Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
西方石油
OXY
5
Louisiana-Pacific
LPX
(Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 78.81%4.98万 | 14.69%4.78万 | -71.27%3.13万 | -71.27%3.13万 | 67.53%25.5万 | -88.27%2.78万 | -23.88%4.17万 | 15.69%10.9万 | 15.69%10.9万 | 26.57%15.22万 |
-现金和现金等价物 | 78.81%4.98万 | 14.69%4.78万 | -71.27%3.13万 | -71.27%3.13万 | 67.53%25.5万 | -88.27%2.78万 | -23.88%4.17万 | 15.69%10.9万 | 15.69%10.9万 | 26.57%15.22万 |
应收款项 | 148.92%6.51万 | 273.21%5.67万 | 199.55%4.71万 | 199.55%4.71万 | 106.99%3.17万 | -35.70%2.61万 | -68.91%1.52万 | -73.68%1.57万 | -73.68%1.57万 | -62.17%1.53万 |
-应收账款 | --6.51万 | --5.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | ---- | ---- | 215.25%4.36万 | 215.25%4.36万 | 124.80%3.02万 | -38.02%2.42万 | -66.74%1.37万 | -76.25%1.38万 | -76.25%1.38万 | -63.69%1.34万 |
-其他应收款 | ---- | ---- | 85.48%3,526 | 85.48%3,526 | -18.73%1,545 | 23.04%1,901 | -80.77%1,451 | 23.04%1,901 | 23.04%1,901 | -46.30%1,901 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.17%26.59万 |
预付费用 | -63.50%2.07万 | -81.89%1.63万 | -94.36%1.09万 | -94.36%1.09万 | -67.68%2.43万 | -22.38%5.68万 | 6.79%9万 | 87.29%19.36万 | 87.29%19.36万 | 31.19%7.52万 |
流动资产合计 | 22.35%13.56万 | -17.75%12.08万 | -71.94%8.93万 | -71.94%8.93万 | -38.86%31.1万 | -82.04%11.08万 | -67.64%14.68万 | -39.17%31.83万 | -39.17%31.83万 | 9.11%50.87万 |
非流动资产 | ||||||||||
固定资产净额 | -74.28%4.95万 | -88.95%5.19万 | -88.27%9.82万 | -88.27%9.82万 | -83.40%14.6万 | -80.03%19.24万 | -34.01%46.97万 | 4.77%83.76万 | 4.77%83.76万 | -4.30%87.95万 |
-固定资产 | 0.00%129.01万 | -55.06%70.26万 | -37.96%129.01万 | -37.96%129.01万 | -37.96%129.01万 | -37.96%129.01万 | -10.36%156.34万 | 19.26%207.96万 | 19.26%207.96万 | 19.42%207.96万 |
-累计折旧 | -13.02%-124.06万 | 40.51%-65.06万 | 4.04%-119.19万 | 4.04%-119.19万 | 4.66%-114.41万 | 1.65%-109.77万 | -5.95%-109.36万 | -31.52%-124.2万 | -31.52%-124.2万 | -45.93%-120万 |
投资和预付款 | -6.58%388.96万 | -6.49%395.81万 | -6.14%402.66万 | -6.14%402.66万 | -9.45%409.46万 | -6.04%416.36万 | -3.63%423.26万 | 4.02%429万 | 4.02%429万 | 24.34%452.19万 |
-长期股权投资 | -6.58%388.96万 | -6.49%395.81万 | -6.14%402.66万 | -6.14%402.66万 | -9.45%409.46万 | -6.04%416.36万 | -3.63%423.26万 | 4.02%429万 | 4.02%429万 | 24.34%452.19万 |
商誉及其他无形资产 | -6.89%881.11万 | -6.59%896.83万 | -5.49%914.28万 | -5.49%914.28万 | -5.04%929.55万 | -2.78%946.27万 | -1.14%960.13万 | -0.35%967.37万 | -0.35%967.37万 | 1.31%978.91万 |
-其他无形资产 | -6.89%881.11万 | -6.59%896.83万 | -5.49%914.28万 | -5.49%914.28万 | -5.04%929.55万 | -2.78%946.27万 | -1.14%960.13万 | -0.35%967.37万 | -0.35%967.37万 | 1.31%978.91万 |
非流动资产合计 | -7.73%1,275.01万 | -9.27%1,297.84万 | -10.36%1,326.76万 | -10.36%1,326.76万 | -10.89%1,353.62万 | -8.66%1,381.87万 | -3.46%1,430.36万 | 1.16%1,480.13万 | 1.16%1,480.13万 | 6.84%1,519.05万 |
总资产 | -7.49%1,288.57万 | -9.35%1,309.92万 | -11.66%1,335.69万 | -11.66%1,335.69万 | -11.80%1,384.72万 | -11.53%1,392.95万 | -5.36%1,445.05万 | -0.23%1,511.96万 | -0.23%1,511.96万 | 6.91%1,569.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 60.37%772.14万 | 49.69%737.8万 | 39.34%665.25万 | 39.34%665.25万 | 65.94%568.62万 | 44.56%481.46万 | 118.18%492.9万 | 102.50%477.42万 | 102.50%477.42万 | 38.85%342.67万 |
-短期借款 | 65.18%772.14万 | 59.91%737.8万 | 47.72%660.37万 | 47.72%660.37万 | 63.15%559.08万 | 40.36%467.46万 | 104.23%461.38万 | 104.75%447.03万 | 104.75%447.03万 | 38.85%342.67万 |
-短期资本租赁负债 | --0 | --0 | -83.95%4.88万 | -83.95%4.88万 | --9.54万 | --14万 | --31.51万 | 74.32%30.39万 | 74.32%30.39万 | ---- |
应付款项 | 26.14%528.71万 | 27.96%497.79万 | 37.80%470.35万 | 37.80%470.35万 | 38.06%442.26万 | 46.56%419.14万 | 62.81%389.01万 | 74.86%341.32万 | 74.86%341.32万 | 106.92%320.35万 |
-应付账款 | 4.99%227.06万 | 3.79%223.59万 | 22.13%223.4万 | 22.13%223.4万 | 28.59%216.93万 | 29.50%216.27万 | 43.23%215.43万 | 38.58%182.92万 | 38.58%182.92万 | 65.16%168.7万 |
-应付关联方款项 | 44.98%122.65万 | 50.43%112.22万 | 57.14%102.26万 | 57.14%102.26万 | 37.53%94.07万 | 37.91%84.6万 | 39.96%74.6万 | 51.34%65.08万 | 51.34%65.08万 | 88.90%68.4万 |
-其他应付款 | 51.35%179.01万 | 63.65%161.99万 | 55.05%144.69万 | 55.05%144.69万 | 57.67%131.26万 | 105.20%118.27万 | 181.00%98.98万 | 362.27%93.32万 | 362.27%93.32万 | 405.45%83.25万 |
流动负债总额 | 44.44%1,300.86万 | 40.10%1,235.59万 | 38.70%1,135.6万 | 38.70%1,135.6万 | 52.47%1,010.88万 | 45.48%900.6万 | 89.72%881.91万 | 89.98%818.74万 | 89.98%818.74万 | 65.09%663.02万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -76.99%37.89万 | -76.86%36.61万 | -60.75%72.33万 | -60.75%72.33万 | -45.46%126.07万 | -19.24%164.66万 | -24.54%158.2万 | 19.40%184.31万 | 19.40%184.31万 | 41.68%231.14万 |
-长期借款 | -76.99%37.89万 | -75.15%36.61万 | -47.61%72.33万 | -47.61%72.33万 | -45.46%126.07万 | -19.24%164.66万 | -29.74%147.29万 | 37.96%138.06万 | 37.96%138.06万 | 41.68%231.14万 |
-长期租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | --10.91万 | -14.82%46.25万 | -14.82%46.25万 | ---- |
非流动负债总额 | -76.99%37.89万 | -76.86%36.61万 | -60.75%72.33万 | -60.75%72.33万 | -45.46%126.07万 | -19.24%164.66万 | -24.54%158.2万 | 19.40%184.31万 | 19.40%184.31万 | 41.68%231.14万 |
负债总额 | 25.67%1,338.75万 | 22.31%1,272.2万 | 20.43%1,207.93万 | 20.43%1,207.93万 | 27.15%1,136.95万 | 29.45%1,065.26万 | 54.21%1,040.11万 | 71.37%1,003.05万 | 71.37%1,003.05万 | 58.32%894.16万 |
所有者权益 | ||||||||||
股本 | 0.00%2,917.43万 | 0.76%2,917.43万 | 0.93%2,917.43万 | 0.93%2,917.43万 | 2.27%2,917.43万 | 2.27%2,917.43万 | 1.50%2,895.5万 | 1.79%2,890.62万 | 1.79%2,890.62万 | 5.99%2,852.66万 |
-普通股股本 | 0.00%2,917.43万 | 0.76%2,917.43万 | 0.93%2,917.43万 | 0.93%2,917.43万 | 2.27%2,917.43万 | 2.27%2,917.43万 | 1.50%2,895.5万 | 1.79%2,890.62万 | 1.79%2,890.62万 | 5.99%2,852.66万 |
资本公积 | 0.17%310.27万 | ---- | ---- | ---- | --309.94万 | --309.73万 | --310.07万 | ---- | ---- | ---- |
留存收益 | -13.05%-3,277.88万 | -13.90%-3,189.87万 | -15.19%-3,099.72万 | -15.19%-3,099.72万 | -19.55%-2,979.59万 | -20.00%-2,899.46万 | -21.35%-2,800.64万 | -22.15%-2,690.91万 | -22.15%-2,690.91万 | -19.82%-2,492.43万 |
其他股本权益 | ---- | --310.16万 | 0.27%310.05万 | 0.27%310.05万 | ---- | ---- | ---- | 5.39%309.21万 | 5.39%309.21万 | 7.87%315.54万 |
股东权益总额 | -115.31%-50.18万 | -90.69%37.72万 | -74.90%127.76万 | -74.90%127.76万 | -63.33%247.77万 | -56.40%327.7万 | -52.50%404.94万 | -45.29%508.92万 | -45.29%508.92万 | -25.22%675.77万 |
总权益 | -115.31%-50.18万 | -90.69%37.72万 | -74.90%127.76万 | -74.90%127.76万 | -63.33%247.77万 | -56.40%327.7万 | -52.50%404.94万 | -45.29%508.92万 | -45.29%508.92万 | -25.22%675.77万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。