特斯拉
TSLA
阿里巴巴
BABA
博通
AVGO
4
英偉達
NVDA
5
奈飛
NFLX
(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 | -13.80%3.89億 | -13.80%3.89億 | -10.51%3.94億 | 6.09%4.65億 | 2.74%4.44億 | -2.15%4.52億 | -2.15%4.52億 | -13.33%4.41億 | -14.23%4.38億 | -17.54%4.32億 |
-現金和現金等價物 | -12.61%3.56億 | -12.61%3.56億 | -7.24%3.15億 | 11.21%3.75億 | -6.66%3.44億 | 16.09%4.07億 | 16.09%4.07億 | -17.31%3.4億 | -7.15%3.37億 | 24.84%3.68億 |
-短期投資 | -24.60%3,366.3萬 | -24.60%3,366.3萬 | -21.55%7,895.7萬 | -11.04%8,985.4萬 | 57.20%9,988.8萬 | -59.77%4,464.5萬 | -59.77%4,464.5萬 | 3.46%1.01億 | -31.64%1.01億 | -72.21%6,354.3萬 |
應收款項 | 16.51%6,575.1萬 | 16.51%6,575.1萬 | 37.13%7,006.7萬 | 17.82%6,269.6萬 | 10.72%5,884.4萬 | 13.58%5,643.3萬 | 13.58%5,643.3萬 | -3.46%5,109.5萬 | 5.34%5,321.5萬 | 13.08%5,314.5萬 |
-應收賬款 | 10.67%5,167.1萬 | 10.67%5,167.1萬 | 37.20%5,610.2萬 | 16.45%5,008.6萬 | 13.28%4,887.7萬 | 17.70%4,668.9萬 | 17.70%4,668.9萬 | 2.96%4,089.2萬 | 19.40%4,301萬 | 26.12%4,314.8萬 |
-其他應收款 | 44.50%1,408萬 | 44.50%1,408萬 | 36.87%1,396.5萬 | 23.57%1,261萬 | -0.30%996.7萬 | -2.72%974.4萬 | -2.72%974.4萬 | -22.76%1,020.3萬 | -29.60%1,020.5萬 | -21.79%999.7萬 |
受限制現金 | -20.80%12.5億 | -20.80%12.5億 | -5.87%11.54億 | 0.32%11.93億 | 16.10%12.2億 | 22.97%15.79億 | 22.97%15.79億 | 32.17%12.26億 | 16.19%11.9億 | 12.79%10.51億 |
其他流動資產 | 26.90%1,531.7萬 | 26.90%1,531.7萬 | -5.49%1,267.8萬 | 21.97%1,455.2萬 | 1.35%1,532.2萬 | -3.91%1,207萬 | -3.91%1,207萬 | 6.69%1,341.4萬 | -8.43%1,193.1萬 | 9.24%1,511.8萬 |
流動資產合計 | -18.01%17.21億 | -18.01%17.21億 | -5.78%16.31億 | 2.51%17.36億 | 12.06%17.38億 | 16.11%20.99億 | 16.11%20.99億 | 15.30%17.31億 | 5.92%16.93億 | 2.29%15.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.89%9,759.2萬 | -4.89%9,759.2萬 | -3.54%9,971.2萬 | -3.81%1.01億 | -3.45%1.02億 | -3.41%1.03億 | -3.41%1.03億 | -6.18%1.03億 | -6.28%1.05億 | -5.50%1.05億 |
-固定資產 | -1.07%1.46億 | -1.07%1.46億 | -3.54%9,971.2萬 | -3.81%1.01億 | -3.45%1.02億 | 1.28%1.47億 | 1.28%1.47億 | -6.18%1.03億 | -6.28%1.05億 | -5.50%1.05億 |
-累計折舊 | -7.73%-4,801.4萬 | -7.73%-4,801.4萬 | ---- | ---- | ---- | -14.03%-4,456.9萬 | -14.03%-4,456.9萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -5.48%2.37億 | -5.48%2.37億 | -5.72%2.4億 | -5.78%2.43億 | -5.55%2.47億 | -5.27%2.51億 | -5.27%2.51億 | -4.84%2.55億 | -4.51%2.58億 | -3.92%2.61億 |
-商譽 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 |
-其他無形資產 | -16.20%7,106.8萬 | -16.20%7,106.8萬 | -16.43%7,403.3萬 | -16.22%7,703.8萬 | -15.22%8,085.2萬 | -14.12%8,480.5萬 | -14.12%8,480.5萬 | -12.75%8,858.3萬 | -11.70%9,195.2萬 | -10.06%9,536.4萬 |
非流動遞延資產 | 1.65%2,811.9萬 | 1.65%2,811.9萬 | 0.65%2,767.8萬 | 0.86%2,780.5萬 | -3.07%2,721.6萬 | -2.20%2,766.3萬 | -2.20%2,766.3萬 | -2.97%2,749.9萬 | 0.29%2,756.7萬 | 2.09%2,807.9萬 |
其他非流動資產 | 59.14%629.7萬 | 59.14%629.7萬 | 54.98%639.9萬 | 11.40%471.9萬 | 5.72%464.2萬 | -23.74%395.7萬 | -23.74%395.7萬 | -21.38%412.9萬 | -9.24%423.6萬 | 2.19%439.1萬 |
非流動資產合計 | -4.15%3.69億 | -4.15%3.69億 | -4.04%3.74億 | -4.61%3.76億 | -4.70%3.8億 | -4.80%3.85億 | -4.80%3.85億 | -5.28%3.89億 | -4.72%3.94億 | -3.88%3.99億 |
總資產 | -15.86%20.9億 | -15.86%20.9億 | -5.46%20.05億 | 1.17%21.12億 | 8.63%21.19億 | 12.28%24.84億 | 12.28%24.84億 | 10.87%21.21億 | 3.73%20.87億 | 0.97%19.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.65%1,549.4萬 | -7.65%1,549.4萬 | -14.76%1,599.1萬 | -8.39%1,541.9萬 | 16.31%1,543.3萬 | 24.71%1,677.7萬 | 24.71%1,677.7萬 | 13.40%1,875.9萬 | 17.20%1,683.1萬 | -14.42%1,326.9萬 |
-應付賬款 | -7.65%1,549.4萬 | -7.65%1,549.4萬 | -14.76%1,599.1萬 | -8.39%1,541.9萬 | 16.31%1,543.3萬 | 24.71%1,677.7萬 | 24.71%1,677.7萬 | 13.40%1,875.9萬 | 17.20%1,683.1萬 | -14.42%1,326.9萬 |
應計費用 | -16.89%4,684.9萬 | -16.89%4,684.9萬 | 1.27%4,747.3萬 | -14.72%4,570.2萬 | -24.01%3,955.8萬 | -23.35%5,636.7萬 | -23.35%5,636.7萬 | -29.94%4,687.8萬 | -5.27%5,358.8萬 | 1.10%5,205.9萬 |
短期借款與租賃負債 | -25.71%611萬 | -25.71%611萬 | -20.34%663萬 | -3.76%809.2萬 | -0.96%836.7萬 | -0.69%822.5萬 | -0.69%822.5萬 | 24.19%832.3萬 | 25.47%840.8萬 | 27.19%844.8萬 |
-短期借款 | -25.29%480萬 | -25.29%480萬 | -25.29%480萬 | 0.00%642.5萬 | 0.00%642.5萬 | 0.00%642.5萬 | 0.00%642.5萬 | 33.85%642.5萬 | 33.85%642.5萬 | 33.85%642.5萬 |
-短期租賃負債 | -27.22%131萬 | -27.22%131萬 | -3.58%183萬 | -15.94%166.7萬 | -4.00%194.2萬 | -3.07%180萬 | -3.07%180萬 | -0.21%189.8萬 | 4.31%198.3萬 | 9.83%202.3萬 |
遞延負債 | 8.68%1,396.7萬 | 8.68%1,396.7萬 | 4.39%1,307.6萬 | -6.04%1,182.1萬 | 5.53%1,245.5萬 | 6.53%1,285.1萬 | 6.53%1,285.1萬 | 11.72%1,252.6萬 | 19.08%1,258.1萬 | 19.68%1,180.2萬 |
其他流動負債 | -20.80%12.5億 | -20.80%12.5億 | -5.87%11.54億 | 0.32%11.93億 | 16.10%12.2億 | 22.97%15.79億 | 22.97%15.79億 | 32.17%12.26億 | 16.19%11.9億 | 12.71%10.51億 |
流動負債總額 | -20.33%13.33億 | -20.33%13.33億 | -5.73%12.37億 | -0.52%12.74億 | 14.03%12.96億 | 20.25%16.73億 | 20.25%16.73億 | 27.56%13.13億 | 15.20%12.81億 | 11.87%11.37億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -48.86%6,929.4萬 | -48.86%6,929.4萬 | -47.29%7,425.4萬 | -4.93%1.35億 | -5.03%1.35億 | -4.94%1.35億 | -4.94%1.35億 | -25.89%1.41億 | -25.52%1.41億 | -24.59%1.42億 |
-長期借款 | -93.84%430萬 | -93.84%430萬 | -87.85%910萬 | -8.18%6,908.4萬 | -8.14%6,942.2萬 | -8.10%6,976萬 | -8.10%6,976萬 | -39.20%7,489.8萬 | -38.77%7,523.6萬 | -37.73%7,557.4萬 |
-長期租賃負債 | -1.13%6,499.4萬 | -1.13%6,499.4萬 | -1.23%6,515.4萬 | -1.24%6,542.3萬 | -1.48%6,550.4萬 | -1.34%6,573.9萬 | -1.34%6,573.9萬 | -1.35%6,596.7萬 | -1.25%6,624.2萬 | -0.78%6,649.1萬 |
遞延負債 | -19.58%1,185.6萬 | -19.58%1,185.6萬 | -19.37%1,239.5萬 | -23.37%1,303.7萬 | -21.04%1,380.8萬 | -15.70%1,474.2萬 | -15.70%1,474.2萬 | -15.33%1,537.3萬 | -9.03%1,701.4萬 | -10.30%1,748.7萬 |
其他非流動負債 | -5.10%396.2萬 | -5.10%396.2萬 | 20.17%415.2萬 | 20.60%399.8萬 | 22.75%393.4萬 | 24.07%417.5萬 | 24.07%417.5萬 | 10.42%345.5萬 | 13.02%331.5萬 | 18.70%320.5萬 |
非流動負債總額 | -44.88%8,511.2萬 | -44.88%8,511.2萬 | -43.14%9,080.1萬 | -6.34%1.52億 | -6.20%1.53億 | -5.50%1.54億 | -5.50%1.54億 | -24.44%1.6億 | -23.53%1.62億 | -22.71%1.63億 |
總負債 | -22.41%14.18億 | -22.41%14.18億 | -9.79%13.28億 | -1.17%14.26億 | 11.50%14.49億 | 17.54%18.27億 | 17.54%18.27億 | 18.70%14.72億 | 9.01%14.43億 | 5.93%13億 |
所有者權益 | ||||||||||
股本 | 0.00%20.4萬 | 0.00%20.4萬 | 0.99%20.5萬 | 2.48%20.7萬 | 2.49%20.6萬 | 2.51%20.4萬 | 2.51%20.4萬 | 2.53%20.3萬 | 2.02%20.2萬 | 1.52%20.1萬 |
-普通股股本 | 0.00%20.4萬 | 0.00%20.4萬 | 0.99%20.5萬 | 2.48%20.7萬 | 2.49%20.6萬 | 2.51%20.4萬 | 2.51%20.4萬 | 2.53%20.3萬 | 2.02%20.2萬 | 1.52%20.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.80%-10.14億 | 0.80%-10.14億 | -0.10%-10.19億 | -1.30%-10.23億 | -3.26%-10.23億 | -4.85%-10.22億 | -4.85%-10.22億 | -7.26%-10.18億 | -9.33%-10.1億 | -10.37%-9.91億 |
資本公積 | 0.43%16.86億 | 0.43%16.86億 | 1.76%16.95億 | 3.29%17.08億 | 3.12%16.93億 | 2.84%16.78億 | 2.84%16.78億 | 2.77%16.66億 | 2.61%16.54億 | 2.43%16.41億 |
股東權益總額 | 2.34%6.72億 | 2.34%6.72億 | 4.38%6.77億 | 6.40%6.86億 | 2.89%6.7億 | -0.15%6.56億 | -0.15%6.56億 | -3.56%6.48億 | -6.40%6.45億 | -7.68%6.51億 |
總權益 | 2.34%6.72億 | 2.34%6.72億 | 4.38%6.77億 | 6.40%6.86億 | 2.89%6.7億 | -0.15%6.56億 | -0.15%6.56億 | -3.56%6.48億 | -6.40%6.45億 | -7.68%6.51億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |