阿里巴巴
BABA
美光科技
MU
英偉達
NVDA
思科
CSCO
奈飛
NFLX
(Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1.88%2.27億 | 1.52%2.2億 | -10.57%2.03億 | 6.32%2.2億 | 6.32%2.2億 | 11.71%2.22億 | 9.40%2.17億 | 13.33%2.27億 | 20.94%2.07億 | 20.94%2.07億 |
-現金和現金等價物 | -11.59%1.27億 | 25.64%1.54億 | 3.19%1.32億 | 27.63%1.45億 | 27.63%1.45億 | 27.43%1.44億 | -37.15%1.23億 | -36.33%1.28億 | -33.62%1.14億 | -33.62%1.14億 |
-短期投資 | 26.55%9,940.2萬 | -29.91%6,588萬 | -28.21%7,153.7萬 | -19.62%7,501.3萬 | -19.62%7,501.3萬 | -8.87%7,854.9萬 | 3,064.88%9,399.7萬 | --9,964.7萬 | --9,332.2萬 | --9,332.2萬 |
應收款項 | 47.89%3,396.7萬 | -23.20%2,316萬 | -5.12%2,829.9萬 | -52.01%2,495萬 | -52.01%2,495萬 | -52.70%2,296.8萬 | -20.00%3,015.8萬 | 6.49%2,982.5萬 | 17.33%5,198.7萬 | 17.33%5,198.7萬 |
-應收賬款 | 47.89%3,396.7萬 | -23.20%2,316萬 | -5.12%2,829.9萬 | -52.01%2,495萬 | -52.01%2,495萬 | -52.70%2,296.8萬 | -20.00%3,015.8萬 | 6.49%2,982.5萬 | 17.33%5,198.7萬 | 17.33%5,198.7萬 |
存貨 | 18.87%3,659.2萬 | -11.82%3,066萬 | -31.29%2,832.5萬 | -28.26%2,904.3萬 | -28.26%2,904.3萬 | -32.19%3,078.3萬 | -13.30%3,477萬 | -0.72%4,122.3萬 | -10.47%4,048.6萬 | -10.47%4,048.6萬 |
受限制現金 | 0.00%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | 0.00%7,000 | -20.00%8,000 | -20.00%8,000 | -20.00%8,000 | -20.00%8,000 |
其他流動資產 | 74.89%652萬 | 16.39%605.1萬 | 14.02%692.9萬 | 17.81%623萬 | 17.81%623萬 | -30.16%372.8萬 | -27.16%519.9萬 | -25.43%607.7萬 | -14.28%528.8萬 | -14.28%528.8萬 |
流動資產合計 | 8.50%3.04億 | -2.43%2.8億 | -12.35%2.67億 | -8.03%2.8億 | -8.03%2.8億 | -6.20%2.8億 | 1.34%2.87億 | 9.41%3.05億 | 14.20%3.05億 | 14.20%3.05億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.24%1,563.6萬 | -11.67%1,578.6萬 | -24.93%1,408.7萬 | -22.15%1,568.9萬 | -22.15%1,568.9萬 | -16.36%1,667.7萬 | -13.69%1,787.2萬 | -8.15%1,876.4萬 | -5.21%2,015.3萬 | -5.21%2,015.3萬 |
-固定資產 | 8.28%4,546.3萬 | 5.40%4,481.6萬 | -0.82%4,191.9萬 | -0.53%4,228.9萬 | -0.53%4,228.9萬 | 0.81%4,198.6萬 | 2.55%4,252.1萬 | 4.86%4,226.5萬 | 5.26%4,251.6萬 | 5.26%4,251.6萬 |
-累計折舊 | -17.85%-2,982.7萬 | -17.77%-2,903萬 | -18.43%-2,783.2萬 | -18.95%-2,660萬 | -18.95%-2,660萬 | -16.59%-2,530.9萬 | -18.76%-2,464.9萬 | -18.24%-2,350.1萬 | -16.89%-2,236.3萬 | -16.89%-2,236.3萬 |
商譽及其他無形資產 | -3.82%3.49億 | -4.01%3.52億 | -1.24%3.55億 | -0.93%3.59億 | -0.93%3.59億 | 3.20%3.62億 | 3.84%3.67億 | 2.00%3.59億 | 3.49%3.62億 | 3.49%3.62億 |
-商譽 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 |
-其他無形資產 | -23.54%4,496.2萬 | -23.32%4,840.4萬 | -7.99%5,109.9萬 | -5.75%5,513.6萬 | -5.75%5,513.6萬 | 23.67%5,880.5萬 | 27.36%6,312.1萬 | 14.56%5,553.5萬 | 26.34%5,849.7萬 | 26.34%5,849.7萬 |
非流動遞延資產 | ---- | -99.27%16.3萬 | -99.38%11.5萬 | -98.79%23.4萬 | -98.79%23.4萬 | 57.37%2,295.2萬 | 56.68%2,218.4萬 | 31.93%1,843萬 | 25.66%1,927.6萬 | 25.66%1,927.6萬 |
其他非流動資產 | 7.57%295.6萬 | -4.36%267.3萬 | -27.62%282.7萬 | -29.86%281.4萬 | -29.86%281.4萬 | -19.84%274.8萬 | -20.23%279.5萬 | 1.88%390.6萬 | -6.02%401.2萬 | -6.02%401.2萬 |
非流動資產合計 | -9.30%3.67億 | -9.51%3.71億 | -7.12%3.72億 | -6.92%3.77億 | -6.92%3.77億 | 4.03%4.05億 | 4.61%4.1億 | 2.54%4億 | 3.78%4.06億 | 3.78%4.06億 |
總資產 | -2.02%6.71億 | -6.59%6.5億 | -9.38%6.39億 | -7.40%6.58億 | -7.40%6.58億 | -0.41%6.85億 | 3.24%6.96億 | 5.40%7.05億 | 8.01%7.1億 | 8.01%7.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 122.99%2,606.5萬 | 40.63%2,025.2萬 | -40.59%1,737.4萬 | 36.83%3,004.4萬 | 36.83%3,004.4萬 | -64.48%1,168.9萬 | -42.82%1,440.1萬 | -6.40%2,924.4萬 | -32.26%2,195.7萬 | -32.26%2,195.7萬 |
-應付賬款 | 171.32%2,522.7萬 | 62.80%1,944.3萬 | -35.73%1,647萬 | 59.73%2,850.3萬 | 59.73%2,850.3萬 | -68.08%929.8萬 | -45.90%1,194.3萬 | -13.90%2,562.5萬 | -42.75%1,784.5萬 | -42.75%1,784.5萬 |
-應付稅費 | -64.95%83.8萬 | -67.09%80.9萬 | -75.02%90.4萬 | -62.52%154.1萬 | -62.52%154.1萬 | -36.78%239.1萬 | -20.96%245.8萬 | 144.36%361.9萬 | 230.28%411.2萬 | 230.28%411.2萬 |
應計費用 | 25.07%4,336.8萬 | 24.04%3,517.6萬 | 23.29%2,899.8萬 | -13.18%2,382.7萬 | -13.18%2,382.7萬 | 64.85%3,467.4萬 | 40.55%2,835.9萬 | 72.24%2,352.1萬 | 71.32%2,744.4萬 | 71.32%2,744.4萬 |
短期借款與租賃負債 | -8.50%325.1萬 | 2.93%365.2萬 | -11.75%314.8萬 | -2.71%344.3萬 | -2.71%344.3萬 | 3.74%355.3萬 | 1.20%354.8萬 | 8.32%356.7萬 | 4.36%353.9萬 | 4.36%353.9萬 |
-短期租賃負債 | -8.50%325.1萬 | 2.93%365.2萬 | -11.75%314.8萬 | -2.71%344.3萬 | -2.71%344.3萬 | 3.74%355.3萬 | 1.20%354.8萬 | 8.32%356.7萬 | 4.36%353.9萬 | 4.36%353.9萬 |
遞延負債 | 76.43%458萬 | 90.18%515.2萬 | 51.39%200.9萬 | -31.81%89.4萬 | -31.81%89.4萬 | 150.58%259.6萬 | 492.78%270.9萬 | 37.66%132.7萬 | -7.28%131.1萬 | -7.28%131.1萬 |
其他流動負債 | -2.88%822.2萬 | -11.83%783.7萬 | 24.85%811.3萬 | 15.61%816.1萬 | 15.61%816.1萬 | 263.04%846.6萬 | 121.56%888.9萬 | 31.35%649.8萬 | 17.63%705.9萬 | 17.63%705.9萬 |
