英伟达
NVDA
Adobe
ADBE
赛富时
CRM
苹果
AAPL
谷歌-C
GOOG
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -78.04%15.16万 | -100.39%-2,125 | 52.05%32.13万 | 1,481.61%25.99万 | 1,481.61%25.99万 | 38.88%69.02万 | 24.81%54.06万 | -56.27%21.13万 | -71.78%1.64万 | -71.78%1.64万 |
-现金和现金等价物 | -78.04%15.16万 | -100.39%-2,125 | 52.05%32.13万 | 1,481.61%25.99万 | 1,481.61%25.99万 | 38.88%69.02万 | 24.81%54.06万 | -56.27%21.13万 | -71.78%1.64万 | -71.78%1.64万 |
应收款项 | -9.15%99.25万 | -36.06%75.11万 | -48.41%66.35万 | -19.44%112.97万 | -19.44%112.97万 | -27.39%109.24万 | -32.19%117.46万 | -9.39%128.62万 | 15.51%140.23万 | 15.51%140.23万 |
-应收账款 | -9.15%99.25万 | -36.06%75.11万 | -48.41%66.35万 | -19.44%112.97万 | -19.44%112.97万 | -27.39%109.24万 | -32.19%117.46万 | -9.39%128.62万 | 15.51%140.23万 | 15.51%140.23万 |
存货 | -3.83%136.02万 | -40.79%117.65万 | -29.99%117.3万 | -35.47%89.9万 | -35.47%89.9万 | -9.75%141.43万 | 41.21%198.69万 | 30.42%167.55万 | 14.52%139.32万 | 14.52%139.32万 |
预付费用 | 0.00%1.68万 | 0.00%1.68万 | 0.00%1.68万 | 0.00%1.68万 | 0.00%1.68万 | 0.00%1.68万 | 0.00%1.68万 | 0.00%1.68万 | 0.00%1.68万 | 0.00%1.68万 |
其他流动资产 | -18.22%18.76万 | -34.59%20.54万 | -15.83%22.34万 | 6.35%30.14万 | 6.35%30.14万 | -52.58%22.94万 | -4.27%31.4万 | 0.59%26.54万 | -0.00%28.34万 | -0.00%28.34万 |
流动资产合计 | -21.33%270.87万 | -46.75%214.77万 | -30.60%239.81万 | -16.24%260.68万 | -16.24%260.68万 | -15.38%344.31万 | 2.95%403.3万 | -0.37%345.53万 | 11.59%311.22万 | 11.59%311.22万 |
非流动资产 | ||||||||||
固定资产净额 | -40.18%62.05万 | -39.36%67.25万 | -38.64%72.44万 | -42.77%71.66万 | -42.77%71.66万 | -36.25%103.73万 | -36.98%110.89万 | -34.10%118.06万 | -34.96%125.22万 | -34.96%125.22万 |
-固定资产 | -8.92%198.94万 | -8.64%199.55万 | -8.65%199.53万 | -11.40%193.53万 | -11.40%193.53万 | -16.39%218.43万 | -16.34%218.43万 | -12.94%218.43万 | -12.94%218.43万 | -12.94%218.43万 |
-累计折旧 | -19.34%-136.89万 | -23.03%-132.3万 | -26.62%-127.09万 | -30.75%-121.86万 | -30.75%-121.86万 | -16.41%-114.7万 | -26.30%-107.53万 | -39.86%-100.37万 | -59.65%-93.21万 | -59.65%-93.21万 |
商誉及其他无形资产 | -12.46%270.54万 | -12.25%275.84万 | -12.04%281.15万 | -11.85%286.45万 | -11.85%286.45万 | -5.89%309.03万 | -6.16%314.34万 | -6.24%319.64万 | -6.31%324.94万 | -6.31%324.94万 |
-商誉 | -24.60%37.02万 | -24.60%37.02万 | -24.60%37.02万 | --37.02万 | --37.02万 | 0.00%49.1万 | 0.00%49.1万 | --49.1万 | ---- | ---- |
-其他无形资产 | -10.16%233.52万 | -9.96%238.82万 | -9.76%244.12万 | --249.43万 | --249.43万 | -6.93%259.93万 | -7.22%265.24万 | --270.54万 | ---- | ---- |
长期预付费用 | -16.18%4,720 | 0.00%5,520 | -7.97%5,218 | 0.00%5,520 | 0.00%5,520 | -3.25%5,631 | -52.08%5,520 | -33.66%5,670 | -52.08%5,520 | -52.08%5,520 |
非流动资产合计 | -19.42%333.06万 | -19.29%343.64万 | -19.20%354.11万 | -20.42%358.67万 | -20.42%358.67万 | -15.94%413.32万 | -16.85%425.78万 | -15.86%438.26万 | -16.61%450.72万 | -16.61%450.72万 |
总资产 | -20.29%603.93万 | -32.65%558.41万 | -24.23%593.92万 | -18.71%619.35万 | -18.71%619.35万 | -15.69%757.64万 | -8.27%829.08万 | -9.67%783.79万 | -7.01%761.94万 | -7.01%761.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 37.14%528.53万 | 34.78%480.42万 | 5.44%399.94万 | 8.75%377.95万 | 8.75%377.95万 | 20.02%385.4万 | 20.09%356.45万 | 27.71%379.29万 | 23.72%347.54万 | 23.72%347.54万 |
-应付账款 | 37.14%528.53万 | 34.78%480.42万 | 5.44%399.94万 | 8.75%377.95万 | 8.75%377.95万 | 20.02%385.4万 | 20.09%356.45万 | 27.71%379.29万 | 23.72%347.54万 | 23.72%347.54万 |
应计费用 | 7.43%173.24万 | 13.30%173.46万 | 6.69%162.11万 | 15.87%163.9万 | 15.87%163.9万 | 36.57%161.26万 | 36.37%153.09万 | 56.08%151.95万 | 56.74%141.45万 | 56.74%141.45万 |
短期借款与租赁负债 | -8.98%433.25万 | 3.35%493.13万 | 61.59%571.79万 | 60.41%563.03万 | 60.41%563.03万 | 20.06%475.99万 | 66.15%477.12万 | -10.03%353.85万 | -4.27%350.99万 | -4.27%350.99万 |
-短期借款 | -8.16%416.75万 | 4.87%474.51万 | 68.61%551.18万 | 65.90%533.96万 | 65.90%533.96万 | 22.56%453.77万 | 75.33%452.46万 | -9.61%326.9万 | -3.32%321.86万 | -3.32%321.86万 |
-短期租赁负债 | -25.72%16.51万 | -24.54%18.61万 | -23.51%20.61万 | -0.25%29.06万 | -0.25%29.06万 | -15.24%22.22万 | -15.22%24.67万 | -14.82%26.95万 | -13.65%29.13万 | -13.65%29.13万 |
其他流动负债 | ---1 | ---- | 0.00%1 | ---- | ---- | ---- | 200.00%1 | 200.00%1 | ---- | ---- |
流动负债总额 | 10.99%1,135.02万 | 16.25%1,147万 | 28.10%1,133.84万 | 31.54%1,104.88万 | 31.54%1,104.88万 | 22.38%1,022.64万 | 41.71%986.66万 | 12.37%885.1万 | 13.85%839.99万 | 13.85%839.99万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 12.25%1,648.23万 | 10.78%1,596.62万 | 6.53%1,549.94万 | 7.43%1,499.36万 | 7.43%1,499.36万 | 4.19%1,468.35万 | 0.48%1,441.26万 | 20.88%1,454.87万 | 23.20%1,395.73万 | 23.20%1,395.73万 |
-长期借款 | 13.88%1,630.81万 | 12.40%1,579.2万 | 8.03%1,532.51万 | 9.46%1,487.94万 | 9.46%1,487.94万 | 7.28%1,432.03万 | 3.31%1,404.93万 | 25.63%1,418.54万 | 28.44%1,359.4万 | 28.44%1,359.4万 |
-长期租赁负债 | -52.03%17.43万 | -52.03%17.43万 | -52.03%17.43万 | -68.55%11.43万 | -68.55%11.43万 | -51.24%36.33万 | -51.24%36.33万 | -51.24%36.33万 | -51.24%36.33万 | -51.24%36.33万 |
其他非流动负债 | ---2 | 50.00%-1 | ---1 | -100.00%-2 | -100.00%-2 | ---- | ---2 | ---- | ---1 | ---1 |
非流动负债总额 | 12.25%1,648.23万 | 10.78%1,596.62万 | 6.53%1,549.94万 | 7.43%1,499.36万 | 7.43%1,499.36万 | 4.19%1,468.35万 | 0.48%1,441.26万 | 20.88%1,454.87万 | 23.20%1,395.73万 | 23.20%1,395.73万 |
总负债 | 11.73%2,783.25万 | 13.00%2,743.62万 | 14.69%2,683.78万 | 16.48%2,604.24万 | 16.48%2,604.24万 | 10.96%2,490.99万 | 13.95%2,427.92万 | 17.51%2,339.96万 | 19.51%2,235.71万 | 19.51%2,235.71万 |
所有者权益 | ||||||||||
股本 | 54.65%139.78万 | -98.76%137.78万 | -94.54%104.15万 | -93.40%104.15万 | -93.40%104.15万 | -94.05%90.39万 | 1,127.53%1.11亿 | 113.72%1,906.68万 | 87.35%1,577.57万 | 87.35%1,577.57万 |
-普通股股本 | 54.89%139.38万 | -98.76%137.38万 | -94.56%103.75万 | -93.42%103.75万 | -93.42%103.75万 | -94.07%89.98万 | 1,128.16%1.11亿 | 113.80%1,906.28万 | 87.41%1,577.16万 | 87.41%1,577.16万 |
-优先股股本 | 0.00%4,010 | 0.00%4,010 | 0.00%4,010 | 0.00%4,010 | 0.00%4,010 | 0.00%4,010 | -19.96%4,010 | -19.96%4,010 | -19.96%4,010 | -19.96%4,010 |
留存收益 | -18.50%-3,113.39万 | -26.75%-3,118.16万 | -34.53%-3,002.11万 | -36.43%-2,897.14万 | -36.43%-2,897.14万 | -31.47%-2,627.34万 | -34.94%-2,460.08万 | -30.73%-2,231.6万 | -32.20%-2,123.57万 | -32.20%-2,123.57万 |
资本公积 | -1.16%794.29万 | 107.76%795.17万 | 165.63%808.1万 | 187.10%808.1万 | 187.10%808.1万 | 192.72%803.6万 | -3,221.28%-1.02亿 | -298.87%-1,231.25万 | -223.31%-927.77万 | -223.31%-927.77万 |
股东权益总额 | -25.73%-2,179.32万 | -36.67%-2,185.22万 | -34.29%-2,089.86万 | -34.68%-1,984.89万 | -34.68%-1,984.89万 | -28.74%-1,733.35万 | -30.32%-1,598.85万 | -38.50%-1,556.17万 | -40.19%-1,473.78万 | -40.19%-1,473.78万 |
总权益 | -25.73%-2,179.32万 | -36.67%-2,185.22万 | -34.29%-2,089.86万 | -34.68%-1,984.89万 | -34.68%-1,984.89万 | -28.74%-1,733.35万 | -30.32%-1,598.85万 | -38.50%-1,556.17万 | -40.19%-1,473.78万 | -40.19%-1,473.78万 |
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 | -- |