萊納建築
LEN
霍頓房屋
DHI
Adobe
ADBE
巴西石油公司
PBR
哥倫比亞國家石油
EC
(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 | -55.15%5,590.85萬 | 68.11%1.27億 | 68.11%1.27億 | 21.44%1.25億 | -42.89%7,545.67萬 | -42.89%7,545.67萬 | 116.27%1.03億 | 392.67%1.32億 | 392.67%1.32億 | 173.65%4,746.11萬 |
-現金和現金等價物 | -54.84%4,786.4萬 | 79.11%1.14億 | 79.11%1.14億 | 16.49%1.06億 | -30.12%6,390.13萬 | -30.12%6,390.13萬 | 829.37%9,098.82萬 | 313.13%9,144.76萬 | 313.13%9,144.76萬 | -38.49%979.04萬 |
-短期投資 | -56.89%804.44萬 | 7.26%1,239.45萬 | 7.26%1,239.45萬 | 60.07%1,865.94萬 | -71.59%1,155.54萬 | -71.59%1,155.54萬 | -69.06%1,165.7萬 | 768.79%4,066.66萬 | 768.79%4,066.66萬 | 2,539.69%3,767.07萬 |
應收款項 | -1.63%6,591.07萬 | 28.98%8,068.19萬 | 28.98%8,068.19萬 | 41.80%6,700.31萬 | -20.12%6,255.23萬 | -20.12%6,255.23萬 | 3.91%4,725.25萬 | 140.59%7,830.88萬 | 140.59%7,830.88萬 | 192.09%4,547.27萬 |
-應收賬款 | -1.63%6,591.07萬 | 28.65%8,028.78萬 | 28.65%8,028.78萬 | 41.80%6,700.31萬 | -20.31%6,240.73萬 | -20.31%6,240.73萬 | 8.54%4,725.25萬 | 399.36%7,830.88萬 | 399.36%7,830.88萬 | 743.20%4,353.55萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.95%193.71萬 |
-應收利息 | ---- | 171.81%39.41萬 | 171.81%39.41萬 | ---- | --14.5萬 | --14.5萬 | ---- | ---- | ---- | ---- |
存貨 | -48.13%2,532.13萬 | -2.08%3,095.36萬 | -2.08%3,095.36萬 | 131.19%4,881.96萬 | 694.29%3,160.99萬 | 694.29%3,160.99萬 | --2,111.65萬 | --397.97萬 | --397.97萬 | ---- |
預付費用 | 392.94%8,580.17萬 | -17.81%3,860.23萬 | -17.81%3,860.23萬 | -25.97%1,740.61萬 | 409.79%4,696.85萬 | 409.79%4,696.85萬 | --2,351.36萬 | --921.33萬 | --921.33萬 | ---- |
受限制現金 | --0 | -94.23%19.71萬 | -94.23%19.71萬 | -20.12%64.3萬 | 1,804.60%341.72萬 | 1,804.60%341.72萬 | 413.27%80.5萬 | 185.04%17.94萬 | 185.04%17.94萬 | 2,616.84%15.68萬 |
其他流動資產 | -50.81%1,457.5萬 | 47.10%1,601.88萬 | 47.10%1,601.88萬 | 1,126.80%2,962.96萬 | 172.07%1,089.01萬 | 172.07%1,089.01萬 | 6.50%241.52萬 | 311.87%400.27萬 | 311.87%400.27萬 | -75.51%226.77萬 |
流動資產合計 | -14.10%2.48億 | 27.03%2.93億 | 27.03%2.93億 | 44.12%2.88億 | 1.36%2.31億 | 1.36%2.31億 | 109.67%2億 | 277.15%2.28億 | 277.15%2.28億 | 30.37%9,535.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.69%290.43萬 | -19.74%326.59萬 | -19.74%326.59萬 | -14.09%336.5萬 | 331.21%406.9萬 | 331.21%406.9萬 | 133.80%391.69萬 | -55.50%94.36萬 | -55.50%94.36萬 | -27.95%167.53萬 |
-固定資產 | -13.69%290.43萬 | -16.19%429.76萬 | -16.19%429.76萬 | -14.09%336.5萬 | 196.47%512.8萬 | 196.47%512.8萬 | 133.80%391.69萬 | -42.22%172.97萬 | -42.22%172.97萬 | -27.95%167.53萬 |
-累計折舊 | ---- | 2.57%-103.18萬 | 2.57%-103.18萬 | ---- | -34.72%-105.9萬 | -34.72%-105.9萬 | ---- | 9.96%-78.61萬 | 9.96%-78.61萬 | ---- |
商譽及其他無形資產 | -26.18%1,768.38萬 | -27.59%1,854.28萬 | -27.59%1,854.28萬 | -10.76%2,395.38萬 | -10.54%2,560.92萬 | -10.54%2,560.92萬 | -6.59%2,684.07萬 | -0.95%2,862.53萬 | -0.95%2,862.53萬 | 5.85%2,873.44萬 |
-商譽 | -23.83%1,725.34萬 | -25.84%1,766萬 | -25.84%1,766萬 | -7.63%2,265.11萬 | -7.61%2,381.4萬 | -7.61%2,381.4萬 | -3.61%2,452.19萬 | 2.39%2,577.44萬 | 2.39%2,577.44萬 | 9.26%2,543.91萬 |
-其他無形資產 | -66.96%43.04萬 | -50.82%88.28萬 | -50.82%88.28萬 | -43.82%130.27萬 | -37.03%179.52萬 | -37.03%179.52萬 | -29.63%231.89萬 | -23.50%285.09萬 | -23.50%285.09萬 | -14.70%329.54萬 |
投資和預付款 | -92.89%31.93萬 | -98.36%36.85萬 | -98.36%36.85萬 | -76.60%449.23萬 | 35.67%2,253.62萬 | 35.67%2,253.62萬 | 14.14%1,920.14萬 | 2.40%1,661.12萬 | 2.40%1,661.12萬 | 3,309.61%1,682.28萬 |
非流動遞延資產 | 2,653.40%40.89萬 | 34.77%41.86萬 | 34.77%41.86萬 | --1.49萬 | --31.06萬 | --31.06萬 | ---- | --0 | --0 | 446.49%10.79萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --9.02萬 | ---- | ---- | ---- |
非流動資產合計 | -33.02%2,131.63萬 | -56.98%2,259.58萬 | -56.98%2,259.58萬 | -36.41%3,182.59萬 | 13.74%5,252.5萬 | 13.74%5,252.5萬 | 5.72%5,004.92萬 | -3.18%4,618.01萬 | -3.18%4,618.01萬 | -8.43%4,734.05萬 |
總資產 | -15.98%2.69億 | 11.46%3.16億 | 11.46%3.16億 | 28.00%3.2億 | 3.45%2.83億 | 3.45%2.83億 | 75.19%2.5億 | 153.46%2.74億 | 153.46%2.74億 | 14.30%1.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -53.33%2,406.18萬 | 18.37%6,283.2萬 | 18.37%6,283.2萬 | 101.39%5,155.63萬 | -24.25%5,307.93萬 | -24.25%5,307.93萬 | -28.95%2,560萬 | 418.07%7,006.76萬 | 418.07%7,006.76萬 | 1,063.42%3,603.22萬 |
-應付賬款 | -58.58%1,537.1萬 | 11.09%4,546.38萬 | 11.09%4,546.38萬 | 308.10%3,710.99萬 | 16.94%4,092.52萬 | 16.94%4,092.52萬 | -72.12%909.34萬 | 2,566.35%3,499.74萬 | 2,566.35%3,499.74萬 | 5,653.57%3,261.31萬 |
-應付稅費 | 22.76%412.68萬 | 50.84%414.59萬 | 50.84%414.59萬 | 37.97%336.16萬 | -68.95%274.85萬 | -68.95%274.85萬 | 51.10%243.64萬 | 182.53%885.19萬 | 182.53%885.19萬 | 5.22%161.25萬 |
-應付關聯方款項 | -0.22%26.83萬 | -2.86%27.47萬 | -2.86%27.47萬 | -96.66%26.89萬 | -4.27%28.27萬 | -4.27%28.27萬 | 1,058.28%805.45萬 | -85.74%29.53萬 | -85.74%29.53萬 | -30.31%69.54萬 |
-其他應付款 | -60.28%429.57萬 | 41.92%1,294.77萬 | 41.92%1,294.77萬 | 79.79%1,081.59萬 | -64.81%912.3萬 | -64.81%912.3萬 | 441.34%601.57萬 | 269.91%2,592.29萬 | 269.91%2,592.29萬 | --111.13萬 |
應計費用 | -70.67%294.88萬 | 18.96%724.54萬 | 18.96%724.54萬 | 60.37%1,005.43萬 | 70.33%609.06萬 | 70.33%609.06萬 | 287.09%626.95萬 | 78.70%357.58萬 | 78.70%357.58萬 | -45.78%161.96萬 |
短期借款與租賃負債 | 152.23%372.9萬 | -70.09%283.29萬 | -70.09%283.29萬 | -85.44%147.84萬 | -18.70%947.27萬 | -18.70%947.27萬 | -16.03%1,015.2萬 | 3.42%1,165.13萬 | 3.42%1,165.13萬 | 1,316.99%1,209.02萬 |
-短期借款 | 374.02%275.21萬 | -76.70%197.19萬 | -76.70%197.19萬 | -93.91%58.06萬 | -25.19%846.39萬 | -25.19%846.39萬 | -16.54%952.9萬 | 7.45%1,131.36萬 | 7.45%1,131.36萬 | --1,141.68萬 |
-短期租賃負債 | 8.81%97.69萬 | -14.64%86.11萬 | -14.64%86.11萬 | 44.11%89.78萬 | 198.72%100.88萬 | 198.72%100.88萬 | -7.48%62.3萬 | -54.17%33.77萬 | -54.17%33.77萬 | -21.08%67.34萬 |
遞延負債 | -54.92%2,782.87萬 | 74.80%3,815.39萬 | 74.80%3,815.39萬 | 424.11%6,173.32萬 | 536.53%2,182.74萬 | 536.53%2,182.74萬 | 1,004.34%1,177.86萬 | 29,400.20%342.91萬 | 29,400.20%342.91萬 | 29.43%106.66萬 |
其他流動負債 | --2.18萬 | --2.23萬 | --2.23萬 | ---- | ---- | ---- | --91.15萬 | ---- | ---- | ---- |
流動負債總額 | -53.06%5,859.02萬 | 22.79%1.11億 | 22.79%1.11億 | 128.15%1.25億 | 1.97%9,047萬 | 1.97%9,047萬 | 7.68%5,471.16萬 | 231.02%8,872.38萬 | 231.02%8,872.38萬 | -18.14%5,080.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.40%138.66萬 | -32.26%164.31萬 | -32.26%164.31萬 | -32.08%188.4萬 | 1,528.05%242.56萬 | 1,528.05%242.56萬 | 778.83%277.38萬 | -78.09%14.9萬 | -78.09%14.9萬 | -61.80%31.56萬 |
-長期租賃負債 | -26.40%138.66萬 | -32.26%164.31萬 | -32.26%164.31萬 | -32.08%188.4萬 | 1,528.05%242.56萬 | 1,528.05%242.56萬 | 778.83%277.38萬 | -78.09%14.9萬 | -78.09%14.9萬 | -61.80%31.56萬 |
遞延負債 | -91.81%2.95萬 | -84.24%11.47萬 | -84.24%11.47萬 | -7.63%36.03萬 | 44.30%72.73萬 | 44.30%72.73萬 | -33.93%39萬 | -25.44%50.4萬 | -25.44%50.4萬 | -16.76%59.03萬 |
非流動負債總額 | -36.90%141.61萬 | -44.25%175.77萬 | -44.25%175.77萬 | -46.61%224.43萬 | 382.82%315.29萬 | 382.82%315.29萬 | 363.95%420.32萬 | -51.85%65.3萬 | -51.85%65.3萬 | -68.67%90.6萬 |
總負債 | -52.78%6,000.63萬 | 20.53%1.13億 | 20.53%1.13億 | 115.68%1.27億 | 4.75%9,362.29萬 | 4.75%9,362.29萬 | 13.92%5,891.47萬 | 217.40%8,937.68萬 | 217.40%8,937.68萬 | -20.39%5,171.47萬 |
所有者權益 | ||||||||||
股本 | 0.28%4.02萬 | 0.28%4.02萬 | 0.28%4.02萬 | 0.00%4.01萬 | 0.63%4.01萬 | 0.63%4.01萬 | 94.91%4.01萬 | 93.69%3.98萬 | 93.69%3.98萬 | 8.23%2.06萬 |
-普通股股本 | 0.28%4.02萬 | 0.28%4.02萬 | 0.28%4.02萬 | 0.00%4.01萬 | 0.63%4.01萬 | 0.63%4.01萬 | 94.91%4.01萬 | 93.69%3.98萬 | 93.69%3.98萬 | 8.23%2.06萬 |
留存收益 | 22.78%7,800.98萬 | 28.53%6,839.56萬 | 28.53%6,839.56萬 | 22.20%6,353.49萬 | 40.71%5,321.43萬 | 40.71%5,321.43萬 | 109.92%5,199.07萬 | 292.73%3,781.92萬 | 292.73%3,781.92萬 | 16.13%2,476.72萬 |
資本公積 | 0.02%1.31億 | 0.02%1.31億 | 0.02%1.31億 | 0.00%1.31億 | 0.14%1.31億 | 0.14%1.31億 | 119.44%1.31億 | 119.13%1.3億 | 119.13%1.3億 | 44.55%5,947.23萬 |
減:庫存股 | -38.87%22.82萬 | -26.49%26.16萬 | -26.49%26.16萬 | --37.34萬 | --35.58萬 | --35.58萬 | ---- | --0 | --0 | ---- |
不影響留存收益的損益 | 23.07%-380.68萬 | -95.98%8.96萬 | -95.98%8.96萬 | -212.69%-494.87萬 | -82.27%222.99萬 | -82.27%222.99萬 | 12.25%439.13萬 | 50.69%1,257.43萬 | 50.69%1,257.43萬 | 250.84%391.2萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.88%-12.56萬 | 79.88%-12.56萬 | ---37.69萬 |
股東權益總額 | 8.37%2.05億 | 7.09%1.99億 | 7.09%1.99億 | 0.98%1.89億 | 2.77%1.86億 | 2.77%1.86億 | 112.91%1.87億 | 135.06%1.81億 | 135.06%1.81億 | 46.58%8,779.52萬 |
非控制性權益 | 2.85%427.73萬 | 2.17%425.57萬 | 2.17%425.57萬 | 0.23%415.86萬 | 4.78%416.51萬 | 4.78%416.51萬 | 30.11%414.92萬 | 28.44%397.49萬 | 28.44%397.49萬 | 32,616.60%318.89萬 |
總權益 | 8.25%2.09億 | 6.99%2.03億 | 6.99%2.03億 | 0.96%1.93億 | 2.81%1.9億 | 2.81%1.9億 | 110.01%1.91億 | 130.93%1.85億 | 130.93%1.85億 | 51.93%9,098.41萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | 無保留意見 | -- | -- |