英偉達
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(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 | -26.20%4,179萬 | -42.24%3,371.6萬 | -42.24%3,371.6萬 | -21.52%5,662.6萬 | 74.70%5,837萬 | 74.70%5,837萬 | 66.26%7,215萬 | 32.97%3,341.1萬 | 32.97%3,341.1萬 | 25.07%4,339.6萬 |
-現金和現金等價物 | -26.20%4,179萬 | -42.24%3,371.6萬 | -42.24%3,371.6萬 | -21.52%5,662.6萬 | 74.70%5,837萬 | 74.70%5,837萬 | 66.26%7,215萬 | 32.97%3,341.1萬 | 32.97%3,341.1萬 | 25.07%4,339.6萬 |
-應收賬款 | -2.93%945.1萬 | 61.63%401.5萬 | 61.63%401.5萬 | -69.03%973.6萬 | 187.17%248.4萬 | 187.17%248.4萬 | 161.90%3,143.8萬 | -3.78%86.5萬 | -3.78%86.5萬 | 58.16%1,200.4萬 |
-應收稅費 | ---- | 308.43%407.2萬 | 308.43%407.2萬 | ---- | 13.17%99.7萬 | 13.17%99.7萬 | ---- | 45.38%88.1萬 | 45.38%88.1萬 | ---- |
-其他應收款 | ---- | -23.08%430.3萬 | -23.08%430.3萬 | ---- | 17.13%559.4萬 | 17.13%559.4萬 | ---- | -9.44%477.6萬 | -9.44%477.6萬 | ---- |
存貨 | 43.97%180.4萬 | -12.70%136.8萬 | -12.70%136.8萬 | -5.93%125.3萬 | 26.58%156.7萬 | 26.58%156.7萬 | 4.96%133.2萬 | 1.06%123.8萬 | 1.06%123.8萬 | -4.87%126.9萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.75%36.7萬 | -33.75%36.7萬 | ---- |
受限制現金 | ---- | -76.92%150萬 | -76.92%150萬 | ---- | 333.33%650萬 | 333.33%650萬 | ---- | 0.00%150萬 | 0.00%150萬 | ---- |
流動資產合計 | -14.66%5,770.1萬 | -28.14%5,426.5萬 | -28.14%5,426.5萬 | -35.56%6,761.5萬 | 75.45%7,551.2萬 | 75.45%7,551.2萬 | 85.15%1.05億 | 22.32%4,303.8萬 | 22.32%4,303.8萬 | 29.91%5,666.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 83.88%2.1億 | 142.62%1.72億 | 142.62%1.72億 | 185.36%1.14億 | 115.99%7,085萬 | 115.99%7,085萬 | 25.01%4,007.3萬 | -4.20%3,280.3萬 | -4.20%3,280.3萬 | -8.65%3,205.6萬 |
-固定資產 | 83.88%2.1億 | 78.15%2.25億 | 78.15%2.25億 | 185.36%1.14億 | 53.01%1.26億 | 53.01%1.26億 | 25.01%4,007.3萬 | 5.47%8,256.8萬 | 5.47%8,256.8萬 | -8.65%3,205.6萬 |
-累計折舊 | ---- | 4.18%-5,316.6萬 | 4.18%-5,316.6萬 | ---- | -11.50%-5,548.6萬 | -11.50%-5,548.6萬 | ---- | -12.99%-4,976.5萬 | -12.99%-4,976.5萬 | ---- |
商譽及其他無形資產 | 16.87%243.2萬 | 17.62%232.3萬 | 17.62%232.3萬 | 12.30%208.1萬 | 7.57%197.5萬 | 7.57%197.5萬 | 248.96%185.3萬 | 227.86%183.6萬 | 227.86%183.6萬 | -16.77%53.1萬 |
-其他無形資產 | ---- | 17.62%232.3萬 | 17.62%232.3萬 | ---- | 7.57%197.5萬 | 7.57%197.5萬 | ---- | 227.86%183.6萬 | 227.86%183.6萬 | ---- |
長期預付費用 | ---- | --0 | --0 | --712.6萬 | --1,524.8萬 | --1,524.8萬 | ---- | --0 | --0 | ---- |
其他非流動資產 | 200.00%1,000 | --1,000 | --1,000 | ---1,000 | ---- | ---- | ---- | 50.00%-1,000 | 50.00%-1,000 | ---- |
非流動資產合計 | 72.22%2.13億 | 97.82%1.74億 | 97.82%1.74億 | 194.71%1.24億 | 154.27%8,807.3萬 | 154.27%8,807.3萬 | 28.66%4,192.6萬 | -0.46%3,463.8萬 | -0.46%3,463.8萬 | -8.79%3,258.7萬 |
總資產 | 41.49%2.7億 | 39.68%2.28億 | 39.68%2.28億 | 30.19%1.91億 | 110.60%1.64億 | 110.60%1.64億 | 64.52%1.47億 | 10.99%7,767.5萬 | 10.99%7,767.5萬 | 12.48%8,925.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.65%3,950.9萬 | 69.55%1,609.5萬 | 69.55%1,609.5萬 | 143.25%4,522.9萬 | 87.09%949.3萬 | 87.09%949.3萬 | 2.97%1,859.4萬 | 117.02%507.4萬 | 117.02%507.4萬 | 59.00%1,805.8萬 |
-應付賬款 | -12.65%3,950.9萬 | 40.62%1,213.3萬 | 40.62%1,213.3萬 | 143.25%4,522.9萬 | 83.03%862.8萬 | 83.03%862.8萬 | 2.97%1,859.4萬 | 146.81%471.4萬 | 146.81%471.4萬 | 59.00%1,805.8萬 |
-應付稅費 | ---- | 265.08%283.3萬 | 265.08%283.3萬 | ---- | 115.56%77.6萬 | 115.56%77.6萬 | ---- | -15.89%36萬 | -15.89%36萬 | ---- |
-其他應付款 | ---- | 1,168.54%112.9萬 | 1,168.54%112.9萬 | ---- | --8.9萬 | --8.9萬 | ---- | ---- | ---- | ---- |
現行撥備 | 40.77%32.8萬 | 36.86%32.3萬 | 36.86%32.3萬 | 10.43%23.3萬 | 20.41%23.6萬 | 20.41%23.6萬 | 25.60%21.1萬 | 35.17%19.6萬 | 35.17%19.6萬 | 15.86%16.8萬 |
短期借款與租賃負債 | -11.78%203萬 | 11.49%211.5萬 | 11.49%211.5萬 | 43.28%230.1萬 | 18.27%189.7萬 | 18.27%189.7萬 | -0.37%160.6萬 | -5.81%160.4萬 | -5.81%160.4萬 | -2.01%161.2萬 |
-短期租賃負債 | -11.78%203萬 | 11.49%211.5萬 | 11.49%211.5萬 | 43.28%230.1萬 | 18.27%189.7萬 | 18.27%189.7萬 | -0.37%160.6萬 | -5.81%160.4萬 | -5.81%160.4萬 | -2.01%161.2萬 |
其他流動負債 | ---- | -0.72%68.7萬 | -0.72%68.7萬 | ---- | -83.11%69.2萬 | -83.11%69.2萬 | ---- | --409.6萬 | --409.6萬 | ---- |
流動負債總額 | -12.01%4,202.9萬 | 56.10%5,272.8萬 | 56.10%5,272.8萬 | 134.01%4,776.3萬 | 82.10%3,377.8萬 | 82.10%3,377.8萬 | 2.89%2,041.1萬 | 17.83%1,854.9萬 | 17.83%1,854.9萬 | 50.89%1,983.8萬 |
非流動負債 | ||||||||||
長期撥備 | --159.9萬 | --158.1萬 | --158.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | 96.52%1.13億 | 370.17%1.07億 | 370.17%1.07億 | 524.09%5,751萬 | 149.42%2,269.5萬 | 149.42%2,269.5萬 | 26.01%921.5萬 | 13.69%909.9萬 | 13.69%909.9萬 | -15.51%731.3萬 |
-長期借款 | 117.36%1.05億 | 684.29%9,920.5萬 | 684.29%9,920.5萬 | --4,836.7萬 | --1,264.9萬 | --1,264.9萬 | ---- | --0 | --0 | ---- |
-長期租賃負債 | -13.75%788.6萬 | -25.33%750.1萬 | -25.33%750.1萬 | -0.78%914.3萬 | 10.41%1,004.6萬 | 10.41%1,004.6萬 | 26.01%921.5萬 | 13.69%909.9萬 | 13.69%909.9萬 | -15.51%731.3萬 |
其他非流動負債 | ---2,000 | ---- | ---- | ---- | -200.00%-1,000 | -200.00%-1,000 | -200.00%-1,000 | --1,000 | --1,000 | 0.00%1,000 |
非流動負債總額 | 73.30%1.25億 | 231.37%1.22億 | 231.37%1.22億 | 233.52%7,187.1萬 | 304.23%3,678.5萬 | 304.23%3,678.5萬 | 194.63%2,154.9萬 | 13.71%910萬 | 13.71%910萬 | -15.50%731.4萬 |
總負債 | 39.24%1.67億 | 147.47%1.75億 | 147.47%1.75億 | 185.11%1.2億 | 155.21%7,056.3萬 | 155.21%7,056.3萬 | 54.54%4,196萬 | 16.44%2,764.9萬 | 16.44%2,764.9萬 | 24.53%2,715.2萬 |
所有者權益 | ||||||||||
股本 | 86.56%796.6萬 | 1.41%432.1萬 | 1.41%432.1萬 | 0.35%427萬 | 36.18%426.1萬 | 36.18%426.1萬 | 36.16%425.5萬 | 20.76%312.9萬 | 20.76%312.9萬 | 20.98%312.5萬 |
-普通股股本 | 86.56%796.6萬 | 1.41%432.1萬 | 1.41%432.1萬 | 0.35%427萬 | 36.18%426.1萬 | 36.18%426.1萬 | 36.16%425.5萬 | 20.76%312.9萬 | 20.76%312.9萬 | 20.98%312.5萬 |
留存收益 | -10.26%-2.48億 | -15.00%-2.36億 | -15.00%-2.36億 | -16.34%-2.25億 | -5.12%-2.05億 | -5.12%-2.05億 | -6.45%-1.94億 | -14.17%-1.95億 | -14.17%-1.95億 | -14.12%-1.82億 |
資本公積 | 22.46%3.32億 | 0.07%2.71億 | 0.07%2.71億 | 0.08%2.71億 | 17.62%2.71億 | 17.62%2.71億 | 17.61%2.71億 | 12.71%2.3億 | 12.71%2.3億 | 12.66%2.3億 |
其他權益 | -200.00%-1,000 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 55.63%9,863萬 | -44.09%4,617.3萬 | -44.09%4,617.3萬 | -32.48%6,337.4萬 | 65.08%8,258.4萬 | 65.08%8,258.4萬 | 51.13%9,385.9萬 | 8.19%5,002.6萬 | 8.19%5,002.6萬 | 7.92%6,210.4萬 |
非控制性權益 | -35.39%527.6萬 | -26.32%769萬 | -26.32%769萬 | -25.95%816.6萬 | --1,043.7萬 | --1,043.7萬 | --1,102.7萬 | --0 | --0 | ---- |
總權益 | 45.24%1.04億 | -42.10%5,386.3萬 | -42.10%5,386.3萬 | -31.79%7,154萬 | 85.95%9,302.1萬 | 85.95%9,302.1萬 | 68.89%1.05億 | 8.19%5,002.6萬 | 8.19%5,002.6萬 | 7.92%6,210.4萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |