特斯拉
TSLA
博通
AVGO
奈飛
NFLX
亞馬遜
AMZN
思科
CSCO
(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 | 18.91%2,346萬 | -12.52%3,296.3萬 | -62.38%2,372.7萬 | -55.73%3,680.2萬 | -55.73%3,680.2萬 | -59.38%1,973萬 | -52.71%3,767.9萬 | -33.46%6,307.5萬 | 71.01%8,313.9萬 | 71.01%8,313.9萬 |
-現金和現金等價物 | 18.91%2,346萬 | -12.52%3,296.3萬 | -62.38%2,372.7萬 | -55.73%3,680.2萬 | -55.73%3,680.2萬 | -59.38%1,973萬 | -52.71%3,767.9萬 | -33.46%6,307.5萬 | 71.01%8,313.9萬 | 71.01%8,313.9萬 |
應收款項 | 46.04%1.24億 | 59.81%1.29億 | 57.16%1.29億 | 37.85%1.12億 | 37.85%1.12億 | 3.22%8,497萬 | -2.90%8,077.9萬 | -6.38%8,221萬 | -1.03%8,160.6萬 | -1.03%8,160.6萬 |
-應收賬款 | 17.65%9,997萬 | 23.85%1億 | 22.27%1.01億 | 9.72%8,851.2萬 | 9.72%8,851.2萬 | 3.22%8,497萬 | -2.90%8,077.9萬 | -6.38%8,221萬 | -2.16%8,067.3萬 | -2.16%8,067.3萬 |
-其他應收款 | --2,411.7萬 | --2,904.8萬 | --2,868萬 | 2,470.31%2,398.1萬 | 2,470.31%2,398.1萬 | ---- | ---- | ---- | --93.3萬 | --93.3萬 |
預付費用 | -9.85%1,123.1萬 | -8.84%1,303.9萬 | 12.18%1,051.5萬 | -4.48%1,292萬 | -4.48%1,292萬 | -0.10%1,245.8萬 | -2.46%1,430.3萬 | 7.66%937.3萬 | 45.39%1,352.6萬 | 45.39%1,352.6萬 |
其他流動資產 | -75.77%154.3萬 | -83.07%105.4萬 | -83.26%112.5萬 | -52.05%436.7萬 | -52.05%436.7萬 | -53.75%636.7萬 | -52.16%622.5萬 | 0.96%672.2萬 | 184.24%910.7萬 | 184.24%910.7萬 |
流動資產合計 | 29.79%1.6億 | 27.26%1.77億 | -0.41%1.66億 | -13.13%1.69億 | -13.13%1.69億 | -21.39%1.24億 | -27.06%1.39億 | -15.72%1.67億 | 35.21%1.94億 | 35.21%1.94億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.03%2.67億 | -18.06%2.73億 | -17.12%2.85億 | -15.71%2.95億 | -15.71%2.95億 | -13.79%3.17億 | -12.40%3.34億 | -12.22%3.44億 | -11.76%3.5億 | -11.76%3.5億 |
-固定資產 | -7.27%5.28億 | -8.56%5.3億 | -7.96%5.34億 | -7.34%5.36億 | -7.34%5.36億 | -3.73%5.69億 | -2.54%5.8億 | -2.82%5.8億 | -2.33%5.79億 | -2.33%5.79億 |
-累計折舊 | -3.77%-2.61億 | -4.30%-2.57億 | -5.38%-2.49億 | -5.43%-2.42億 | -5.43%-2.42億 | -12.87%-2.52億 | -14.98%-2.46億 | -15.15%-2.36億 | -16.70%-2.29億 | -16.70%-2.29億 |
商譽及其他無形資產 | -0.09%5.35億 | -0.11%5.35億 | 0.47%5.35億 | 0.46%5.36億 | 0.46%5.36億 | -14.94%5.36億 | -27.22%5.36億 | -38.35%5.33億 | -47.77%5.33億 | -47.77%5.33億 |
-商譽 | 0.00%2.9億 | 0.00%2.9億 | 1.11%2.9億 | 1.11%2.9億 | 1.11%2.9億 | -14.31%2.9億 | -28.37%2.9億 | -41.81%2.86億 | -52.95%2.86億 | -52.95%2.86億 |
-其他無形資產 | -0.20%2.46億 | -0.24%2.46億 | -0.28%2.46億 | -0.29%2.46億 | -0.29%2.46億 | -15.68%2.46億 | -25.83%2.46億 | -33.78%2.46億 | -40.11%2.47億 | -40.11%2.47億 |
其他非流動資產 | 178.35%519.4萬 | 171.91%506.3萬 | 154.74%464.4萬 | 111.33%429萬 | 111.33%429萬 | -9.77%186.6萬 | -7.50%186.2萬 | -35.15%182.3萬 | -9.09%203萬 | -9.09%203萬 |
非流動資產合計 | -5.62%8.07億 | -6.61%8.14億 | -6.10%8.25億 | -5.67%8.35億 | -5.67%8.35億 | -14.51%8.55億 | -22.14%8.71億 | -30.21%8.79億 | -37.65%8.85億 | -37.65%8.85億 |
總資產 | -1.15%9.67億 | -1.95%9.91億 | -5.19%9.91億 | -7.02%10.03億 | -7.02%10.03億 | -15.44%9.79億 | -22.86%10.1億 | -28.24%10.46億 | -30.95%10.79億 | -30.95%10.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 50.86%2,283.7萬 | 16.84%2,032萬 | 28.05%1,948.5萬 | 25.65%2,256.6萬 | 25.65%2,256.6萬 | -20.08%1,513.8萬 | -20.64%1,739.2萬 | -22.60%1,521.7萬 | -10.67%1,795.9萬 | -10.67%1,795.9萬 |
-應付賬款 | 46.05%1,673.1萬 | -12.78%1,093.3萬 | 6.00%1,086萬 | 17.08%1,470.4萬 | 17.08%1,470.4萬 | 3.22%1,145.6萬 | -12.76%1,253.5萬 | -16.46%1,024.5萬 | -17.08%1,255.9萬 | -17.08%1,255.9萬 |
-其他應付款 | 65.83%610.6萬 | 93.27%938.7萬 | 73.47%862.5萬 | 45.59%786.2萬 | 45.59%786.2萬 | -53.05%368.2萬 | -35.64%485.7萬 | -32.77%497.2萬 | 8.91%540萬 | 8.91%540萬 |
應計費用 | 35.50%7,037.3萬 | 40.06%7,965.3萬 | 58.67%6,758萬 | 66.91%8,057.3萬 | 66.91%8,057.3萬 | 16.27%5,193.6萬 | -1.79%5,687萬 | -18.08%4,259.2萬 | -19.04%4,827.2萬 | -19.04%4,827.2萬 |
短期借款與租賃負債 | -3.63%5,045.2萬 | -3.21%5,052萬 | -1.10%5,133.9萬 | 8.08%5,153萬 | 8.08%5,153萬 | -0.03%5,235.1萬 | 0.30%5,219.4萬 | 2.49%5,191.1萬 | -17.23%4,767.6萬 | -17.23%4,767.6萬 |
-短期租賃負債 | -3.63%5,045.2萬 | -3.21%5,052萬 | -1.10%5,133.9萬 | 8.08%5,153萬 | 8.08%5,153萬 | -0.03%5,235.1萬 | 0.30%5,219.4萬 | 2.49%5,191.1萬 | -3.55%4,767.6萬 | -3.55%4,767.6萬 |
其他流動負債 | ---- | --71.4萬 | -12.24%131.9萬 | -31.98%177.8萬 | -31.98%177.8萬 | ---- | ---- | --150.3萬 | --261.4萬 | --261.4萬 |
流動負債總額 | 20.29%1.44億 | 19.57%1.51億 | 25.62%1.4億 | 34.27%1.56億 | 34.27%1.56億 | 2.97%1.19億 | -4.10%1.26億 | -9.06%1.11億 | -15.15%1.17億 | -15.15%1.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.76%7.22億 | -2.11%7.06億 | -4.49%7.17億 | -6.85%6.99億 | -6.85%6.99億 | 0.08%7.1億 | 0.65%7.21億 | 3.35%7.51億 | -5.59%7.5億 | -5.59%7.5億 |
-長期借款 | 7.30%5.5億 | 3.74%5.31億 | 0.14%5.35億 | -3.49%5.13億 | -3.49%5.13億 | 6.86%5.13億 | 7.00%5.12億 | 11.79%5.34億 | -2.24%5.32億 | -2.24%5.32億 |
-長期租賃負債 | -12.67%1.72億 | -16.46%1.75億 | -15.91%1.82億 | -15.03%1.86億 | -15.03%1.86億 | -14.11%1.97億 | -12.11%2.09億 | -12.87%2.16億 | -12.84%2.18億 | -12.84%2.18億 |
遞延負債 | 10.04%2,109.2萬 | 11.47%2,122萬 | 12.06%2,123.3萬 | 13.14%2,136.7萬 | 13.14%2,136.7萬 | -19.89%1,916.8萬 | -38.88%1,903.7萬 | -57.11%1,894.8萬 | -72.00%1,888.6萬 | -72.00%1,888.6萬 |
衍生品負債 | ---- | ---- | ---- | -96.94%3,000 | -96.94%3,000 | -98.55%1萬 | -93.38%9.8萬 | -88.89%29.6萬 | -97.74%9.8萬 | -97.74%9.8萬 |
可轉換優先證券 | 10.04%2.39億 | 8.37%2.32億 | 60.33%2.25億 | 57.04%2.2億 | 57.04%2.2億 | 54.68%2.17億 | 52.43%2.14億 | 0.00%1.4億 | --1.4億 | --1.4億 |
其他非流動負債 | -9.88%241.7萬 | -35.29%192.7萬 | -47.73%206.3萬 | -51.30%227.4萬 | -51.30%227.4萬 | -81.56%268.2萬 | -86.13%297.8萬 | -83.11%394.7萬 | -90.20%466.9萬 | -90.20%466.9萬 |
非流動負債總額 | 3.79%9.85億 | 0.39%9.61億 | 5.59%9.65億 | 3.14%9.43億 | 3.14%9.43億 | 6.75%9.49億 | 5.08%9.57億 | -2.42%9.14億 | 0.02%9.14億 | 0.02%9.14億 |
總負債 | 5.63%11.28億 | 2.63%11.12億 | 7.76%11.05億 | 6.66%10.99億 | 6.66%10.99億 | 6.31%10.68億 | 3.92%10.84億 | -3.19%10.25億 | -1.96%10.31億 | -1.96%10.31億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2萬 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2萬 | --0 | --0 |
留存收益 | -4.12%-14.62億 | -2.82%-14.28億 | -4.26%-14.24億 | -5.21%-14.09億 | -5.21%-14.09億 | -13.50%-14.04億 | -23.92%-13.88億 | -38.67%-13.66億 | -58.12%-13.4億 | -58.12%-13.4億 |
資本公積 | -0.99%12.96億 | -0.70%13.01億 | -5.39%13.06億 | -5.12%13.08億 | -5.12%13.08億 | -4.94%13.09億 | -4.74%13.1億 | 0.50%13.8億 | 2.01%13.79億 | 2.01%13.79億 |
減:庫存股 | 233.18%72.3萬 | 236.32%71.3萬 | 253.81%69.7萬 | 50.00%21.9萬 | 50.00%21.9萬 | 59.56%21.7萬 | 64.34%21.2萬 | 68.38%19.7萬 | 53.68%14.6萬 | 53.68%14.6萬 |
不影響留存收益的損益 | -88.55%6.3萬 | -75.04%14.8萬 | -81.57%26.6萬 | -91.71%40.6萬 | -91.71%40.6萬 | -92.30%55萬 | -90.86%59.3萬 | -61.83%144.3萬 | 17,396.43%489.9萬 | 17,396.43%489.9萬 |
股東權益總額 | -76.26%-1.66億 | -63.11%-1.27億 | -858.70%-1.19億 | -329.76%-1.01億 | -329.76%-1.01億 | -163.88%-9,418.4萬 | -129.89%-7,807.5萬 | -96.01%1,563.5萬 | -91.29%4,395.8萬 | -91.29%4,395.8萬 |
非控制性權益 | 9.64%486.7萬 | 21.99%589.2萬 | 7.83%521.8萬 | 14.61%514.5萬 | 14.61%514.5萬 | -10.03%443.9萬 | -17.11%483萬 | -21.23%483.9萬 | -36.68%448.9萬 | -36.68%448.9萬 |
總權益 | -79.56%-1.61億 | -65.82%-1.21億 | -653.89%-1.13億 | -297.86%-9,585.5萬 | -297.86%-9,585.5萬 | -158.90%-8,974.5萬 | -127.43%-7,324.5萬 | -94.86%2,047.4萬 | -90.53%4,844.7萬 | -90.53%4,844.7萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |