特斯拉
TSLA
英偉達
NVDA
Palantir
PLTR
4
超微電腦
SMCI
5
SoundHound AI
SOUN
(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 | -4.33%3.16億 | -4.33%3.16億 | 38.21%3.61億 | -10.28%3.45億 | -30.12%3.91億 | -68.80%3.3億 | -68.80%3.3億 | -72.23%2.61億 | -72.17%3.85億 | -52.74%5.59億 |
-現金和現金等價物 | 18.94%1.61億 | 18.94%1.61億 | 61.06%1.52億 | -24.12%1.33億 | -48.90%1.44億 | -71.34%1.36億 | -71.34%1.36億 | 36.15%9,441.9萬 | -56.39%1.75億 | 5.07%2.81億 |
-短期投資 | -20.60%1.54億 | -20.60%1.54億 | 25.27%2.09億 | 1.29%2.12億 | -11.10%2.47億 | -66.74%1.94億 | -66.74%1.94億 | -80.85%1.67億 | -78.63%2.1億 | -69.65%2.78億 |
應收款項 | -24.72%2,364.1萬 | -24.72%2,364.1萬 | -22.08%2,374.9萬 | 1.42%2,096.4萬 | 12.46%2,474.1萬 | 33.55%3,140.4萬 | 33.55%3,140.4萬 | 37.38%3,048萬 | 22.93%2,067萬 | 10.45%2,200萬 |
-應收賬款 | -24.72%2,364.1萬 | -24.72%2,364.1萬 | -22.08%2,374.9萬 | 1.42%2,096.4萬 | 12.46%2,474.1萬 | 33.55%3,140.4萬 | 33.55%3,140.4萬 | 37.38%3,048萬 | 22.93%2,067萬 | 10.45%2,200萬 |
預付費用 | -18.49%1,710萬 | -18.49%1,710萬 | -19.68%2,470.6萬 | 65.63%3,084.1萬 | -19.84%2,042.9萬 | -26.34%2,098萬 | -26.34%2,098萬 | -8.01%3,076.1萬 | -7.43%1,862萬 | -11.76%2,548.6萬 |
其他流動資產 | 150.00%8,109.4萬 | 150.00%8,109.4萬 | 245.23%8,698萬 | 62.16%3,627.9萬 | -2.67%3,001萬 | -6.67%3,243.7萬 | -6.67%3,243.7萬 | -28.42%2,519.5萬 | -29.11%2,237.2萬 | 110.16%3,083.2萬 |
流動資產合計 | 5.48%4.38億 | 5.48%4.38億 | 42.80%4.97億 | -2.95%4.34億 | -26.91%4.66億 | -63.75%4.15億 | -63.75%4.15億 | -66.29%3.48億 | -69.23%4.47億 | -48.86%6.37億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.35%1.93億 | -7.35%1.93億 | 5.97%2.07億 | -11.39%2.01億 | -8.28%2.12億 | -6.73%2.08億 | -6.73%2.08億 | -11.43%1.95億 | 7.46%2.27億 | 6.35%2.31億 |
-固定資產 | 9.78%4.86億 | 9.78%4.86億 | 148.81%4.86億 | 103.85%4.62億 | -8.28%2.12億 | 4.59%4.43億 | 4.59%4.43億 | -11.43%1.95億 | 7.46%2.27億 | 6.35%2.31億 |
-累計折舊 | -24.99%-2.93億 | -24.99%-2.93億 | ---2.79億 | ---2.61億 | ---- | -17.22%-2.34億 | -17.22%-2.34億 | ---- | ---- | ---- |
商譽及其他無形資產 | -98.49%1,034.7萬 | -98.49%1,034.7萬 | -98.31%1,142.4萬 | -70.94%2.03億 | -2.71%6.77億 | -1.30%6.84億 | -1.30%6.84億 | 0.59%6.74億 | -1.54%6.97億 | -6.48%6.96億 |
-商譽 | --0 | --0 | --0 | -69.86%1.9億 | 0.98%6.29億 | 2.75%6.32億 | 2.75%6.32億 | 4.75%6.18億 | 2.09%6.3億 | -2.90%6.23億 |
-其他無形資產 | -80.27%1,034.7萬 | -80.27%1,034.7萬 | -79.83%1,142.4萬 | -81.00%1,284.8萬 | -34.13%4,814.3萬 | -33.07%5,243萬 | -33.07%5,243萬 | -29.77%5,663.8萬 | -26.06%6,763萬 | -28.83%7,308.6萬 |
投資和預付款 | -14.79%2.13億 | -14.79%2.13億 | -34.51%2.7億 | -38.52%2.6億 | -63.89%2.22億 | 15.41%2.5億 | 15.41%2.5億 | 43.85%4.13億 | 59.09%4.23億 | 40.98%6.14億 |
非流動遞延資產 | -99.32%96.4萬 | -99.32%96.4萬 | -98.42%230.8萬 | -98.44%228.7萬 | -14.40%1.4億 | -15.33%1.42億 | -15.33%1.42億 | -12.67%1.46億 | --1.47億 | --1.64億 |
其他非流動資產 | -48.82%1,452.7萬 | -48.82%1,452.7萬 | -47.12%1,531.5萬 | -46.77%1,516.7萬 | -19.49%1,596.1萬 | 37.70%2,838.2萬 | 37.70%2,838.2萬 | 33.60%2,896.4萬 | 58.72%2,849.2萬 | 3.35%1,982.4萬 |
非流動資產合計 | -67.13%4.31億 | -67.13%4.31億 | -65.26%5.06億 | -55.27%6.81億 | -26.54%12.67億 | -0.65%13.12億 | -0.65%13.12億 | 6.64%14.57億 | 26.54%15.22億 | 21.79%17.24億 |
總資產 | -49.69%8.69億 | -49.69%8.69億 | -44.44%10.03億 | -43.39%11.14億 | -26.64%17.33億 | -29.94%17.27億 | -29.94%17.27億 | -24.74%18.05億 | -25.84%19.69億 | -11.29%23.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.21%1,515.9萬 | -46.21%1,515.9萬 | -0.35%1,812.4萬 | 11.35%1,442.4萬 | 54.07%2,011.9萬 | 127.90%2,818.4萬 | 127.90%2,818.4萬 | 22.04%1,818.7萬 | 8.77%1,295.4萬 | 36.75%1,305.8萬 |
-應付賬款 | -46.21%1,515.9萬 | -46.21%1,515.9萬 | -0.35%1,812.4萬 | 11.35%1,442.4萬 | 54.07%2,011.9萬 | 127.90%2,818.4萬 | 127.90%2,818.4萬 | 22.04%1,818.7萬 | 8.77%1,295.4萬 | 36.75%1,305.8萬 |
應計費用 | 48.16%1.15億 | 48.16%1.15億 | 71.11%1.25億 | -11.29%6,800.1萬 | 8.13%7,355.5萬 | 10.86%7,786.3萬 | 10.86%7,786.3萬 | 7.40%7,313.3萬 | 10.84%7,665.7萬 | -20.37%6,802.6萬 |
短期借款與租賃負債 | 0.43%3.59億 | 0.43%3.59億 | --3.58億 | --3.58億 | --3.57億 | --3.57億 | --3.57億 | ---- | ---- | ---- |
-短期借款 | 0.43%3.59億 | 0.43%3.59億 | --3.58億 | --3.58億 | --3.57億 | --3.57億 | --3.57億 | ---- | ---- | ---- |
遞延負債 | -29.13%3,921.7萬 | -29.13%3,921.7萬 | -24.70%4,435.5萬 | -15.37%4,502.3萬 | -7.70%5,405.6萬 | -1.67%5,533.6萬 | -1.67%5,533.6萬 | -2.59%5,890.6萬 | -0.18%5,320萬 | -3.13%5,856.8萬 |
流動負債總額 | 1.91%5.28億 | 1.91%5.28億 | 263.35%5.46億 | 239.81%4.85億 | 261.75%5.05億 | 273.33%5.18億 | 273.33%5.18億 | 4.71%1.5億 | 6.28%1.43億 | -10.15%1.4億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.08%1.46億 | -44.08%1.46億 | -56.87%2.67億 | -67.19%2.59億 | -78.61%2.59億 | -78.30%2.61億 | -78.30%2.61億 | -48.42%6.19億 | -53.42%7.88億 | -28.33%12.13億 |
-長期借款 | -47.54%1.27億 | -47.54%1.27億 | -59.41%2.43億 | -68.31%2.43億 | -79.58%2.43億 | -79.58%2.43億 | -79.58%2.43億 | -49.53%5.99億 | -54.37%7.67億 | -29.17%11.9億 |
-長期租賃負債 | 2.47%1,850.9萬 | 2.47%1,850.9萬 | 21.13%2,366.5萬 | -26.62%1,559.5萬 | -28.63%1,646萬 | 35.05%1,806.3萬 | 35.05%1,806.3萬 | 58.23%1,953.7萬 | 88.40%2,125.3萬 | 85.16%2,306.4萬 |
其他非流動負債 | -46.73%177.6萬 | -46.73%177.6萬 | 121.15%494.5萬 | 100.66%487萬 | 72.92%460.3萬 | -58.25%333.4萬 | -58.25%333.4萬 | -72.04%223.6萬 | -73.47%242.7萬 | -59.22%266.2萬 |
非流動負債總額 | -44.11%1.48億 | -44.11%1.48億 | -56.23%2.72億 | -66.67%2.64億 | -78.28%2.64億 | -78.17%2.64億 | -78.17%2.64億 | -48.58%6.21億 | -53.52%7.91億 | -28.44%12.15億 |
總負債 | -13.63%6.76億 | -13.63%6.76億 | 6.02%8.18億 | -19.79%7.49億 | -43.24%7.69億 | -41.98%7.83億 | -41.98%7.83億 | -42.92%7.71億 | -49.15%9.34億 | -26.91%13.55億 |
所有者權益 | ||||||||||
股本 | 1.94%10.5萬 | 1.94%10.5萬 | -10.34%10.4萬 | -10.43%10.3萬 | -15.00%10.2萬 | -18.25%10.3萬 | -18.25%10.3萬 | -7.20%11.6萬 | -8.73%11.5萬 | -5.51%12萬 |
-普通股股本 | 1.94%10.5萬 | 1.94%10.5萬 | -10.34%10.4萬 | -10.43%10.3萬 | -15.00%10.2萬 | -18.25%10.3萬 | -18.25%10.3萬 | -7.20%11.6萬 | -8.73%11.5萬 | -5.51%12萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1,598.28%-8.89億 | -1,598.28%-8.89億 | -1,323.83%-8.83億 | -1,432.80%-6.71億 | 21.32%-5,379.3萬 | 25.77%-5,237.3萬 | 25.77%-5,237.3萬 | 14.33%-6,203.8萬 | 86.49%-4,375.5萬 | 79.37%-6,836.7萬 |
資本公積 | 8.04%11.15億 | 8.04%11.15億 | -4.64%10.98億 | -4.09%10.76億 | -5.58%10.58億 | -17.11%10.32億 | -17.11%10.32億 | -5.65%11.52億 | -7.40%11.22億 | -4.79%11.2億 |
不影響留存收益的損益 | 7.21%-3,223.3萬 | 7.21%-3,223.3萬 | 46.75%-3,004.9萬 | 7.56%-3,991.5萬 | 10.29%-4,067.2萬 | 39.57%-3,473.9萬 | 39.57%-3,473.9萬 | 44.61%-5,642.6萬 | 37.30%-4,317.9萬 | -22.79%-4,533.8萬 |
股東權益總額 | -79.57%1.93億 | -79.57%1.93億 | -82.10%1.85億 | -64.69%3.66億 | -4.30%9.63億 | -15.40%9.45億 | -15.40%9.45億 | -1.26%10.33億 | 26.41%10.35億 | 24.52%10.07億 |
總權益 | -79.57%1.93億 | -79.57%1.93億 | -82.10%1.85億 | -64.69%3.66億 | -4.30%9.63億 | -15.40%9.45億 | -15.40%9.45億 | -1.26%10.33億 | 26.41%10.35億 | 24.52%10.07億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |