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)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 28.43%50.63億 | 26.27%48.85億 | 31.82%47.65億 | 29.82%40.28億 | 29.82%40.28億 | 30.43%39.42億 | 32.53%38.69億 | 27.35%36.15億 | 30.58%31.03億 | 30.58%31.03億 |
-現金和現金等價物 | 40.45%10.45億 | 56.98%11.66億 | 9.47%11.97億 | -20.64%7.03億 | -20.64%7.03億 | -14.04%7.44億 | -34.87%7.43億 | -11.80%10.94億 | -22.11%8.86億 | -22.11%8.86億 |
-短期投資 | 25.63%40.18億 | 18.98%37.19億 | 41.51%35.68億 | 50.00%33.24億 | 50.00%33.24億 | 48.26%31.99億 | 75.74%31.26億 | 57.72%25.21億 | 79.00%22.16億 | 79.00%22.16億 |
應收款項 | 0.32%3.01億 | -2.99%4.04億 | -11.07%4.01億 | 13.16%8.89億 | 13.16%8.89億 | -7.57%3億 | 6.55%4.17億 | 15.16%4.51億 | 13.08%7.85億 | 13.08%7.85億 |
-應收賬款 | 0.12%2.56億 | -3.78%3.65億 | -12.26%3.62億 | 21.21%8.52億 | 21.21%8.52億 | 5.21%2.56億 | 21.02%3.79億 | 25.26%4.13億 | 11.40%7.03億 | 11.40%7.03億 |
-其他應收款 | 1.42%4,547.2萬 | 5.04%3,943.2萬 | 1.84%3,877.1萬 | -55.75%3,636.5萬 | -55.75%3,636.5萬 | -45.38%4,483.7萬 | -51.73%3,754.1萬 | -38.57%3,807萬 | 29.89%8,217.4萬 | 29.89%8,217.4萬 |
其他流動資產 | -11.01%8,288.5萬 | 2.89%7,861.4萬 | -35.51%7,882萬 | 6.71%8,691.8萬 | 6.71%8,691.8萬 | 138.89%9,313.5萬 | 65.97%7,640.7萬 | 171.04%1.22億 | 122.08%8,145.6萬 | 122.08%8,145.6萬 |
流動資產合計 | 25.63%54.47億 | 23.07%53.68億 | 25.23%52.45億 | 26.05%50.03億 | 26.05%50.03億 | 28.03%43.36億 | 29.96%43.62億 | 27.87%41.88億 | 27.75%39.69億 | 27.75%39.69億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.73%1.16億 | -7.56%9,983.1萬 | 0.38%1.03億 | -0.97%1.04億 | -0.97%1.04億 | -2.44%1.06億 | -2.66%1.08億 | -0.45%1.02億 | 0.98%1.05億 | 0.98%1.05億 |
-固定資產 | 11.45%1.57億 | -2.10%1.39億 | 3.67%1.4億 | 2.64%1.41億 | 2.64%1.41億 | 0.77%1.41億 | -0.28%1.42億 | 1.75%1.35億 | 2.13%1.37億 | 2.13%1.37億 |
-累計折舊 | -16.63%-4,097.2萬 | -15.18%-3,930.3萬 | -13.84%-3,773.1萬 | -14.45%-3,675.7萬 | -14.45%-3,675.7萬 | -11.84%-3,513萬 | -8.10%-3,412.4萬 | -9.19%-3,314.4萬 | -6.08%-3,211.5萬 | -6.08%-3,211.5萬 |
商譽及其他無形資產 | -3.82%4.88億 | -3.80%4.93億 | -3.77%4.98億 | -3.73%5.03億 | -3.73%5.03億 | -3.69%5.08億 | -3.66%5.13億 | -3.62%5.18億 | -3.59%5.22億 | -3.59%5.22億 |
-商譽 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 |
-其他無形資產 | -28.55%4,852.7萬 | -26.76%5,333.9萬 | -25.09%5,823.1萬 | -23.59%6,301.7萬 | -23.59%6,301.7萬 | -22.27%6,791.9萬 | -21.09%7,282.5萬 | -20.02%7,773.1萬 | -19.09%8,247.6萬 | -19.09%8,247.6萬 |
非流動遞延資產 | 44.98%3.45億 | 52.08%3.14億 | 61.54%2.9億 | 52.73%2.57億 | 52.73%2.57億 | 88.28%2.38億 | 129.93%2.07億 | 153.35%1.8億 | 341.12%1.69億 | 341.12%1.69億 |
其他非流動資產 | 46.10%5,610.2萬 | 42.59%5,546.4萬 | 44.63%5,185萬 | 11.16%4,330.2萬 | 11.16%4,330.2萬 | 12.48%3,840.1萬 | 42.00%3,889.8萬 | 41.77%3,585萬 | 55.03%3,895.5萬 | 55.03%3,895.5萬 |
非流動資產合計 | 13.00%10.06億 | 11.15%9.63億 | 12.86%9.43億 | 8.71%9.08億 | 8.71%9.08億 | 11.78%8.9億 | 13.93%8.66億 | 13.49%8.35億 | 17.72%8.35億 | 17.72%8.35億 |
總資產 | 23.48%64.53億 | 21.09%63.31億 | 23.18%61.88億 | 23.03%59.11億 | 23.03%59.11億 | 24.94%52.26億 | 27.00%52.28億 | 25.23%50.23億 | 25.88%48.04億 | 25.88%48.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.35%6,616萬 | -33.76%5,837.1萬 | 107.43%1.3億 | -9.28%7,139.8萬 | -9.28%7,139.8萬 | -39.99%6,464萬 | 80.86%8,812.3萬 | -31.53%6,252.1萬 | 46.13%7,870.3萬 | 46.13%7,870.3萬 |
-應付賬款 | -12.12%3,184.5萬 | -43.31%2,830.7萬 | -28.09%3,193萬 | -24.39%3,151.3萬 | -24.39%3,151.3萬 | -11.46%3,623.6萬 | 61.51%4,993.2萬 | 74.79%4,440.4萬 | 104.83%4,167.8萬 | 104.83%4,167.8萬 |
-應付稅費 | -2.55%2,768萬 | -25.75%2,340.8萬 | 692.66%9,121.9萬 | 9.72%3,332.3萬 | 9.72%3,332.3萬 | -52.71%2,840.4萬 | 183.58%3,152.8萬 | -80.57%1,150.8萬 | 12.53%3,037.2萬 | 12.53%3,037.2萬 |
-其他應付款 | --663.5萬 | -0.11%665.6萬 | -1.10%653.6萬 | -1.37%656.2萬 | -1.37%656.2萬 | ---- | -0.42%666.3萬 | -0.94%660.9萬 | 2.02%665.3萬 | 2.02%665.3萬 |
應計費用 | -29.54%2,195.5萬 | 26.57%2,326.7萬 | 70.16%3,193.8萬 | -6.72%2,863.4萬 | -6.72%2,863.4萬 | 51.70%3,116.1萬 | 1.86%1,838.3萬 | -1.25%1,876.9萬 | 8.08%3,069.6萬 | 8.08%3,069.6萬 |
短期借款與租賃負債 | -5.02%915.6萬 | -4.41%1,018.2萬 | -3.19%1,039.2萬 | -17.44%933.4萬 | -17.44%933.4萬 | -17.36%964萬 | -6.28%1,065.2萬 | -7.51%1,073.4萬 | 2.96%1,130.6萬 | 2.96%1,130.6萬 |
-短期租賃負債 | -5.02%915.6萬 | -4.41%1,018.2萬 | -3.19%1,039.2萬 | -17.44%933.4萬 | -17.44%933.4萬 | -17.36%964萬 | -6.28%1,065.2萬 | -7.51%1,073.4萬 | 2.96%1,130.6萬 | 2.96%1,130.6萬 |
遞延負債 | 14.77%7.4億 | 14.33%9.56億 | 18.34%10.29億 | 20.76%10.5億 | 20.76%10.5億 | 26.34%6.44億 | 22.18%8.37億 | 20.20%8.7億 | 18.80%8.69億 | 18.80%8.69億 |
流動負債總額 | 11.55%8.57億 | 6.84%10.7億 | 21.56%12.23億 | 17.09%11.79億 | 17.09%11.79億 | 11.30%7.68億 | 25.34%10.02億 | 14.50%10.06億 | 19.75%10.07億 | 19.75%10.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 30.23%6,254.5萬 | -8.24%4,391.2萬 | -4.51%4,535.1萬 | -6.50%4,644.1萬 | -6.50%4,644.1萬 | -4.38%4,802.6萬 | -8.16%4,785.3萬 | 11.85%4,749.4萬 | 13.90%4,967萬 | 13.90%4,967萬 |
-長期租賃負債 | 30.23%6,254.5萬 | -8.24%4,391.2萬 | -4.51%4,535.1萬 | -6.50%4,644.1萬 | -6.50%4,644.1萬 | -4.38%4,802.6萬 | -8.16%4,785.3萬 | 11.85%4,749.4萬 | 13.90%4,967萬 | 13.90%4,967萬 |
遞延負債 | -58.52%47.5萬 | -53.94%59.1萬 | -49.89%70.5萬 | 37.53%205.2萬 | 37.53%205.2萬 | -25.94%114.5萬 | -22.57%128.3萬 | -18.43%140.7萬 | -32.67%149.2萬 | -32.67%149.2萬 |
其他非流動負債 | 9.98%3,142.9萬 | 27.81%3,119.8萬 | 14.86%2,883.5萬 | 28.73%3,872萬 | 28.73%3,872萬 | 30.65%2,857.8萬 | 25.18%2,441萬 | 26.15%2,510.4萬 | 65.03%3,007.9萬 | 65.03%3,007.9萬 |
非流動負債總額 | 21.48%9,444.9萬 | 2.93%7,570.1萬 | 1.20%7,489.1萬 | 7.35%8,721.3萬 | 7.35%8,721.3萬 | 5.57%7,774.9萬 | 0.39%7,354.6萬 | 15.48%7,400.5萬 | 26.84%8,124.1萬 | 26.84%8,124.1萬 |
總負債 | 12.46%9.51億 | 6.57%11.46億 | 20.17%12.98億 | 16.36%12.66億 | 16.36%12.66億 | 10.74%8.46億 | 23.25%10.76億 | 14.57%10.8億 | 20.25%10.88億 | 20.25%10.88億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | 25.68%32.59億 | 25.03%30.73億 | 23.69%29.02億 | 23.74%27.4億 | 23.74%27.4億 | 27.98%25.93億 | 28.17%24.58億 | 28.41%23.46億 | 28.24%22.15億 | 28.24%22.15億 |
資本公積 | 23.28%22.49億 | 22.44%21.17億 | 24.37%20.18億 | 24.95%19.15億 | 24.95%19.15億 | 26.84%18.24億 | 27.75%17.29億 | 28.23%16.23億 | 28.09%15.33億 | 28.09%15.33億 |
不影響留存收益的損益 | 82.79%-645.9萬 | 83.79%-557.5萬 | -18.97%-3,064.6萬 | 65.83%-1,063.7萬 | 65.83%-1,063.7萬 | 17.76%-3,753.8萬 | -25.78%-3,438.3萬 | -6.39%-2,575.9萬 | -160.32%-3,112.9萬 | -160.32%-3,112.9萬 |
股東權益總額 | 25.61%55.01億 | 24.85%51.85億 | 24.00%48.89億 | 24.99%46.45億 | 24.99%46.45億 | 28.11%43.8億 | 28.01%41.53億 | 28.51%39.43億 | 27.63%37.16億 | 27.63%37.16億 |
總權益 | 25.61%55.01億 | 24.85%51.85億 | 24.00%48.89億 | 24.99%46.45億 | 24.99%46.45億 | 28.11%43.8億 | 28.01%41.53億 | 28.51%39.43億 | 27.63%37.16億 | 27.63%37.16億 |
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 | -- |