Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
西方石油
OXY
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -32.01%38.59万 | -32.01%38.59万 | -11.51%56.76万 | -11.51%56.76万 | 20.79%64.14万 | 20.79%64.14万 | -65.94%53.1万 | -65.94%53.1万 | 101.42%155.9万 | 101.42%155.9万 |
-现金和现金等价物 | -32.01%38.59万 | -32.01%38.59万 | -11.51%56.76万 | -11.51%56.76万 | 20.79%64.14万 | 20.79%64.14万 | -65.94%53.1万 | -65.94%53.1万 | 101.42%155.9万 | 101.42%155.9万 |
应收款项 | 76.43%63.22万 | 76.43%63.22万 | 215.56%35.83万 | 215.56%35.83万 | -64.63%11.36万 | -64.63%11.36万 | 2.88%32.1万 | 2.88%32.1万 | -18.75%31.2万 | -18.75%31.2万 |
-应收账款 | 67.42%29.91万 | 67.42%29.91万 | 99.96%17.87万 | 99.96%17.87万 | -31.27%8.94万 | -31.27%8.94万 | -5.11%13万 | -5.11%13万 | 7.03%13.7万 | 7.03%13.7万 |
-其他应收款 | 63.59%41.2万 | 63.59%41.2万 | 158.49%25.19万 | 158.49%25.19万 | -62.67%9.74万 | -62.67%9.74万 | 14.47%26.1万 | 14.47%26.1万 | -26.92%22.8万 | -26.92%22.8万 |
-应收账款调整额 | -9.33%-7.9万 | -9.33%-7.9万 | 1.40%-7.22万 | 1.40%-7.22万 | -4.63%-7.32万 | -4.63%-7.32万 | -32.08%-7万 | -32.08%-7万 | 5.36%-5.3万 | 5.36%-5.3万 |
存货 | -21.54%13.75万 | -21.54%13.75万 | -9.41%17.53万 | -9.41%17.53万 | -7.43%19.35万 | -7.43%19.35万 | -3.24%20.9万 | -3.24%20.9万 | -10.00%21.6万 | -10.00%21.6万 |
预付费用 | 28.27%6.68万 | 28.27%6.68万 | -59.53%5.21万 | -59.53%5.21万 | 43.09%12.88万 | 43.09%12.88万 | -53.13%9万 | -53.13%9万 | --19.2万 | --19.2万 |
其他流动资产 | -11.95%4万 | -11.95%4万 | -88.31%4.54万 | -88.31%4.54万 | 61.71%38.81万 | 61.71%38.81万 | 24.35%24万 | 24.35%24万 | --19.3万 | --19.3万 |
流动资产合计 | 5.32%126.24万 | 5.32%126.24万 | -18.20%119.87万 | -18.20%119.87万 | 5.34%146.53万 | 5.34%146.53万 | -43.73%139.1万 | -43.73%139.1万 | 76.82%247.2万 | 76.82%247.2万 |
非流动资产 | ||||||||||
固定资产净额 | -24.30%1.29万 | -24.30%1.29万 | -46.50%1.7万 | -46.50%1.7万 | -36.36%3.18万 | -36.36%3.18万 | 130.49%5万 | 130.49%5万 | -146.46%-16.4万 | -146.46%-16.4万 |
-固定资产 | -93.44%1.29万 | -93.44%1.29万 | -7.88%19.64万 | -7.88%19.64万 | 3.52%21.32万 | 3.52%21.32万 | -67.30%20.6万 | -67.30%20.6万 | -21.64%63万 | -21.64%63万 |
-累计折旧 | ---- | ---- | 1.11%-17.94万 | 1.11%-17.94万 | -16.29%-18.14万 | -16.29%-18.14万 | 80.35%-15.6万 | 80.35%-15.6万 | -76.05%-79.4万 | -76.05%-79.4万 |
商誉及其他无形资产 | -3.23%500.58万 | -3.23%500.58万 | -10.88%517.31万 | -10.88%517.31万 | 7.10%580.48万 | 7.10%580.48万 | -8.34%542万 | -8.34%542万 | -30.48%591.3万 | -30.48%591.3万 |
-其他无形资产 | -3.23%500.58万 | -3.23%500.58万 | -10.88%517.31万 | -10.88%517.31万 | 7.10%580.48万 | 7.10%580.48万 | -8.34%542万 | -8.34%542万 | -30.48%591.3万 | -30.48%591.3万 |
非流动资产合计 | -3.30%501.87万 | -3.30%501.87万 | -11.08%519.01万 | -11.08%519.01万 | 6.70%583.66万 | 6.70%583.66万 | -4.85%547万 | -4.85%547万 | -35.11%574.9万 | -35.11%574.9万 |
总资产 | -1.69%628.11万 | -1.69%628.11万 | -12.51%638.88万 | -12.51%638.88万 | 6.43%730.19万 | 6.43%730.19万 | -16.54%686.1万 | -16.54%686.1万 | -19.85%822.1万 | -19.85%822.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -63.09%74.72万 | -63.09%74.72万 | 98.26%202.44万 | 98.26%202.44万 | --102.11万 | --102.11万 | ---- | ---- | -4.55%153万 | -4.55%153万 |
-短期借款 | -63.09%74.72万 | -63.09%74.72万 | 98.26%202.44万 | 98.26%202.44万 | --102.11万 | --102.11万 | ---- | ---- | 0.00%146.2万 | 0.00%146.2万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.77%6.8万 | -51.77%6.8万 |
应付款项 | 26.55%326.84万 | 26.55%326.84万 | 26.99%258.27万 | 26.99%258.27万 | -11.33%203.38万 | -11.33%203.38万 | 23.18%229.35万 | 23.18%229.35万 | 31.03%186.2万 | 31.03%186.2万 |
-应付账款 | 61.58%152.82万 | 61.58%152.82万 | -3.71%94.58万 | -3.71%94.58万 | -33.45%98.22万 | -33.45%98.22万 | 51.85%147.6万 | 51.85%147.6万 | 24.46%97.2万 | 24.46%97.2万 |
-其他应付款 | 6.31%174.02万 | 6.31%174.02万 | 55.66%163.69万 | 55.66%163.69万 | 28.63%105.16万 | 28.63%105.16万 | -8.14%81.75万 | -8.14%81.75万 | 39.06%89万 | 39.06%89万 |
流动负债总额 | -12.84%401.56万 | -12.84%401.56万 | 50.81%460.71万 | 50.81%460.71万 | 33.19%305.49万 | 33.19%305.49万 | -32.38%229.35万 | -32.38%229.35万 | 12.17%339.2万 | 12.17%339.2万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -12.84%401.56万 | -12.84%401.56万 | 50.81%460.71万 | 50.81%460.71万 | 33.19%305.49万 | 33.19%305.49万 | -32.38%229.35万 | -32.38%229.35万 | 4.69%339.2万 | 4.69%339.2万 |
所有者权益 | ||||||||||
股本 | 3.78%8,866万 | 3.78%8,866万 | 1.85%8,542.7万 | 1.85%8,542.7万 | 2.57%8,387.7万 | 2.57%8,387.7万 | 5.29%8,177.4万 | 5.29%8,177.4万 | 11.93%7,766.5万 | 11.93%7,766.5万 |
-普通股股本 | 3.78%8,866万 | 3.78%8,866万 | 1.85%8,542.7万 | 1.85%8,542.7万 | 2.57%8,387.7万 | 2.57%8,387.7万 | 5.29%8,177.4万 | 5.29%8,177.4万 | 11.93%7,766.5万 | 11.93%7,766.5万 |
留存收益 | -2.68%-8,838.39万 | -2.68%-8,838.39万 | -5.02%-8,607.92万 | -5.02%-8,607.92万 | -3.19%-8,196.31万 | -3.19%-8,196.31万 | -2.47%-7,942.9万 | -2.47%-7,942.9万 | -19.89%-7,751.4万 | -19.89%-7,751.4万 |
不影响留存收益的损益 | -18.26%198.94万 | -18.26%198.94万 | 1.14%243.39万 | 1.14%243.39万 | -20.84%240.64万 | -20.84%240.64万 | -38.97%304万 | -38.97%304万 | 99.32%498.1万 | 99.32%498.1万 |
股东权益总额 | 27.15%226.55万 | 27.15%226.55万 | -58.76%178.17万 | -58.76%178.17万 | -19.77%432.03万 | -19.77%432.03万 | 4.93%538.5万 | 4.93%538.5万 | -29.02%513.2万 | -29.02%513.2万 |
总权益 | 27.15%226.55万 | 27.15%226.55万 | -58.76%178.17万 | -58.76%178.17万 | -19.77%432.03万 | -19.77%432.03万 | 4.93%538.5万 | 4.93%538.5万 | -29.02%513.2万 | -29.02%513.2万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |