Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
西方石油
OXY
5
Louisiana-Pacific
LPX
(Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 104.38%62.74万 | 162.90%119.22万 | 162.90%119.22万 | -92.14%7.11万 | -93.32%10.21万 | 210.42%30.7万 | 542.23%45.35万 | 542.23%45.35万 | 355.94%90.5万 | 91.62%152.98万 |
-现金和现金等价物 | 104.38%62.74万 | 162.90%119.22万 | 162.90%119.22万 | -92.14%7.11万 | -93.32%10.21万 | 210.42%30.7万 | 542.23%45.35万 | 542.23%45.35万 | 355.94%90.5万 | 91.62%152.98万 |
应收款项 | -13.67%3.78万 | -31.65%2.59万 | -31.65%2.59万 | -63.33%2.48万 | 5.67%5.75万 | 4.54%4.37万 | -44.77%3.79万 | -44.77%3.79万 | 13.27%6.75万 | -21.75%5.44万 |
-应收税费 | -13.67%3.78万 | -31.65%2.59万 | -31.65%2.59万 | -63.33%2.48万 | 5.67%5.75万 | 4.54%4.37万 | -44.77%3.79万 | -44.77%3.79万 | 13.27%6.75万 | -21.75%5.44万 |
预付费用 | 610.74%6.24万 | 612.95%9.47万 | 612.95%9.47万 | -77.94%4,267 | -62.64%5,017 | -84.50%8,784 | -89.05%1.33万 | -89.05%1.33万 | -90.46%1.93万 | -96.59%1.34万 |
流动资产合计 | 102.39%72.76万 | 160.16%131.28万 | 160.16%131.28万 | -89.90%10.01万 | -89.70%16.46万 | 82.12%35.95万 | 93.71%50.46万 | 93.71%50.46万 | 115.20%99.18万 | 26.67%159.76万 |
非流动资产 | ||||||||||
固定资产净额 | -89.61%6.33万 | -88.74%6.96万 | -88.74%6.96万 | 77.94%58.85万 | 77.29%60.1万 | 74.31%60.88万 | 338.45%61.8万 | 338.45%61.8万 | 510.45%33.07万 | 497.88%33.9万 |
-固定资产 | -68.96%22.69万 | -69.27%22.9万 | -69.27%22.9万 | 62.69%73.1万 | 62.69%73.1万 | 62.69%73.1万 | 221.10%74.53万 | 221.10%74.53万 | 180.82%44.93万 | 186.60%44.93万 |
-累计折旧 | -33.92%-16.36万 | -25.26%-15.95万 | -25.26%-15.95万 | -20.16%-14.25万 | -17.84%-13万 | -22.13%-12.22万 | -39.65%-12.73万 | -39.65%-12.73万 | -12.06%-11.86万 | -10.25%-11.03万 |
长期预付费用 | 1.70%6.16万 | 1.87%6.09万 | 1.87%6.09万 | 22.04%6.1万 | 19.41%6.01万 | 20.99%6.06万 | 27.69%5.98万 | 27.69%5.98万 | 2.73%4.99万 | 2.25%5.03万 |
其他非流动资产 | 1.70%7,010 | 1.88%6,927 | 1.88%6,927 | 1.36%6,933 | -0.81%6,833 | 0.20%6,893 | 5.74%6,799 | 5.74%6,799 | 2.43%6,840 | 1.94%6,889 |
非流动资产合计 | -80.49%13.19万 | -79.93%13.74万 | -79.93%13.74万 | 69.38%65.64万 | 68.58%66.79万 | 66.48%67.63万 | 252.52%68.46万 | 252.52%68.46万 | 253.96%38.75万 | 251.66%39.62万 |
总资产 | -17.02%85.95万 | 21.95%145.02万 | 21.95%145.02万 | -45.15%75.65万 | -58.25%83.25万 | 71.59%103.58万 | 161.54%118.92万 | 161.54%118.92万 | 141.83%137.93万 | 45.12%199.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -21.15%46.45万 | -27.53%40.67万 | -27.53%40.67万 | 39.82%69.01万 | 62.18%78.24万 | -23.72%58.91万 | 21.06%56.11万 | 21.06%56.11万 | 33.57%49.35万 | 96.48%48.24万 |
-应付账款 | -21.15%46.45万 | -27.53%40.67万 | -27.53%40.67万 | 5.75%52.19万 | 62.18%78.24万 | -23.72%58.91万 | 31.93%56.11万 | 31.93%56.11万 | 33.57%49.35万 | 96.48%48.24万 |
应计费用 | -34.92%5.79万 | 32.88%11.82万 | 32.88%11.82万 | 17.05%10.41万 | 8.43%9.64万 | -31.66%8.89万 | -68.98%8.89万 | -68.98%8.89万 | 24.04%8.89万 | -53.07%8.89万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | -69.87%1,167 | --1,553 | --1,553 | ---- | --4,275 |
流动负债总额 | -23.08%52.24万 | -19.46%52.48万 | -19.46%52.48万 | 36.34%79.42万 | 52.67%87.89万 | -26.71%67.92万 | -13.14%65.16万 | -13.14%65.16万 | 32.02%58.25万 | 32.32%57.56万 |
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 | -23.08%52.24万 | -19.46%52.48万 | -19.46%52.48万 | 36.34%79.42万 | 52.67%87.89万 | -26.71%67.92万 | -13.14%65.16万 | -13.14%65.16万 | 32.02%58.25万 | 32.32%57.56万 |
所有者权益 | ||||||||||
股本 | 18.60%1,261.92万 | 19.31%1,256.42万 | 19.31%1,256.42万 | 5.68%1,084.92万 | 4.16%1,064.04万 | 37.42%1,064.04万 | 42.41%1,053.04万 | 42.41%1,053.04万 | 36.65%1,026.6万 | 35.98%1,021.54万 |
-普通股股本 | 18.60%1,261.92万 | 19.31%1,256.42万 | 19.31%1,256.42万 | 5.68%1,084.92万 | 4.16%1,064.04万 | 37.42%1,064.04万 | 42.41%1,053.04万 | 42.41%1,053.04万 | 36.65%1,026.6万 | 35.98%1,021.54万 |
资本公积 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 |
留存收益 | -11.29%-2,093.83万 | -10.15%-2,032.29万 | -10.15%-2,032.29万 | -10.38%-1,953.42万 | -14.79%-1,931.74万 | -22.04%-1,881.49万 | -23.38%-1,844.98万 | -23.38%-1,844.98万 | -20.89%-1,769.68万 | -21.80%-1,682.78万 |
不影响留存收益的损益 | 5.31%248.07万 | 9.95%250.85万 | 9.95%250.85万 | 20.46%247.19万 | 32.35%245.52万 | 100.36%235.56万 | 109.62%228.15万 | 109.62%228.15万 | 90.11%205.21万 | 73.96%185.51万 |
股东权益总额 | -5.48%33.71万 | 72.14%92.53万 | 72.14%92.53万 | -104.72%-3.76万 | -103.27%-4.64万 | 210.38%35.66万 | 281.90%53.75万 | 281.90%53.75万 | 516.92%79.69万 | 51.05%141.82万 |
总权益 | -5.48%33.71万 | 72.14%92.53万 | 72.14%92.53万 | -104.72%-3.76万 | -103.27%-4.64万 | 210.38%35.66万 | 281.90%53.75万 | 281.90%53.75万 | 516.92%79.69万 | 51.05%141.82万 |
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 | -- | -- | -- | -- | 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。