Meta Platforms
META
哥伦比亚国家石油
EC
MARA Holdings
MARA
甲骨文
ORCL
赛富时
CRM
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -56.23%1.2万 | -15.62%7,269 | 803.02%1.14万 | 42.10%2.44万 | 42.10%2.44万 | 31.06%2.73万 | -82.47%8,615 | -99.54%1,258 | -96.79%1.71万 | -96.79%1.71万 |
-现金和现金等价物 | -56.23%1.2万 | -15.62%7,269 | 803.02%1.14万 | 42.10%2.44万 | 42.10%2.44万 | 31.06%2.73万 | -82.47%8,615 | -99.54%1,258 | -96.79%1.71万 | -96.79%1.71万 |
应收款项 | -14.27%9.72万 | 0.68%11.76万 | -12.31%11.47万 | -6.54%9.56万 | -6.54%9.56万 | -40.78%11.34万 | -44.46%11.68万 | -33.05%13.08万 | -45.49%10.23万 | -45.49%10.23万 |
-应收账款 | -18.86%9.01万 | -2.33%11.07万 | -11.38%11.18万 | -1.72%9.26万 | -1.72%9.26万 | -37.62%11.1万 | -42.76%11.34万 | -29.84%12.62万 | -42.29%9.42万 | -42.29%9.42万 |
-应收税费 | 207.07%7,084 | 100.20%6,869 | -37.98%2,827 | -62.24%3,080 | -62.24%3,080 | -82.74%2,307 | -72.01%3,431 | -70.51%4,558 | -66.79%8,157 | -66.79%8,157 |
存货 | -6.23%4.24万 | -0.97%4.63万 | 43.41%8.04万 | -46.36%3.95万 | -46.36%3.95万 | -42.57%4.52万 | -34.19%4.67万 | -51.49%5.61万 | -52.46%7.36万 | -52.46%7.36万 |
预付费用 | --0 | --0 | --0 | --1万 | --1万 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | -18.48%15.15万 | -0.58%17.11万 | 9.75%20.64万 | -12.23%16.95万 | -12.23%16.95万 | -93.20%18.59万 | -93.83%17.21万 | -80.50%18.81万 | -88.00%19.31万 | -88.00%19.31万 |
非流动资产 | ||||||||||
固定资产净额 | -42.14%1.59万 | -41.07%1.85万 | -36.30%2.16万 | -32.43%2.51万 | -32.43%2.51万 | -28.40%2.75万 | -8.10%3.14万 | -11.05%3.39万 | -8.58%3.71万 | -8.58%3.71万 |
-固定资产 | -42.14%1.59万 | -41.07%1.85万 | -36.30%2.16万 | -32.43%2.51万 | -32.43%2.51万 | -28.40%2.75万 | -8.10%3.14万 | -11.05%3.39万 | -8.58%3.71万 | -8.58%3.71万 |
非流动资产合计 | -42.14%1.59万 | -41.07%1.85万 | -36.30%2.16万 | -32.43%2.51万 | -32.43%2.51万 | -28.40%2.75万 | -8.10%3.14万 | -11.05%3.39万 | -8.58%3.71万 | -8.58%3.71万 |
总资产 | -21.53%16.74万 | -6.83%18.96万 | 2.72%22.8万 | -15.49%19.46万 | -15.49%19.46万 | -92.31%21.34万 | -92.79%20.35万 | -77.86%22.2万 | -86.04%23.02万 | -86.04%23.02万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 63.83%172.06万 | 76.70%148.39万 | 80.90%132.3万 | 89.96%140.7万 | 89.96%140.7万 | 44.53%105.02万 | 38.19%83.98万 | 34.35%73.13万 | 37.57%74.07万 | 37.57%74.07万 |
-应付账款 | 22.80%49.18万 | 14.33%46.64万 | -0.82%51.77万 | -5.72%52.35万 | -5.72%52.35万 | -41.61%40.05万 | -29.58%40.79万 | -1.56%52.2万 | 11.39%55.52万 | 11.39%55.52万 |
-应付关联方款项 | 89.11%122.87万 | 135.61%101.75万 | 284.72%80.53万 | 376.37%88.35万 | 376.37%88.35万 | 1,495.83%64.97万 | 1,419.55%43.19万 | 1,389.35%20.93万 | 363.86%18.55万 | 363.86%18.55万 |
短期借款与租赁负债 | 44.16%96.61万 | 49.12%92.01万 | 818.85%84.99万 | 3,367.90%75.16万 | 3,367.90%75.16万 | 4,654.65%67.01万 | 4,125.51%61.7万 | 525.42%9.25万 | 48.60%2.17万 | 48.60%2.17万 |
-短期借款 | 44.67%95.72万 | 49.81%91.14万 | 899.57%84.13万 | 5,425.85%74.28万 | 5,425.85%74.28万 | 10,804.00%66.17万 | 9,880.35%60.84万 | 1,277.69%8.42万 | 120.27%1.34万 | 120.27%1.34万 |
-短期租赁负债 | 4.63%8,857 | 0.55%8,654 | 3.93%8,665 | 6.43%8,759 | 6.43%8,759 | 5.47%8,465 | 1.19%8,607 | -3.96%8,337 | -2.97%8,230 | -2.97%8,230 |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --1.58万 | --1.54万 | --2.21万 | --2.21万 |
流动负债总额 | 56.17%268.66万 | 63.25%240.4万 | 158.90%217.3万 | 175.17%215.86万 | 175.17%215.86万 | 125.61%172.04万 | 136.63%147.26万 | 50.11%83.93万 | 41.86%78.45万 | 41.86%78.45万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -10.20%65.54万 | -9.48%69.96万 | -34.72%77.86万 | -33.56%75.72万 | -33.56%75.72万 | -17.79%72.99万 | -2.34%77.28万 | 55.71%119.27万 | 51.28%113.97万 | 51.28%113.97万 |
-长期借款 | -9.10%65.54万 | -8.43%69.73万 | -34.37%77.42万 | -33.27%75.04万 | -33.27%75.04万 | -17.19%72.11万 | -1.21%76.16万 | 58.82%117.96万 | 54.41%112.45万 | 54.41%112.45万 |
-长期租赁负债 | --0 | -80.29%2,217 | -66.04%4,463 | -55.29%6,800 | -55.29%6,800 | -48.31%8,805 | -44.90%1.12万 | -43.52%1.31万 | -39.48%1.52万 | -39.48%1.52万 |
可转换优先证券 | 0.00%7.61万 | -97.00%7.61万 | -97.35%7.61万 | -97.41%7.61万 | -97.41%7.61万 | -97.41%7.61万 | -46.59%253.75万 | -29.61%287.44万 | -27.82%294.42万 | -27.82%294.42万 |
非流动负债总额 | -9.23%73.15万 | -76.57%77.57万 | -78.98%85.47万 | -79.60%83.33万 | -79.60%83.33万 | -78.97%80.6万 | -40.27%331.03万 | -16.13%406.71万 | -15.49%408.39万 | -15.49%408.39万 |
总负债 | 35.30%341.82万 | -33.52%317.96万 | -38.29%302.77万 | -38.54%299.19万 | -38.54%299.19万 | -45.01%252.63万 | -22.41%478.29万 | -9.28%490.64万 | -9.60%486.84万 | -9.60%486.84万 |
所有者权益 | ||||||||||
股本 | 7,225.67%20.2万 | 89.89%11.75万 | -43.72%1.09万 | 29,971.43%4,210 | 29,971.43%4,210 | -79.17%2,758 | 401.52%6.19万 | 2,656.63%1.93万 | -97.67%14 | -97.67%14 |
-普通股股本 | 7,225.67%20.2万 | 89.89%11.75万 | -43.72%1.09万 | 29,971.43%4,210 | 29,971.43%4,210 | -79.17%2,758 | 401.52%6.19万 | 2,656.63%1.93万 | -97.67%14 | -97.67%14 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.56%-9,369.65万 | -9.89%-9,336.34万 | -10.00%-9,286.83万 | -9.73%-9,208.62万 | -9.73%-9,208.62万 | -5.60%-8,552.29万 | -6.29%-8,495.71万 | -32.78%-8,442.8万 | -34.86%-8,392.25万 | -34.86%-8,392.25万 |
资本公积 | 8.47%9,021.51万 | 12.33%9,020.83万 | 13.44%9,002.37万 | 13.14%8,927.84万 | 13.14%8,927.84万 | 5.58%8,316.88万 | 5.34%8,030.42万 | 34.88%7,935.62万 | 35.70%7,890.92万 | 35.70%7,890.92万 |
不影响留存收益的损益 | -25.45%2.86万 | 309.74%4.76万 | 6.40%3.41万 | -83.98%6,270 | -83.98%6,270 | -10.34%3.84万 | 76.61%1.16万 | 769.35%3.21万 | 703.72%3.91万 | 703.72%3.91万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%33.6万 | 0.00%33.6万 | 0.00%33.6万 |
股东权益总额 | -40.54%-325.07万 | 34.71%-299万 | 40.23%-279.97万 | 39.69%-279.73万 | 39.69%-279.73万 | -26.97%-231.3万 | -37.08%-457.94万 | -6.32%-468.44万 | -24.15%-463.82万 | -24.15%-463.82万 |
总权益 | -40.54%-325.07万 | 34.71%-299万 | 40.23%-279.97万 | 39.69%-279.73万 | 39.69%-279.73万 | -26.97%-231.3万 | -37.08%-457.94万 | -6.32%-468.44万 | -24.15%-463.82万 | -24.15%-463.82万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |