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
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 7.74%2,019.6萬 | 10.33%1,999.8萬 | 10.33%1,999.8萬 | 10.28%1,992.5萬 | 3.47%1,806.4萬 | 1.77%1,874.5萬 | 6.09%1,812.5萬 | 6.09%1,812.5萬 | 5.69%1,806.7萬 | -41.83%1,745.9萬 |
-現金和現金等價物 | 7.74%2,019.6萬 | 10.33%1,999.8萬 | 10.33%1,999.8萬 | 10.28%1,992.5萬 | 3.47%1,806.4萬 | 1.77%1,874.5萬 | 6.09%1,812.5萬 | 6.09%1,812.5萬 | 5.69%1,806.7萬 | -41.83%1,745.9萬 |
應收款項 | 3.90%396.7萬 | 15.85%399.9萬 | 15.85%399.9萬 | -6.43%369.9萬 | -2.04%403.8萬 | 23.88%381.8萬 | 22.98%345.2萬 | 22.98%345.2萬 | 45.44%395.3萬 | 27.18%412.2萬 |
-應收賬款 | 0.94%321.3萬 | 18.14%340.6萬 | 18.14%340.6萬 | 8.80%332.5萬 | 20.62%336.3萬 | 28.30%318.3萬 | 19.58%288.3萬 | 19.58%288.3萬 | 12.44%305.6萬 | -13.98%278.8萬 |
-其他應收款 | 18.74%75.4萬 | 4.22%59.3萬 | 4.22%59.3萬 | -58.31%37.4萬 | -49.40%67.5萬 | 5.66%63.5萬 | 43.69%56.9萬 | 43.69%56.9萬 | --89.7萬 | --133.4萬 |
流動資產合計 | 7.09%2,416.3萬 | 11.22%2,399.7萬 | 11.22%2,399.7萬 | 7.28%2,362.4萬 | 2.41%2,210.2萬 | 4.94%2,256.3萬 | 8.47%2,157.7萬 | 8.47%2,157.7萬 | 8.36%2,202萬 | -35.87%2,158.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.45%219.4萬 | 5.49%230.6萬 | 5.49%230.6萬 | 14.03%235.7萬 | 34.92%260.8萬 | 35.44%242.3萬 | 31.69%218.6萬 | 31.69%218.6萬 | 20.45%206.7萬 | 9.21%193.3萬 |
-固定資產 | ---- | 11.69%1,114.1萬 | 11.69%1,114.1萬 | ---- | ---- | ---- | 12.04%997.5萬 | 12.04%997.5萬 | ---- | ---- |
-累計折舊 | ---- | -13.43%-883.5萬 | -13.43%-883.5萬 | ---- | ---- | ---- | -7.54%-778.9萬 | -7.54%-778.9萬 | ---- | ---- |
商譽及其他無形資產 | -64.50%706.9萬 | -65.20%719.3萬 | -65.20%719.3萬 | -65.58%728.3萬 | -75.49%749.5萬 | -35.95%1,991.4萬 | -35.03%2,067萬 | -35.03%2,067萬 | -35.17%2,115.7萬 | 250.87%3,058.2萬 |
-商譽 | 1.57%181.2萬 | -6.99%182.4萬 | -6.99%182.4萬 | -3.64%180.2萬 | -82.25%190.2萬 | -83.24%178.4萬 | -81.82%196.1萬 | -81.82%196.1萬 | -83.05%187萬 | 380.97%1,071.6萬 |
-其他無形資產 | -71.00%525.7萬 | -71.30%536.9萬 | -71.30%536.9萬 | -71.58%548.1萬 | -71.85%559.3萬 | -11.32%1,813萬 | -11.02%1,870.9萬 | -11.02%1,870.9萬 | -10.72%1,928.7萬 | 206.20%1,986.6萬 |
非流動遞延資產 | 135.83%434.4萬 | 135.83%434.4萬 | 135.83%434.4萬 | 147.36%449.2萬 | 438.77%446.1萬 | 113.94%184.2萬 | 113.94%184.2萬 | 113.94%184.2萬 | 224.29%181.6萬 | 57.12%82.8萬 |
其他非流動資產 | -2.51%42.8萬 | -36.15%35.5萬 | -36.15%35.5萬 | -25.78%38.3萬 | 32.21%43.1萬 | 24.36%43.9萬 | 39.00%55.6萬 | 39.00%55.6萬 | 18.35%51.6萬 | 2.52%32.6萬 |
非流動資產合計 | -42.99%1,403.5萬 | -43.78%1,419.8萬 | -43.78%1,419.8萬 | -43.20%1,451.5萬 | -55.46%1,499.5萬 | -27.79%2,461.8萬 | -27.29%2,525.4萬 | -27.29%2,525.4萬 | -27.70%2,555.6萬 | 197.14%3,366.9萬 |
總資產 | -19.04%3,819.8萬 | -18.44%3,819.5萬 | -18.44%3,819.5萬 | -19.84%3,813.9萬 | -32.86%3,709.7萬 | -15.14%4,718.1萬 | -14.27%4,683.1萬 | -14.27%4,683.1萬 | -14.53%4,757.6萬 | 22.83%5,525萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.68%179.6萬 | 51.33%153.9萬 | 51.33%153.9萬 | 10.42%184.4萬 | -16.24%164萬 | -27.27%146.4萬 | -64.03%101.7萬 | -64.03%101.7萬 | -79.45%167萬 | -52.58%195.8萬 |
-應付賬款 | 70.43%138.9萬 | 66.37%111.3萬 | 66.37%111.3萬 | 9.38%115.5萬 | -32.44%93.3萬 | -40.81%81.5萬 | -43.31%66.9萬 | -43.31%66.9萬 | -25.89%105.6萬 | 231.18%138.1萬 |
-應付稅費 | -42.02%18.9萬 | 59.65%18.2萬 | 59.65%18.2萬 | -5.26%34.2萬 | 53.03%40.4萬 | -7.91%32.6萬 | -70.23%11.4萬 | -70.23%11.4萬 | -82.08%36.1萬 | -82.35%26.4萬 |
-應付關聯方款項 | 15.38%1.5萬 | -75.00%2,000 | -75.00%2,000 | --1.2萬 | --2,000 | --1.3萬 | 700.00%8,000 | 700.00%8,000 | ---- | ---- |
-其他應付款 | -34.52%20.3萬 | 7.08%24.2萬 | 7.08%24.2萬 | 32.41%33.5萬 | -3.83%30.1萬 | 9.93%31萬 | -82.11%22.6萬 | -82.11%22.6萬 | -94.60%25.3萬 | -7.12%31.3萬 |
應計費用 | 17.73%157.4萬 | 6.58%171.7萬 | 6.58%171.7萬 | -27.33%160.6萬 | -30.49%126.5萬 | -27.02%133.7萬 | 19.78%161.1萬 | 19.78%161.1萬 | 125.97%221萬 | 762.56%182萬 |
短期借款與租賃負債 | 4.92%12.8萬 | -31.45%8.5萬 | -31.45%8.5萬 | 4.30%9.7萬 | -3.36%11.5萬 | -8.27%12.2萬 | -12.68%12.4萬 | -12.68%12.4萬 | -34.51%9.3萬 | 30.77%11.9萬 |
-短期租賃負債 | 4.92%12.8萬 | -31.45%8.5萬 | -31.45%8.5萬 | 4.30%9.7萬 | -3.36%11.5萬 | -8.27%12.2萬 | -12.68%12.4萬 | -12.68%12.4萬 | -34.51%9.3萬 | 30.77%11.9萬 |
遞延負債 | 7.78%242.5萬 | -10.19%216.8萬 | -10.19%216.8萬 | -21.71%199.8萬 | -26.70%205.6萬 | -27.04%225萬 | -29.04%241.4萬 | -29.04%241.4萬 | -31.47%255.2萬 | 57.41%280.5萬 |
其他流動負債 | -72.12%5.8萬 | --5.1萬 | --5.1萬 | 111.94%14.2萬 | 350.00%5.4萬 | 73.33%20.8萬 | ---- | ---- | -77.44%6.7萬 | -92.50%1.2萬 |
流動負債總額 | 11.86%667.9萬 | 8.53%625萬 | 8.53%625萬 | -11.51%642.5萬 | -20.64%584.1萬 | -23.23%597.1萬 | -33.48%575.9萬 | -33.48%575.9萬 | -47.87%726.1萬 | 7.49%736萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | -94.66%11.8萬 | -94.66%11.8萬 | ---- | ---- | 0.20%198.6萬 | 4,066.04%220.8萬 | 4,066.04%220.8萬 | --198.4萬 | --198.3萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 0.20%198.6萬 | --198.5萬 | --198.5萬 | --198.4萬 | --198.3萬 |
-長期租賃負債 | ---- | -47.09%11.8萬 | -47.09%11.8萬 | ---- | ---- | ---- | 320.75%22.3萬 | 320.75%22.3萬 | ---- | ---- |
遞延負債 | 1,610.81%126.6萬 | --93.1萬 | --93.1萬 | --67.7萬 | --41.1萬 | --7.4萬 | --0 | --0 | ---- | ---- |
其他非流動負債 | -12.28%15萬 | ---- | ---- | -38.07%13.5萬 | --16.3萬 | -90.48%17.1萬 | ---- | ---- | 115.84%21.8萬 | ---- |
非流動負債總額 | -36.53%141.6萬 | -52.49%104.9萬 | -52.49%104.9萬 | -63.12%81.2萬 | -71.05%57.4萬 | -40.95%223.1萬 | 23.98%220.8萬 | 23.98%220.8萬 | -15.60%220.2萬 | 1,965.63%198.3萬 |
總負債 | -1.30%809.5萬 | -8.38%729.9萬 | -8.38%729.9萬 | -23.52%723.7萬 | -31.34%641.5萬 | -29.02%820.2萬 | -23.67%796.7萬 | -23.67%796.7萬 | -42.78%946.3萬 | 34.57%934.3萬 |
所有者權益 | ||||||||||
股本 | 1.32%15.4萬 | 1.99%15.4萬 | 1.99%15.4萬 | 1.32%15.4萬 | 0.66%15.3萬 | 4.83%15.2萬 | 4.86%15.1萬 | 4.86%15.1萬 | 0.66%15.2萬 | 5.56%15.2萬 |
-普通股股本 | 1.32%15.4萬 | 1.99%15.4萬 | 1.99%15.4萬 | 1.32%15.4萬 | 0.66%15.3萬 | 4.83%15.2萬 | 4.86%15.1萬 | 4.86%15.1萬 | 0.66%15.2萬 | 5.56%15.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -239.95%-1,345.2萬 | -232.65%-1,311.3萬 | -232.65%-1,311.3萬 | -219.11%-1,307.4萬 | -466.61%-1,318.7萬 | -298.74%-395.7萬 | -282.50%-394.2萬 | -282.50%-394.2萬 | -72.80%-409.7萬 | 213.33%359.7萬 |
資本公積 | 4.31%4,864.2萬 | 4.64%4,826.3萬 | 4.64%4,826.3萬 | 4.91%4,779.5萬 | 5.19%4,731.3萬 | 5.50%4,663.1萬 | 5.76%4,612.2萬 | 5.76%4,612.2萬 | 6.06%4,555.8萬 | 5.89%4,497.9萬 |
減:庫存股 | 73.96%338萬 | 33.47%257.6萬 | 33.47%257.6萬 | 17.17%209.5萬 | 46.86%194.3萬 | 201.71%194.3萬 | 477.84%193萬 | 477.84%193萬 | 435.33%178.8萬 | 296.11%132.3萬 |
不影響留存收益的損益 | 2.26%-186.1萬 | -19.19%-183.2萬 | -19.19%-183.2萬 | -9.70%-187.8萬 | -10.41%-165.4萬 | -15.39%-190.4萬 | -10.50%-153.7萬 | -10.50%-153.7萬 | -34.59%-171.2萬 | -39.09%-149.8萬 |
股東權益總額 | -22.77%3,010.3萬 | -20.50%3,089.6萬 | -20.50%3,089.6萬 | -18.92%3,090.2萬 | -33.16%3,068.2萬 | -11.49%3,897.9萬 | -12.05%3,886.4萬 | -12.05%3,886.4萬 | -2.60%3,811.3萬 | 20.69%4,590.7萬 |
總權益 | -22.77%3,010.3萬 | -20.50%3,089.6萬 | -20.50%3,089.6萬 | -18.92%3,090.2萬 | -33.16%3,068.2萬 | -11.49%3,897.9萬 | -12.05%3,886.4萬 | -12.05%3,886.4萬 | -2.60%3,811.3萬 | 20.69%4,590.7萬 |
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 | -- | -- | -- |