Meta Platforms
META
甲骨文
ORCL
賽富時
CRM
亞馬遜
AMZN
Strategy
MSTR
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 14.44%1.96億 | -6.49%1.54億 | -24.68%1.12億 | 4.77%1.26億 | 4.77%1.26億 | 78.09%1.71億 | 42.23%1.65億 | 20.66%1.49億 | -26.67%1.21億 | -26.67%1.21億 |
-現金和現金等價物 | 14.44%1.96億 | -6.49%1.54億 | -24.68%1.12億 | 4.77%1.26億 | 4.77%1.26億 | 78.09%1.71億 | 42.23%1.65億 | 20.66%1.49億 | -26.67%1.21億 | -26.67%1.21億 |
應收款項 | -19.38%6.67億 | -20.70%6.47億 | -17.98%6.49億 | -18.79%7.17億 | -18.79%7.17億 | -0.67%8.28億 | 1.42%8.16億 | 1.93%7.92億 | 9.23%8.83億 | 9.23%8.83億 |
-應收賬款 | -19.38%6.67億 | -20.70%6.47億 | -17.98%6.49億 | -19.07%7.03億 | -19.07%7.03億 | -0.67%8.28億 | 1.42%8.16億 | 1.93%7.92億 | 8.94%8.69億 | 8.94%8.69億 |
-應收稅費 | ---- | ---- | ---- | -60.88%288.9萬 | -60.88%288.9萬 | ---- | ---- | ---- | 48.65%738.5萬 | 48.65%738.5萬 |
-其他應收款 | ---- | ---- | ---- | 65.02%1,089.8萬 | 65.02%1,089.8萬 | ---- | ---- | ---- | 14.91%660.4萬 | 14.91%660.4萬 |
存貨 | ---- | ---- | ---- | -62.02%2,973.1萬 | -62.02%2,973.1萬 | ---- | ---- | ---- | 10.71%7,827.3萬 | 10.71%7,827.3萬 |
預付費用 | ---- | ---- | ---- | -5.97%4,376.7萬 | -5.97%4,376.7萬 | ---- | ---- | ---- | 13.07%4,654.7萬 | 13.07%4,654.7萬 |
受限制現金 | 0.66%1,637.2萬 | -11.97%1,538.2萬 | -20.14%1,571.2萬 | -8.16%1,636.3萬 | -8.16%1,636.3萬 | -10.03%1,626.5萬 | -2.29%1,747.4萬 | 13.20%1,967.5萬 | 11.25%1,781.7萬 | 11.25%1,781.7萬 |
其他流動資產 | -7.60%9,528.6萬 | -12.07%1.07億 | -29.57%9,384.5萬 | 23.84%706.9萬 | 23.84%706.9萬 | -33.65%1.03億 | -22.12%1.22億 | -29.76%1.33億 | 67.10%570.8萬 | 67.10%570.8萬 |
流動資產合計 | -12.82%9.75億 | -3.89%10.77億 | -14.78%9.32億 | -12.53%10.12億 | -12.53%10.12億 | 1.40%11.19億 | 2.32%11.2億 | -1.23%10.94億 | 4.77%11.57億 | 4.77%11.57億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.34%9,008萬 | 14.18%8,686.2萬 | 16.13%8,296.8萬 | -17.32%1.1億 | -17.32%1.1億 | 13.05%7,810萬 | 11.19%7,607.5萬 | 6.70%7,144.5萬 | 19.30%1.33億 | 19.30%1.33億 |
-固定資產 | ---- | ---- | ---- | -12.83%2.42億 | -12.83%2.42億 | ---- | ---- | ---- | 11.83%2.78億 | 11.83%2.78億 |
-累計折舊 | ---- | ---- | ---- | 8.74%-1.33億 | 8.74%-1.33億 | ---- | ---- | ---- | -5.79%-1.46億 | -5.79%-1.46億 |
商譽及其他無形資產 | -22.76%20.3億 | -22.68%20.74億 | -13.70%23.56億 | -12.56%24.36億 | -12.56%24.36億 | -40.23%26.27億 | -39.70%26.82億 | -38.54%27.3億 | -38.01%27.85億 | -38.01%27.85億 |
-商譽 | -31.16%6.11億 | -31.42%6.11億 | -6.31%8.33億 | -3.67%8.55億 | -3.67%8.55億 | -60.52%8.87億 | -60.39%8.9億 | -59.64%8.9億 | -59.75%8.88億 | -59.75%8.88億 |
-其他無形資產 | -18.48%14.19億 | -18.34%14.63億 | -17.27%15.22億 | -16.73%15.8億 | -16.73%15.8億 | -19.04%17.41億 | -18.58%17.92億 | -17.75%18.4億 | -17.05%18.98億 | -17.05%18.98億 |
投資和預付款 | 84.27%2.34億 | 68.83%2.2億 | 68.90%2.2億 | 63.25%2.11億 | 63.25%2.11億 | 1.74%1.27億 | 4.11%1.3億 | 2.86%1.31億 | 3.46%1.29億 | 3.46%1.29億 |
長期應收款 | ---- | ---- | ---- | 11.80%394.1萬 | 11.80%394.1萬 | ---- | ---- | ---- | -12.05%352.5萬 | -12.05%352.5萬 |
金融資產 | ---- | ---- | ---- | -99.86%6.5萬 | -99.86%6.5萬 | ---- | ---- | ---- | 367.27%4,749.3萬 | 367.27%4,749.3萬 |
長期預付費用 | ---- | ---- | ---- | -20.76%364.2萬 | -20.76%364.2萬 | ---- | ---- | ---- | -5.39%459.6萬 | -5.39%459.6萬 |
其他非流動資產 | -41.19%6,254.1萬 | -64.97%4,002.1萬 | -62.11%4,268.1萬 | 40.85%304.8萬 | 40.85%304.8萬 | -11.85%1.06億 | 5.60%1.14億 | 16.62%1.13億 | 103.19%216.4萬 | 103.19%216.4萬 |
非流動資產合計 | -17.79%24.16億 | -19.39%24.21億 | -11.25%27.02億 | -10.89%27.67億 | -10.89%27.67億 | -37.61%29.39億 | -36.78%30.03億 | -35.66%30.44億 | -34.62%31.05億 | -34.62%31.05億 |
總資產 | -16.42%33.91億 | -15.18%34.97億 | -12.18%36.34億 | -11.33%37.79億 | -11.33%37.79億 | -30.21%40.58億 | -29.46%41.23億 | -29.13%41.38億 | -27.19%42.62億 | -27.19%42.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.99%1.98億 | -6.20%2.05億 | -7.75%1.91億 | -28.55%1.92億 | -28.55%1.92億 | -6.43%2.5億 | -12.83%2.18億 | -5.96%2.07億 | -4.94%2.69億 | -4.94%2.69億 |
-應付賬款 | -20.99%1.98億 | -6.20%2.05億 | -7.75%1.91億 | -30.75%1.81億 | -30.75%1.81億 | -6.43%2.5億 | -12.83%2.18億 | -5.96%2.07億 | -5.73%2.61億 | -5.73%2.61億 |
-應付稅費 | ---- | ---- | ---- | 50.26%1,094.8萬 | 50.26%1,094.8萬 | ---- | ---- | ---- | 36.01%728.6萬 | 36.01%728.6萬 |
應計費用 | -13.37%1.55億 | -24.01%1.19億 | 47.58%2.37億 | 15.40%2.53億 | 15.40%2.53億 | 11.09%1.79億 | 10.87%1.56億 | -49.29%1.61億 | -3.98%2.2億 | -3.98%2.2億 |
現行撥備 | ---- | ---- | ---- | -0.09%1,292.6萬 | -0.09%1,292.6萬 | ---- | ---- | ---- | 81.42%1,293.7萬 | 81.42%1,293.7萬 |
短期借款與租賃負債 | -7.88%1,325萬 | -14.48%1,327.5萬 | -12.04%1,327.5萬 | -19.09%2,878.4萬 | -19.09%2,878.4萬 | -2.18%1,438.3萬 | -74.03%1,552.2萬 | 0.92%1,509.2萬 | 2.19%3,557.5萬 | 2.19%3,557.5萬 |
-短期借款 | -7.88%1,325萬 | -14.48%1,327.5萬 | -12.04%1,327.5萬 | -2.94%1,358萬 | -2.94%1,358萬 | -2.18%1,438.3萬 | -74.03%1,552.2萬 | 0.92%1,509.2萬 | -2.82%1,399.1萬 | -2.82%1,399.1萬 |
-短期租賃負債 | ---- | ---- | ---- | -29.56%1,520.4萬 | -29.56%1,520.4萬 | ---- | ---- | ---- | 5.73%2,158.4萬 | 5.73%2,158.4萬 |
遞延負債 | -41.96%2,950萬 | -42.39%2,885.2萬 | -51.48%2,339.2萬 | -26.76%3,944.1萬 | -26.76%3,944.1萬 | 7.14%5,083萬 | 3.26%5,008.4萬 | -8.24%4,821.5萬 | -15.98%5,385萬 | -15.98%5,385萬 |
其他流動負債 | ---- | --413.6萬 | --1,215.3萬 | --585.5萬 | --585.5萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -19.08%5.13億 | -14.54%5.09億 | -10.18%4.77億 | -9.89%5.41億 | -9.89%5.41億 | 5.47%6.34億 | -5.17%5.96億 | -12.16%5.31億 | -6.94%6.01億 | -6.94%6.01億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.61%16.88億 | -10.02%17.69億 | -11.04%17.96億 | -9.18%18.88億 | -9.18%18.88億 | -5.66%19.1億 | -2.95%19.66億 | -0.44%20.19億 | 0.48%20.79億 | 0.48%20.79億 |
-長期借款 | -11.61%16.88億 | -10.02%17.69億 | -11.04%17.96億 | -8.41%18.53億 | -8.41%18.53億 | -5.66%19.1億 | -2.95%19.66億 | -0.44%20.19億 | -0.30%20.23億 | -0.30%20.23億 |
-長期租賃負債 | ---- | ---- | ---- | -37.13%3,544.1萬 | -37.13%3,544.1萬 | ---- | ---- | ---- | 39.38%5,637.1萬 | 39.38%5,637.1萬 |
遞延負債 | -21.79%1.88億 | -34.27%1.74億 | -27.79%2.03億 | -31.43%2.04億 | -31.43%2.04億 | -47.44%2.4億 | -44.13%2.65億 | -42.50%2.82億 | -38.35%2.98億 | -38.35%2.98億 |
員工福利 | ---- | ---- | ---- | 8.18%3,502.5萬 | 8.18%3,502.5萬 | ---- | ---- | ---- | 3.11%3,237.7萬 | 3.11%3,237.7萬 |
衍生品負債 | ---- | ---- | ---- | -30.01%66.7萬 | -30.01%66.7萬 | ---- | ---- | ---- | -95.71%95.3萬 | -95.71%95.3萬 |
其他非流動負債 | -25.15%6,993.9萬 | -24.89%7,135.1萬 | -34.64%7,368.4萬 | -73.49%578.1萬 | -73.49%578.1萬 | -14.61%9,343.9萬 | -14.95%9,499.2萬 | 6.74%1.13億 | 7.03%2,180.6萬 | 7.03%2,180.6萬 |
非流動負債總額 | -13.27%19.46億 | -13.39%20.15億 | -14.10%20.73億 | -12.26%21.34億 | -12.26%21.34億 | -13.43%22.44億 | -11.00%23.26億 | -8.24%24.13億 | -7.40%24.32億 | -7.40%24.32億 |
總負債 | -14.55%24.59億 | -13.62%25.24億 | -13.39%25.5億 | -11.79%26.75億 | -11.79%26.75億 | -9.87%28.77億 | -9.87%29.22億 | -8.97%29.44億 | -7.31%30.33億 | -7.31%30.33億 |
所有者權益 | ||||||||||
股本 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 |
-普通股股本 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -5.83%-24.64億 | -5.09%-24.21億 | -1.10%-23.2億 | -3.01%-23.15億 | -3.01%-23.15億 | -182.77%-23.28億 | -172.83%-23.03億 | -170.72%-22.95億 | -159.30%-22.47億 | -159.30%-22.47億 |
資本公積 | 0.61%34.59億 | 0.73%34.52億 | 0.86%34.47億 | 1.19%34.49億 | 1.19%34.49億 | 1.17%34.38億 | 1.08%34.27億 | 1.13%34.18億 | 1.05%34.09億 | 1.05%34.09億 |
減:庫存股 | 321.87%5,301.6萬 | 216.10%3,972.4萬 | 143.80%3,063.8萬 | 50.78%1,894.9萬 | 50.78%1,894.9萬 | 0.00%1,256.7萬 | 0.00%1,256.7萬 | 0.00%1,256.7萬 | 0.00%1,256.7萬 | 0.00%1,256.7萬 |
不影響留存收益的損益 | 82.91%-330.1萬 | 15.95%-1,143.3萬 | 61.55%-666.2萬 | 79.07%-394.5萬 | 79.07%-394.5萬 | 35.58%-1,931.2萬 | 16.86%-1,360.3萬 | -460.68%-1,732.5萬 | -320.83%-1,884.9萬 | -320.83%-1,884.9萬 |
其他權益 | -7.63%-686.8萬 | -5.21%-670.7萬 | -2.62%-653.6萬 | -0.38%-638.7萬 | -0.38%-638.7萬 | -0.38%-638.1萬 | -0.38%-637.5萬 | -0.38%-636.9萬 | -0.36%-636.3萬 | -0.36%-636.3萬 |
股東權益總額 | -13.04%9.33億 | -10.79%9.74億 | -0.31%10.83億 | -1.66%11.05億 | -1.66%11.05億 | -57.56%10.72億 | -56.54%10.92億 | -56.70%10.87億 | -54.74%11.24億 | -54.74%11.24億 |
非控制性權益 | --0 | --0 | -99.16%90.6萬 | -101.22%-128.5萬 | -101.22%-128.5萬 | 13.54%1.08億 | 19.61%1.1億 | 13.07%1.07億 | 6.58%1.05億 | 6.58%1.05億 |
總權益 | -20.98%9.33億 | -18.95%9.74億 | -9.19%10.84億 | -10.20%11.04億 | -10.20%11.04億 | -54.98%11.8億 | -53.85%12.01億 | -54.16%11.94億 | -52.39%12.29億 | -52.39%12.29億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |