Meritage Homes
MTH
巴西石油公司
PBR
霍頓房屋
DHI
4
KB Home
KBH
5
哥倫比亞國家石油
EC
(Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -49.17%123.43萬 | 20.93%299.62萬 | -39.07%204.39萬 | -39.07%204.39萬 | -39.26%236.06萬 | -40.40%242.82萬 | -47.14%247.76萬 | -59.10%335.44萬 | -59.10%335.44萬 | -57.37%388.62萬 |
-現金和現金等價物 | 137.91%4.1萬 | -96.48%6,283 | 58.65%5.57萬 | 58.65%5.57萬 | -94.29%1.75萬 | -91.12%1.72萬 | -4.72%17.83萬 | -78.50%3.51萬 | -78.50%3.51萬 | -78.40%30.75萬 |
-短期投資 | -50.50%119.34萬 | 30.03%298.99萬 | -40.10%198.83萬 | -40.10%198.83萬 | -34.53%234.3萬 | -37.87%241.09萬 | -48.91%229.94萬 | -58.71%331.94萬 | -58.71%331.94萬 | -53.48%357.88萬 |
應收款項 | -69.82%12.12萬 | -69.15%11.19萬 | 1,102.91%28.78萬 | 1,102.91%28.78萬 | 17.38%29.72萬 | -21.02%40.17萬 | -54.05%36.28萬 | -96.96%2.39萬 | -96.96%2.39萬 | -24.62%25.32萬 |
-應收賬款 | 138.06%12.12萬 | 302.88%11.19萬 | 1,102.91%28.78萬 | 1,102.91%28.78萬 | -21.30%3.32萬 | -83.35%5.09萬 | -95.27%2.78萬 | -96.02%2.39萬 | -96.02%2.39萬 | -72.87%4.22萬 |
-應收貸款 | ---- | ---- | ---- | ---- | 25.11%26.4萬 | 72.94%35.07萬 | 65.52%33.5萬 | ---- | ---- | 16.98%21.1萬 |
預付費用 | -66.28%3.13萬 | -38.69%4.85萬 | -34.08%6.13萬 | -34.08%6.13萬 | -39.87%4.82萬 | 2.51%9.29萬 | -25.12%7.9萬 | -22.45%9.3萬 | -22.45%9.3萬 | 20.91%8.01萬 |
流動資產合計 | -52.55%138.69萬 | 8.12%315.66萬 | -31.06%239.3萬 | -31.06%239.3萬 | -35.87%270.6萬 | -37.46%292.27萬 | -47.71%291.95萬 | -61.89%347.13萬 | -61.89%347.13萬 | -55.67%421.96萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -52.55%138.69萬 | 8.12%315.66萬 | -31.06%239.3萬 | -31.06%239.3萬 | -35.87%270.6萬 | -37.46%292.27萬 | -47.71%291.95萬 | -61.89%347.13萬 | -61.89%347.13萬 | -69.81%421.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 11.35%15.7萬 | 11.68%15.3萬 | 63.75%14.9萬 | 63.75%14.9萬 | --14.5萬 | --14.1萬 | --13.7萬 | -54.51%9.1萬 | -54.51%9.1萬 | ---- |
-短期借款 | 11.35%15.7萬 | 11.68%15.3萬 | 63.75%14.9萬 | 63.75%14.9萬 | --14.5萬 | --14.1萬 | --13.7萬 | -54.51%9.1萬 | -54.51%9.1萬 | ---- |
流動負債總額 | 84.19%252.19萬 | 110.31%219萬 | 171.91%207.81萬 | 171.91%207.81萬 | 114.53%167.23萬 | 53.42%136.92萬 | 26.71%104.13萬 | 6.36%76.43萬 | 6.36%76.43萬 | 18.86%77.95萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 84.19%252.19萬 | 110.31%219萬 | 171.91%207.81萬 | 171.91%207.81萬 | 114.53%167.23萬 | 53.42%136.92萬 | 26.71%104.13萬 | 6.36%76.43萬 | 6.36%76.43萬 | 18.86%77.95萬 |
所有者權益 | ||||||||||
股本 | 0.17%3,533.23萬 | 0.23%3,533.23萬 | 0.23%3,533.23萬 | 0.23%3,533.23萬 | 0.23%3,533.23萬 | 0.06%3,527.28萬 | 0.00%3,525.18萬 | 0.00%3,525.18萬 | 0.00%3,525.18萬 | 5.98%3,525.18萬 |
-普通股股本 | 0.17%3,533.23萬 | 0.23%3,533.23萬 | 0.23%3,533.23萬 | 0.23%3,533.23萬 | 0.23%3,533.23萬 | 0.06%3,527.28萬 | 0.00%3,525.18萬 | 0.00%3,525.18萬 | 0.00%3,525.18萬 | 5.98%3,525.18萬 |
留存收益 | -7.15%-3,845.8萬 | -2.81%-3,635.63萬 | -7.30%-3,704.98萬 | -7.30%-3,704.98萬 | -7.73%-3,641.2萬 | -7.28%-3,589.22萬 | -8.45%-3,536.28萬 | -19.16%-3,453.08萬 | -19.16%-3,453.08萬 | -53.22%-3,379.78萬 |
其他權益 | -8.39%199.06萬 | 0.08%199.06萬 | 2.34%203.24萬 | 2.34%203.24萬 | 6.41%211.33萬 | 9.41%217.28萬 | -6.03%198.91萬 | -6.17%198.6萬 | -6.17%198.6萬 | -6.17%198.6萬 |
股東權益總額 | -173.06%-113.5萬 | -48.53%96.67萬 | -88.37%31.49萬 | -88.37%31.49萬 | -69.95%103.37萬 | -58.91%155.35萬 | -60.55%187.82萬 | -67.73%270.71萬 | -67.73%270.71萬 | -74.18%344.01萬 |
總權益 | -173.06%-113.5萬 | -48.53%96.67萬 | -88.37%31.49萬 | -88.37%31.49萬 | -69.95%103.37萬 | -58.91%155.35萬 | -60.55%187.82萬 | -67.73%270.71萬 | -67.73%270.71萬 | -74.18%344.01萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |