Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
西方石油
OXY
5
Louisiana-Pacific
LPX
(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -35.20%186.92万 | -18.51%290.98万 | -30.02%258.62万 | -30.02%258.62万 | -22.89%200.74万 | -33.17%288.44万 | -23.27%357.07万 | -49.30%369.57万 | -49.30%369.57万 | 419.61%260.34万 |
-现金和现金等价物 | -35.20%186.92万 | -18.51%290.98万 | -30.02%258.62万 | -30.02%258.62万 | -22.89%200.74万 | -33.17%288.44万 | -23.27%357.07万 | -49.30%369.57万 | -49.30%369.57万 | 419.61%260.34万 |
应收款项 | -54.09%132.95万 | -40.46%161.93万 | -25.82%283.15万 | -25.82%283.15万 | -22.53%225.79万 | 35.83%289.59万 | 30.75%271.99万 | 120.62%381.69万 | 120.62%381.69万 | 381.22%291.43万 |
-应收账款 | -52.93%121.67万 | -43.11%135.39万 | -16.81%260.62万 | -16.81%260.62万 | -14.28%202.38万 | 60.81%258.51万 | 46.17%237.97万 | 102.53%313.27万 | 102.53%313.27万 | 366.95%236.09万 |
-应收税费 | -63.69%11.28万 | -21.98%26.54万 | -59.63%22.4万 | -59.63%22.4万 | -57.72%23.4万 | -40.73%31.08万 | -24.76%34.02万 | 275.15%55.49万 | 275.15%55.49万 | 453.37%55.35万 |
-其他应收款 | ---- | ---- | -99.04%1,240 | -99.04%1,240 | ---- | ---- | ---- | 265.38%12.93万 | 265.38%12.93万 | ---- |
存货 | -36.31%302.25万 | -14.40%461.27万 | -7.67%425.48万 | -7.67%425.48万 | -37.24%320.48万 | -0.71%474.59万 | 28.23%538.85万 | 24.83%460.83万 | 24.83%460.83万 | -14.02%510.65万 |
预付费用 | 9.77%33.54万 | 30.98%23.25万 | 36.63%24.36万 | 36.63%24.36万 | 42.91%31.03万 | 17.06%30.56万 | 35.40%17.75万 | 13.65%17.83万 | 13.65%17.83万 | -0.68%21.71万 |
其他流动资产 | -61.70%1.09万 | -52.54%1.73万 | -12.99%5.39万 | -12.99%5.39万 | 257.21%2.5万 | 57.75%2.84万 | 124.75%3.65万 | 408.17%6.19万 | 408.17%6.19万 | 34.25%7,000 |
流动资产合计 | -39.53%656.75万 | -21.03%939.16万 | -19.34%997万 | -19.34%997万 | -28.05%780.54万 | -5.62%1,086.02万 | 7.30%1,189.31万 | -4.03%1,236.11万 | -4.03%1,236.11万 | 49.23%1,084.84万 |
非流动资产 | ||||||||||
固定资产净额 | -27.30%57.73万 | -26.89%56.01万 | -23.06%63.9万 | -23.06%63.9万 | -19.83%71.73万 | -5.09%79.41万 | -13.97%76.61万 | -12.40%83.05万 | -12.40%83.05万 | -12.87%89.47万 |
-固定资产 | ---- | ---- | 6.28%194.72万 | 6.28%194.72万 | ---- | ---- | ---- | 1.13%183.21万 | 1.13%183.21万 | ---- |
-累计折旧 | ---- | ---- | -30.61%-130.82万 | -30.61%-130.82万 | ---- | ---- | ---- | -15.99%-100.16万 | -15.99%-100.16万 | ---- |
商誉及其他无形资产 | -95.11%370 | -87.79%1,462 | -78.65%3,496 | -78.65%3,496 | -73.73%5,530 | -71.97%7,564 | -69.41%1.2万 | -72.17%1.64万 | -72.17%1.64万 | -66.46%2.11万 |
-其他无形资产 | ---- | ---- | -78.65%3,496 | -78.65%3,496 | ---- | ---- | ---- | -72.17%1.64万 | -72.17%1.64万 | ---- |
非流动资产合计 | -27.94%57.77万 | -27.83%56.16万 | -24.13%64.25万 | -24.13%64.25万 | -21.06%72.28万 | -7.18%80.17万 | -16.31%77.81万 | -15.90%84.68万 | -15.90%84.68万 | -15.96%91.57万 |
总资产 | -38.73%714.52万 | -21.45%995.32万 | -19.65%1,061.25万 | -19.65%1,061.25万 | -27.51%852.82万 | -5.73%1,166.19万 | 5.48%1,267.12万 | -4.89%1,320.79万 | -4.89%1,320.79万 | 40.73%1,176.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -92.79%47.72万 | 1,593.34%508万 | 1,650.71%525.21万 | 1,650.71%525.21万 | 1,448.37%464.51万 | 2,106.60%661.98万 | 20.00%30万 | 71.43%30万 | 71.43%30万 | 200.00%30万 |
-短期借款 | -92.79%47.72万 | 1,593.34%508万 | 1,650.71%525.21万 | 1,650.71%525.21万 | 1,448.37%464.51万 | 2,106.60%661.98万 | 20.00%30万 | 71.43%30万 | 71.43%30万 | 200.00%30万 |
应付款项 | 5.58%398.1万 | 7.23%463.75万 | 11.07%507.31万 | 11.07%507.31万 | 2.92%319.41万 | -1.44%377.05万 | 25.46%432.48万 | 31.67%456.74万 | 31.67%456.74万 | -22.94%310.34万 |
-应付账款 | 7.39%392.23万 | 9.49%458.88万 | 10.88%500.04万 | 10.88%500.04万 | 7.21%309.33万 | -0.68%365.23万 | 23.77%419.12万 | 33.90%450.97万 | 33.90%450.97万 | -27.08%288.53万 |
-应付税费 | -50.28%5.88万 | -63.56%4.87万 | 25.86%7.27万 | 25.86%7.27万 | -53.76%10.08万 | -20.37%11.82万 | 119.75%13.37万 | -42.79%5.78万 | -42.79%5.78万 | 210.04%21.81万 |
递延负债 | 39.52%31.08万 | 37.62%21.91万 | 102.75%24.95万 | 102.75%24.95万 | 58.98%22.62万 | 32.13%22.28万 | 129.44%15.92万 | 31.10%12.3万 | 31.10%12.3万 | 101.67%14.23万 |
其他流动负债 | -11.08%27.24万 | -5.67%26.03万 | 8.27%34.44万 | 8.27%34.44万 | 32.69%29.12万 | 70.66%30.63万 | 50.53%27.6万 | 64.88%31.81万 | 64.88%31.81万 | 13.21%21.95万 |
流动负债总额 | -53.83%504.14万 | 101.52%1,019.69万 | 105.69%1,091.92万 | 105.69%1,091.92万 | 121.95%835.67万 | 144.07%1,091.94万 | 28.11%506万 | 35.05%530.86万 | 35.05%530.86万 | -14.27%376.52万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --422.09万 | -85.65%89.34万 | ---- | ---- | ---- | ---- | 36.41%622.65万 | 2.54%569.94万 | 2.54%569.94万 | 17.72%597.23万 |
-长期借款 | --422.09万 | -85.65%89.34万 | ---- | ---- | ---- | ---- | 36.41%622.65万 | 2.54%569.94万 | 2.54%569.94万 | 17.72%597.23万 |
其他非流动负债 | 31.29%263.04万 | -4.10%169.24万 | 17.81%225.09万 | 17.81%225.09万 | 58.30%209.64万 | 54.18%200.34万 | 69.27%176.47万 | 47.44%191.06万 | 47.44%191.06万 | 1.68%132.44万 |
非流动负债总额 | 241.98%685.13万 | -67.64%258.58万 | -70.42%225.09万 | -70.42%225.09万 | -71.27%209.64万 | -70.35%200.34万 | 42.52%799.12万 | 11.03%761.01万 | 11.03%761.01万 | 14.44%729.66万 |
负债总额 | -7.97%1,189.27万 | -2.06%1,278.27万 | 1.95%1,317.01万 | 1.95%1,317.01万 | -5.50%1,045.31万 | 15.06%1,292.28万 | 36.56%1,305.12万 | 19.79%1,291.86万 | 19.79%1,291.86万 | 2.73%1,106.18万 |
所有者权益 | ||||||||||
股本 | 0.04%1.02亿 | 0.03%1.02亿 | -0.01%1.02亿 | -0.01%1.02亿 | -0.01%1.02亿 | -0.01%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 6.65%1.02亿 |
-普通股股本 | 0.04%1.02亿 | 0.03%1.02亿 | -0.01%1.02亿 | -0.01%1.02亿 | -0.01%1.02亿 | -0.01%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 6.65%1.02亿 |
资本公积 | 3.93%1,526.59万 | 780.34%1,526.5万 | 781.75%1,526.38万 | 781.75%1,526.38万 | 750.30%1,469.12万 | 742.17%1,468.93万 | -0.26%173.4万 | 0.47%173.11万 | 0.47%173.11万 | 1.27%172.78万 |
留存收益 | -2.54%-1.22亿 | -0.90%-1.19亿 | -1.40%-1.19亿 | -1.40%-1.19亿 | -1.20%-1.18亿 | -1.46%-1.19亿 | -2.55%-1.18亿 | -2.53%-1.17亿 | -2.53%-1.17亿 | -4.11%-1.17亿 |
不影响留存收益的损益 | -195.14%-25.54万 | -181.04%-64.69万 | -221.16%-66.22万 | -221.16%-66.22万 | -263.30%-76.76万 | -71.73%26.85万 | 15.38%79.83万 | 16.29%54.65万 | 16.29%54.65万 | 255.58%47.01万 |
其他股本权益 | -99.31%3,949 | -99.97%3,949 | ---- | ---- | -95.77%57.12万 | -95.77%57.12万 | 0.00%1,351.16万 | 0.00%1,351.16万 | 0.00%1,351.16万 | 4.41%1,351.16万 |
股东权益总额 | -276.50%-474.75万 | -644.72%-282.95万 | -984.09%-255.76万 | -984.09%-255.76万 | -374.07%-192.49万 | -210.70%-126.09万 | -115.47%-37.99万 | -90.68%28.93万 | -90.68%28.93万 | 129.16%70.23万 |
总权益 | -276.50%-474.75万 | -644.72%-282.95万 | -984.09%-255.76万 | -984.09%-255.76万 | -374.07%-192.49万 | -210.70%-126.09万 | -115.47%-37.99万 | -90.68%28.93万 | -90.68%28.93万 | 129.16%70.23万 |
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 | -- | -- | -- | -- | 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。