英伟达
NVDA
特斯拉
TSLA
微软
MSFT
谷歌-C
GOOG
谷歌-A
GOOGL
(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 | -20.81%1,502.6万 | -25.42%1,863.7万 | -50.22%1,935.6万 | -49.64%2,607.1万 | -49.64%2,607.1万 | -71.31%1,897.5万 | -69.68%2,499万 | -51.62%3,888.3万 | -5.81%5,177.2万 | -5.81%5,177.2万 |
-现金和现金等价物 | -20.81%1,502.6万 | -25.42%1,863.7万 | -50.22%1,935.6万 | -49.64%2,607.1万 | -49.64%2,607.1万 | -71.31%1,897.5万 | -69.68%2,499万 | -51.62%3,888.3万 | -5.81%5,177.2万 | -5.81%5,177.2万 |
应收款项 | -13.82%2,961万 | -12.34%3,181.9万 | -9.47%3,554.6万 | 11.44%3,689.2万 | 11.44%3,689.2万 | 29.89%3,436万 | 70.26%3,629.8万 | 54.36%3,926.5万 | 67.44%3,310.5万 | 67.44%3,310.5万 |
-应收账款 | -13.82%2,961万 | -12.34%3,181.9万 | -9.47%3,554.6万 | 11.44%3,689.2万 | 11.44%3,689.2万 | 29.89%3,436万 | 70.26%3,629.8万 | 54.36%3,926.5万 | 67.44%3,310.5万 | 67.44%3,310.5万 |
存货 | -23.96%3,926.8万 | -25.37%3,940.8万 | -25.05%4,064.1万 | -19.32%4,269.2万 | -19.32%4,269.2万 | 0.22%5,164万 | 16.54%5,280.1万 | 7.26%5,422.4万 | 35.09%5,291.4万 | 35.09%5,291.4万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | 33.57%355.7万 | 55.46%387.4万 | -8.63%256.1万 | ---- | ---- |
其他流动资产 | --260.4万 | --204.4万 | --138.9万 | -29.71%209.4万 | -29.71%209.4万 | ---- | ---- | ---- | --297.9万 | --297.9万 |
流动资产合计 | -20.30%8,650.8万 | -22.09%9,190.8万 | -28.16%9,693.2万 | -23.46%1.08亿 | -23.46%1.08亿 | -26.05%1.09亿 | -22.15%1.18亿 | -15.22%1.35亿 | 8.90%1.41亿 | 8.90%1.41亿 |
非流动资产 | ||||||||||
固定资产净额 | -9.12%1,904.2万 | 0.07%2,015.9万 | 62.38%2,124.8万 | 6.72%2,194.5万 | 6.72%2,194.5万 | 40.76%2,095.3万 | 45.49%2,014.4万 | -2.26%1,308.5万 | 67.17%2,056.3万 | 67.17%2,056.3万 |
-固定资产 | 5.53%3,369.7万 | 12.14%3,388.9万 | 53.32%3,407.5万 | 17.36%3,381.5万 | 17.36%3,381.5万 | 43.85%3,193.1万 | 46.97%3,022.1万 | 5.15%2,222.5万 | 63.49%2,881.4万 | 63.49%2,881.4万 |
-累计折旧 | -33.49%-1,465.5万 | -36.25%-1,373万 | -40.34%-1,282.7万 | -43.86%-1,187万 | -43.86%-1,187万 | -50.16%-1,097.8万 | -50.02%-1,007.7万 | -17.97%-914万 | -55.01%-825.1万 | -55.01%-825.1万 |
商誉及其他无形资产 | -5.71%3,353.4万 | -8.55%3,308.3万 | -8.30%3,401.5万 | -8.14%3,487.8万 | -8.14%3,487.8万 | 101.23%3,556.3万 | 101.22%3,617.5万 | 102.88%3,709.2万 | 104.24%3,796.7万 | 104.24%3,796.7万 |
-商誉 | 0.00%920.2万 | 0.00%920.2万 | 0.00%920.2万 | 0.00%920.2万 | 0.00%920.2万 | 0.00%920.2万 | 0.00%920.2万 | 0.00%920.2万 | 0.00%920.2万 | 0.00%920.2万 |
-其他无形资产 | -7.70%2,433.2万 | -11.46%2,388.1万 | -11.03%2,481.3万 | -10.74%2,567.6万 | -10.74%2,567.6万 | 211.19%2,636.1万 | 207.35%2,697.3万 | 207.12%2,789万 | 206.43%2,876.5万 | 206.43%2,876.5万 |
其他非流动资产 | -3.63%84.9万 | -5.03%84.9万 | -87.43%84.9万 | 41.50%84.9万 | 41.50%84.9万 | -87.97%88.1万 | -87.53%89.4万 | -10.84%675.2万 | -93.19%60万 | -93.19%60万 |
非流动资产合计 | -6.92%5,342.5万 | -5.46%5,409.1万 | -1.44%5,611.2万 | -2.47%5,767.2万 | -2.47%5,767.2万 | 43.92%5,739.7万 | 46.72%5,721.3万 | 45.06%5,692.9万 | 48.92%5,913万 | 48.92%5,913万 |
总资产 | -15.67%1.4亿 | -16.66%1.46亿 | -20.23%1.53亿 | -17.25%1.65亿 | -17.25%1.65亿 | -11.10%1.66亿 | -8.06%1.75亿 | -3.30%1.92亿 | 18.30%2亿 | 18.30%2亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -28.13%528.4万 | -34.29%479.5万 | -39.86%548万 | -7.89%681.8万 | -7.89%681.8万 | 16.70%735.2万 | 14.57%729.7万 | 136.98%911.2万 | 27.64%740.2万 | 27.64%740.2万 |
-应付账款 | -28.13%528.4万 | -34.29%479.5万 | -39.86%548万 | -7.89%681.8万 | -7.89%681.8万 | 16.70%735.2万 | 14.57%729.7万 | 136.98%911.2万 | 27.64%740.2万 | 27.64%740.2万 |
应计费用 | 8.83%630万 | 22.57%613.6万 | 1.84%668万 | -20.07%797.9万 | -20.07%797.9万 | -29.67%578.9万 | -24.19%500.6万 | -20.47%655.9万 | 20.12%998.2万 | 20.12%998.2万 |
现行拨备 | 14.39%1,374.5万 | 2.10%1,275.6万 | -6.28%1,545.8万 | 17.72%1,577.3万 | 17.72%1,577.3万 | -2.35%1,201.6万 | 18.18%1,249.4万 | 49.66%1,649.3万 | 45.77%1,339.9万 | 45.77%1,339.9万 |
短期借款与租赁负债 | 3,457.13%6,064.9万 | -79.85%205.3万 | -71.95%194万 | -53.29%182.3万 | -53.29%182.3万 | 5.38%170.5万 | 24.14%1,018.8万 | -6.35%691.6万 | -37.63%390.3万 | -37.63%390.3万 |
-短期借款 | --5,881万 | ---- | ---- | ---- | ---- | ---- | 29.39%860.7万 | -10.84%518.9万 | -52.10%223.7万 | -52.10%223.7万 |
-短期租赁负债 | 7.86%183.9万 | 29.85%205.3万 | 12.33%194万 | 9.42%182.3万 | 9.42%182.3万 | 5.38%170.5万 | 1.67%158.1万 | 10.35%172.7万 | 4.91%166.6万 | 4.91%166.6万 |
递延负债 | 29.45%5,939.3万 | 38.59%5,674.9万 | 39.64%5,287.7万 | 28.12%4,819.1万 | 28.12%4,819.1万 | 37.03%4,588万 | 32.37%4,094.7万 | 17.90%3,786.8万 | 34.09%3,761.3万 | 34.09%3,761.3万 |
其他流动负债 | -20.09%600.1万 | -24.43%540万 | -22.39%561万 | 14.24%853.5万 | 14.24%853.5万 | -19.16%751万 | -21.98%714.6万 | 10.00%722.8万 | -26.39%747.1万 | -26.39%747.1万 |
流动负债总额 | 87.30%1.52亿 | 4.85%8,847.8万 | 4.54%8,849.4万 | 12.91%9,035.1万 | 12.91%9,035.1万 | 13.29%8,120.1万 | 17.06%8,438.6万 | 21.67%8,465万 | 13.24%8,001.8万 | 13.24%8,001.8万 |
非流动负债 | ||||||||||
长期拨备 | 227.40%875.8万 | 217.58%877.8万 | -22.80%826.6万 | 226.79%818.6万 | 226.79%818.6万 | -73.12%267.5万 | -70.92%276.4万 | 13.17%1,070.7万 | -73.51%250.5万 | -73.51%250.5万 |
长期借款与租赁负债 | -94.64%412.9万 | -11.81%6,223.3万 | -6.09%6,157万 | -10.46%6,092.4万 | -10.46%6,092.4万 | 25.34%7,706.3万 | 16.49%7,056.7万 | 8.30%6,556.5万 | 12.46%6,803.8万 | 12.46%6,803.8万 |
-长期借款 | ---- | -8.37%5,779.6万 | -13.70%5,658.3万 | -11.26%5,540.6万 | -11.26%5,540.6万 | 13.96%7,006.4万 | 4.12%6,307.2万 | 8.30%6,556.5万 | 3.20%6,243.4万 | 3.20%6,243.4万 |
-长期租赁负债 | -41.01%412.9万 | -40.80%443.7万 | --498.7万 | -1.53%551.8万 | -1.53%551.8万 | --699.9万 | --749.5万 | ---- | --560.4万 | --560.4万 |
递延负债 | -69.27%179.4万 | -45.46%307.3万 | -51.33%285.1万 | -52.47%279.1万 | -52.47%279.1万 | 109.51%583.7万 | 111.65%563.4万 | 137.45%585.8万 | 149.87%587.2万 | 149.87%587.2万 |
衍生品负债 | --315.3万 | --0 | --0 | --88万 | --88万 | ---- | ---- | ---- | --0 | --0 |
其他非流动负债 | -41.17%205.2万 | -34.53%206.9万 | --234.6万 | 3.21%269.8万 | 3.21%269.8万 | --348.8万 | --316万 | ---- | --261.4万 | --261.4万 |
非流动负债总额 | -77.67%1,988.6万 | -7.27%7,615.3万 | -8.64%7,503.3万 | -4.49%7,547.9万 | -4.49%7,547.9万 | 20.00%8,906.3万 | -45.00%8,212.5万 | -42.07%8,213万 | -20.07%7,902.9万 | -20.07%7,902.9万 |
总负债 | 1.01%1.72亿 | -1.13%1.65亿 | -1.95%1.64亿 | 4.26%1.66亿 | 4.26%1.66亿 | 16.70%1.7亿 | -24.79%1.67亿 | -21.09%1.67亿 | -6.19%1.59亿 | -6.19%1.59亿 |
所有者权益 | ||||||||||
股本 | -81.90%11.4万 | -81.98%11.3万 | -82.08%11.2万 | 72.58%10.7万 | 72.58%10.7万 | 8.43%63万 | 8.29%62.7万 | 8.89%62.5万 | -87.75%6.2万 | -87.75%6.2万 |
-普通股股本 | -81.90%11.4万 | -81.98%11.3万 | -82.08%11.2万 | 72.58%10.7万 | 72.58%10.7万 | 8.43%63万 | 8.29%62.7万 | 8.89%62.5万 | -87.75%6.2万 | -87.75%6.2万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.79%-7.32亿 | -9.02%-7.17亿 | -10.66%-7.08亿 | -11.80%-6.95亿 | -11.80%-6.95亿 | -11.13%-6.73亿 | -3.79%-6.58亿 | -4.21%-6.39亿 | -11.18%-6.21亿 | -11.18%-6.21亿 |
资本公积 | 4.78%7亿 | 4.89%6.99亿 | 4.98%6.97亿 | 4.83%6.94亿 | 4.83%6.94亿 | 3.45%6.68亿 | 10.54%6.66亿 | 10.63%6.64亿 | 18.70%6.62亿 | 18.70%6.62亿 |
减:库存股 | 0.00%26万 | 0.00%26万 | 0.00%26万 | 0.00%26万 | 0.00%26万 | 0.00%26万 | 0.00%26万 | 0.00%26万 | 0.00%26万 | 0.00%26万 |
股东权益总额 | -639.90%-3,204.5万 | -314.93%-1,863.2万 | -141.79%-1,048.3万 | -101.00%-40.9万 | -101.00%-40.9万 | -110.63%-433.1万 | 128.08%866.9万 | 293.85%2,508.6万 | 7,435.19%4,085.7万 | 7,435.19%4,085.7万 |
总权益 | -639.90%-3,204.5万 | -314.93%-1,863.2万 | -141.79%-1,048.3万 | -101.00%-40.9万 | -101.00%-40.9万 | -110.63%-433.1万 | 128.08%866.9万 | 293.85%2,508.6万 | 7,435.19%4,085.7万 | 7,435.19%4,085.7万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |