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 | -20.39%6.76億 | -49.78%4.93億 | -2.31%9.44億 | -2.33%8.69億 | -2.33%8.69億 | 272.16%8.49億 | 263.38%9.82億 | 134.14%9.66億 | 30.54%8.9億 | 30.54%8.9億 |
-現金和現金等價物 | -20.39%6.76億 | -49.78%4.93億 | -2.31%9.44億 | -2.33%8.69億 | -2.33%8.69億 | 272.16%8.49億 | 263.38%9.82億 | 134.14%9.66億 | 30.54%8.9億 | 30.54%8.9億 |
應收款項 | 6.17%1.27億 | 3.54%1.21億 | -11.30%1.25億 | 32.57%2.25億 | 32.57%2.25億 | -29.55%1.19億 | -19.46%1.17億 | 20.84%1.41億 | 44.83%1.69億 | 44.83%1.69億 |
-應收賬款 | -29.48%4,771.8萬 | -29.76%4,563萬 | -30.21%5,912萬 | 40.27%1.59億 | 40.27%1.59億 | -37.17%6,766.7萬 | -21.01%6,496.2萬 | 59.86%8,470.9萬 | 112.98%1.13億 | 112.98%1.13億 |
-應收稅費 | --1,305.1萬 | --964.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 27.58%6,600.7萬 | 26.52%6,600.7萬 | 17.11%6,601.3萬 | 17.11%6,601.4萬 | 17.11%6,601.4萬 | -16.29%5,173.9萬 | -17.44%5,217.2萬 | -11.59%5,636.7萬 | -11.79%5,636.7萬 | -11.79%5,636.7萬 |
存貨 | -0.00%34.13億 | 8.53%34.66億 | 8.93%34.23億 | 5.16%33.37億 | 5.16%33.37億 | -5.42%34.13億 | -8.51%31.93億 | -4.44%31.42億 | 3.90%31.74億 | 3.90%31.74億 |
預付費用 | 10.22%1,561.2萬 | -29.19%899.9萬 | -44.15%1,003萬 | -55.86%846.2萬 | -55.86%846.2萬 | -38.51%1,416.4萬 | 3.47%1,270.9萬 | 18.66%1,795.9萬 | 62.52%1,917.2萬 | 62.52%1,917.2萬 |
流動資產合計 | -3.74%42.31億 | -5.01%40.89億 | 5.49%45.02億 | 4.41%44.4億 | 4.41%44.4億 | 9.09%43.95億 | 9.87%43.05億 | 11.34%42.68億 | 10.01%42.52億 | 10.01%42.52億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.84%6,358.4萬 | 6.47%6,505.4萬 | 3.46%6,590.4萬 | 1.82%6,640.4萬 | 1.82%6,640.4萬 | -6.40%6,123.5萬 | -10.64%6,109.9萬 | -13.14%6,370萬 | -11.54%6,521.7萬 | -11.54%6,521.7萬 |
-固定資產 | 3.84%6,358.4萬 | 6.47%6,505.4萬 | 3.46%6,590.4萬 | 1.82%6,640.4萬 | 1.82%6,640.4萬 | -6.40%6,123.5萬 | -10.64%6,109.9萬 | -13.14%6,370萬 | -11.54%6,521.7萬 | -11.54%6,521.7萬 |
商譽及其他無形資產 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | -0.00%1.58億 | -0.00%1.58億 | -0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
-商譽 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | ---- | ---- | -0.00%1.39億 | -0.00%1.39億 | -0.00%1.39億 | ---- | ---- |
-其他無形資產 | 0.02%1,849.5萬 | 0.02%1,849.5萬 | 0.02%1,849.5萬 | 0.00%1.58億 | 0.00%1.58億 | 0.01%1,849.2萬 | 0.01%1,849.2萬 | 0.01%1,849.2萬 | 753.36%1.58億 | 753.36%1.58億 |
投資和預付款 | -6.16%1.31億 | -4.55%1.34億 | -6.97%1.25億 | 1.53%1.32億 | 1.53%1.32億 | 4.80%1.39億 | 6.51%1.4億 | 9.57%1.34億 | 9.94%1.3億 | 9.94%1.3億 |
非流動遞延資產 | 4.24%4,199.2萬 | 4.20%4,235.2萬 | 4.16%4,271.2萬 | 4.16%4,308.5萬 | 4.16%4,308.5萬 | -37.02%4,028.5萬 | -36.82%4,064.5萬 | -34.08%4,100.6萬 | -33.82%4,136.6萬 | -33.82%4,136.6萬 |
其他非流動資產 | 875.24%9,282.3萬 | 371.54%4,495.7萬 | 42.47%1,145.9萬 | 56.83%966.2萬 | 56.83%966.2萬 | 51.34%951.8萬 | 46.27%953.4萬 | 20.37%804.3萬 | -18.34%616.1萬 | -18.34%616.1萬 |
非流動資產合計 | 15.47%5.48億 | 6.59%5.07億 | -0.76%4.68億 | 1.55%4.75億 | 1.55%4.75億 | -4.47%4.75億 | -4.17%4.76億 | -2.00%4.71億 | -0.71%4.68億 | -0.71%4.68億 |
總資產 | -1.87%47.79億 | -3.86%45.96億 | 4.87%49.7億 | 4.12%49.15億 | 4.12%49.15億 | 7.60%48.7億 | 8.29%47.81億 | 9.86%47.39億 | 8.85%47.2億 | 8.85%47.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.49%8,378.1萬 | -56.48%6,053.6萬 | 5.18%1.1億 | 8.65%9,094.7萬 | 8.65%9,094.7萬 | 58.94%1.38億 | 6.24%1.39億 | -26.82%1.04億 | -32.09%8,370.3萬 | -32.09%8,370.3萬 |
-應付賬款 | 36.18%7,521.4萬 | -26.76%5,741萬 | -10.09%5,173.6萬 | 4.03%6,483.3萬 | 4.03%6,483.3萬 | -13.85%5,523.1萬 | -30.60%7,838.6萬 | -24.30%5,754.4萬 | -26.55%6,232.4萬 | -26.55%6,232.4萬 |
-應付稅費 | -89.71%856.7萬 | -94.85%312.6萬 | 23.91%5,815.6萬 | 22.15%2,611.4萬 | 22.15%2,611.4萬 | 261.75%8,322.8萬 | 237.32%6,072.5萬 | -29.69%4,693.4萬 | -44.32%2,137.9萬 | -44.32%2,137.9萬 |
應計費用 | 0.38%7,728.7萬 | 5.57%4,632.8萬 | 4.21%4,827.2萬 | 10.01%7,704.5萬 | 10.01%7,704.5萬 | 8.42%7,699.8萬 | -4.06%4,388.4萬 | 4.64%4,632.4萬 | 6.74%7,003.3萬 | 6.74%7,003.3萬 |
遞延負債 | 12.73%5,521.3萬 | 25.04%5,841.1萬 | 17.77%5,116萬 | 4.67%4,399.1萬 | 4.67%4,399.1萬 | -31.57%4,897.7萬 | -39.91%4,671.3萬 | -40.94%4,343.9萬 | -23.80%4,202.7萬 | -23.80%4,202.7萬 |
流動負債總額 | -18.21%2.16億 | -28.05%1.65億 | 7.77%2.09億 | 8.29%2.12億 | 8.29%2.12億 | 15.12%2.64億 | -9.71%2.3億 | -25.46%1.94億 | -19.77%1.96億 | -19.77%1.96億 |
非流動負債 | ||||||||||
長期撥備 | 12.83%1.07億 | 8.01%1.07億 | 5.00%1.07億 | 2.51%1.07億 | 2.51%1.07億 | -8.30%9,510.9萬 | -4.07%9,924.3萬 | -1.46%1.02億 | 0.38%1.04億 | 0.38%1.04億 |
長期借款與租賃負債 | -26.22%10.75億 | -28.45%10.41億 | 0.35%14.62億 | 0.38%14.61億 | 0.38%14.61億 | 2.72%14.57億 | 2.55%14.55億 | 2.91%14.56億 | 2.88%14.56億 | 2.88%14.56億 |
-長期借款 | -27.79%9.98億 | -30.28%9.62億 | 0.33%13.84億 | 0.33%13.83億 | 0.33%13.83億 | 3.13%13.82億 | 3.06%13.8億 | 3.06%13.79億 | 3.01%13.78億 | 3.01%13.78億 |
-長期租賃負債 | 2.49%7,741.9萬 | 4.96%7,921.6萬 | 0.74%7,804.9萬 | 1.36%7,878.2萬 | 1.36%7,878.2萬 | -4.25%7,553.5萬 | -5.90%7,547.2萬 | 0.44%7,747.2萬 | 0.60%7,772.8萬 | 0.60%7,772.8萬 |
其他非流動負債 | 0.99%1.31億 | 43.71%1.43億 | 18.44%1.43億 | -5.40%1.21億 | -5.40%1.21億 | -11.73%1.29億 | -33.27%9,948.1萬 | -4.40%1.21億 | 1.50%1.27億 | 1.50%1.27億 |
非流動負債總額 | -21.92%13.13億 | -21.92%12.91億 | 1.93%17.11億 | 0.08%16.89億 | 0.08%16.89億 | 0.76%16.82億 | -1.05%16.54億 | 2.08%16.79億 | 2.62%16.88億 | 2.62%16.88億 |
總負債 | -21.42%15.29億 | -22.67%14.57億 | 2.54%19.2億 | 0.93%19.01億 | 0.93%19.01億 | 2.50%19.46億 | -2.20%18.84億 | -1.69%18.73億 | -0.27%18.83億 | -0.27%18.83億 |
所有者權益 | ||||||||||
股本 | -3.80%93.6萬 | -5.25%93.9萬 | -5.29%94.9萬 | -5.45%95.5萬 | -5.45%95.5萬 | -3.57%97.3萬 | -2.75%99.1萬 | -4.57%100.2萬 | -7.85%101萬 | -7.85%101萬 |
-普通股股本 | -3.80%93.6萬 | -5.25%93.9萬 | -5.29%94.9萬 | -5.45%95.5萬 | -5.45%95.5萬 | -3.57%97.3萬 | -2.75%99.1萬 | -4.57%100.2萬 | -7.85%101萬 | -7.85%101萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 11.18%32.49億 | 8.41%31.39億 | 6.50%30.49億 | 6.45%30.1億 | 6.45%30.1億 | 11.34%29.22億 | 16.43%28.95億 | 18.92%28.63億 | 20.05%28.28億 | 20.05%28.28億 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.95%368.5萬 | -95.95%368.5萬 |
股東權益總額 | 11.17%32.5億 | 8.40%31.39億 | 6.50%30.5億 | 6.30%30.11億 | 6.30%30.11億 | 11.34%29.23億 | 16.42%28.96億 | 18.91%28.64億 | 15.72%28.32億 | 15.72%28.32億 |
非控制性權益 | -98.41%1.2萬 | -98.31%1.2萬 | -99.58%1.2萬 | -35.30%268萬 | -35.30%268萬 | -56.05%75.6萬 | -32.67%70.9萬 | 219.42%286.2萬 | 34,416.67%414.2萬 | 34,416.67%414.2萬 |
總權益 | 11.14%32.5億 | 8.38%31.39億 | 6.39%30.5億 | 6.24%30.14億 | 6.24%30.14億 | 11.29%29.24億 | 16.40%28.97億 | 18.98%28.66億 | 15.89%28.37億 | 15.89%28.37億 |
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 | -- |