流動負債總額 | 40.94%1.07億 | 22.45%9,145.6萬 | -9.86%7,224.5萬 | -0.58%8,297.9萬 | -0.58%8,297.9萬 | -6.31%7,582.9萬 | -3.68%7,469萬 | 7.07%8,014.9萬 | -6.52%8,346.2萬 | -6.52%8,346.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.27%271.6萬 | -3.58%310.1萬 | -70.14%124.3萬 | -62.80%189.6萬 | -62.80%189.6萬 | -60.73%231.6萬 | -54.21%321.6萬 | -44.03%416.3萬 | -38.75%509.7萬 | -38.75%509.7萬 |
-長期租賃負債 | 17.27%271.6萬 | -3.58%310.1萬 | -70.14%124.3萬 | -62.80%189.6萬 | -62.80%189.6萬 | -60.73%231.6萬 | -54.21%321.6萬 | -44.03%416.3萬 | -38.75%509.7萬 | -38.75%509.7萬 |
遞延負債 | -16.01%85.5萬 | -15.91%85.6萬 | -23.52%85.5萬 | -23.66%85.5萬 | -23.66%85.5萬 | -33.72%101.8萬 | -34.36%101.8萬 | -43.02%111.8萬 | -36.69%112萬 | -36.69%112萬 |
其他非流動負債 | -55.75%605.3萬 | -50.87%737萬 | -32.43%889.2萬 | -16.45%1,205.4萬 | -16.45%1,205.4萬 | 27.93%1,367.8萬 | 47.21%1,500.2萬 | 30.79%1,316萬 | 31.24%1,442.8萬 | 31.24%1,442.8萬 |
非流動負債總額 | -43.43%962.4萬 | -41.12%1,132.7萬 | -40.40%1,099萬 | -28.29%1,480.5萬 | -28.29%1,480.5萬 | -6.14%1,701.2萬 | 2.50%1,923.6萬 | -5.25%1,844.1萬 | -2.09%2,064.5萬 | -2.09%2,064.5萬 |
總負債 | 25.48%1.16億 | 9.43%1.03億 | -15.57%8,323.5萬 | -6.07%9,778.4萬 | -6.07%9,778.4萬 | -6.28%9,284.1萬 | -2.47%9,392.6萬 | 4.53%9,859萬 | -5.67%1.04億 | -5.67%1.04億 |
所有者權益 | ||||||||||
股本 | 5.56%1.9萬 | 5.56%1.9萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 |
-普通股股本 | 5.56%1.9萬 | 5.56%1.9萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -211.91%-2.32億 | -537.00%-2.08億 | -12,107.84%-1.73億 | -491.26%-1.35億 | -491.26%-1.35億 | -263.02%-7,432.4萬 | -149.87%-3,261.4萬 | -101.59%-141.6萬 | -65.47%3,448.6萬 | -65.47%3,448.6萬 |
資本公積 | 17.85%7.86億 | 18.81%7.55億 | 19.88%7.29億 | 21.48%6.95億 | 21.48%6.95億 | 22.71%6.67億 | 24.02%6.36億 | 25.28%6.08億 | 27.90%5.72億 | 27.90%5.72億 |
不影響留存收益的損益 | 75.64%-29.7萬 | 82.26%-16.5萬 | -49.74%-57.2萬 | 62.80%-18.3萬 | 62.80%-18.3萬 | -16.87%-121.9萬 | -46,400.00%-93萬 | ---38.2萬 | ---49.2萬 | ---49.2萬 |
股東權益總額 | -6.34%5.54億 | -9.09%5.48億 | -8.37%5.55億 | -7.63%5.6億 | -7.63%5.6億 | 0.58%5.92億 | 4.19%6.02億 | 5.54%6.06億 | 10.77%6.06億 | 10.77%6.06億 |
總權益 | -6.34%5.54億 | -9.09%5.48億 | -8.37%5.55億 | -7.63%5.6億 | -7.63%5.6億 | 0.58%5.92億 | 4.19%6.02億 | 5.54%6.06億 | 10.77%6.06億 | 10.77%6.06億 |
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 | -- |