特斯拉
TSLA
阿斯麦
ASML
思科
CSCO
迪士尼
DIS
阿里巴巴
BABA
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 30.03%6,575.7万 | 23.26%5,791.2万 | 23.26%5,791.2万 | 29.65%5,057万 | 7.06%4,698.2万 | 7.06%4,698.2万 | -15.77%3,900.4万 | -3.12%4,388.2万 | -3.12%4,388.2万 | 0.06%4,630.8万 |
-现金和现金等价物 | -22.69%1,343.8万 | -28.93%1,575万 | -28.93%1,575万 | 11.58%1,738.1万 | 64.57%2,216万 | 64.57%2,216万 | -10.37%1,557.7万 | -33.42%1,346.5万 | -33.42%1,346.5万 | -10.60%1,737.9万 |
-短期投资 | 57.64%5,231.9万 | 69.86%4,216.2万 | 69.86%4,216.2万 | 41.67%3,318.9万 | -18.39%2,482.2万 | -18.39%2,482.2万 | -19.02%2,342.7万 | 21.31%3,041.7万 | 21.31%3,041.7万 | 7.78%2,892.9万 |
应收款项 | 2.20%1,716.8万 | -23.23%1,218.2万 | -23.23%1,218.2万 | -23.91%1,679.9万 | -13.46%1,586.8万 | -13.46%1,586.8万 | 26.14%2,207.7万 | 20.93%1,833.7万 | 20.93%1,833.7万 | 24.86%1,750.2万 |
-应收账款 | 2.20%1,716.8万 | -23.68%1,198.6万 | -23.68%1,198.6万 | -23.91%1,679.9万 | -13.69%1,570.4万 | -13.69%1,570.4万 | 26.14%2,207.7万 | 23.71%1,819.5万 | 23.71%1,819.5万 | 24.86%1,750.2万 |
-应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.89%2.7万 | -91.89%2.7万 | ---- |
-其他应收款 | ---- | 19.51%19.6万 | 19.51%19.6万 | ---- | 42.61%16.4万 | 42.61%16.4万 | ---- | -5.74%11.5万 | -5.74%11.5万 | ---- |
存货 | -20.24%1,178.4万 | -29.99%1,212.9万 | -29.99%1,212.9万 | -28.61%1,477.4万 | -27.26%1,732.5万 | -27.26%1,732.5万 | -1.41%2,069.6万 | 47.09%2,381.9万 | 47.09%2,381.9万 | 106.53%2,099.2万 |
预付费用 | ---- | -25.65%43.2万 | -25.65%43.2万 | ---- | -37.79%58.1万 | -37.79%58.1万 | -40.58%203.2万 | -18.14%93.4万 | -18.14%93.4万 | 112.69%342万 |
其他流动资产 | 18.49%139.7万 | 48.51%60万 | 48.51%60万 | --117.9万 | -52.47%40.4万 | -52.47%40.4万 | ---- | -4.82%85万 | -4.82%85万 | ---- |
流动资产合计 | 15.34%9,610.6万 | 2.58%8,325.5万 | 2.58%8,325.5万 | -0.58%8,332.2万 | -7.59%8,116万 | -7.59%8,116万 | -5.00%8,380.9万 | 11.61%8,782.2万 | 11.61%8,782.2万 | 22.41%8,822.2万 |
非流动资产 | ||||||||||
固定资产净额 | -5.36%2,395.1万 | -5.56%2,460.3万 | -5.56%2,460.3万 | -4.31%2,530.7万 | -3.58%2,605.1万 | -3.58%2,605.1万 | -2.93%2,644.7万 | -1.12%2,701.7万 | -1.12%2,701.7万 | -1.87%2,724.6万 |
-固定资产 | ---- | -4.80%8,198.9万 | -4.80%8,198.9万 | ---- | 0.05%8,612.3万 | 0.05%8,612.3万 | ---- | 0.28%8,607.8万 | 0.28%8,607.8万 | ---- |
-累计折旧 | ---- | 4.47%-5,738.6万 | 4.47%-5,738.6万 | ---- | -1.71%-6,007.2万 | -1.71%-6,007.2万 | ---- | -0.94%-5,906.1万 | -0.94%-5,906.1万 | ---- |
投资和预付款 | --0 | -3.68%279.9万 | -3.68%279.9万 | -10.75%274万 | 828.43%290.6万 | 828.43%290.6万 | 896.75%307万 | -83.09%31.3万 | -83.09%31.3万 | --30.8万 |
非流动递延资产 | 69.64%41.9万 | 59.92%41.9万 | 59.92%41.9万 | 6.93%24.7万 | 1.16%26.2万 | 1.16%26.2万 | --23.1万 | --25.9万 | --25.9万 | ---- |
非流动资产合计 | -13.87%2,437万 | -4.78%2,782.1万 | -4.78%2,782.1万 | -4.89%2,829.4万 | 5.91%2,921.9万 | 5.91%2,921.9万 | 7.96%2,974.8万 | -5.43%2,758.9万 | -5.43%2,758.9万 | -0.76%2,755.4万 |
总资产 | 7.94%1.2亿 | 0.63%1.11亿 | 0.63%1.11亿 | -1.71%1.12亿 | -4.36%1.1亿 | -4.36%1.1亿 | -1.92%1.14亿 | 7.00%1.15亿 | 7.00%1.15亿 | 15.97%1.16亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 9.77%958.1万 | -21.92%632.3万 | -21.92%632.3万 | -23.61%872.8万 | -26.85%809.8万 | -26.85%809.8万 | -13.58%1,142.5万 | 6.36%1,107万 | 6.36%1,107万 | 46.29%1,322万 |
-应付账款 | 8.21%825.1万 | -25.03%521万 | -25.03%521万 | -24.75%762.5万 | -29.37%694.9万 | -29.37%694.9万 | -16.65%1,013.3万 | 3.32%983.8万 | 3.32%983.8万 | 48.13%1,215.7万 |
-应付税费 | 20.58%133万 | -3.13%111.3万 | -3.13%111.3万 | -14.63%110.3万 | -6.74%114.9万 | -6.74%114.9万 | 21.54%129.2万 | 39.05%123.2万 | 39.05%123.2万 | 28.07%106.3万 |
应计费用 | 0.31%880.2万 | -15.48%839.5万 | -15.48%839.5万 | -15.10%877.5万 | -5.96%993.2万 | -5.96%993.2万 | 2.96%1,033.6万 | 15.76%1,056.1万 | 15.76%1,056.1万 | 21.85%1,003.9万 |
递延负债 | 40.12%287.8万 | -22.74%171.2万 | -22.74%171.2万 | -22.37%205.4万 | -5.42%221.6万 | -5.42%221.6万 | -16.16%264.6万 | 39.22%234.3万 | 39.22%234.3万 | 141.84%315.6万 |
流动负债总额 | 8.71%2,126.1万 | -18.85%1,643万 | -18.85%1,643万 | -19.87%1,955.7万 | -15.55%2,024.6万 | -15.55%2,024.6万 | -7.60%2,440.7万 | 13.01%2,397.4万 | 13.01%2,397.4万 | 42.16%2,641.5万 |
非流动负债 | ||||||||||
递延负债 | 1.57%45.4万 | -1.65%47.6万 | -1.65%47.6万 | -15.02%44.7万 | -26.56%48.4万 | -26.56%48.4万 | -43.01%52.6万 | -31.14%65.9万 | -31.14%65.9万 | 10.94%92.3万 |
非流动负债总额 | 1.57%45.4万 | -1.65%47.6万 | -1.65%47.6万 | -15.02%44.7万 | -26.56%48.4万 | -26.56%48.4万 | -43.01%52.6万 | -31.14%65.9万 | -31.14%65.9万 | 10.94%92.3万 |
总负债 | 8.55%2,171.5万 | -18.45%1,690.6万 | -18.45%1,690.6万 | -19.77%2,000.4万 | -15.84%2,073万 | -15.84%2,073万 | -8.80%2,493.3万 | 11.10%2,463.3万 | 11.10%2,463.3万 | 40.82%2,733.8万 |
所有者权益 | ||||||||||
股本 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.11%5,320.2万 | 0.11%5,320.2万 | 0.11%5,320.2万 |
-普通股股本 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.11%5,320.2万 | 0.11%5,320.2万 | 0.11%5,320.2万 |
留存收益 | 25.59%3,509.1万 | 17.40%3,050万 | 17.40%3,050万 | 11.97%2,794.2万 | -4.16%2,597.9万 | -4.16%2,597.9万 | 0.75%2,495.4万 | 22.87%2,710.8万 | 22.87%2,710.8万 | 47.47%2,476.8万 |
资本公积 | 0.00%797.3万 | 0.00%797.3万 | 0.00%797.3万 | 0.00%797.3万 | 0.00%797.3万 | 0.00%797.3万 | 0.00%797.3万 | -0.20%797.3万 | -0.20%797.3万 | -0.20%797.3万 |
减:库存股 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 |
不影响留存收益的损益 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 |
股东权益总额 | 7.80%9,876.1万 | 5.04%9,417万 | 5.04%9,417万 | 3.37%9,161.2万 | -1.24%8,964.9万 | -1.24%8,964.9万 | 0.21%8,862.4万 | 5.94%9,077.8万 | 5.94%9,077.8万 | 9.97%8,843.8万 |
总权益 | 7.80%9,876.1万 | 5.04%9,417万 | 5.04%9,417万 | 3.37%9,161.2万 | -1.24%8,964.9万 | -1.24%8,964.9万 | 0.21%8,862.4万 | 5.94%9,077.8万 | 5.94%9,077.8万 | 9.97%8,843.8万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |