英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
谷歌-C
GOOG
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.44%9,826.3萬 | 9.13%1.37億 | 9.13%1.37億 | 4.41%1.19億 | 78.05%1.26億 | 78.05%1.26億 | 41.77%1.14億 | -16.14%7,064.7萬 | -16.14%7,064.7萬 | -28.50%8,041.1萬 |
-現金和現金等價物 | -13.84%9,668.5萬 | 6.12%1.33億 | 6.12%1.33億 | -1.56%1.12億 | 77.41%1.25億 | 77.41%1.25億 | 41.77%1.14億 | -16.14%7,064.7萬 | -16.14%7,064.7萬 | -28.50%8,041.1萬 |
-短期投資 | -76.82%157.8萬 | 846.34%426.8萬 | 846.34%426.8萬 | --680.8萬 | --45.1萬 | --45.1萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 12.54%8,661.7萬 | 2.19%6,205.2萬 | 2.19%6,205.2萬 | 18.61%7,696.5萬 | 17.00%6,072.2萬 | 17.00%6,072.2萬 | 20.80%6,488.8萬 | 23.15%5,189.7萬 | 23.15%5,189.7萬 | 3.48%5,371.6萬 |
-其他應收款 | -5.84%3,092.6萬 | -2.28%2,263.6萬 | -2.28%2,263.6萬 | 32.92%3,284.4萬 | 13.91%2,316.3萬 | 13.91%2,316.3萬 | 37.30%2,470.9萬 | 29.51%2,033.5萬 | 29.51%2,033.5萬 | 14.39%1,799.7萬 |
存貨 | 4.15%1.32億 | 5.17%1.14億 | 5.17%1.14億 | 15.60%1.27億 | 19.27%1.08億 | 19.27%1.08億 | 13.88%1.1億 | 13.84%9,083.4萬 | 13.84%9,083.4萬 | 1.82%9,659.7萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-2,000 | -100.00%-2,000 | ---- |
流動資產合計 | -2.18%3.48億 | 5.63%3.36億 | 5.63%3.36億 | 13.52%3.56億 | 36.07%3.18億 | 36.07%3.18億 | 26.08%3.14億 | 5.33%2.34億 | 5.33%2.34億 | -9.55%2.49億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.61%1.65億 | 3.02%1.48億 | 3.02%1.48億 | 9.83%1.49億 | 11.64%1.44億 | 11.64%1.44億 | 11.70%1.36億 | 8.43%1.29億 | 8.43%1.29億 | 3.25%1.21億 |
-固定資產 | 10.61%1.65億 | 7.79%2.79億 | 7.79%2.79億 | 9.83%1.49億 | 14.42%2.59億 | 14.42%2.59億 | 11.70%1.36億 | 12.21%2.26億 | 12.21%2.26億 | 3.25%1.21億 |
-累計折舊 | ---- | -13.74%-1.31億 | -13.74%-1.31億 | ---- | -18.09%-1.15億 | -18.09%-1.15億 | ---- | -17.63%-9,748.2萬 | -17.63%-9,748.2萬 | ---- |
商譽及其他無形資產 | 4.01%4.97億 | 4.21%4.83億 | 4.21%4.83億 | 1.78%4.78億 | 12.73%4.63億 | 12.73%4.63億 | 17.11%4.69億 | 5.63%4.11億 | 5.63%4.11億 | 1.57%4.01億 |
-商譽 | 2.47%4.48億 | 1.07%4.34億 | 1.07%4.34億 | 0.56%4.37億 | 12.97%4.3億 | 12.97%4.3億 | 15.15%4.35億 | 4.32%3.8億 | 4.32%3.8億 | 2.23%3.78億 |
-其他無形資產 | 20.65%4,854萬 | 44.38%4,856萬 | 44.38%4,856萬 | 17.17%4,023.2萬 | 9.68%3,363.3萬 | 9.68%3,363.3萬 | 49.39%3,433.5萬 | 25.11%3,066.6萬 | 25.11%3,066.6萬 | -8.09%2,298.3萬 |
金融資產 | ---- | -81.06%251.5萬 | -81.06%251.5萬 | ---- | 1,009.19%1,327.7萬 | 1,009.19%1,327.7萬 | ---- | --119.7萬 | --119.7萬 | ---- |
其他非流動資產 | 31.50%480.1萬 | ---- | ---- | -3.54%365.1萬 | ---- | ---- | --378.5萬 | ---- | ---- | ---- |
非流動資產合計 | 4.20%6.97億 | 2.76%6.71億 | 2.76%6.71億 | 3.63%6.69億 | 15.23%6.53億 | 15.23%6.53億 | 18.11%6.45億 | 6.74%5.67億 | 6.74%5.67億 | 1.93%5.46億 |
總資產 | 1.99%10.45億 | 3.70%10.07億 | 3.70%10.07億 | 6.87%10.25億 | 21.31%9.71億 | 21.31%9.71億 | 20.61%9.59億 | 6.32%8億 | 6.32%8億 | -1.96%7.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.64%1.88億 | 8.07%1.54億 | 8.07%1.54億 | 28.92%1.9億 | 11.70%1.42億 | 11.70%1.42億 | 22.83%1.47億 | 3.55%1.27億 | 3.55%1.27億 | -0.43%1.2億 |
-應付賬款 | -1.85%1.17億 | 7.23%1.05億 | 7.23%1.05億 | 25.31%1.19億 | 16.97%9,785.6萬 | 16.97%9,785.6萬 | 12.45%9,521.5萬 | 15.79%8,366萬 | 15.79%8,366萬 | -1.47%8,467萬 |
-應付稅費 | -3.43%4,468.5萬 | 13.45%4,398.3萬 | 13.45%4,398.3萬 | 39.89%4,627.2萬 | 25.33%3,877萬 | 25.33%3,877萬 | -5.85%3,307.7萬 | -2.02%3,093.4萬 | -2.02%3,093.4萬 | 2.18%3,513.3萬 |
-其他應付款 | 10.66%2,669.9萬 | -14.86%470萬 | -14.86%470萬 | 27.87%2,412.6萬 | -56.42%552萬 | -56.42%552萬 | --1,886.8萬 | -33.58%1,266.5萬 | -33.58%1,266.5萬 | ---- |
短期借款與租賃負債 | 9.31%1,062.8萬 | -49.09%967.8萬 | -49.09%967.8萬 | -41.58%972.3萬 | 32.76%1,900.9萬 | 32.76%1,900.9萬 | -37.79%1,664.2萬 | -79.86%1,431.8萬 | -79.86%1,431.8萬 | -68.27%2,675.1萬 |
-短期借款 | ---- | --0 | --0 | -99.86%1.1萬 | 39.21%946.1萬 | 39.21%946.1萬 | -58.15%794.4萬 | -89.45%679.6萬 | -89.45%679.6萬 | -75.60%1,898.2萬 |
-短期租賃負債 | 9.43%1,062.8萬 | 1.36%967.8萬 | 1.36%967.8萬 | 11.66%971.2萬 | 26.93%954.8萬 | 26.93%954.8萬 | 11.96%869.8萬 | 13.11%752.2萬 | 13.11%752.2萬 | 19.50%776.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 100.00%2,000 | 100.00%2,000 | ---- | --1,000 | --1,000 | -29.56%2,565.6萬 |
流動負債總額 | -0.16%2億 | 2.48%1.75億 | 2.48%1.75億 | 20.98%2.01億 | 17.89%1.71億 | 17.89%1.71億 | -4.26%1.66億 | -27.56%1.45億 | -27.56%1.45億 | -28.24%1.73億 |
非流動負債 | ||||||||||
長期撥備 | -9.19%200.5萬 | -1.53%199.3萬 | -1.53%199.3萬 | 13.29%220.8萬 | 13.52%202.4萬 | 13.52%202.4萬 | 12.79%194.9萬 | -47.47%178.3萬 | -47.47%178.3萬 | -52.24%172.8萬 |
長期借款與租賃負債 | -3.86%3.61億 | -6.13%3.57億 | -6.13%3.57億 | -7.25%3.76億 | 18.40%3.8億 | 18.40%3.8億 | 26.43%4.05億 | 12.95%3.21億 | 12.95%3.21億 | -1.90%3.2億 |
-長期借款 | -4.65%3.28億 | -6.24%3.25億 | -6.24%3.25億 | -7.27%3.45億 | 19.30%3.47億 | 19.30%3.47億 | 26.08%3.72億 | 13.11%2.91億 | 13.11%2.91億 | -1.80%2.95億 |
-長期租賃負債 | 4.91%3,280.2萬 | -4.96%3,202.6萬 | -4.96%3,202.6萬 | -7.07%3,126.6萬 | 9.82%3,369.7萬 | 9.82%3,369.7萬 | 30.43%3,364.6萬 | 11.38%3,068.4萬 | 11.38%3,068.4萬 | -3.01%2,579.6萬 |
其他非流動負債 | --1,000 | ---- | ---- | ---- | -200.00%-1,000 | -200.00%-1,000 | 0.00%-1,000 | --1,000 | --1,000 | 0.00%-1,000 |
非流動負債總額 | -4.15%3.67億 | -6.53%3.64億 | -6.53%3.64億 | -7.73%3.83億 | 18.06%3.89億 | 18.06%3.89億 | 26.23%4.16億 | 11.92%3.3億 | 11.92%3.3億 | -2.62%3.29億 |
總負債 | -2.78%5.68億 | -3.78%5.39億 | -3.78%5.39億 | 0.46%5.84億 | 18.01%5.6億 | 18.01%5.6億 | 15.71%5.81億 | -4.05%4.75億 | -4.05%4.75億 | -13.30%5.03億 |
所有者權益 | ||||||||||
股本 | 0.00%5.25億 | 0.63%5.25億 | 0.63%5.25億 | 0.63%5.25億 | 0.09%5.21億 | 0.09%5.21億 | 0.09%5.21億 | 1.32%5.21億 | 1.32%5.21億 | 2.09%5.21億 |
-普通股股本 | 0.00%5.25億 | 0.63%5.25億 | 0.63%5.25億 | 0.63%5.25億 | 0.09%5.21億 | 0.09%5.21億 | 0.09%5.21億 | 1.32%5.21億 | 1.32%5.21億 | 2.09%5.21億 |
留存收益 | 36.06%2.25億 | 37.23%2.06億 | 37.23%2.06億 | 42.55%1.65億 | 57.74%1.5億 | 57.74%1.5億 | 89.80%1.16億 | 101.30%9,529.7萬 | 101.30%9,529.7萬 | 221.24%6,105.1萬 |
減:庫存股 | 11.99%2,108萬 | 11.99%2,108萬 | 11.99%2,108萬 | 0.00%1,882.3萬 | 0.00%1,882.3萬 | 0.00%1,882.3萬 | 0.00%1,882.3萬 | 0.00%1,882.3萬 | 0.00%1,882.3萬 | 0.00%1,882.3萬 |
其他權益 | ---- | --2,400.7萬 | --2,400.7萬 | ---- | ---- | ---- | ---- | 19.99%1,977.9萬 | 19.99%1,977.9萬 | ---- |
股東權益總額 | 8.41%4.73億 | 14.63%4.64億 | 14.63%4.64億 | 17.35%4.36億 | 26.23%4.05億 | 26.23%4.05億 | 29.36%3.72億 | 26.43%3.2億 | 26.43%3.2億 | 26.72%2.87億 |
非控制性權益 | -2.58%404.8萬 | -34.68%390.4萬 | -34.68%390.4萬 | -24.71%415.5萬 | 19.92%597.7萬 | 19.92%597.7萬 | 9.37%551.9萬 | 14.97%498.4萬 | 14.97%498.4萬 | 12.58%504.6萬 |
總權益 | 8.30%4.77億 | 13.91%4.68億 | 13.91%4.68億 | 16.73%4.41億 | 26.13%4.11億 | 26.13%4.11億 | 29.02%3.77億 | 26.24%3.25億 | 26.24%3.25億 | 26.44%2.92億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |