特斯拉
TSLA
奈飞
NFLX
Adobe
ADBE
4
谷歌-A
GOOGL
5
谷歌-C
GOOG
(Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 6.16%3,726.98万 | 40.53%3,121.64万 | 40.53%3,121.64万 | -6.50%3,510.89万 | 20.75%2,221.4万 | 20.75%2,221.4万 | 32.91%3,755.12万 | -36.34%1,839.7万 | -36.34%1,839.7万 | 8.75%2,825.39万 |
-现金和现金等价物 | 1.47%3,562.61万 | 31.07%2,911.64万 | 31.07%2,911.64万 | -6.50%3,510.89万 | 20.75%2,221.4万 | 20.75%2,221.4万 | 72.72%3,755.12万 | -25.64%1,839.7万 | -25.64%1,839.7万 | -16.32%2,174.16万 |
-短期投资 | --164.37万 | --210万 | --210万 | ---- | --0 | --0 | ---- | ---- | ---- | --651.23万 |
应收款项 | 14.50%4,529.36万 | -13.43%4,233.83万 | -13.43%4,233.83万 | -13.02%3,955.84万 | -9.68%4,890.67万 | -9.68%4,890.67万 | 2.77%4,547.82万 | 21.18%5,414.75万 | 21.18%5,414.75万 | 41.80%4,425.04万 |
-应收账款 | 3.33%4,039.41万 | -20.07%3,877.92万 | -20.07%3,877.92万 | -13.22%3,909.28万 | -9.77%4,851.55万 | -9.77%4,851.55万 | 2.80%4,504.88万 | 21.82%5,376.99万 | 21.82%5,376.99万 | 40.42%4,381.98万 |
-应收关联方款项 | 952.33%489.95万 | 809.63%355.91万 | 809.63%355.91万 | 8.43%46.56万 | 3.61%39.13万 | 3.61%39.13万 | -0.29%42.94万 | -30.85%37.76万 | -30.85%37.76万 | --43.06万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.44%18.19万 |
受限制现金 | --0 | -72.51%2.41万 | -72.51%2.41万 | --8.95万 | --8.76万 | --8.76万 | ---- | --0 | --0 | ---- |
其他流动资产 | 30.66%428.55万 | 170.01%449.76万 | 170.01%449.76万 | 10.69%328万 | -60.48%166.57万 | -60.48%166.57万 | -10.71%296.31万 | 66.59%421.54万 | 66.59%421.54万 | 114.77%331.86万 |
流动资产合计 | 11.29%8,684.89万 | 7.14%7,807.64万 | 7.14%7,807.64万 | -9.25%7,803.68万 | -5.06%7,287.41万 | -5.06%7,287.41万 | 13.14%8,599.25万 | 0.85%7,675.99万 | 0.85%7,675.99万 | 27.49%7,600.48万 |
非流动资产 | ||||||||||
固定资产净额 | -0.03%2,440.38万 | 14.42%2,394.54万 | 14.42%2,394.54万 | 12.43%2,441.1万 | 1.59%2,092.76万 | 1.59%2,092.76万 | 3.96%2,171.31万 | 3,329.00%2,060.11万 | 3,329.00%2,060.11万 | 3,469.86%2,088.65万 |
-固定资产 | -0.03%2,440.38万 | 17.78%2,752.12万 | 17.78%2,752.12万 | 12.43%2,441.1万 | 3.83%2,336.6万 | 3.83%2,336.6万 | --2,171.31万 | 1,064.80%2,250.42万 | 1,064.80%2,250.42万 | ---- |
-累计折旧 | ---- | -46.65%-357.58万 | -46.65%-357.58万 | ---- | -28.13%-243.84万 | -28.13%-243.84万 | ---- | -42.96%-190.31万 | -42.96%-190.31万 | ---- |
商誉及其他无形资产 | 411.63%352.92万 | 413.41%372.83万 | 413.41%372.83万 | -79.31%68.98万 | -78.22%72.62万 | -78.22%72.62万 | -6.05%333.35万 | -4.62%333.39万 | -4.62%333.39万 | 3.23%354.82万 |
-商誉 | --146.2万 | --147.39万 | --147.39万 | ---- | --0 | --0 | -1.16%241.29万 | -3.32%236.38万 | -3.32%236.38万 | 9.25%244.14万 |
-其他无形资产 | 199.68%206.71万 | 210.44%225.44万 | 210.44%225.44万 | -25.07%68.98万 | -25.14%72.62万 | -25.14%72.62万 | -16.82%92.06万 | -7.66%97万 | -7.66%97万 | -7.95%110.68万 |
投资和预付款 | 12.98%69.24万 | 34.43%61.38万 | 34.43%61.38万 | 8.18%61.28万 | -25.20%45.66万 | -25.20%45.66万 | -32.16%56.65万 | -39.85%61.04万 | -39.85%61.04万 | -7.23%83.5万 |
长期应收款 | 437.28%227.02万 | --237.43万 | --237.43万 | --42.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
关联方资产 | 952.33%489.95万 | 809.63%355.91万 | 809.63%355.91万 | 8.43%46.56万 | 3.61%39.13万 | 3.61%39.13万 | -0.29%42.94万 | -30.85%37.76万 | -30.85%37.76万 | --43.06万 |
非流动递延资产 | 474.88%66.67万 | 751.11%69.7万 | 751.11%69.7万 | -62.01%11.6万 | -74.96%8.19万 | -74.96%8.19万 | -25.26%30.53万 | -46.19%32.7万 | -46.19%32.7万 | -8.86%40.84万 |
其他非流动资产 | -37.69%100.59万 | 135.34%59.46万 | 135.34%59.46万 | 457.81%161.44万 | 1.69%25.27万 | 1.69%25.27万 | -29.03%28.94万 | -72.28%24.85万 | -72.28%24.85万 | -24.06%40.78万 |
非流动资产合计 | 16.87%3,256.82万 | 42.36%3,195.34万 | 42.36%3,195.34万 | 6.33%2,786.66万 | -10.65%2,244.5万 | -10.65%2,244.5万 | 0.47%2,620.79万 | 279.76%2,512.09万 | 279.76%2,512.09万 | 341.58%2,608.6万 |
总资产 | 12.76%1.19亿 | 15.43%1.1亿 | 15.43%1.1亿 | -5.61%1.06亿 | -6.44%9,531.91万 | -6.44%9,531.91万 | 9.90%1.12亿 | 23.15%1.02亿 | 23.15%1.02亿 | 55.81%1.02亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 23.63%347.62万 | 3.19%332.1万 | 3.19%332.1万 | -4.37%281.17万 | 16.37%321.83万 | 16.37%321.83万 | 4.39%294.03万 | 12.53%276.55万 | 12.53%276.55万 | 14.15%281.65万 |
-应付账款 | 67.37%154.89万 | 37.55%94.91万 | 37.55%94.91万 | 132.85%92.54万 | 100.83%69万 | 100.83%69万 | -22.97%39.74万 | -38.58%34.36万 | -38.58%34.36万 | -33.30%51.59万 |
-应付税费 | 2.47%190.69万 | -6.06%235.16万 | -6.06%235.16万 | -25.73%186.1万 | 6.30%250.34万 | 6.30%250.34万 | 11.93%250.58万 | 37.32%235.51万 | 37.32%235.51万 | 37.68%223.87万 |
-应付关联方款项 | -19.81%2.03万 | -18.72%2.02万 | -18.72%2.02万 | -31.57%2.53万 | -62.79%2.49万 | -62.79%2.49万 | -40.12%3.7万 | -63.48%6.69万 | -63.48%6.69万 | -8.94%6.18万 |
应计费用 | 0.55%1,368.37万 | -1.55%1,074.1万 | -1.55%1,074.1万 | -11.01%1,360.82万 | -13.11%1,091.03万 | -13.11%1,091.03万 | 0.18%1,529.2万 | -1.23%1,255.63万 | -1.23%1,255.63万 | -21.61%1,526.4万 |
短期借款与租赁负债 | 76.04%2,980.36万 | 118.29%2,459.48万 | 118.29%2,459.48万 | -3.94%1,693.04万 | -22.16%1,126.69万 | -22.16%1,126.69万 | 32.57%1,762.54万 | 92.05%1,447.44万 | 92.05%1,447.44万 | 165.61%1,329.49万 |
-短期借款 | 78.03%2,794.98万 | 120.12%2,323.29万 | 120.12%2,323.29万 | -5.38%1,569.95万 | -27.08%1,055.46万 | -27.08%1,055.46万 | 24.80%1,659.24万 | 92.05%1,447.44万 | 92.05%1,447.44万 | 165.61%1,329.49万 |
-短期租赁负债 | 50.60%185.38万 | 91.20%136.19万 | 91.20%136.19万 | 19.15%123.09万 | --71.23万 | --71.23万 | --103.3万 | --0 | --0 | ---- |
递延负债 | 153.45%301.59万 | 24.01%113.9万 | 24.01%113.9万 | -47.06%119万 | 56.43%91.85万 | 56.43%91.85万 | 93.51%224.77万 | 79.60%58.71万 | 79.60%58.71万 | 33.78%116.15万 |
流动负债总额 | 44.70%4,997.94万 | 51.23%3,979.58万 | 51.23%3,979.58万 | -9.36%3,454.03万 | -13.39%2,631.39万 | -13.39%2,631.39万 | 17.11%3,810.54万 | 31.91%3,038.34万 | 31.91%3,038.34万 | 16.98%3,253.69万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.12%184.68万 | 1,473.51%163.82万 | 1,473.51%163.82万 | 407.49%190.63万 | --10.41万 | --10.41万 | --37.56万 | --0 | --0 | ---- |
-长期租赁负债 | -3.12%184.68万 | 1,473.51%163.82万 | 1,473.51%163.82万 | 407.49%190.63万 | --10.41万 | --10.41万 | --37.56万 | --0 | --0 | ---- |
递延负债 | 219.34%35.46万 | 104.09%37.83万 | 104.09%37.83万 | -22.29%11.11万 | 23.14%18.54万 | 23.14%18.54万 | -0.92%14.29万 | -2.89%15.05万 | -2.89%15.05万 | 0.28%14.43万 |
其他非流动负债 | -2.73%88.01万 | -0.22%88.4万 | -0.22%88.4万 | -71.75%90.48万 | -7.63%88.59万 | -7.63%88.59万 | 52.41%320.24万 | -46.70%95.91万 | -46.70%95.91万 | 573.61%210.11万 |
非流动负债总额 | 17.55%677.79万 | 80.60%631.44万 | 80.60%631.44万 | 54.95%576.58万 | -5.42%349.63万 | -5.42%349.63万 | 65.72%372.1万 | 88.22%369.68万 | 88.22%369.68万 | 375.02%224.54万 |
总负债 | 40.82%5,675.73万 | 54.68%4,611.02万 | 54.68%4,611.02万 | -3.63%4,030.62万 | -12.53%2,981.03万 | -12.53%2,981.03万 | 20.25%4,182.63万 | 36.33%3,408.02万 | 36.33%3,408.02万 | 22.97%3,478.23万 |
所有者权益 | ||||||||||
股本 | 9.25%2,799 | 8.41%2,564 | 8.41%2,564 | 8.42%2,562 | 5.39%2,365 | 5.39%2,365 | 16.92%2,363 | 10.60%2,244 | 10.60%2,244 | 23.61%2,021 |
-普通股股本 | 9.25%2,799 | 8.41%2,564 | 8.41%2,564 | 8.42%2,562 | 5.39%2,365 | 5.39%2,365 | 16.92%2,363 | 10.60%2,244 | 10.60%2,244 | 23.61%2,021 |
留存收益 | -178.66%-65.02万 | -101.03%-5.17万 | -101.03%-5.17万 | -86.53%82.66万 | -20.47%502.9万 | -20.47%502.9万 | -26.72%613.82万 | 131.97%632.38万 | 131.97%632.38万 | 312.86%837.61万 |
资本公积 | -1.80%5,981.51万 | 5.44%6,135.12万 | 5.44%6,135.12万 | 5.67%6,091.41万 | 4.45%5,818.34万 | 4.45%5,818.34万 | 13.06%5,764.82万 | 14.82%5,570.52万 | 14.82%5,570.52万 | 69.50%5,098.87万 |
不影响留存收益的损益 | -36.55%152.3万 | -11.64%120.72万 | -11.64%120.72万 | -54.16%240.02万 | -69.78%136.62万 | -69.78%136.62万 | -19.95%523.65万 | -16.95%452.16万 | -16.95%452.16万 | 75.61%654.18万 |
股东权益总额 | -5.38%6,069.07万 | -3.21%6,250.92万 | -3.21%6,250.92万 | -7.07%6,414.35万 | -2.96%6,458.1万 | -2.96%6,458.1万 | 4.73%6,902.52万 | 17.40%6,655.29万 | 17.40%6,655.29万 | 83.91%6,590.85万 |
非控制性权益 | 35.46%196.92万 | 52.01%141.04万 | 52.01%141.04万 | 7.78%145.38万 | -25.64%92.78万 | -25.64%92.78万 | -3.64%134.88万 | 19.78%124.77万 | 19.78%124.77万 | -0.08%139.98万 |
总权益 | -4.48%6,265.99万 | -2.43%6,391.96万 | -2.43%6,391.96万 | -6.79%6,559.72万 | -3.38%6,550.88万 | -3.38%6,550.88万 | 4.55%7,037.4万 | 17.44%6,780.06万 | 17.44%6,780.06万 | 80.75%6,730.84万 |
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 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- |