Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
西方石油
OXY
5
Louisiana-Pacific
LPX
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 12.92%65.85万 | 12.92%65.85万 | -17.32%52.39万 | 4.12%33.96万 | 105.21%68.6万 | 62.26%58.32万 | 62.26%58.32万 | -35.76%63.36万 | 354.37%32.62万 | -55.16%33.43万 |
-现金和现金等价物 | 12.92%65.85万 | 12.92%65.85万 | -17.32%52.39万 | 4.12%33.96万 | 105.21%68.6万 | 62.26%58.32万 | 62.26%58.32万 | -35.76%63.36万 | 354.37%32.62万 | -55.16%33.43万 |
应收款项 | -74.73%72.69万 | -74.73%72.69万 | 71.12%433.98万 | 60.80%362.88万 | 63.06%321.32万 | 68.84%287.63万 | 68.84%287.63万 | 97.51%253.61万 | 128.77%225.68万 | 221.57%197.05万 |
-应收税费 | -92.39%21.9万 | -92.39%21.9万 | 61.21%400.51万 | 63.80%362.88万 | 65.65%321.32万 | 70.92%287.63万 | 70.92%287.63万 | 95.05%248.44万 | 126.42%221.54万 | 219.51%193.98万 |
-其他应收款 | --50.79万 | --50.79万 | 546.97%33.47万 | ---- | ---- | ---- | ---- | 399.99%5.17万 | 413.66%4.14万 | 443.02%3.08万 |
预付费用 | 176.30%30.18万 | 176.30%30.18万 | 216.02%21.14万 | 111.78%28.7万 | -47.25%11.74万 | -40.33%10.92万 | -40.33%10.92万 | -58.05%6.69万 | -46.76%13.55万 | 20.81%22.25万 |
受限制现金 | -86.41%5.87万 | -86.41%5.87万 | -58.39%24.65万 | --27.29万 | --46.01万 | --43.16万 | --43.16万 | --59.24万 | ---- | ---- |
其他流动资产 | 57.50%309.42万 | 57.50%309.42万 | 60.44%206.25万 | 214.04%381.31万 | 350.06%503.63万 | 98.32%196.46万 | 98.32%196.46万 | -13.56%128.55万 | -40.35%121.42万 | -70.99%111.9万 |
流动资产合计 | -18.86%484.01万 | -18.86%484.01万 | 44.38%738.41万 | 112.11%834.14万 | 160.89%951.3万 | 84.29%596.49万 | 84.29%596.49万 | 30.58%511.45万 | 17.46%393.26万 | -32.48%364.64万 |
非流动资产 | ||||||||||
固定资产净额 | -17.37%1,124.22万 | -17.37%1,124.22万 | -16.88%1,194.85万 | 15.04%1,256.96万 | 16.26%1,323.91万 | 17.47%1,360.47万 | 17.47%1,360.47万 | 24.10%1,437.44万 | 30.87%1,092.61万 | 41.76%1,138.74万 |
-固定资产 | -6.95%1,747.55万 | -6.95%1,747.55万 | -10.17%1,752.04万 | 23.86%1,901.85万 | 23.59%1,904.64万 | 23.57%1,878.16万 | 23.57%1,878.16万 | 28.09%1,950.4万 | 37.78%1,535.55万 | 46.12%1,541.14万 |
-累计折旧 | -20.41%-623.34万 | -20.41%-623.34万 | -8.62%-557.19万 | -45.59%-644.89万 | -44.32%-580.74万 | -43.07%-517.68万 | -43.07%-517.68万 | -40.80%-512.96万 | -58.39%-442.94万 | -60.06%-402.39万 |
商誉及其他无形资产 | 192.83%146.26万 | 192.83%146.26万 | 284.59%101.15万 | 264.50%101.68万 | 284.92%113.52万 | 89.19%49.95万 | 89.19%49.95万 | 40.25%26.3万 | 80.88%27.9万 | 164.10%29.49万 |
-其他无形资产 | 192.83%146.26万 | 192.83%146.26万 | 284.59%101.15万 | 264.50%101.68万 | 284.92%113.52万 | 89.19%49.95万 | 89.19%49.95万 | 40.25%26.3万 | 80.88%27.9万 | 164.10%29.49万 |
长期预付费用 | 0.00%43.25万 | 0.00%43.25万 | 0.00%43.25万 | 0.00%43.25万 | 0.00%43.25万 | 0.00%43.25万 | 0.00%43.25万 | 0.00%43.25万 | 0.00%43.25万 | 0.00%43.25万 |
其他非流动资产 | -97.32%3.16万 | -97.32%3.16万 | -82.03%20.17万 | --30.12万 | --17.19万 | --118.21万 | --118.21万 | --112.26万 | ---- | ---- |
非流动资产合计 | -16.22%1,316.89万 | -16.22%1,316.89万 | -16.05%1,359.42万 | 23.05%1,432.01万 | 23.64%1,497.87万 | 28.03%1,571.89万 | 28.03%1,571.89万 | 32.69%1,619.25万 | 30.24%1,163.75万 | 41.25%1,211.48万 |
总资产 | -16.95%1,800.9万 | -16.95%1,800.9万 | -1.54%2,097.83万 | 45.54%2,266.15万 | 55.39%2,449.17万 | 39.77%2,168.38万 | 39.77%2,168.38万 | 32.18%2,130.7万 | 26.76%1,557.01万 | 12.76%1,576.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 2.17%16.9万 | 2.17%16.9万 | 21.47%85.72万 | -52.50%37.33万 | -74.90%22.92万 | -83.96%16.54万 | -83.96%16.54万 | -61.27%70.57万 | -47.00%78.6万 | -23.94%91.3万 |
-应付账款 | 23.55%13.21万 | 23.55%13.21万 | -74.76%16.25万 | -53.10%31.39万 | -79.66%17.16万 | -88.95%10.7万 | -88.95%10.7万 | -60.88%64.41万 | -48.28%66.92万 | -24.98%84.36万 |
-应付关联方款项 | ---- | ---- | --66.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | -36.98%3.68万 | -36.98%3.68万 | -45.97%3.33万 | -49.08%5.95万 | -16.97%5.76万 | -6.52%5.84万 | -6.52%5.84万 | -64.91%6.16万 | -38.25%11.68万 | -8.67%6.94万 |
应计费用 | -20.92%74.71万 | -20.92%74.71万 | --0 | -28.58%59.41万 | 29.06%96.61万 | 9.65%94.48万 | 9.65%94.48万 | 111.86%80.16万 | 2,353.82%83.18万 | 132.48%74.86万 |
短期借款与租赁负债 | 8.68%403.27万 | 8.68%403.27万 | 13.80%398.17万 | 102.38%371.7万 | 47.79%267.25万 | 114.51%371.04万 | 114.51%371.04万 | 103.59%349.88万 | 60.21%183.67万 | 189.08%180.83万 |
-短期借款 | 10.17%374.88万 | 10.17%374.88万 | 15.70%369.21万 | 123.79%342.16万 | 70.70%244.5万 | 143.75%340.27万 | 143.75%340.27万 | 94.62%319.1万 | 51.81%152.89万 | 224.38%143.23万 |
-短期租赁负债 | -7.75%28.39万 | -7.75%28.39万 | -5.91%28.96万 | -4.00%29.55万 | -39.51%22.75万 | -7.80%30.77万 | -7.80%30.77万 | 290.17%30.78万 | 120.93%30.78万 | 104.36%37.6万 |
递延负债 | --0 | --0 | 2.33%231.67万 | -2.01%231.67万 | -4.20%231.67万 | -6.53%231.67万 | -6.53%231.67万 | 3.93%226.39万 | 120.84%236.41万 | 483.55%241.82万 |
流动负债总额 | -30.66%494.87万 | -30.66%494.87万 | -1.57%715.55万 | 20.32%700.11万 | 5.03%618.45万 | 16.99%713.73万 | 16.99%713.73万 | 19.24%727万 | 55.83%581.86万 | 129.79%588.81万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -40.44%472.04万 | -40.44%472.04万 | -33.20%569.26万 | 54.61%594.25万 | 82.21%772.43万 | 70.82%792.61万 | 70.82%792.61万 | 117.45%852.24万 | 186.39%384.34万 | 221.99%423.92万 |
-长期借款 | -54.65%259.51万 | -54.65%259.51万 | -43.69%354.66万 | 136.10%377.68万 | 167.39%546.49万 | 140.19%572.2万 | 140.19%572.2万 | 176.28%629.83万 | 9,134.92%159.97万 | 11,698.33%204.38万 |
-长期租赁负债 | -3.57%212.53万 | -3.57%212.53万 | -3.52%214.6万 | -3.48%216.57万 | 2.92%225.94万 | -2.37%220.41万 | -2.37%220.41万 | 35.66%222.42万 | 69.38%224.38万 | 68.98%219.54万 |
非流动负债总额 | -40.44%472.04万 | -40.44%472.04万 | -33.20%569.26万 | 54.61%594.25万 | 82.21%772.43万 | 70.82%792.61万 | 70.82%792.61万 | 117.45%852.24万 | 186.39%384.34万 | 221.99%423.92万 |
总负债 | -35.81%966.91万 | -35.81%966.91万 | -18.64%1,284.81万 | 33.96%1,294.36万 | 37.34%1,390.87万 | 40.24%1,506.33万 | 40.24%1,506.33万 | 57.67%1,579.24万 | 90.35%966.21万 | 161.09%1,012.73万 |
所有者权益 | ||||||||||
股本 | 1.48%1,464.37万 | 1.48%1,464.37万 | 1.48%1,464.37万 | 0.43%1,449.17万 | 0.43%1,449.17万 | 0.01%1,443.03万 | 0.01%1,443.03万 | 2.47%1,443.03万 | 2.46%1,442.92万 | 2.46%1,442.92万 |
-普通股股本 | 1.48%1,464.37万 | 1.48%1,464.37万 | 1.48%1,464.37万 | 0.43%1,449.17万 | 0.43%1,449.17万 | 0.01%1,443.03万 | 0.01%1,443.03万 | 2.47%1,443.03万 | 2.46%1,442.92万 | 2.46%1,442.92万 |
留存收益 | 10.24%-1,030.12万 | 10.24%-1,030.12万 | 17.87%-1,020.64万 | 27.14%-848.94万 | 35.57%-756.49万 | 6.34%-1,147.58万 | 6.34%-1,147.58万 | -16.61%-1,242.77万 | -24.69%-1,165.17万 | -84.66%-1,174.16万 |
资本公积 | 1.30%371.37万 | 1.30%371.37万 | 5.15%369.3万 | 18.69%371.56万 | 24.10%365.62万 | 41.18%366.59万 | 41.18%366.59万 | 31.14%351.2万 | 26.78%313.06万 | 32.49%294.63万 |
不影响留存收益的损益 | --28.37万 | --28.37万 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 |
股东权益总额 | 25.97%833.99万 | 25.97%833.99万 | 47.43%813.02万 | 64.48%971.79万 | 87.84%1,058.3万 | 38.69%662.04万 | 38.69%662.04万 | -9.65%551.46万 | -18.03%590.81万 | -44.21%563.39万 |
总权益 | 25.97%833.99万 | 25.97%833.99万 | 47.43%813.02万 | 64.48%971.79万 | 87.84%1,058.3万 | 38.69%662.04万 | 38.69%662.04万 | -9.65%551.46万 | -18.03%590.81万 | -44.21%563.39万 |
货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
审计意见 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |