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BABA
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NVDA
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CSCO
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NFLX
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AAPL
(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | 60.56%4,307.4萬 | 8.86%3,199.4萬 | -46.56%2,517.3萬 | 22.45%3,696.4萬 | 22.45%3,696.4萬 | -21.92%2,682.7萬 | -28.32%2,938.9萬 | 72.07%4,710.2萬 | -31.29%3,018.6萬 | -31.29%3,018.6萬 |
-現金和現金等價物 | 60.56%4,307.4萬 | 8.86%3,199.4萬 | -46.56%2,517.3萬 | 22.45%3,696.4萬 | 22.45%3,696.4萬 | -21.92%2,682.7萬 | -28.32%2,938.9萬 | 72.07%4,710.2萬 | -31.29%3,018.6萬 | -31.29%3,018.6萬 |
應收款項 | 7.99%1.22億 | 14.77%1.37億 | 5.90%1.26億 | -9.91%1.23億 | -9.91%1.23億 | -14.59%1.13億 | -16.35%1.2億 | -0.62%1.19億 | 9.07%1.36億 | 9.07%1.36億 |
-應收賬款 | 7.99%1.22億 | 14.77%1.37億 | 5.90%1.26億 | -9.91%1.23億 | -9.91%1.23億 | -14.59%1.13億 | -16.35%1.2億 | -0.62%1.19億 | 9.07%1.36億 | 9.07%1.36億 |
存貨 | -7.72%9,003.2萬 | -9.01%8,760.6萬 | 10.29%9,700.5萬 | 7.75%9,133.3萬 | 7.75%9,133.3萬 | 26.78%9,756.3萬 | 39.37%9,627.6萬 | 35.96%8,795.3萬 | 37.41%8,476.6萬 | 37.41%8,476.6萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | --213萬 | --422.4萬 | --440萬 | ---- | ---- |
其他流動資產 | 68.67%1,692.3萬 | 112.09%2,357萬 | 42.15%1,818.4萬 | -8.83%1,691.3萬 | -8.83%1,691.3萬 | -63.60%1,003.3萬 | -53.81%1,111.3萬 | -55.52%1,279.2萬 | 23.65%1,855.1萬 | 23.65%1,855.1萬 |
流動資產合計 | 19.74%2.99億 | 18.51%3.09億 | -13.85%2.66億 | -1.68%2.68億 | -1.68%2.68億 | -7.98%2.49億 | -5.96%2.61億 | 25.78%3.09億 | 3.60%2.73億 | 3.60%2.73億 |
非流動資產 | ||||||||||
固定資產淨額 | -27.40%3,920.4萬 | -25.91%4,230.4萬 | -10.69%4,699.4萬 | 13.17%4,995.8萬 | 13.17%4,995.8萬 | 25.74%5,400.2萬 | 31.40%5,710萬 | 20.70%5,261.9萬 | 9.90%4,414.6萬 | 9.90%4,414.6萬 |
-固定資產 | 62.35%8,767萬 | 54.33%8,812萬 | -10.69%4,699.4萬 | 20.71%9,046.2萬 | 20.71%9,046.2萬 | 25.74%5,400.2萬 | 31.40%5,710萬 | 20.70%5,261.9萬 | 18.44%7,494萬 | 18.44%7,494萬 |
-累計折舊 | ---4,846.6萬 | ---4,581.6萬 | ---- | -31.53%-4,050.4萬 | -31.53%-4,050.4萬 | ---- | ---- | ---- | -33.31%-3,079.4萬 | -33.31%-3,079.4萬 |
商譽及其他無形資產 | -15.68%4.22億 | -15.74%4.32億 | -8.67%4.78億 | -24.33%4.9億 | -24.33%4.9億 | -53.24%5.01億 | -36.68%5.13億 | -36.88%5.24億 | -23.20%6.47億 | -23.20%6.47億 |
-商譽 | 0.00%746.2萬 | 0.00%746.2萬 | 0.00%746.2萬 | 0.00%746.2萬 | 0.00%746.2萬 | -51.42%746.2萬 | -94.79%746.2萬 | -94.96%746.2萬 | -94.95%746.2萬 | -94.95%746.2萬 |
-其他無形資產 | -15.92%4.15億 | -15.97%4.25億 | -8.79%4.71億 | -24.62%4.82億 | -24.62%4.82億 | -53.27%4.93億 | -24.20%5.05億 | -24.26%5.16億 | -7.96%6.4億 | -7.96%6.4億 |
非流動遞延資產 | --739.6萬 | --688.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -71.84%193.3萬 | -68.07%208.8萬 | 22.56%321.1萬 | -99.23%314.1萬 | -99.23%314.1萬 | -47.33%686.4萬 | -91.67%653.9萬 | -96.68%262萬 | 415.34%4.09億 | 415.34%4.09億 |
非流動資產合計 | -16.18%4.71億 | -16.14%4.83億 | -8.71%5.28億 | -50.65%5.43億 | -50.65%5.43億 | -50.16%5.62億 | -38.14%5.76億 | -39.19%5.79億 | 14.26%11億 | 14.26%11億 |
總資產 | -5.13%7.69億 | -5.35%7.92億 | -10.50%7.94億 | -40.92%8.11億 | -40.92%8.11億 | -41.98%8.11億 | -30.76%8.37億 | -25.87%8.87億 | 11.97%13.73億 | 11.97%13.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.00%2,299.6萬 | -37.00%2,932萬 | -35.39%2,411.6萬 | -29.24%2,778.7萬 | -29.24%2,778.7萬 | 4.45%2,232.6萬 | -11.25%4,653.9萬 | -2.39%3,732.4萬 | 56.74%3,926.9萬 | 56.74%3,926.9萬 |
-應付賬款 | -4.47%1,684.9萬 | -40.92%2,443.7萬 | -41.82%1,909.9萬 | -37.22%2,303.8萬 | -37.22%2,303.8萬 | -7.54%1,763.7萬 | 60.73%4,136.4萬 | 45.90%3,282.8萬 | 116.95%3,669.7萬 | 116.95%3,669.7萬 |
-應付稅費 | 31.09%614.7萬 | -5.64%488.3萬 | 11.59%501.7萬 | 84.64%474.9萬 | 84.64%474.9萬 | 103.96%468.9萬 | -80.62%517.5萬 | -71.43%449.6萬 | -68.40%257.2萬 | -68.40%257.2萬 |
應計費用 | 7.90%1.15億 | 17.23%1.26億 | -2.09%1.02億 | 7.96%1.05億 | 7.96%1.05億 | 2.39%1.07億 | -0.96%1.07億 | 5.63%1.04億 | -13.40%9,757萬 | -13.40%9,757萬 |
短期借款與租賃負債 | 96.93%3,856.6萬 | 240.69%3,856.6萬 | -13.33%3,581.1萬 | -15.76%2,784.8萬 | -15.76%2,784.8萬 | -37.44%1,958.4萬 | -49.79%1,132萬 | 103.63%4,132萬 | 83.26%3,305.6萬 | 83.26%3,305.6萬 |
-短期借款 | 96.93%3,856.6萬 | 240.69%3,856.6萬 | -13.33%3,581.1萬 | -15.76%2,784.8萬 | -15.76%2,784.8萬 | -37.44%1,958.4萬 | -49.79%1,132萬 | 103.63%4,132萬 | 83.26%3,305.6萬 | 83.26%3,305.6萬 |
其他流動負債 | 479.35%2,738萬 | 509.63%2,848.2萬 | -21.80%480.6萬 | -96.07%481.6萬 | -96.07%481.6萬 | 35.38%472.6萬 | 21.89%467.2萬 | 56.55%614.6萬 | 3,348.40%1.23億 | 3,348.40%1.23億 |
流動負債總額 | 31.49%2.11億 | 29.23%2.31億 | -11.60%1.73億 | -42.27%1.75億 | -42.27%1.75億 | -44.22%1.61億 | -9.94%1.79億 | 14.31%1.96億 | 68.10%3.04億 | 68.10%3.04億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.00%3.45億 | -7.97%3.45億 | -12.08%3.55億 | -4.68%3.67億 | -4.68%3.67億 | -4.60%3.75億 | 6.58%3.75億 | 16.16%4.04億 | 13.36%3.85億 | 13.36%3.85億 |
-長期借款 | -8.00%3.45億 | -7.97%3.45億 | -12.08%3.55億 | -4.68%3.67億 | -4.68%3.67億 | -4.60%3.75億 | 6.58%3.75億 | 16.16%4.04億 | 13.36%3.85億 | 13.36%3.85億 |
遞延負債 | --0 | --0 | 268.66%129.4萬 | -46.04%121.3萬 | -46.04%121.3萬 | --0 | --0 | -99.70%35.1萬 | -98.32%224.8萬 | -98.32%224.8萬 |
其他非流動負債 | -46.39%2,614.6萬 | -46.08%2,693.2萬 | 0.86%4,676.1萬 | 14.52%4,608.4萬 | 14.52%4,608.4萬 | -54.07%4,877.2萬 | 26.81%4,994.9萬 | 16.97%4,636.3萬 | 5.75%4,024.1萬 | 5.75%4,024.1萬 |
非流動負債總額 | -12.42%3.71億 | -12.45%3.72億 | -10.53%4.03億 | -36.88%4.14億 | -36.88%4.14億 | -41.98%4.24億 | -13.31%4.25億 | -10.47%4.51億 | 28.40%6.56億 | 28.40%6.56億 |
總負債 | -0.34%5.83億 | -0.08%6.03億 | -10.85%5.77億 | -38.59%5.9億 | -38.59%5.9億 | -42.62%5.85億 | -12.34%6.04億 | -4.17%6.47億 | 38.78%9.6億 | 38.78%9.6億 |
所有者權益 | ||||||||||
股本 | 2.53%8.1萬 | 2.53%8.1萬 | 1.27%8萬 | 1.28%7.9萬 | 1.28%7.9萬 | -1.25%7.9萬 | -1.25%7.9萬 | 1.28%7.9萬 | 4.00%7.8萬 | 4.00%7.8萬 |
-普通股股本 | 2.53%8.1萬 | 2.53%8.1萬 | 1.27%8萬 | 1.28%7.9萬 | 1.28%7.9萬 | -1.25%7.9萬 | -1.25%7.9萬 | 1.28%7.9萬 | 4.00%7.8萬 | 4.00%7.8萬 |
留存收益 | -12.52%-3.55億 | -13.62%-3.5億 | -7.11%-3.26億 | -94.51%-3.22億 | -94.51%-3.22億 | -136.50%-3.15億 | -1,126.12%-3.08億 | -1,602.87%-3.04億 | -2,403.88%-1.65億 | -2,403.88%-1.65億 |
資本公積 | 2.16%5.03億 | 2.11%5.01億 | 0.91%4.97億 | 0.75%4.94億 | 0.75%4.94億 | 3.02%4.92億 | 3.55%4.91億 | 5.24%4.92億 | 5.44%4.91億 | 5.44%4.91億 |
不影響留存收益的損益 | 12.09%44.5萬 | -102.60%-1.7萬 | -21.31%32.5萬 | 821.82%79.4萬 | 821.82%79.4萬 | 129.63%39.7萬 | 185.73%65.5萬 | 213.77%41.3萬 | -161.45%-11萬 | -161.45%-11萬 |
股東權益總額 | -16.22%1.49億 | -17.61%1.51億 | -9.14%1.71億 | -46.63%1.74億 | -46.63%1.74億 | -48.30%1.78億 | -59.11%1.83億 | -58.09%1.89億 | -29.13%3.25億 | -29.13%3.25億 |
非控制性權益 | -22.14%3,809.5萬 | -23.97%3,812.7萬 | -10.98%4,615.6萬 | -45.36%4,752.7萬 | -45.36%4,752.7萬 | 36.86%4,892.7萬 | -30.55%5,014.6萬 | -28.13%5,185.1萬 | 16.19%8,698.4萬 | 16.19%8,698.4萬 |
總權益 | -17.50%1.87億 | -18.98%1.89億 | -9.54%2.17億 | -46.36%2.21億 | -46.36%2.21億 | -40.27%2.26億 | -55.14%2.33億 | -53.95%2.4億 | -22.77%4.12億 | -22.77%4.12億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |