3萬 | -1.84%7,931.8萬 | -1.84%7,931.8萬 | -0.94%8,151.2萬 |
遞延負債 | 11.26%2.2億 | 6.98%2.1億 | 9.39%2.13億 | 9.39%2.13億 | 11.12%2.07億 | 9.32%1.98億 | 13.59%1.97億 | 12.40%1.94億 | 12.40%1.94億 | 12.26%1.86億 |
其他非流動負債 | -44.36%611.4萬 | -44.05%634.5萬 | -40.67%687.2萬 | -40.67%687.2萬 | 9.91%1,102.1萬 | 42.42%1,098.8萬 | 62.30%1,134萬 | 58.39%1,158.3萬 | 58.39%1,158.3萬 | 52.18%1,002.7萬 |
非流動負債總額 | 3.69%3.28億 | 1.01%3.19億 | -0.93%3.22億 | -0.93%3.22億 | 12.82%3.25億 | 13.70%3.17億 | 16.37%3.16億 | 18.78%3.25億 | 18.78%3.25億 | 7.17%2.88億 |
總負債 | -2.61%7.22億 | -3.26%7.11億 | 2.66%7.27億 | 2.66%7.27億 | 1.80%7.14億 | 5.34%7.42億 | 7.16%7.35億 | 1.09%7.08億 | 1.09%7.08億 | 12.22%7.02億 |
所有者權益 | ||||||||||
股本 | 1.02%19.8萬 | 1.02%19.8萬 | 1.03%19.7萬 | 1.03%19.7萬 | 1.03%19.7萬 | 1.03%19.6萬 | 2.08%19.6萬 | 2.09%19.5萬 | 2.09%19.5萬 | 2.09%19.5萬 |
-普通股股本 | 1.02%19.8萬 | 1.02%19.8萬 | 1.03%19.7萬 | 1.03%19.7萬 | 1.03%19.7萬 | 1.03%19.6萬 | 2.08%19.6萬 | 2.09%19.5萬 | 2.09%19.5萬 | 2.09%19.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -78.37%1,846.4萬 | -75.48%2,141.8萬 | -55.49%3,950.3萬 | -55.49%3,950.3萬 | -56.28%3,816.5萬 | -1.02%8,537.9萬 | -5.87%8,733.7萬 | -4.53%8,874.7萬 | -4.53%8,874.7萬 | -6.42%8,728.8萬 |
資本公積 | 1.57%2.38億 | 1.81%2.37億 | 1.91%2.36億 | 1.91%2.36億 | 2.25%2.36億 | 2.14%2.34億 | 2.26%2.33億 | 2.05%2.32億 | 2.05%2.32億 | 2.36%2.31億 |
不影響留存收益的損益 | 39.71%721.2萬 | 178.95%848萬 | 3,121.45%915.5萬 | 3,121.45%915.5萬 | 342.22%756.7萬 | 198.38%516.2萬 | 151.23%304萬 | 94.02%-30.3萬 | 94.02%-30.3萬 | 44.86%-312.4萬 |
股東權益總額 | -18.81%2.64億 | -17.40%2.67億 | -11.04%2.85億 | -11.04%2.85億 | -10.55%2.82億 | 4.65%3.25億 | 2.76%3.23億 | 1.65%3.2億 | 1.65%3.2億 | 0.60%3.15億 |
總權益 | -18.81%2.64億 | -17.40%2.67億 | -11.04%2.85億 | -11.04%2.85億 | -10.55%2.82億 | 4.65%3.25億 | 2.76%3.23億 | 1.65%3.2億 | 1.65%3.2億 | 0.60%3.15億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- |