英伟达
NVDA
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赛富时
CRM
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AAPL
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(Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -85.52%24.93万 | -71.16%52.1万 | -71.16%52.1万 | -80.39%36.28万 | -55.06%78.5万 | 16.39%172.14万 | 2.78%180.66万 | 2.78%180.66万 | 944.32%185万 | 1,146.41%174.67万 |
-现金和现金等价物 | -85.52%24.93万 | -71.16%52.1万 | -71.16%52.1万 | -80.39%36.28万 | -55.06%78.5万 | 16.39%172.14万 | 2.78%180.66万 | 2.78%180.66万 | 944.32%185万 | 1,146.41%174.67万 |
应收款项 | -5.34%47.16万 | 7.67%57.2万 | 7.67%57.2万 | 31.00%67.65万 | 75.84%72.14万 | 3.36%49.82万 | -3.20%53.12万 | -3.20%53.12万 | -14.17%51.64万 | -41.02%41.03万 |
-应收账款 | -5.34%47.16万 | 7.67%57.2万 | 7.67%57.2万 | 31.00%67.65万 | 75.84%72.14万 | 3.36%49.82万 | -3.20%53.12万 | -3.20%53.12万 | -14.17%51.64万 | -41.02%41.03万 |
预付费用 | -30.96%15.86万 | 34.41%16.31万 | 34.41%16.31万 | 42.00%22.3万 | 60.02%28.05万 | 77.12%22.98万 | 12.95%12.13万 | 12.95%12.13万 | -15.86%15.7万 | 0.50%17.53万 |
流动资产合计 | -64.09%87.96万 | -48.92%125.61万 | -48.92%125.61万 | -49.98%126.22万 | -23.39%178.68万 | 17.16%244.94万 | 1.87%245.92万 | 1.87%245.92万 | 161.38%252.34万 | 130.89%233.23万 |
非流动资产 | ||||||||||
固定资产净额 | -26.18%68.92万 | -23.10%75.58万 | -23.10%75.58万 | -24.23%79.69万 | -24.02%86.35万 | 18.63%93.36万 | 30.53%98.29万 | 30.53%98.29万 | 269.33%105.17万 | 201.17%113.66万 |
-固定资产 | -3.25%226.84万 | -2.07%229.54万 | -2.07%229.54万 | -2.71%229.82万 | -3.47%232.38万 | 17.42%234.46万 | 23.36%234.4万 | 23.36%234.4万 | 44.99%236.23万 | 22.76%240.74万 |
-累计折旧 | -11.92%-157.92万 | -13.11%-153.96万 | -13.11%-153.96万 | -14.55%-150.13万 | -14.91%-146.03万 | -16.63%-141.09万 | -18.65%-136.11万 | -18.65%-136.11万 | 2.52%-131.06万 | 19.75%-127.08万 |
商誉及其他无形资产 | ---- | --0 | --0 | --0 | -36.39%35.4万 | -33.36%40.47万 | -30.79%45.53万 | -30.79%45.53万 | -28.59%50.6万 | -26.68%55.66万 |
-其他无形资产 | ---- | ---- | ---- | ---- | -36.39%35.4万 | -33.36%40.47万 | -30.79%45.53万 | -30.79%45.53万 | -28.59%50.6万 | -26.68%55.66万 |
非流动资产合计 | -48.50%68.92万 | -47.45%75.58万 | -47.45%75.58万 | -48.84%79.69万 | -28.09%121.76万 | -4.01%133.83万 | 1.94%143.82万 | 1.94%143.82万 | 56.82%155.76万 | 48.97%169.31万 |
总资产 | -58.58%156.88万 | -48.38%201.19万 | -48.38%201.19万 | -49.54%205.91万 | -25.36%300.44万 | 8.69%378.77万 | 1.90%389.74万 | 1.90%389.74万 | 108.36%408.1万 | 87.52%402.54万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 127.69%63.96万 | 95.36%71.31万 | 95.36%71.31万 | 0.31%22.65万 | -24.82%15.99万 | -7.38%28.09万 | 28.86%36.5万 | 28.86%36.5万 | -19.38%22.58万 | -2.49%21.26万 |
-应付账款 | 140.67%61.98万 | 110.04%69.24万 | 110.04%69.24万 | 24.81%20.57万 | 24.92%14.14万 | 41.33%25.75万 | 139.61%32.97万 | 139.61%32.97万 | 25.81%16.48万 | 195.22%11.32万 |
-应付税费 | -15.30%1.98万 | -41.53%2.07万 | -41.53%2.07万 | -65.95%2.08万 | -81.42%1.85万 | -80.69%2.34万 | -75.73%3.54万 | -75.73%3.54万 | -59.11%6.09万 | -44.66%9.95万 |
应计费用 | -23.58%17.75万 | 524.43%14.48万 | 524.43%14.48万 | 18.78%34.34万 | 23.99%26.02万 | 25.62%23.23万 | -88.66%2.32万 | -88.66%2.32万 | 35.06%28.91万 | 4.34%20.98万 |
短期借款与租赁负债 | 145.63%220.12万 | 87.14%142.95万 | 87.14%142.95万 | -63.47%24.02万 | -61.74%22.24万 | 213.10%89.61万 | 145.23%76.38万 | 145.23%76.38万 | 56.89%65.74万 | 24.02%58.13万 |
-短期借款 | 203.57%193.69万 | 118.45%116.39万 | 118.45%116.39万 | ---- | ---- | 1,009.80%63.8万 | 826.70%53.28万 | 826.70%53.28万 | 85.08%42.77万 | 75.29%32.29万 |
-短期租赁负债 | 2.40%26.43万 | 14.95%26.56万 | 14.95%26.56万 | 4.56%24.02万 | -13.91%22.24万 | 12.84%25.81万 | -9.02%23.11万 | -9.02%23.11万 | 22.23%22.97万 | -9.18%25.84万 |
递延负债 | -89.38%7.47万 | -73.65%22.93万 | -73.65%22.93万 | -52.44%48.54万 | -56.03%54.3万 | -55.56%70.28万 | -56.00%87.02万 | -56.00%87.02万 | 151.19%102.06万 | 205.22%123.52万 |
其他流动负债 | --17.4万 | --7.61万 | --7.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 48.86%352.97万 | 28.66%278.04万 | 28.66%278.04万 | -39.66%143.14万 | -43.35%134.14万 | -4.60%237.11万 | -25.64%216.09万 | -25.64%216.09万 | 56.74%237.23万 | 61.60%236.77万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -62.88%61.53万 | -46.96%87.35万 | -46.96%87.35万 | 6.62%160.64万 | 21.44%153.2万 | 226.25%165.74万 | 262.76%164.68万 | 262.76%164.68万 | 2,452.85%150.67万 | 1,329.57%126.15万 |
-长期借款 | -83.60%16.39万 | -61.43%35.88万 | -61.43%35.88万 | 41.83%105.04万 | 106.80%89.76万 | 44,262.94%99.95万 | 6,241.91%93.01万 | 6,241.91%93.01万 | 2,376.74%74.06万 | 880.32%43.41万 |
-长期租赁负债 | -31.40%45.14万 | -28.18%51.48万 | -28.18%51.48万 | -27.42%55.6万 | -23.33%63.44万 | 30.09%65.79万 | 63.15%71.67万 | 63.15%71.67万 | 2,531.02%76.6万 | 1,781.98%82.75万 |
非流动负债总额 | -62.88%61.53万 | -46.96%87.35万 | -46.96%87.35万 | 6.62%160.64万 | 21.44%153.2万 | 226.25%165.74万 | 262.76%164.68万 | 262.76%164.68万 | 2,452.85%150.67万 | 1,329.57%126.15万 |
总负债 | 2.89%414.5万 | -4.04%365.39万 | -4.04%365.39万 | -21.69%303.78万 | -20.83%287.34万 | 34.57%402.85万 | 13.33%380.78万 | 13.33%380.78万 | 146.66%387.89万 | 133.63%362.92万 |
所有者权益 | ||||||||||
股本 | 7.83%4.59万 | 5.69%4.49万 | 5.69%4.49万 | 5.99%4.37万 | 5.99%4.37万 | 3.24%4.26万 | 3.03%4.25万 | 3.03%4.25万 | 0.27%4.13万 | 0.27%4.13万 |
-普通股股本 | 7.83%4.59万 | 5.69%4.49万 | 5.69%4.49万 | 5.99%4.37万 | 5.99%4.37万 | 3.24%4.26万 | 3.03%4.25万 | 3.03%4.25万 | 0.27%4.13万 | 0.27%4.13万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -49.92%-1,253.52万 | -57.16%-1,117.9万 | -57.16%-1,117.9万 | -55.65%-1,006.61万 | -46.36%-873.36万 | -45.83%-836.13万 | -26.70%-711.31万 | -26.70%-711.31万 | -17.65%-646.72万 | -16.08%-596.73万 |
资本公积 | 22.72%991.31万 | 32.57%949.21万 | 32.57%949.21万 | 36.45%904.38万 | 39.52%882.09万 | 30.63%807.79万 | 18.59%716.02万 | 18.59%716.02万 | 13.45%662.81万 | 11.06%632.22万 |
股东权益总额 | -969.83%-257.62万 | -1,932.69%-164.19万 | -1,932.69%-164.19万 | -584.24%-97.86万 | -66.93%13.1万 | -149.00%-24.08万 | -80.73%8.96万 | -80.73%8.96万 | -47.66%20.21万 | -33.22%39.62万 |
总权益 | -969.83%-257.62万 | -1,932.69%-164.19万 | -1,932.69%-164.19万 | -584.24%-97.86万 | -66.93%13.1万 | -149.00%-24.08万 | -80.73%8.96万 | -80.73%8.96万 | -47.66%20.21万 | -33.22%39.62万 |
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 | -- | -- | -- |