阿里巴巴
BABA
博通
AVGO
奈飛
NFLX
特斯拉
TSLA
賽富時
CRM
(FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -13.18%1,271.5萬 | -13.18%1,271.5萬 | -11.02%1,352.2萬 | -27.91%1,464.5萬 | -27.91%1,464.5萬 | -63.28%1,519.7萬 | -49.31%2,031.5萬 | --2,031.5萬 | -14.30%4,138.5萬 | 8.42%4,007.3萬 |
-現金和現金等價物 | -13.18%1,271.5萬 | -13.18%1,271.5萬 | -11.02%1,352.2萬 | -27.91%1,464.5萬 | -27.91%1,464.5萬 | -63.28%1,519.7萬 | -49.31%2,031.5萬 | --2,031.5萬 | -14.30%4,138.5萬 | 8.42%4,007.3萬 |
-應收賬款 | 20.96%286.2萬 | 20.96%286.2萬 | -15.07%993.4萬 | -12.18%236.6萬 | -12.18%236.6萬 | 8.58%1,169.7萬 | -8.99%269.4萬 | --269.4萬 | 0.01%1,077.3萬 | -15.21%296萬 |
-應收稅費 | -0.74%53.8萬 | -0.74%53.8萬 | ---- | -57.02%54.2萬 | -57.02%54.2萬 | ---- | 187.24%126.1萬 | --126.1萬 | ---- | -18.70%43.9萬 |
-其他應收款 | 5.81%442.3萬 | 5.81%442.3萬 | ---- | -35.82%418萬 | -35.82%418萬 | ---- | 130.71%651.3萬 | --651.3萬 | ---- | -30.21%282.3萬 |
存貨 | 9.93%1,274.4萬 | 9.93%1,274.4萬 | 8.40%1,189.3萬 | 1.60%1,159.3萬 | 1.60%1,159.3萬 | 3.48%1,097.1萬 | 5.28%1,141萬 | --1,141萬 | 5.05%1,060.2萬 | 6.97%1,083.8萬 |
受限制現金 | 0.00%20萬 | 0.00%20萬 | ---- | 0.00%20萬 | 0.00%20萬 | ---- | 0.00%20萬 | --20萬 | ---- | --20萬 |
流動資產合計 | -0.13%3,348.2萬 | -0.13%3,348.2萬 | -6.64%3,534.9萬 | -20.92%3,352.6萬 | -20.92%3,352.6萬 | -39.98%3,786.5萬 | -26.73%4,239.3萬 | --4,239.3萬 | -8.77%6,309萬 | 4.87%5,785.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.17%2,374.5萬 | 2.17%2,374.5萬 | 5.87%2,339.2萬 | 15.11%2,324.1萬 | 15.11%2,324.1萬 | 16.34%2,209.6萬 | 2.40%2,019萬 | --2,019萬 | -2.62%1,899.2萬 | -3.43%1,971.6萬 |
-固定資產 | 7.14%5,426.4萬 | 7.14%5,426.4萬 | 5.87%2,339.2萬 | 12.62%5,064.9萬 | 12.62%5,064.9萬 | 16.34%2,209.6萬 | 10.03%4,497.3萬 | --4,497.3萬 | -2.62%1,899.2萬 | 5.25%4,087.2萬 |
-累計折舊 | -11.35%-3,051.9萬 | -11.35%-3,051.9萬 | ---- | -10.59%-2,740.8萬 | -10.59%-2,740.8萬 | ---- | -17.14%-2,478.3萬 | ---2,478.3萬 | ---- | -14.88%-2,115.6萬 |
商譽及其他無形資產 | -8.74%468.7萬 | -8.74%468.7萬 | 8.27%499萬 | 2.01%513.6萬 | 2.01%513.6萬 | 10.66%460.9萬 | 5.91%503.5萬 | --503.5萬 | -5.73%416.5萬 | 0.38%475.4萬 |
-商譽 | -0.87%331.7萬 | -0.87%331.7萬 | -1.26%336.4萬 | -0.03%334.6萬 | -0.03%334.6萬 | 0.98%340.7萬 | 0.12%334.7萬 | --334.7萬 | -1.86%337.4萬 | -3.58%334.3萬 |
-其他無形資產 | -23.46%137萬 | -23.46%137萬 | 35.27%162.6萬 | 6.04%179萬 | 6.04%179萬 | 51.96%120.2萬 | 19.63%168.8萬 | --168.8萬 | -19.29%79.1萬 | 11.19%141.1萬 |
確認的養老福利金 | -40.14%291.3萬 | -40.14%291.3萬 | -24.08%534.6萬 | -8.71%486.6萬 | -8.71%486.6萬 | 22.98%704.2萬 | -7.47%533萬 | --533萬 | -3.39%572.6萬 | -2.41%576萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
非流動資產合計 | -5.71%3,134.5萬 | -5.71%3,134.5萬 | -0.06%3,372.8萬 | 8.80%3,324.3萬 | 8.80%3,324.3萬 | 16.84%3,374.7萬 | 1.07%3,055.5萬 | --3,055.5萬 | -3.23%2,888.3萬 | -2.65%3,023.1萬 |
總資產 | -2.91%6,482.7萬 | -2.91%6,482.7萬 | -3.54%6,907.7萬 | -8.47%6,676.9萬 | -8.47%6,676.9萬 | -22.14%7,161.2萬 | -17.19%7,294.8萬 | --7,294.8萬 | -7.10%9,197.3萬 | 2.16%8,808.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.54%885.1萬 | 2.54%885.1萬 | 40.49%2,008.8萬 | 0.47%863.2萬 | 0.47%863.2萬 | -4.30%1,429.9萬 | 28.70%859.2萬 | --859.2萬 | 5.58%1,494.2萬 | -0.79%667.6萬 |
-應付賬款 | -1.83%401.5萬 | -1.83%401.5萬 | 40.49%2,008.8萬 | -4.48%409萬 | -4.48%409萬 | -4.30%1,429.9萬 | 47.81%428.2萬 | --428.2萬 | 5.58%1,494.2萬 | 30.67%289.7萬 |
-應付稅費 | 6.55%473.4萬 | 6.55%473.4萬 | ---- | 4.12%444.3萬 | 4.12%444.3萬 | ---- | 13.67%426.7萬 | --426.7萬 | ---- | -15.45%375.4萬 |
-其他應付款 | 3.03%10.2萬 | 3.03%10.2萬 | ---- | 130.23%9.9萬 | 130.23%9.9萬 | ---- | 72.00%4.3萬 | --4.3萬 | ---- | -65.28%2.5萬 |
現行撥備 | --248.9萬 | --248.9萬 | --343.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 17.36%211.6萬 | 17.36%211.6萬 | -8.23%175萬 | -20.50%180.3萬 | -20.50%180.3萬 | 14.74%190.7萬 | 29.23%226.8萬 | --226.8萬 | -24.45%166.2萬 | -22.48%175.5萬 |
-短期借款 | -7.41%60萬 | -7.41%60萬 | -18.06%63.5萬 | -31.93%64.8萬 | -31.93%64.8萬 | -23.12%77.5萬 | -1.14%95.2萬 | --95.2萬 | 26.00%100.8萬 | 16.16%96.3萬 |
-短期租賃負債 | 31.26%151.6萬 | 31.26%151.6萬 | -1.50%111.5萬 | -12.23%115.5萬 | -12.23%115.5萬 | 73.09%113.2萬 | 66.16%131.6萬 | --131.6萬 | -53.29%65.4萬 | -44.81%79.2萬 |
流動負債總額 | 10.67%2,054.5萬 | 10.67%2,054.5萬 | 48.20%2,527.2萬 | 2.84%1,856.5萬 | 2.84%1,856.5萬 | 2.70%1,705.3萬 | -0.97%1,805.3萬 | --1,805.3萬 | 1.54%1,660.4萬 | 0.02%1,823萬 |
非流動負債 | ||||||||||
長期撥備 | -24.38%270.8萬 | -24.38%270.8萬 | -37.50%9.5萬 | --358.1萬 | --358.1萬 | 1.33%15.2萬 | ---- | ---- | -50.66%15萬 | -31.58%20.8萬 |
長期借款與租賃負債 | -15.54%2,887.2萬 | -15.54%2,887.2萬 | 2.95%810萬 | 313.82%3,418.6萬 | 313.82%3,418.6萬 | -4.84%786.8萬 | -12.28%826.1萬 | --826.1萬 | -15.56%826.8萬 | -5.02%941.7萬 |
-長期借款 | -14.90%2,250萬 | -14.90%2,250萬 | -20.93%94.8萬 | 1,666.13%2,643.9萬 | 1,666.13%2,643.9萬 | -35.88%119.9萬 | -38.90%149.7萬 | --149.7萬 | -38.14%187萬 | -16.30%245萬 |
-長期租賃負債 | -17.75%637.2萬 | -17.75%637.2萬 | 7.24%715.2萬 | 14.53%774.7萬 | 14.53%774.7萬 | 4.24%666.9萬 | -2.91%676.4萬 | --676.4萬 | -5.48%639.8萬 | -0.30%696.7萬 |
非流動負債總額 | -12.06%4,057.3萬 | -12.06%4,057.3萬 | 4.47%1,734.3萬 | 169.34%4,613.8萬 | 169.34%4,613.8萬 | -18.60%1,660.1萬 | -19.67%1,713萬 | --1,713萬 | -14.75%2,039.5萬 | -11.94%2,132.4萬 |
總負債 | -5.54%6,111.8萬 | -5.54%6,111.8萬 | 26.63%4,261.5萬 | 83.90%6,470.3萬 | 83.90%6,470.3萬 | -9.04%3,365.4萬 | -11.05%3,518.3萬 | --3,518.3萬 | -8.13%3,699.9萬 | -6.80%3,955.4萬 |
所有者權益 | ||||||||||
股本 | 601.91%476.6萬 | 601.91%476.6萬 | 593.18%477.6萬 | 5.43%67.9萬 | 5.43%67.9萬 | 5.67%68.9萬 | 0.47%64.4萬 | --64.4萬 | 0.15%65.2萬 | 0.63%64.1萬 |
-普通股股本 | 601.91%476.6萬 | 601.91%476.6萬 | 593.18%477.6萬 | 5.43%67.9萬 | 5.43%67.9萬 | 5.67%68.9萬 | 0.47%64.4萬 | --64.4萬 | 0.15%65.2萬 | 0.63%64.1萬 |
留存收益 | -22.89%-1.99億 | -22.89%-1.99億 | -39.44%-1.75億 | -36.55%-1.62億 | -36.55%-1.62億 | -23.69%-1.25億 | -10.38%-1.19億 | ---1.19億 | -3.36%-1.01億 | 4.92%-1.07億 |
資本公積 | 29.92%1.55億 | 29.92%1.55億 | 29.94%1.55億 | 5.73%1.19億 | 5.73%1.19億 | 5.73%1.19億 | 0.00%1.13億 | --1.13億 | 0.00%1.13億 | 0.00%1.13億 |
其他權益 | -35.79%213.7萬 | -35.79%213.7萬 | -85.41%41.2萬 | 18.48%332.8萬 | 18.48%332.8萬 | -6.33%282.4萬 | 3.92%280.9萬 | --280.9萬 | -5.78%301.5萬 | -13.20%270.3萬 |
股東權益總額 | 79.53%370.9萬 | 79.53%370.9萬 | -30.29%2,646.2萬 | -94.53%206.6萬 | -94.53%206.6萬 | -30.95%3,795.8萬 | -22.19%3,776.5萬 | --3,776.5萬 | -6.39%5,497.4萬 | 10.85%4,853.5萬 |
總權益 | 79.53%370.9萬 | 79.53%370.9萬 | -30.29%2,646.2萬 | -94.53%206.6萬 | -94.53%206.6萬 | -30.95%3,795.8萬 | -22.19%3,776.5萬 | --3,776.5萬 | -6.39%5,497.4萬 | 10.85%4,853.5萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |