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(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 | 103.72%1.03億 | 103.72%1.03億 | 95.99%1.13億 | 38.28%9,200.4萬 | 36.32%1.01億 | -39.19%5,068.5萬 | -39.19%5,068.5萬 | -34.81%5,750.7萬 | -31.36%6,653.4萬 | -30.43%7,431.8萬 |
-現金和現金等價物 | 31.24%1,822.9萬 | 31.24%1,822.9萬 | -84.90%721.6萬 | -80.84%1,187.7萬 | --6,905.2萬 | 25.60%1,389萬 | 25.60%1,389萬 | --4,778.2萬 | 674.01%6,198.3萬 | ---- |
-短期投資 | 131.08%8,502.6萬 | 131.08%8,502.6萬 | 984.73%1.05億 | 1,660.65%8,012.7萬 | --3,226萬 | -49.10%3,679.5萬 | -49.10%3,679.5萬 | --972.5萬 | -94.88%455.1萬 | ---- |
應收款項 | -99.56%26.9萬 | -99.56%26.9萬 | -23.20%212.2萬 | 241.92%979.6萬 | 100.61%425.9萬 | 19,243.22%6,131.8萬 | 19,243.22%6,131.8萬 | -2.16%276.3萬 | -38.99%286.5萬 | -59.96%212.3萬 |
-應收賬款 | --0 | --0 | --0 | --500萬 | --0 | --6,100萬 | --6,100萬 | ---- | ---- | ---- |
-其他應收款 | -15.41%26.9萬 | -15.41%26.9萬 | -23.20%212.2萬 | 67.40%479.6萬 | 100.61%425.9萬 | 0.32%31.8萬 | 0.32%31.8萬 | -2.16%276.3萬 | -38.99%286.5萬 | -59.96%212.3萬 |
預付費用 | 11.85%247.3萬 | 11.85%247.3萬 | ---- | ---- | ---- | 5.29%221.1萬 | 5.29%221.1萬 | ---- | ---- | ---- |
受限制現金 | --0 | --0 | --0 | --33.3萬 | ---- | 0.83%36.5萬 | 0.83%36.5萬 | ---- | ---- | ---- |
流動資產合計 | -7.49%1.06億 | -7.49%1.06億 | 90.52%1.15億 | 47.17%1.02億 | 38.11%1.06億 | 33.04%1.15億 | 33.04%1.15億 | -33.80%6,027萬 | -31.95%6,939.9萬 | -31.82%7,644.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 45.19%369.5萬 | 45.19%369.5萬 | 46.45%390萬 | 38.33%408.9萬 | 31.02%420.3萬 | -24.21%254.5萬 | -24.21%254.5萬 | -24.13%266.3萬 | -16.87%295.6萬 | -15.20%320.8萬 |
-固定資產 | 19.52%944.3萬 | 19.52%944.3萬 | 46.45%390萬 | 38.33%408.9萬 | 31.02%420.3萬 | -17.59%790.1萬 | -17.59%790.1萬 | -24.13%266.3萬 | -16.87%295.6萬 | -15.20%320.8萬 |
-累計折舊 | -7.32%-574.8萬 | -7.32%-574.8萬 | ---- | ---- | ---- | 14.03%-535.6萬 | 14.03%-535.6萬 | ---- | ---- | ---- |
長期預付費用 | 53.12%188.8萬 | 53.12%188.8萬 | -42.13%110.3萬 | -51.78%92.2萬 | -51.05%93.4萬 | -35.07%123.3萬 | -35.07%123.3萬 | -0.05%190.6萬 | 0.31%191.2萬 | -0.47%190.8萬 |
確認的養老福利金 | 3.19%307.2萬 | 3.19%307.2萬 | 13.49%314.6萬 | 8.43%302.3萬 | 8.40%299.4萬 | 6.55%297.7萬 | 6.55%297.7萬 | -4.84%277.2萬 | -2.72%278.8萬 | -11.19%276.2萬 |
其他非流動資產 | --34.3萬 | --34.3萬 | --53.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 33.21%899.8萬 | 33.21%899.8萬 | 18.35%868.8萬 | 4.94%803.4萬 | 3.21%813.1萬 | -16.10%675.5萬 | -16.10%675.5萬 | -11.87%734.1萬 | -8.07%765.6萬 | -10.58%787.8萬 |
總資產 | -5.22%1.15億 | -5.22%1.15億 | 82.69%1.24億 | 42.97%1.1億 | 34.85%1.14億 | 28.84%1.21億 | 28.84%1.21億 | -31.96%6,761.1萬 | -30.15%7,705.5萬 | -30.28%8,431.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.52%183.8萬 | -47.52%183.8萬 | ---- | ---- | ---- | 97.52%350.2萬 | 97.52%350.2萬 | ---- | ---- | ---- |
-應付賬款 | -47.52%183.8萬 | -47.52%183.8萬 | ---- | ---- | ---- | 97.52%350.2萬 | 97.52%350.2萬 | ---- | ---- | ---- |
應計費用 | -34.23%516.8萬 | -34.23%516.8萬 | ---- | ---- | ---- | 22.86%785.8萬 | 22.86%785.8萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -29.11%44.8萬 | -29.11%44.8萬 | -24.49%44.7萬 | -26.39%44.9萬 | -28.53%44.1萬 | 3.10%63.2萬 | 3.10%63.2萬 | -0.50%59.2萬 | -0.81%61萬 | -19.24%61.7萬 |
-短期租賃負債 | -29.11%44.8萬 | -29.11%44.8萬 | -24.49%44.7萬 | -26.39%44.9萬 | -28.53%44.1萬 | 3.10%63.2萬 | 3.10%63.2萬 | -0.50%59.2萬 | -0.81%61萬 | -19.24%61.7萬 |
遞延負債 | -13.61%963.2萬 | -13.61%963.2萬 | --1,591.4萬 | --1,125.2萬 | --1,075.5萬 | 3,330.46%1,114.9萬 | 3,330.46%1,114.9萬 | --0 | --0 | --0 |
流動負債總額 | -23.25%2,016萬 | -23.25%2,016萬 | 167.55%2,776.1萬 | 129.32%2,476.9萬 | 129.78%2,463萬 | 120.37%2,626.6萬 | 120.37%2,626.6萬 | -29.74%1,037.6萬 | -22.82%1,080.1萬 | -31.74%1,071.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 242.70%246.4萬 | 242.70%246.4萬 | 205.75%250.1萬 | 160.34%258萬 | 129.01%268.4萬 | -45.20%71.9萬 | -45.20%71.9萬 | -40.85%81.8萬 | -33.53%99.1萬 | -33.86%117.2萬 |
-長期租賃負債 | 242.70%246.4萬 | 242.70%246.4萬 | 205.75%250.1萬 | 160.34%258萬 | 129.01%268.4萬 | -45.20%71.9萬 | -45.20%71.9萬 | -40.85%81.8萬 | -33.53%99.1萬 | -33.86%117.2萬 |
遞延負債 | 34.08%3,404.5萬 | 34.08%3,404.5萬 | --2,923.5萬 | --2,102.8萬 | --2,322.8萬 | --2,539.2萬 | --2,539.2萬 | ---- | ---- | ---- |
員工福利 | 0.41%341.2萬 | 0.41%341.2萬 | 10.69%353.1萬 | 5.76%345萬 | 8.40%348.4萬 | 4.07%339.8萬 | 4.07%339.8萬 | -6.09%319萬 | -3.89%326.2萬 | -12.11%321.4萬 |
非流動負債總額 | 35.28%3,992.1萬 | 35.28%3,992.1萬 | 779.92%3,526.7萬 | 536.21%2,705.8萬 | 570.22%2,939.6萬 | 544.72%2,950.9萬 | 544.72%2,950.9萬 | -16.15%400.8萬 | -28.35%425.3萬 | -38.05%438.6萬 |
總負債 | 7.72%6,008.1萬 | 7.72%6,008.1萬 | 338.18%6,302.8萬 | 244.27%5,182.7萬 | 257.67%5,402.6萬 | 238.11%5,577.5萬 | 238.11%5,577.5萬 | -26.42%1,438.4萬 | -24.47%1,505.4萬 | -33.70%1,510.5萬 |
所有者權益 | ||||||||||
股本 | 0.40%24.8萬 | 0.40%24.8萬 | ---- | ---- | ---- | 2.92%24.7萬 | 2.92%24.7萬 | ---- | ---- | ---- |
-普通股股本 | 0.40%24.8萬 | 0.40%24.8萬 | ---- | ---- | ---- | 2.92%24.7萬 | 2.92%24.7萬 | ---- | ---- | ---- |
留存收益 | -3.00%-4.89億 | -3.00%-4.89億 | ---- | ---- | ---- | -4.11%-4.75億 | -4.11%-4.75億 | ---- | ---- | ---- |
資本公積 | 0.66%5.43億 | 0.66%5.43億 | ---- | ---- | ---- | 1.24%5.4億 | 1.24%5.4億 | ---- | ---- | ---- |
不影響留存收益的損益 | 450.00%1.1萬 | 450.00%1.1萬 | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- | ---- |
股東權益總額 | -16.24%5,491.4萬 | -16.24%5,491.4萬 | 13.64%6,048.8萬 | -5.90%5,834萬 | -13.78%5,967.6萬 | -15.60%6,555.9萬 | -15.60%6,555.9萬 | -33.32%5,322.7萬 | -31.40%6,200.1萬 | -29.48%6,921.4萬 |
總權益 | -16.24%5,491.4萬 | -16.24%5,491.4萬 | 13.64%6,048.8萬 | -5.90%5,834萬 | -13.78%5,967.6萬 | -15.60%6,555.9萬 | -15.60%6,555.9萬 | -33.32%5,322.7萬 | -31.40%6,200.1萬 | -29.48%6,921.4萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |