巴西石油公司
PBR
Strategy
MSTR
英偉達
NVDA
淡水河谷
VALE
KB Home
KBH
(Q3)2024/12/31 | (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 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.14%2,955.29億 | 44.93%5,255.78億 | 9.35%4,385.38億 | -0.12%4,725.48億 | -0.12%4,725.48億 | -9.05%3,524.03億 | -25.18%3,626.44億 | 27.47%4,010.29億 | 72.49%4,730.99億 | 72.49%4,730.99億 |
-現金和現金等價物 | -19.49%2,755.29億 | 33.40%4,704.12億 | 5.71%4,133.61億 | -2.27%4,623.83億 | -2.27%4,623.83億 | -8.11%3,422.41億 | -22.44%3,526.43億 | 45.04%3,910.28億 | 72.49%4,730.99億 | 72.49%4,730.99億 |
-短期投資 | 96.81%200億 | 451.60%551.66億 | 151.74%251.77億 | --101.65億 | --101.65億 | -32.26%101.62億 | -66.66%100.01億 | -77.78%100.01億 | ---- | ---- |
-應收賬款 | 52.49%5,109.18億 | 1.09%3,717.1億 | -2.69%3,588.88億 | -15.80%3,914.23億 | -15.80%3,914.23億 | -26.27%3,350.59億 | -27.58%3,677.17億 | -13.45%3,688.27億 | 7.13%4,648.89億 | 7.13%4,648.89億 |
存貨 | -1.67%7,650.26億 | -0.84%7,422.73億 | 6.74%7,648.56億 | 16.98%7,629.56億 | 16.98%7,629.56億 | 23.10%7,780.39億 | 35.36%7,485.4億 | 28.60%7,165.7億 | 37.64%6,522.07億 | 37.64%6,522.07億 |
其他流動資產 | 4.19%750.36億 | -4.32%706.5億 | 15.89%753.6億 | -51.23%735.24億 | -51.23%735.24億 | -40.24%720.21億 | -21.82%738.42億 | 4.84%650.28億 | 29.81%1,507.64億 | 29.81%1,507.64億 |
流動資產合計 | 7.09%1.65萬億 | 10.14%1.71萬億 | 5.56%1.64萬億 | -2.33%1.7萬億 | -2.33%1.7萬億 | -3.57%1.54萬億 | -5.31%1.55萬億 | 14.08%1.55萬億 | 23.59%1.74萬億 | 23.59%1.74萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 35.80%4,314.81億 | 29.53%3,892.2億 | 20.58%3,541.13億 | 30.21%3,373.66億 | 30.21%3,373.66億 | 29.06%3,177.29億 | 22.06%3,004.94億 | 23.21%2,936.71億 | 16.14%2,590.88億 | 16.14%2,590.88億 |
-固定資產 | ---- | ---- | ---- | 20.06%7,033.54億 | 20.06%7,033.54億 | ---- | ---- | ---- | 13.14%5,858.3億 | 13.14%5,858.3億 |
-累計折舊 | ---- | ---- | ---- | -12.01%-3,659.88億 | -12.01%-3,659.88億 | ---- | ---- | ---- | -10.87%-3,267.41億 | -10.87%-3,267.41億 |
商譽及其他無形資產 | 14.05%342.68億 | 6.60%318.62億 | 10.80%323.14億 | 13.39%323.83億 | 13.39%323.83億 | 9.31%300.46億 | 13.40%298.88億 | 18.53%291.63億 | 26.70%285.59億 | 26.70%285.59億 |
-其他無形資產 | 14.05%342.68億 | 6.60%318.62億 | 10.80%323.14億 | 13.39%323.83億 | 13.39%323.83億 | 9.31%300.46億 | 13.40%298.88億 | 18.53%291.63億 | 26.70%285.59億 | 26.70%285.59億 |
確認的養老福利金 | ---- | ---- | ---- | 51.88%294.26億 | 51.88%294.26億 | ---- | ---- | ---- | 19.70%193.74億 | 19.70%193.74億 |
其他非流動資產 | 14.85%1,241.49億 | -63.46%1,127.68億 | -64.46%1,083.27億 | -6.26%370.32億 | -6.26%370.32億 | -51.87%1,080.93億 | 36.76%3,086.15億 | 36.06%3,047.68億 | 18.55%395.04億 | 18.55%395.04億 |
非流動資產合計 | 25.82%8,554.22億 | 26.39%8,076.42億 | 36.69%8,578.99億 | 32.49%7,560.09億 | 32.49%7,560.09億 | 36.46%6,798.89億 | 28.26%6,389.97億 | 28.89%6,276.02億 | 17.47%5,706.31億 | 17.47%5,706.31億 |
總資產 | 12.83%2.5萬億 | 14.88%2.52萬億 | 14.52%2.5萬億 | 6.27%2.46萬億 | 6.27%2.46萬億 | 5.96%2.22萬億 | 2.51%2.19萬億 | 17.98%2.18萬億 | 22.02%2.31萬億 | 22.02%2.31萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.91%1,770.3億 | 25.04%1,746.81億 | 9.92%1,340.79億 | -8.07%1,723.68億 | -8.07%1,723.68億 | -25.06%1,247.44億 | -35.87%1,396.95億 | -21.82%1,219.84億 | -17.80%1,874.94億 | -17.80%1,874.94億 |
-應付賬款 | 36.03%1,146.53億 | 7.68%992.33億 | -5.20%882.15億 | -20.60%923.59億 | -20.60%923.59億 | -25.07%842.88億 | -26.79%921.57億 | -21.88%930.57億 | -3.80%1,163.17億 | -3.80%1,163.17億 |
-應付稅費 | 54.18%623.77億 | 58.71%754.48億 | 58.55%458.64億 | 12.41%800.09億 | 12.41%800.09億 | -25.02%404.56億 | -48.29%475.38億 | -21.63%289.27億 | -33.60%711.77億 | -33.60%711.77億 |
現行撥備 | -23.99%404.4億 | 10.18%371.06億 | 11.86%545.94億 | -2.50%335.24億 | -2.50%335.24億 | 49.49%532.02億 | -11.61%336.78億 | 45.25%488.06億 | 29.41%343.82億 | 29.41%343.82億 |
其他流動負債 | 58.67%1,053.97億 | 26.92%867.44億 | 1.23%876.68億 | -4.15%723.75億 | -4.15%723.75億 | -14.51%664.27億 | -11.11%683.47億 | 7.79%866.04億 | 13.58%755.11億 | 13.58%755.11億 |
流動負債總額 | 9.44%6,095.84億 | 9.70%6,331.35億 | 10.26%6,136.6億 | -2.86%6,118.99億 | -2.86%6,118.99億 | -3.46%5,570.06億 | 2.55%5,771.72億 | 23.71%5,565.74億 | 34.43%6,298.93億 | 34.43%6,298.93億 |
非流動負債 | ||||||||||
長期撥備 | -1.57%30.02億 | 0.10%30.73億 | -3.98%29.9億 | ---- | ---- | -4.51%30.5億 | -3.22%30.7億 | -24.18%31.14億 | ---- | ---- |
其他非流動負債 | 55.30%322.75億 | 23.04%254.44億 | 136.73%486.08億 | 29.49%282.46億 | 29.49%282.46億 | 28.51%207.82億 | 21.86%206.79億 | 29.40%205.33億 | 33.83%218.13億 | 33.83%218.13億 |
非流動負債總額 | 13.81%942.24億 | 2.43%863.44億 | 30.44%1,088.22億 | 2.68%843.85億 | 2.68%843.85億 | 1.73%827.89億 | 1.47%842.99億 | 1.56%834.28億 | 4.25%821.79億 | 4.25%821.79億 |
總負債 | 10.01%7,038.08億 | 8.77%7,194.79億 | 12.89%7,224.82億 | -2.22%6,962.84億 | -2.22%6,962.84億 | -2.82%6,397.95億 | 2.41%6,614.71億 | 20.29%6,400.02億 | 30.08%7,120.72億 | 30.08%7,120.72億 |
所有者權益 | ||||||||||
股本 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 |
-普通股股本 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 |
留存收益 | 21.04%1.64萬億 | 21.37%1.61萬億 | 19.14%1.49萬億 | 11.96%1.48萬億 | 11.96%1.48萬億 | 12.67%1.36萬億 | 5.72%1.32萬億 | 16.62%1.25萬億 | 19.66%1.32萬億 | 19.66%1.32萬億 |
資本公積 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 |
減:庫存股 | 87.50%2,555.97億 | 52.34%2,097.67億 | 316.13%2,147.5億 | 513.69%1,352.15億 | 513.69%1,352.15億 | 504.83%1,363.22億 | 487.74%1,376.95億 | 90.30%516.06億 | -19.64%220.33億 | -19.64%220.33億 |
其他權益 | 15.01%157.18億 | 15.23%163.01億 | 18.80%183.99億 | 11.87%133.45億 | 11.87%133.45億 | 11.44%136.67億 | 10.02%141.47億 | 5.08%154.87億 | 0.29%119.29億 | 0.29%119.29億 |
股東權益總額 | 13.98%1.8萬億 | 17.52%1.8萬億 | 15.20%1.77萬億 | 10.04%1.76萬億 | 10.04%1.76萬億 | 9.98%1.58萬億 | 2.55%1.53萬億 | 17.05%1.54萬億 | 18.74%1.6萬億 | 18.74%1.6萬億 |
總權益 | 13.98%1.8萬億 | 17.52%1.8萬億 | 15.20%1.77萬億 | 10.04%1.76萬億 | 10.04%1.76萬億 | 9.98%1.58萬億 | 2.55%1.53萬億 | 17.05%1.54萬億 | 18.74%1.6萬億 | 18.74%1.6萬億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |