特斯拉
TSLA
英偉達
NVDA
甲骨文
ORCL
賽富時
CRM
Meta Platforms
META
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 0.39%4,698.8萬 | 0.39%4,698.8萬 | -6.28%4,757.4萬 | -7.02%4,739.6萬 | -7.48%4,862.4萬 | -7.44%4,680.5萬 | -7.44%4,680.5萬 | 0.27%5,076萬 | 12.31%5,097.4萬 | -1.30%5,255.3萬 |
-現金和現金等價物 | 0.39%4,698.8萬 | 0.39%4,698.8萬 | -6.28%4,757.4萬 | -7.02%4,739.6萬 | -7.48%4,862.4萬 | -7.44%4,680.5萬 | -7.44%4,680.5萬 | 0.27%5,076萬 | 12.31%5,097.4萬 | -1.30%5,255.3萬 |
應收款項 | 8.25%6,087.1萬 | 8.25%6,087.1萬 | 28.13%6,507.9萬 | 19.20%7,516.8萬 | -12.47%6,034.3萬 | -29.57%5,623.4萬 | -29.57%5,623.4萬 | -22.42%5,079.3萬 | 21.45%6,306萬 | 149.56%6,893.6萬 |
-應收賬款 | 8.25%6,087.1萬 | 8.25%6,087.1萬 | 28.13%6,507.9萬 | 19.20%7,516.8萬 | -12.47%6,034.3萬 | -29.57%5,623.4萬 | -29.57%5,623.4萬 | -22.42%5,079.3萬 | 21.45%6,306萬 | 149.56%6,893.6萬 |
存貨 | -9.95%1,130.8萬 | -9.95%1,130.8萬 | -22.30%1,157.4萬 | -7.11%1,320.8萬 | -17.91%1,193.4萬 | -20.10%1,255.8萬 | -20.10%1,255.8萬 | -22.33%1,489.5萬 | -23.71%1,421.9萬 | -3.63%1,453.7萬 |
預付費用 | -54.87%308.4萬 | -54.87%308.4萬 | 157.21%463.5萬 | -5.41%202.9萬 | 99.41%305.5萬 | 216.34%683.3萬 | 216.34%683.3萬 | -26.84%180.2萬 | -81.42%214.5萬 | -44.59%153.2萬 |
其他流動資產 | -1.15%429.8萬 | -1.15%429.8萬 | -22.94%390.1萬 | 2.83%457.6萬 | 9.98%534.5萬 | -3.83%434.8萬 | -3.83%434.8萬 | 17.15%506.2萬 | 5.35%445萬 | 27.43%486萬 |
流動資產合計 | -0.18%1.27億 | -0.18%1.27億 | 7.66%1.33億 | 5.43%1.42億 | -0.72%1.44億 | -19.63%1.27億 | -19.63%1.27億 | -17.04%1.23億 | -17.87%1.35億 | -0.40%1.45億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.32%5.56億 | 3.32%5.56億 | 4.20%5.63億 | 5.46%5.71億 | -3.78%5.24億 | -1.71%5.38億 | -1.71%5.38億 | -1.90%5.4億 | -1.49%5.42億 | -1.69%5.44億 |
-固定資產 | 5.77%8.2億 | 5.77%8.2億 | 4.20%5.63億 | 5.46%5.71億 | -3.78%5.24億 | 2.40%7.76億 | 2.40%7.76億 | -1.90%5.4億 | -1.49%5.42億 | -1.69%5.44億 |
-累計折舊 | -11.33%-2.64億 | -11.33%-2.64億 | ---- | ---- | ---- | -13.10%-2.38億 | -13.10%-2.38億 | ---- | ---- | ---- |
投資和預付款 | -53.19%523.6萬 | -53.19%523.6萬 | ---- | ---- | ---- | -0.29%1,118.6萬 | -0.29%1,118.6萬 | ---- | --1,148.4萬 | --1,169.9萬 |
非流動遞延資產 | 14.41%1,699.8萬 | 14.41%1,699.8萬 | 54.40%1,751.5萬 | 132.36%1,841萬 | 124.94%1,713.4萬 | 99.88%1,485.7萬 | 99.88%1,485.7萬 | 64.67%1,134.4萬 | 71.23%792.3萬 | 42.51%761.7萬 |
長期預付費用 | ---- | ---- | ---- | ---- | --840.5萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | -16.28%969萬 | --995萬 | --1,114.5萬 | ---- | ---- | 1.14%1,157.4萬 | ---- | ---- |
非流動資產合計 | 2.50%5.78億 | 2.50%5.78億 | 4.79%5.9億 | 6.87%6億 | -0.57%5.6億 | -0.34%5.64億 | -0.34%5.64億 | -1.47%5.63億 | -1.32%5.61億 | -2.22%5.63億 |
總資產 | 2.00%7.05億 | 2.00%7.05億 | 5.30%7.23億 | 6.59%7.42億 | -0.60%7.04億 | -4.55%6.91億 | -4.55%6.91億 | -4.68%6.86億 | -5.03%6.96億 | -1.85%7.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 201.09%607萬 | 201.09%607萬 | -0.10%725.1萬 | 107.59%1,340.2萬 | 87.11%621.2萬 | -77.13%201.6萬 | -77.13%201.6萬 | 1.65%725.8萬 | 1.03%645.6萬 | -46.53%332萬 |
-應付賬款 | 201.09%607萬 | 201.09%607萬 | -0.10%725.1萬 | 107.59%1,340.2萬 | 87.11%621.2萬 | -77.13%201.6萬 | -77.13%201.6萬 | 1.65%725.8萬 | 1.03%645.6萬 | -46.53%332萬 |
應計費用 | -4.64%1,831.3萬 | -4.64%1,831.3萬 | -10.00%1,776.3萬 | 16.41%1,939.1萬 | 1.32%1,859.8萬 | -11.72%1,920.4萬 | -11.72%1,920.4萬 | 40.91%1,973.7萬 | 13.54%1,665.8萬 | 70.42%1,835.6萬 |
短期借款與租賃負債 | -59.54%496.5萬 | -59.54%496.5萬 | -32.90%937.7萬 | -49.12%788.7萬 | 119.54%4,755.4萬 | -41.95%1,227.2萬 | -41.95%1,227.2萬 | -86.56%1,397.4萬 | -63.39%1,550萬 | -64.24%2,166.1萬 |
-短期借款 | ---- | ---- | -60.88%251.7萬 | ---- | ---- | -50.21%643.6萬 | -50.21%643.6萬 | -53.38%643.4萬 | -56.54%657.9萬 | -16.33%1,321.6萬 |
-短期租賃負債 | -14.92%496.5萬 | -14.92%496.5萬 | -9.02%686萬 | -11.59%788.7萬 | 463.10%4,755.4萬 | -28.96%583.6萬 | -28.96%583.6萬 | -91.64%754萬 | -67.20%892.1萬 | -81.14%844.5萬 |
遞延負債 | 38.90%48.2萬 | 38.90%48.2萬 | 73.31%279.2萬 | --0 | 188.54%138.5萬 | -71.56%34.7萬 | -71.56%34.7萬 | 127.86%161.1萬 | --0 | -44.19%48萬 |
流動負債總額 | -11.85%2,983萬 | -11.85%2,983萬 | -12.67%3,718.3萬 | 5.35%4,068萬 | 68.31%7,374.9萬 | -36.07%3,383.9萬 | -36.07%3,383.9萬 | -66.16%4,258萬 | -40.46%3,861.4萬 | -44.12%4,381.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.94%3,927.2萬 | -51.94%3,927.2萬 | -76.74%2,063.5萬 | -60.56%4,563.8萬 | -81.50%2,444.5萬 | -50.02%8,171.4萬 | -50.02%8,171.4萬 | -36.62%8,872.8萬 | -60.65%1.16億 | -58.40%1.32億 |
-長期借款 | -2.01%3,879.6萬 | -2.01%3,879.6萬 | -56.56%2,000萬 | -38.94%4,417.6萬 | -73.33%2,311.3萬 | -65.83%3,959萬 | -65.83%3,959萬 | -48.96%4,604.3萬 | -38.83%7,234.8萬 | -38.09%8,666.3萬 |
-長期租賃負債 | -98.87%47.6萬 | -98.87%47.6萬 | -98.51%63.5萬 | -96.63%146.2萬 | -97.07%133.2萬 | -11.53%4,212.4萬 | -11.53%4,212.4萬 | -14.27%4,268.5萬 | -75.33%4,336.4萬 | -74.40%4,548.4萬 |
其他非流動負債 | -71.38%27.3萬 | -71.38%27.3萬 | -5.26%95.4萬 | -5.26%95.4萬 | -5.26%95.4萬 | -5.26%95.4萬 | -5.26%95.4萬 | 6.79%100.7萬 | 6.79%100.7萬 | 6.79%100.7萬 |
非流動負債總額 | -52.16%3,954.5萬 | -52.16%3,954.5萬 | -75.94%2,158.9萬 | -60.08%4,659.2萬 | -80.93%2,539.9萬 | -49.74%8,266.8萬 | -49.74%8,266.8萬 | -36.33%8,973.5萬 | -60.43%1.17億 | -58.21%1.33億 |
總負債 | -40.45%6,937.5萬 | -40.45%6,937.5萬 | -55.58%5,877.2萬 | -43.82%8,727.2萬 | -43.98%9,914.8萬 | -46.41%1.17億 | -46.41%1.17億 | -50.40%1.32億 | -56.84%1.55億 | -55.43%1.77億 |
所有者權益 | ||||||||||
股本 | -24.69%2,822.2萬 | -24.69%2,822.2萬 | 0.02%3,748.3萬 | 0.02%3,748.2萬 | 0.02%3,747.9萬 | 0.02%3,747.6萬 | 0.02%3,747.6萬 | 0.02%3,747.6萬 | 0.11%3,747.6萬 | 0.17%3,747.3萬 |
-普通股股本 | 1.62%44萬 | 1.62%44萬 | 1.62%44萬 | 1.39%43.9萬 | 1.40%43.6萬 | 1.64%43.3萬 | 1.64%43.3萬 | 1.88%43.3萬 | 10.74%43.3萬 | 17.49%43萬 |
-優先股股本 | -25.00%2,778.2萬 | -25.00%2,778.2萬 | 0.00%3,704.3萬 | 0.00%3,704.3萬 | 0.00%3,704.3萬 | 0.00%3,704.3萬 | 0.00%3,704.3萬 | 0.00%3,704.3萬 | 0.00%3,704.3萬 | 0.00%3,704.3萬 |
留存收益 | 102.63%1.65億 | 102.63%1.65億 | 170.66%1.67億 | 224.24%1.6億 | 177.06%1.11億 | 437.75%8,138.8萬 | 437.75%8,138.8萬 | 262.99%6,184.5萬 | 149.89%4,934.7萬 | 131.39%4,010.1萬 |
資本公積 | 0.98%4.76億 | 0.98%4.76億 | 0.94%4.75億 | 0.71%4.73億 | 0.71%4.72億 | 0.69%4.71億 | 0.69%4.71億 | 0.65%4.7億 | 5.51%4.7億 | 9.86%4.69億 |
減:庫存股 | 114.40%3,352.4萬 | 114.40%3,352.4萬 | 0.00%1,563.6萬 | 0.00%1,563.6萬 | 0.00%1,563.6萬 | 0.00%1,563.6萬 | 0.00%1,563.6萬 | 0.00%1,563.6萬 | 0.00%1,563.6萬 | 0.00%1,563.6萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.12%4.6萬 | -81.60%74.5萬 |
股東權益總額 | 10.62%6.35億 | 10.62%6.35億 | 19.84%6.64億 | 21.07%6.55億 | 13.84%6.05億 | 13.43%5.74億 | 13.43%5.74億 | 22.23%5.54億 | 44.92%5.41億 | 63.65%5.31億 |
總權益 | 10.62%6.35億 | 10.62%6.35億 | 19.84%6.64億 | 21.07%6.55億 | 13.84%6.05億 | 13.43%5.74億 | 13.43%5.74億 | 22.23%5.54億 | 44.92%5.41億 | 63.65%5.31億 |
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 | -- | -- | -- | -- |