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 | -10.23%2.1億 | -7.82%2.31億 | 1.30%2.19億 | 13.15%2.04億 | 13.15%2.04億 | 0.55%2.34億 | -4.87%2.51億 | -26.92%2.16億 | -36.47%1.8億 | -36.47%1.8億 |
-現金和現金等價物 | -34.49%9,939.6萬 | -14.86%1.11億 | 0.40%9,873.6萬 | 25.46%8,377.9萬 | 25.46%8,377.9萬 | 31.69%1.52億 | -42.40%1.3億 | -61.72%9,834萬 | -72.97%6,677.7萬 | -72.97%6,677.7萬 |
-短期投資 | 34.64%1.11億 | -0.23%1.2億 | 2.06%1.2億 | 5.89%1.2億 | 5.89%1.2億 | -30.03%8,207.2萬 | 220.40%1.21億 | 203.62%1.18億 | 211.19%1.13億 | 211.19%1.13億 |
-應收賬款 | -22.68%1.05億 | -21.91%9,668.3萬 | 66.23%1.01億 | 243.73%1.03億 | 243.73%1.03億 | 138.09%1.35億 | 123.23%1.24億 | 12.71%6,070.2萬 | 7.47%3,000.4萬 | 7.47%3,000.4萬 |
-應收稅費 | ---- | ---- | ---- | 47.76%1,617.1萬 | 47.76%1,617.1萬 | ---- | ---- | ---- | 32.72%1,094.4萬 | 32.72%1,094.4萬 |
存貨 | 10.92%1.42億 | 12.14%1.34億 | 37.69%1.35億 | 36.18%1.36億 | 36.18%1.36億 | 63.46%1.28億 | 59.11%1.19億 | 30.02%9,782.3萬 | 3.19%9,970.8萬 | 3.19%9,970.8萬 |
預付費用 | ---- | ---- | ---- | 65.59%1,088.6萬 | 65.59%1,088.6萬 | ---- | ---- | ---- | 77.87%657.4萬 | 77.87%657.4萬 |
受限制現金 | ---- | ---- | ---- | 75.70%743.9萬 | 75.70%743.9萬 | ---- | ---- | ---- | 1,160.12%423.4萬 | 1,160.12%423.4萬 |
其他流動資產 | --5,912.4萬 | --5,444.9萬 | --4,500.4萬 | 80.69%2,232.3萬 | 80.69%2,232.3萬 | ---- | ---- | ---- | -0.77%1,235.4萬 | -0.77%1,235.4萬 |
流動資產合計 | 3.72%5.16億 | 4.49%5.16億 | 33.34%4.99億 | 45.24%5億 | 45.24%5億 | 35.24%4.98億 | 25.32%4.94億 | -11.81%3.75億 | -20.53%3.44億 | -20.53%3.44億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.35%8,069.6萬 | -12.63%8,340.9萬 | -2.15%8,401.3萬 | 1.72%8,690.7萬 | 1.72%8,690.7萬 | 12.87%9,313萬 | 21.67%9,547萬 | 11.07%8,585.6萬 | 9.17%8,543.5萬 | 9.17%8,543.5萬 |
-固定資產 | --8,069.6萬 | --8,340.9萬 | --8,401.3萬 | 6.33%1.12億 | 6.33%1.12億 | ---- | ---- | ---- | 9.40%1.05億 | 9.40%1.05億 |
-累計折舊 | ---- | ---- | ---- | -26.18%-2,504.6萬 | -26.18%-2,504.6萬 | ---- | ---- | ---- | -10.39%-1,984.9萬 | -10.39%-1,984.9萬 |
商譽及其他無形資產 | -17.21%4.14億 | -16.66%4.19億 | 46.56%4.23億 | 48.13%4.28億 | 48.13%4.28億 | 62.62%5億 | 65.37%5.02億 | 10.12%2.89億 | 12.25%2.89億 | 12.25%2.89億 |
-商譽 | ---- | ---- | ---- | 63.64%2.77億 | 63.64%2.77億 | ---- | ---- | ---- | 10.74%1.7億 | 10.74%1.7億 |
-其他無形資產 | ---- | ---- | ---- | 26.11%1.51億 | 26.11%1.51億 | ---- | ---- | ---- | 14.46%1.19億 | 14.46%1.19億 |
其他非流動資產 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -15.84%5.03億 | -15.55%5.09億 | 33.30%5.14億 | 35.41%5.22億 | 35.41%5.22億 | 48.98%5.97億 | 53.34%6.03億 | 10.15%3.85億 | 10.06%3.86億 | 10.06%3.86億 |
總資產 | -6.95%10.19億 | -6.53%10.25億 | 33.32%10.13億 | 40.05%10.22億 | 40.05%10.22億 | 42.41%10.95億 | 39.31%10.97億 | -1.89%7.6億 | -6.85%7.29億 | -6.85%7.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.14%1.81億 | 8.08%1.77億 | 60.70%1.61億 | 107.23%1.81億 | 107.23%1.81億 | 107.58%1.62億 | 86.95%1.64億 | 18.31%9,992.4萬 | -8.01%8,742.3萬 | -8.01%8,742.3萬 |
-應付賬款 | 12.14%1.81億 | 8.08%1.77億 | 60.70%1.61億 | 120.46%1.52億 | 120.46%1.52億 | 107.58%1.62億 | 86.95%1.64億 | 18.31%9,992.4萬 | -11.74%6,894.4萬 | -11.74%6,894.4萬 |
-應付稅費 | ---- | ---- | ---- | 62.10%2,357.2萬 | 62.10%2,357.2萬 | ---- | ---- | ---- | 0.17%1,454.2萬 | 0.17%1,454.2萬 |
-其他應付款 | ---- | ---- | ---- | 42.11%559.5萬 | 42.11%559.5萬 | ---- | ---- | ---- | 63.56%393.7萬 | 63.56%393.7萬 |
短期借款與租賃負債 | 0.21%899.4萬 | -0.44%904.1萬 | 7.25%865萬 | 16.87%877萬 | 16.87%877萬 | 19.19%897.5萬 | 42.13%908.1萬 | 27.37%806.5萬 | 17.14%750.4萬 | 17.14%750.4萬 |
-短期借款 | ---- | ---- | ---- | 0.00%162.5萬 | 0.00%162.5萬 | -74.36%1萬 | -48.72%2萬 | -21.05%3萬 | -2.29%162.5萬 | -2.29%162.5萬 |
-短期租賃負債 | ---- | ---- | ---- | 21.53%714.5萬 | 21.53%714.5萬 | ---- | ---- | ---- | 23.95%587.9萬 | 23.95%587.9萬 |
其他流動負債 | 1.19%5,372.1萬 | 8.31%5,738.8萬 | 17.00%5,665.3萬 | 16.38%885.5萬 | 16.38%885.5萬 | 27.19%5,308.9萬 | 27.79%5,298.5萬 | 16.47%4,842.2萬 | 14.49%760.9萬 | 14.49%760.9萬 |
流動負債總額 | 9.06%2.44億 | 7.79%2.43億 | 44.42%2.26億 | 87.52%2.24億 | 87.52%2.24億 | 75.95%2.24億 | 66.73%2.26億 | 18.16%1.56億 | -3.85%1.19億 | -3.85%1.19億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.28%2.35億 | -5.06%2.35億 | -5.77%2.35億 | -4.68%2.36億 | -4.68%2.36億 | -11.89%2.35億 | -5.45%2.48億 | 7.48%2.49億 | 7.66%2.48億 | 7.66%2.48億 |
-長期借款 | ---- | ---- | ---- | -6.66%2.05億 | -6.66%2.05億 | ---- | ---- | ---- | 7.89%2.2億 | 7.89%2.2億 |
-長期租賃負債 | ---- | ---- | ---- | 11.17%3,067.6萬 | 11.17%3,067.6萬 | ---- | ---- | ---- | 5.90%2,759.3萬 | 5.90%2,759.3萬 |
非流動負債總額 | -1.25%2.4億 | -5.48%2.42億 | -4.92%2.44億 | -3.79%2.46億 | -3.79%2.46億 | -13.26%2.43億 | -6.96%2.56億 | 4.42%2.56億 | 4.91%2.56億 | 4.91%2.56億 |
總負債 | 3.69%4.84億 | 0.74%4.86億 | 13.78%4.7億 | 25.27%4.7億 | 25.27%4.7億 | 14.54%4.67億 | 17.33%4.82億 | 9.23%4.13億 | 1.95%3.75億 | 1.95%3.75億 |
所有者權益 | ||||||||||
股本 | 1.07%7.53億 | -99.95%40.1萬 | 31.46%7.51億 | 9.94%39.8萬 | 9.94%39.8萬 | 30.51%7.45億 | 201,598.90%7.3億 | 0.18%5.71億 | 0.28%36.2萬 | 0.28%36.2萬 |
-普通股股本 | 1.07%7.53億 | -99.95%40.1萬 | 31.46%7.51億 | 9.94%39.8萬 | 9.94%39.8萬 | 30.51%7.45億 | 201,598.90%7.3億 | 0.18%5.71億 | 0.28%36.2萬 | 0.28%36.2萬 |
留存收益 | ---- | ---2.9億 | ---- | 2.07%-2.8億 | 2.07%-2.8億 | ---- | ---- | ---- | -37.37%-2.85億 | -37.37%-2.85億 |
資本公積 | ---- | --7.51億 | ---- | 28.44%7.33億 | 28.44%7.33億 | ---- | ---- | ---- | 0.73%5.71億 | 0.73%5.71億 |
其他權益 | ---- | --5,195.6萬 | ---- | -2.27%6,743.3萬 | -2.27%6,743.3萬 | ---- | ---- | ---- | 22.57%6,900.1萬 | 22.57%6,900.1萬 |
股東權益總額 | -3.77%5.05億 | 0.13%5.13億 | 48.31%5.15億 | 47.25%5.22億 | 47.25%5.22億 | 45.41%5.25億 | 36.25%5.13億 | -12.48%3.47億 | -14.63%3.55億 | -14.63%3.55億 |
非控制性權益 | -71.56%2,923.5萬 | -74.40%2,607.7萬 | --2,856.6萬 | --2,983.8萬 | --2,983.8萬 | --1.03億 | --1.02億 | ---- | --0 | --0 |
總權益 | -14.87%5.35億 | -12.22%5.4億 | 56.54%5.44億 | 55.66%5.52億 | 55.66%5.52億 | 73.88%6.28億 | 63.32%6.15億 | -12.48%3.47億 | -14.63%3.55億 | -14.63%3.55億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |