博通
AVGO
特斯拉
TSLA
谷歌-A
GOOGL
谷歌-C
GOOG
亚马逊
AMZN
(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 | 2.64%4.84万 | -74.11%3.8万 | -55.26%5.1万 | -59.42%15.16万 | -59.42%15.16万 | -74.80%4.72万 | -70.30%14.68万 | -80.87%11.4万 | -65.83%37.35万 | -65.83%37.35万 |
-现金和现金等价物 | 2.64%4.84万 | -74.11%3.8万 | -55.26%5.1万 | -59.42%15.16万 | -59.42%15.16万 | -74.80%4.72万 | -70.30%14.68万 | -80.87%11.4万 | -65.83%37.35万 | -65.83%37.35万 |
应收款项 | 280.88%50.08万 | -96.21%5,010 | -97.44%4,091 | -83.80%1.94万 | -83.80%1.94万 | 67.86%13.15万 | -6.58%13.21万 | 93.39%16万 | 133.67%11.99万 | 133.67%11.99万 |
-应收账款 | -99.42%765 | -96.21%5,010 | -97.44%4,091 | -83.80%1.94万 | -83.80%1.94万 | 67.86%13.15万 | -6.58%13.21万 | 93.39%16万 | 133.67%11.99万 | 133.67%11.99万 |
-应收票据 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -55.26%126.39万 | -55.17%129.16万 | -50.23%143.63万 | -10.98%151.7万 | -10.98%151.7万 | -5.20%282.48万 | -3.98%288.13万 | -7.23%288.6万 | -46.85%170.41万 | -46.85%170.41万 |
受限制现金 | --14.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -41.68%7,900 | 453.81%1.44万 | 38.85%3,610 | 171.43%1,900 | 171.43%1,900 | -80.09%1.35万 | -96.98%2,600 | -81.91%2,600 | -97.91%700 | -97.91%700 |
流动资产合计 | -34.76%196.83万 | -57.35%134.91万 | -52.73%149.5万 | -50.88%168.99万 | -50.88%168.99万 | -8.95%301.7万 | -15.04%316.28万 | -16.86%316.26万 | -21.53%344.05万 | -21.53%344.05万 |
非流动资产 | ||||||||||
固定资产净额 | 33.80%16.38万 | 27.80%17.96万 | -40.41%9.27万 | 41.84%10.6万 | 41.84%10.6万 | 38.01%12.24万 | 14.09%14.05万 | -1.22%15.55万 | -60.96%7.48万 | -60.96%7.48万 |
-固定资产 | 5.59%116.43万 | 5.46%117.2万 | -2.88%108.48万 | 6.56%109.38万 | 6.56%109.38万 | 6.99%110.27万 | 5.30%111.13万 | 3.48%111.7万 | -6.93%102.65万 | -6.93%102.65万 |
-累计折旧 | -2.07%-100.05万 | -2.23%-99.24万 | -3.18%-99.22万 | -3.79%-98.78万 | -3.79%-98.78万 | -4.06%-98.03万 | -4.14%-97.07万 | -4.28%-96.16万 | -4.42%-95.18万 | -4.42%-95.18万 |
商誉及其他无形资产 | -51.80%278.09万 | -52.30%278.09万 | -52.79%278.09万 | 0.00%278.09万 | 0.00%278.09万 | -4.03%576.9万 | -3.99%582.95万 | -3.95%589万 | -55.09%278.09万 | -55.09%278.09万 |
-商誉 | -51.05%278.09万 | -51.05%278.09万 | -51.05%278.09万 | 0.00%278.09万 | 0.00%278.09万 | 0.00%568.12万 | 0.00%568.12万 | 0.00%568.12万 | -51.05%278.09万 | -51.05%278.09万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | -73.36%8.79万 | -61.99%14.83万 | -53.67%20.88万 | ---- | ---- |
投资和预付款 | 22.40%8,082 | 22.40%8,082 | 22.40%8,082 | 0.00%6,603 | 0.00%6,603 | 0.00%6,603 | 0.00%6,603 | 0.00%6,603 | 0.00%6,603 | 0.00%6,603 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --316.96万 | --316.96万 |
非流动资产合计 | -49.94%295.27万 | -50.33%296.86万 | -52.39%288.16万 | -52.03%289.35万 | -52.03%289.35万 | -3.41%589.8万 | -3.62%597.67万 | -3.87%605.21万 | -5.61%603.18万 | -5.61%603.18万 |
总资产 | -44.80%492.1万 | -52.80%431.37万 | -52.50%437.66万 | -51.61%458.34万 | -51.61%458.34万 | -5.36%891.5万 | -7.91%913.95万 | -8.76%921.46万 | -12.09%947.23万 | -12.09%947.23万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -33.91%116.89万 | -36.15%107.36万 | -50.16%93.69万 | 20.63%86.09万 | 20.63%86.09万 | 1.02%176.85万 | -4.88%168.15万 | 3.88%187.99万 | -68.10%71.37万 | -68.10%71.37万 |
-应付账款 | -33.91%116.89万 | -36.15%107.36万 | -50.16%93.69万 | 20.63%86.09万 | 20.63%86.09万 | 1.37%176.85万 | -4.88%168.15万 | 8.06%187.99万 | -65.88%71.37万 | -65.88%71.37万 |
应计费用 | 70.44%60.94万 | 139.89%62.58万 | 141.72%63.28万 | 155.33%36.48万 | 155.33%36.48万 | --35.76万 | --26.09万 | --26.18万 | --14.29万 | --14.29万 |
短期借款与租赁负债 | -53.69%108.9万 | -54.09%107.94万 | -62.09%82.36万 | -4.47%81.05万 | -4.47%81.05万 | 16.63%235.18万 | 32.49%235.09万 | 3.76%217.23万 | -73.37%84.85万 | -73.37%84.85万 |
-短期借款 | -54.38%106.02万 | -54.63%105.19万 | -62.41%80.45万 | -5.24%78.69万 | -5.24%78.69万 | 16.24%232.38万 | 33.49%231.85万 | 5.09%214.01万 | -73.30%83.04万 | -73.30%83.04万 |
-短期租赁负债 | 2.96%2.89万 | -15.01%2.75万 | -40.64%1.91万 | 30.62%2.36万 | 30.62%2.36万 | 60.66%2.8万 | -13.80%3.23万 | -43.65%3.22万 | -76.37%1.81万 | -76.37%1.81万 |
其他流动负债 | 74.87%170.95万 | 335.59%289.09万 | 1,177.04%322.65万 | 55.28%346.19万 | 55.28%346.19万 | 583.24%97.76万 | 256.55%66.37万 | -68.23%25.27万 | 127.90%222.94万 | 127.90%222.94万 |
流动负债总额 | -10.66%529.21万 | 20.17%632.74万 | 26.53%622.02万 | 42.00%604.09万 | 42.00%604.09万 | 40.03%592.34万 | 27.44%526.55万 | -2.55%491.59万 | -36.96%425.4万 | -36.96%425.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.45%24.12万 | -24.67%25.03万 | -49.45%17.15万 | 47.51%17.56万 | 47.51%17.56万 | 20.29%32.79万 | 19.61%33.23万 | 19.73%33.93万 | -58.44%11.9万 | -58.44%11.9万 |
-长期借款 | -56.71%11.26万 | -56.70%11.26万 | -56.89%11.27万 | -0.29%11.22万 | -0.29%11.22万 | -0.46%26.01万 | -0.65%26.02万 | -0.64%26.13万 | -57.03%11.25万 | -57.03%11.25万 |
-长期租赁负债 | 89.67%12.86万 | 90.92%13.77万 | -24.52%5.89万 | 871.74%6.34万 | 871.74%6.34万 | 501.23%6.78万 | 353.16%7.21万 | 282.84%7.8万 | -73.47%6,524 | -73.47%6,524 |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | --31.7万 | --31.7万 | ---- | ---- |
非流动负债总额 | -26.45%24.12万 | -39.25%39.44万 | -51.83%31.62万 | 21.70%32.38万 | 21.70%32.38万 | 20.29%32.79万 | 133.73%64.93万 | 131.59%65.63万 | -7.11%26.6万 | -7.11%26.6万 |
总负债 | -11.49%553.33万 | 13.64%672.18万 | 17.30%653.63万 | 40.81%636.46万 | 40.81%636.46万 | 38.84%625.13万 | 34.14%591.48万 | 4.58%557.22万 | -35.74%452万 | -35.74%452万 |
所有者权益 | ||||||||||
股本 | 1,642.91%2.9万 | 3,711.04%2.9万 | 20,181.12%2.9万 | 14,743.84%2.17万 | 14,743.84%2.17万 | -96.30%1,664 | -97.52%761 | -99.46%143 | -98.82%146 | -98.82%146 |
-普通股股本 | 1,652.90%2.9万 | 3,760.59%2.9万 | 21,699.25%2.9万 | 16,187.22%2.17万 | 16,187.22%2.17万 | -96.32%1,654 | -97.55%751 | -99.50%133 | -98.92%133 | -98.92%133 |
-优先股股本 | -10.00%9 | -10.00%9 | -10.00%9 | -23.08%10 | -23.08%10 | -28.57%10 | -41.18%10 | 11.11%10 | --13 | --13 |
留存收益 | -6.06%-2,247.31万 | -16.68%-2,432.06万 | -18.96%-2,412.85万 | -21.24%-2,376.98万 | -21.24%-2,376.98万 | -16.53%-2,118.88万 | -18.52%-2,084.41万 | -20.31%-2,028.33万 | -35.65%-1,960.54万 | -35.65%-1,960.54万 |
资本公积 | 1.24%2,617.81万 | 1.05%2,617.81万 | 1.52%2,617.81万 | 0.01%2,610.54万 | 0.01%2,610.54万 | 5.18%2,585.83万 | 6.49%2,590.71万 | 13.82%2,578.59万 | 40.08%2,610.29万 | 40.08%2,610.29万 |
股东权益总额 | -20.06%373.4万 | -62.75%188.65万 | -62.23%207.85万 | -63.72%235.73万 | -63.72%235.73万 | -27.54%467.11万 | -25.21%506.38万 | -5.48%550.27万 | 51.19%649.77万 | 51.19%649.77万 |
非控制性权益 | -116.51%-434.63万 | -133.53%-429.47万 | -127.83%-423.83万 | -167.80%-413.85万 | -167.80%-413.85万 | -31.24%-200.74万 | -46.41%-183.9万 | -77.14%-186.03万 | -177.21%-154.54万 | -177.21%-154.54万 |
总权益 | -122.99%-61.23万 | -174.68%-240.82万 | -159.29%-215.97万 | -135.97%-178.12万 | -135.97%-178.12万 | -45.83%266.37万 | -41.52%322.47万 | -23.67%364.24万 | 32.40%495.23万 | 32.40%495.23万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |