特斯拉
TSLA
奈飞
NFLX
Adobe
ADBE
谷歌-A
GOOGL
谷歌-C
GOOG
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 12.13%9,318.4万 | 12.13%9,318.4万 | 8.73%1.03亿 | 2.71%1.11亿 | 40.74%1.04亿 | -7.95%8,310.7万 | -7.95%8,310.7万 | -12.11%9,479.7万 | -11.93%1.08亿 | -44.02%7,392.9万 |
-现金和现金等价物 | 0.42%4,946.4万 | 0.42%4,946.4万 | -12.17%4,820.2万 | -44.09%5,944.7万 | 62.12%9,063万 | 7.27%4,925.5万 | 7.27%4,925.5万 | 4.35%5,487.8万 | 97.33%1.06亿 | 5.46%5,590.2万 |
-短期投资 | 29.15%4,372万 | 29.15%4,372万 | 37.45%5,486.8万 | 3,116.65%5,140.2万 | -25.55%1,342.1万 | -23.69%3,385.2万 | -23.69%3,385.2万 | -27.77%3,991.9万 | -97.67%159.8万 | -77.20%1,802.7万 |
其他流动资产 | -68.25%154.2万 | -68.25%154.2万 | -43.68%225.3万 | 81.09%272万 | 101.26%383.6万 | 80.09%485.7万 | 80.09%485.7万 | 80.59%400万 | 31.41%150.2万 | -12.85%190.6万 |
流动资产合计 | 7.69%9,472.6万 | 7.69%9,472.6万 | 6.61%1.05亿 | 3.79%1.14亿 | 42.27%1.08亿 | -5.39%8,796.4万 | -5.39%8,796.4万 | -10.24%9,879.7万 | -11.53%1.09亿 | -43.51%7,583.5万 |
非流动资产 | ||||||||||
固定资产净额 | -42.37%3.4万 | -42.37%3.4万 | -42.65%3.9万 | -42.31%4.5万 | -44.32%4.9万 | -39.80%5.9万 | -39.80%5.9万 | -37.04%6.8万 | 160.00%7.8万 | 158.82%8.8万 |
其他非流动资产 | -18.91%86.6万 | -18.91%86.6万 | -15.32%94万 | 13.38%98.3万 | 5.13%102.5万 | -1.66%106.8万 | -1.66%106.8万 | -15.27%111万 | 1,194.03%86.7万 | 3,800.00%97.5万 |
非流动资产合计 | -20.14%90万 | -20.14%90万 | -16.89%97.9万 | 8.78%102.8万 | 1.03%107.4万 | -4.81%112.7万 | -4.81%112.7万 | -16.93%117.8万 | 874.23%94.5万 | 1,701.69%106.3万 |
总资产 | 7.34%9,562.6万 | 7.34%9,562.6万 | 6.33%1.06亿 | 3.83%1.15亿 | 41.70%1.09亿 | -5.38%8,909.1万 | -5.38%8,909.1万 | -10.33%9,997.5万 | -10.84%1.1亿 | -42.75%7,689.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 10.26%55.9万 | 10.26%55.9万 | -27.72%263.1万 | -93.44%34.4万 | -89.24%43.5万 | -92.03%50.7万 | -92.03%50.7万 | -35.75%364万 | 304.40%524.1万 | 358.39%404.3万 |
-应付账款 | 10.26%55.9万 | 10.26%55.9万 | -27.72%263.1万 | -93.44%34.4万 | -89.24%43.5万 | -92.03%50.7万 | -92.03%50.7万 | -35.75%364万 | 304.40%524.1万 | 358.39%404.3万 |
应计费用 | 31.24%163.4万 | 31.24%163.4万 | 14.60%158.6万 | 6.51%134.2万 | -85.55%127万 | -81.78%124.5万 | -81.78%124.5万 | -81.83%138.4万 | -92.45%126万 | -2.20%879万 |
流动负债总额 | 7.77%446.7万 | 7.77%446.7万 | -22.10%592.6万 | -67.17%276.3万 | -82.75%233.4万 | -73.59%414.5万 | -73.59%414.5万 | -49.62%760.7万 | -55.92%841.7万 | 29.70%1,353.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 3.31%3,113.4万 | 3.31%3,113.4万 | 3.57%3,102.1万 | 3.84%3,091.6万 | 4.08%3,080.9万 | 2.38%3,013.7万 | 2.38%3,013.7万 | 2.34%2,995.2万 | --2,977.2万 | --2,960万 |
-长期借款 | 3.31%3,113.4万 | 3.31%3,113.4万 | 3.57%3,102.1万 | 3.84%3,091.6万 | 4.08%3,080.9万 | 2.38%3,013.7万 | 2.38%3,013.7万 | 2.34%2,995.2万 | --2,977.2万 | --2,960万 |
非流动负债总额 | 3.31%3,113.4万 | 3.31%3,113.4万 | 3.57%3,102.1万 | 3.84%3,091.6万 | 4.08%3,080.9万 | 2.38%3,013.7万 | 2.38%3,013.7万 | 2.33%2,995.2万 | 595,340.00%2,977.2万 | 422,757.14%2,960万 |
总负债 | 3.85%3,560.1万 | 3.85%3,560.1万 | -1.63%3,694.7万 | -11.81%3,367.9万 | -23.16%3,314.3万 | -24.04%3,428.2万 | -24.04%3,428.2万 | -15.35%3,755.9万 | 99.95%3,818.9万 | 313.08%4,313.4万 |
所有者权益 | ||||||||||
股本 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 25.00%5,000 | 150.00%5,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 0.00%2,000 |
-普通股股本 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 25.00%5,000 | 150.00%5,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 0.00%2,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.70%-2.4亿 | -22.70%-2.4亿 | -22.30%-2.3亿 | -22.38%-2.17亿 | -23.52%-2.07亿 | -30.42%-1.96亿 | -30.42%-1.96亿 | -43.32%-1.88亿 | -92.06%-1.77亿 | -130.92%-1.67亿 |
资本公积 | 19.81%3.01亿 | 19.81%3.01亿 | 19.48%2.99亿 | 19.43%2.98亿 | 40.46%2.83亿 | 25.73%2.51亿 | 25.73%2.51亿 | 26.13%2.51亿 | 26.50%2.5亿 | 2.37%2.01亿 |
减:库存股 | 81.36%10.7万 | 81.36%10.7万 | 80.70%10.3万 | 87.04%10.1万 | 80.85%8.5万 | 68.57%5.9万 | 68.57%5.9万 | 83.87%5.7万 | 116.00%5.4万 | --4.7万 |
不影响留存收益的损益 | 577.78%6.1万 | 577.78%6.1万 | 12,900.00%12.8万 | -1,200.00%-2.6万 | --0 | 105.59%9,000 | 105.59%9,000 | 99.61%-1,000 | 99.27%-2,000 | 75.00%-5.1万 |
股东权益总额 | 9.52%6,002.5万 | 9.52%6,002.5万 | 11.12%6,935.5万 | 12.10%8,091.8万 | 124.55%7,581.8万 | 11.78%5,480.9万 | 11.78%5,480.9万 | -7.01%6,241.6万 | -31.05%7,218.1万 | -72.74%3,376.4万 |
总权益 | 9.52%6,002.5万 | 9.52%6,002.5万 | 11.12%6,935.5万 | 12.10%8,091.8万 | 124.55%7,581.8万 | 11.78%5,480.9万 | 11.78%5,480.9万 | -7.01%6,241.6万 | -31.05%7,218.1万 | -72.74%3,376.4万 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |