Coinbase
COIN
哥伦比亚国家石油
EC
苹果
AAPL
托尔兄弟
TOL
莱纳建筑
LEN
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 43.58%4,492.5万 | 50.44%4,035万 | 49.26%3,443.6万 | 281.11%3,359.5万 | 281.11%3,359.5万 | 65.32%3,128.9万 | 44.08%2,682.1万 | -34.67%2,307.1万 | -49.26%881.5万 | -49.26%881.5万 |
-现金和现金等价物 | 43.58%4,492.5万 | 50.44%4,035万 | 49.26%3,443.6万 | 281.11%3,359.5万 | 281.11%3,359.5万 | 65.32%3,128.9万 | 44.08%2,682.1万 | -34.67%2,307.1万 | -49.26%881.5万 | -49.26%881.5万 |
-应收账款 | 27.82%4,573.3万 | 16.59%4,788.7万 | 21.21%3,814.2万 | 20.00%4,790.1万 | 20.00%4,790.1万 | 14.20%3,578万 | 52.29%4,107.3万 | 14.03%3,146.7万 | 37.09%3,991.6万 | 37.09%3,991.6万 |
-应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.20%160.8万 | -19.20%160.8万 |
-其他应收款 | 54.44%2,741.9万 | 72.92%2,810.4万 | 43.87%2,489.7万 | 28.26%2,065.8万 | 28.26%2,065.8万 | -10.92%1,775.4万 | -6.69%1,625.3万 | 7.55%1,730.5万 | 33.95%1,610.6万 | 33.95%1,610.6万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.40%15.2万 | 97.40%15.2万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | 0.00%-1,000 | ---- | ---- |
流动资产合计 | 39.20%1.18亿 | 38.26%1.16亿 | 35.68%9,747.5万 | 53.39%1.02亿 | 53.39%1.02亿 | 20.85%8,482.3万 | 33.56%8,414.8万 | -9.06%7,184.2万 | 9.93%6,659.7万 | 9.93%6,659.7万 |
非流动资产 | ||||||||||
固定资产净额 | -4.91%569.5万 | -10.35%534.6万 | 7.23%587.3万 | 1.71%552.4万 | 1.71%552.4万 | 1.10%598.9万 | -4.68%596.3万 | -17.69%547.7万 | 78.24%543.1万 | 78.24%543.1万 |
-固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.59%1,317.8万 | 28.59%1,317.8万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.58%-774.7万 | -7.58%-774.7万 |
商誉及其他无形资产 | -8.58%8,554.6万 | -7.48%8,756.9万 | -7.38%8,956.4万 | -7.27%9,156.7万 | -7.27%9,156.7万 | -7.11%9,357万 | 89.25%9,465.3万 | 89.78%9,670.5万 | 90.26%9,874.6万 | 90.26%9,874.6万 |
-商誉 | 0.00%4,437万 | 2.28%4,437万 | 2.28%4,437万 | 2.28%4,437万 | 2.28%4,437万 | 2.28%4,437万 | 70.72%4,338.3万 | 70.72%4,338.3万 | 70.72%4,338.3万 | 70.72%4,338.3万 |
-其他无形资产 | -16.31%4,117.6万 | -15.74%4,319.9万 | -15.24%4,519.4万 | -14.75%4,719.7万 | -14.75%4,719.7万 | -14.21%4,920万 | 108.40%5,127万 | 108.75%5,332.2万 | 109.01%5,536.3万 | 109.01%5,536.3万 |
其他非流动资产 | --1,000 | 200.00%1,000 | 200.00%1,000 | 200.00%1,000 | 200.00%1,000 | ---- | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 |
非流动资产合计 | -7.65%9,575.5万 | -7.36%9,792.4万 | -7.26%1.01亿 | -6.41%1.04亿 | -6.41%1.04亿 | -3.63%1.04亿 | 84.51%1.06亿 | 87.00%1.09亿 | 96.88%1.12亿 | 96.88%1.12亿 |
总资产 | 13.43%2.14亿 | 12.86%2.14亿 | 9.78%1.99亿 | 15.95%2.07亿 | 15.95%2.07亿 | 6.03%1.89亿 | 57.82%1.9亿 | 31.76%1.81亿 | 51.94%1.78亿 | 51.94%1.78亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -32.21%185.8万 | 49.88%314万 | 40.73%232.2万 | -12.66%224.9万 | -12.66%224.9万 | --274.1万 | --209.5万 | --165万 | 18.72%257.5万 | 18.72%257.5万 |
-应付账款 | -32.21%185.8万 | 49.88%314万 | 40.73%232.2万 | -12.66%224.9万 | -12.66%224.9万 | --274.1万 | --209.5万 | --165万 | 18.72%257.5万 | 18.72%257.5万 |
短期借款与租赁负债 | -87.65%227.8万 | -20.82%211.1万 | 7.90%229.4万 | 815.08%1,851.2万 | 815.08%1,851.2万 | 2.86%1,843.8万 | -84.59%266.6万 | -88.30%212.6万 | -87.25%202.3万 | -87.25%202.3万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.97%15.5万 | -98.97%15.5万 |
-短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.71%186.8万 | 116.71%186.8万 |
其他流动负债 | 14.45%4,038.8万 | 34.05%4,614.2万 | 29.58%4,474.4万 | 117.52%3,624.4万 | 117.52%3,624.4万 | 9.61%3,528.9万 | 1.91%3,442.2万 | -40.61%3,452.9万 | -17.99%1,666.2万 | -17.99%1,666.2万 |
流动负债总额 | -21.15%4,452.4万 | 31.16%5,139.3万 | 28.86%4,936万 | 56.45%5,700.5万 | 56.45%5,700.5万 | 12.67%5,646.8万 | -23.28%3,918.3万 | -49.80%3,830.5万 | -30.12%3,643.6万 | -30.12%3,643.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.94%189万 | -93.05%183.4万 | -91.70%217万 | -92.34%200.1万 | -92.34%200.1万 | -90.32%248.5万 | 899.47%2,638.6万 | 1,033.29%2,614.5万 | 2,141.42%2,613.5万 | 2,141.42%2,613.5万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,400万 | --2,400万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.10%213.5万 | 83.10%213.5万 |
其他非流动负债 | -53.67%496.1万 | -49.73%511万 | -58.60%407.8万 | -9.88%1,132.5万 | -9.88%1,132.5万 | -24.45%1,070.9万 | 170.88%1,016.6万 | 72.58%985.1万 | 159.79%1,256.6万 | 159.79%1,256.6万 |
非流动负债总额 | -31.67%1,884.3万 | -62.14%1,954.4万 | -62.30%1,947.2万 | -50.58%2,715.2万 | -50.58%2,715.2万 | -51.68%2,757.7万 | 275.36%5,161.6万 | 233.43%5,164.8万 | 306.74%5,493.8万 | 306.74%5,493.8万 |
总负债 | -24.60%6,336.7万 | -21.87%7,093.7万 | -23.48%6,883.2万 | -7.90%8,415.7万 | -7.90%8,415.7万 | -21.60%8,404.5万 | 40.07%9,079.9万 | -2.01%8,995.3万 | 39.19%9,137.4万 | 39.19%9,137.4万 |
所有者权益 | ||||||||||
股本 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 |
-普通股股本 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 |
留存收益 | 79.06%1.05亿 | 82.15%9,785.2万 | 85.31%8,445.1万 | 87.39%7,683.1万 | 87.39%7,683.1万 | 127.31%5,878.6万 | 184.34%5,372万 | 393.44%4,557.4万 | 25.23%4,100.1万 | 25.23%4,100.1万 |
减:库存股 | 0.00%996万 | 0.00%996万 | 0.00%996万 | 0.00%996万 | 0.00%996万 | 0.00%996万 | 0.00%996万 | 0.00%996万 | -45.73%996万 | -45.73%996万 |
股东权益总额 | 44.04%1.5亿 | 44.69%1.43亿 | 42.64%1.3亿 | 41.08%1.22亿 | 41.08%1.22亿 | 47.99%1.04亿 | 78.57%9,905.6万 | 99.76%9,104.8万 | 68.18%8,672.8万 | 68.18%8,672.8万 |
总权益 | 44.04%1.5亿 | 44.69%1.43亿 | 42.64%1.3亿 | 41.08%1.22亿 | 41.08%1.22亿 | 47.99%1.04亿 | 78.57%9,905.6万 | 99.76%9,104.8万 | 68.18%8,672.8万 | 68.18%8,672.8万 |
货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |