英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
谷歌-C
GOOG
(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 | -85.13%7.27萬 | 930.88%7.31萬 | -88.09%2.23萬 | 160.88%2.42萬 | 160.88%2.42萬 | 105.23%48.88萬 | -99.73%7,092 | -93.72%18.73萬 | -99.20%9,262 | -99.20%9,262 |
-現金和現金等價物 | -85.13%7.27萬 | 930.88%7.31萬 | -88.09%2.23萬 | 160.88%2.42萬 | 160.88%2.42萬 | 105.23%48.88萬 | -99.73%7,092 | -93.72%18.73萬 | -99.20%9,262 | -99.20%9,262 |
應收款項 | 760.45%131.61萬 | 129.56%60.05萬 | -12.87%91.08萬 | -34.33%53.42萬 | -34.33%53.42萬 | -80.19%15.3萬 | -79.09%26.16萬 | -72.88%104.53萬 | -33.93%81.34萬 | -33.93%81.34萬 |
-應收賬款 | 760.45%131.61萬 | 129.56%60.05萬 | -12.87%91.08萬 | -34.33%53.42萬 | -34.33%53.42萬 | -80.19%15.3萬 | -79.09%26.16萬 | -72.88%104.53萬 | -33.93%81.34萬 | -33.93%81.34萬 |
存貨 | 18.86%236.61萬 | -16.25%263.81萬 | -35.10%228.05萬 | -45.75%260.85萬 | -45.75%260.85萬 | -67.47%199.07萬 | -44.64%315.01萬 | 15.53%351.36萬 | 126.86%480.82萬 | 126.86%480.82萬 |
預付費用 | -26.86%169.74萬 | 71.40%245.51萬 | 16.13%132.6萬 | 4.33%92.9萬 | 4.33%92.9萬 | -34.59%232.09萬 | -63.27%143.24萬 | -21.19%114.18萬 | -82.63%89.05萬 | -82.63%89.05萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,650 | ---- | ---- |
流動資產合計 | 10.07%545.23萬 | 18.87%576.68萬 | -22.92%453.96萬 | -37.19%409.59萬 | -37.19%409.59萬 | -53.61%495.34萬 | -63.87%485.11萬 | -56.23%588.97萬 | -32.29%652.13萬 | -32.29%652.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.88%49.11萬 | 49.53%46.38萬 | 39.33%43.89萬 | 34.89%42.89萬 | 34.89%42.89萬 | -80.93%42.75萬 | -86.37%31.01萬 | -85.23%31.5萬 | -83.91%31.79萬 | -83.91%31.79萬 |
-固定資產 | 14.86%53.41萬 | 45.81%50.53萬 | 36.72%47.9萬 | -81.99%46.77萬 | -81.99%46.77萬 | -81.61%46.5萬 | -86.49%34.65萬 | -85.23%35.03萬 | 20.58%259.68萬 | 20.58%259.68萬 |
-累計折舊 | -14.68%-4.3萬 | -14.03%-4.15萬 | -13.51%-4.01萬 | 98.30%-3.88萬 | 98.30%-3.88萬 | 86.90%-3.75萬 | 87.43%-3.64萬 | 85.21%-3.53萬 | -1,179.24%-227.89萬 | -1,179.24%-227.89萬 |
長期應收款 | 0.00%43.55萬 | 0.00%43.55萬 | 0.00%43.55萬 | 0.00%43.55萬 | 0.00%43.55萬 | -4.39%43.55萬 | -4.39%43.55萬 | -4.39%43.55萬 | -4.39%43.55萬 | -4.39%43.55萬 |
長期預付費用 | 0.00%130萬 | 0.00%130萬 | 0.00%130萬 | 0.00%130萬 | 0.00%130萬 | --130萬 | --130萬 | --130萬 | --130萬 | --130萬 |
其他非流動資產 | 27.91%15.84萬 | 10.57%13.87萬 | 41.38%14.43萬 | -1.44%10.22萬 | -1.44%10.22萬 | 9.11%12.39萬 | -36.11%12.55萬 | -21.01%10.21萬 | -16.78%10.37萬 | -16.78%10.37萬 |
非流動資產合計 | 4.29%238.5萬 | 7.69%233.8萬 | 7.72%231.88萬 | 5.07%226.66萬 | 5.07%226.66萬 | -62.98%228.69萬 | -69.67%217.11萬 | -69.23%215.26萬 | -65.83%215.72萬 | -65.83%215.72萬 |
總資產 | 8.25%783.73萬 | 15.42%810.48萬 | -14.72%685.84萬 | -26.69%636.25萬 | -26.69%636.25萬 | -57.05%724.02萬 | -65.89%702.23萬 | -60.68%804.23萬 | -45.57%867.85萬 | -45.57%867.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
現行撥備 | --4.23萬 | --10.76萬 | --17.89萬 | --19萬 | --19萬 | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -17.39%102.27萬 | -74.26%100.96萬 | -88.11%63.4萬 | -92.73%45.8萬 | -92.73%45.8萬 | -77.85%123.8萬 | -49.10%392.31萬 | -2.82%533.14萬 | 64.21%629.54萬 | 64.21%629.54萬 |
-短期借款 | -16.96%98.58萬 | -74.84%97.38萬 | -88.66%59.83萬 | -93.23%42.26萬 | -93.23%42.26萬 | -78.54%118.72萬 | -49.39%387.04萬 | -3.25%527.82萬 | 64.02%623.8萬 | 64.02%623.8萬 |
-短期租賃負債 | -27.29%3.69萬 | -31.91%3.59萬 | -32.98%3.57萬 | -38.20%3.54萬 | -38.20%3.54萬 | -12.02%5.08萬 | -13.05%5.27萬 | 73.52%5.32萬 | 87.45%5.73萬 | 87.45%5.73萬 |
遞延負債 | --0 | --0 | 1.14%4.73萬 | 1.57%4.78萬 | 1.57%4.78萬 | -18.59%4.73萬 | -55.71%4.82萬 | -58.31%4.67萬 | -56.97%4.71萬 | -56.97%4.71萬 |
其他流動負債 | -76.63%102.25萬 | -4.62%127.58萬 | 121.09%174.85萬 | 132.59%183.95萬 | 132.59%183.95萬 | 467.64%437.58萬 | 56.50%133.75萬 | -13.53%79.09萬 | -25.01%79.09萬 | -25.01%79.09萬 |
流動負債總額 | -52.89%292.44萬 | -50.69%323.25萬 | -49.97%366.98萬 | -66.47%319.67萬 | -66.47%319.67萬 | -38.62%620.82萬 | -35.85%655.52萬 | -7.09%733.58萬 | 40.38%953.46萬 | 40.38%953.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -65.88%18.76萬 | -46.67%25.74萬 | 169.33%61.22萬 | 46.53%57.09萬 | 46.53%57.09萬 | -61.15%54.97萬 | -71.79%48.28萬 | -91.98%22.73萬 | 58.15%38.96萬 | 58.15%38.96萬 |
-長期借款 | -71.17%12.72萬 | -47.95%18.85萬 | 433.06%53.31萬 | 92.53%48.13萬 | 92.53%48.13萬 | -65.09%44.12萬 | -76.44%36.21萬 | -96.43%10萬 | 21.20%25萬 | 21.20%25萬 |
-長期租賃負債 | -44.37%6.04萬 | -42.84%6.89萬 | -37.82%7.92萬 | -35.84%8.96萬 | -35.84%8.96萬 | -28.16%10.85萬 | -30.58%12.06萬 | 287.87%12.73萬 | 248.13%13.96萬 | 248.13%13.96萬 |
非流動負債總額 | -65.88%18.76萬 | -46.67%25.74萬 | 169.33%61.22萬 | 46.53%57.09萬 | 46.53%57.09萬 | -61.15%54.97萬 | -71.79%48.28萬 | -91.98%22.73萬 | 58.15%38.96萬 | 58.15%38.96萬 |
總負債 | -53.95%311.2萬 | -50.41%349萬 | -43.38%428.2萬 | -62.04%376.76萬 | -62.04%376.76萬 | -41.39%675.79萬 | -41.01%703.8萬 | -29.52%756.31萬 | 41.00%992.42萬 | 41.00%992.42萬 |
所有者權益 | ||||||||||
股本 | -41.21%351 | -95.61%233 | -18.58%3,593 | 1,634.33%2,324 | 1,634.33%2,324 | -76.82%597 | 110.34%5,311 | 75.54%4,413 | -94.60%134 | -94.60%134 |
-普通股股本 | -41.21%351 | -95.61%233 | -18.58%3,593 | 1,634.33%2,324 | 1,634.33%2,324 | -76.82%597 | 110.34%5,311 | 75.54%4,413 | -94.60%134 | -94.60%134 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.71%-3,807.09萬 | -12.23%-3,674.58萬 | -11.55%-3,490.38萬 | -15.24%-3,381.07萬 | -15.24%-3,381.07萬 | -48.34%-3,318.81萬 | -75.70%-3,274.23萬 | -81.94%-3,129.05萬 | -81.73%-2,933.91萬 | -81.73%-2,933.91萬 |
資本公積 | 26.74%4,297.34萬 | 25.88%4,151.99萬 | 17.70%3,765.49萬 | 29.41%3,665.96萬 | 29.41%3,665.96萬 | 21.95%3,390.75萬 | 20.63%3,298.46萬 | 18.77%3,199.19萬 | 12.85%2,832.91萬 | 12.85%2,832.91萬 |
減:庫存股 | 0.00%7.63萬 | 0.00%7.63萬 | 0.00%7.63萬 | --7.63萬 | --7.63萬 | --7.63萬 | --7.63萬 | --7.63萬 | --0 | --0 |
不影響留存收益的損益 | 37.34%-10.12萬 | 55.53%-8.32萬 | 32.15%-10.2萬 | 23.68%-18萬 | 23.68%-18萬 | -50.68%-16.15萬 | -233.81%-18.7萬 | -698.13%-15.03萬 | -334.83%-23.59萬 | -334.83%-23.59萬 |
股東權益總額 | 879.76%472.53萬 | 29,471.47%461.48萬 | 437.59%257.63萬 | 308.31%259.49萬 | 308.31%259.49萬 | -90.94%48.23萬 | -100.18%-1.57萬 | -95.07%47.92萬 | -113.99%-124.57萬 | -113.99%-124.57萬 |
總權益 | 879.76%472.53萬 | 29,471.47%461.48萬 | 437.59%257.63萬 | 308.31%259.49萬 | 308.31%259.49萬 | -90.94%48.23萬 | -100.18%-1.57萬 | -95.07%47.92萬 | -113.99%-124.57萬 | -113.99%-124.57萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |