特斯拉
TSLA
奈飛
NFLX
Adobe
ADBE
4
谷歌-A
GOOGL
5
谷歌-C
GOOG
(Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -94.59%110.01萬 | -87.72%325.19萬 | -87.72%325.19萬 | -46.18%1,791.12萬 | -56.79%1,255.96萬 | -44.84%2,034.56萬 | -36.51%2,648.09萬 | -36.51%2,648.09萬 | -30.73%3,328.18萬 | -47.87%2,906.55萬 |
-現金和現金等價物 | -94.59%110.01萬 | -87.72%325.19萬 | -87.72%325.19萬 | -46.18%1,791.12萬 | -56.79%1,255.96萬 | -44.84%2,034.56萬 | -36.51%2,648.09萬 | -36.51%2,648.09萬 | -30.73%3,328.18萬 | -47.87%2,906.55萬 |
存貨 | --1,438.14萬 | --826.88萬 | --826.88萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
預付費用 | -63.82%284.57萬 | -65.78%270萬 | -65.78%270萬 | 28.88%1,009.46萬 | 54.47%901.41萬 | 44.83%786.45萬 | 176.57%788.95萬 | 176.57%788.95萬 | 180.70%783.23萬 | 133.13%583.56萬 |
流動資產合計 | -35.03%1,832.72萬 | -58.63%1,422.06萬 | -58.63%1,422.06萬 | -31.88%2,800.58萬 | -38.19%2,157.37萬 | -33.34%2,821.01萬 | -22.87%3,437.04萬 | -22.87%3,437.04萬 | -19.12%4,111.42萬 | -40.09%3,490.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | -52.72%19.14萬 | -45.98%24.62萬 | -45.98%24.62萬 | -40.70%29.99萬 | -36.42%35.28萬 | -32.86%40.49萬 | -29.89%45.59萬 | -29.89%45.59萬 | -27.37%50.58萬 | -25.20%55.48萬 |
-固定資產 | -52.72%19.14萬 | -45.98%24.62萬 | -45.98%24.62萬 | -40.70%29.99萬 | -36.42%35.28萬 | -32.86%40.49萬 | -29.89%45.59萬 | -29.89%45.59萬 | -27.37%50.58萬 | -25.20%55.48萬 |
商譽及其他無形資產 | 48.58%1.02億 | 48.58%1.02億 | 48.58%1.02億 | 0.00%6,874.68萬 | 0.00%6,874.68萬 | 0.00%6,874.68萬 | 0.00%6,874.68萬 | 0.00%6,874.68萬 | 0.00%6,874.68萬 | 0.00%6,874.68萬 |
-商譽 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 |
-其他無形資產 | 56.23%9,280萬 | 56.23%9,280萬 | 56.23%9,280萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 |
長期預付費用 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 |
非流動資產合計 | 47.96%1.02億 | 47.93%1.02億 | 47.93%1.02億 | -0.30%6,908.48萬 | -0.29%6,913.76萬 | -0.29%6,918.97萬 | -0.28%6,924.07萬 | -0.28%6,924.07萬 | -0.27%6,929.07萬 | -0.27%6,933.97萬 |
總資產 | 23.93%1.21億 | 12.59%1.17億 | 12.59%1.17億 | -12.06%9,709.06萬 | -12.98%9,071.14萬 | -12.81%9,739.98萬 | -9.11%1.04億 | -9.11%1.04億 | -8.24%1.1億 | -18.43%1.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,250.99%3,576.41萬 | 1,038.48%3,332.72萬 | 1,038.48%3,332.72萬 | -45.99%166.33萬 | -2.06%266.95萬 | 72.17%264.73萬 | 151.19%292.73萬 | 151.19%292.73萬 | 82.17%307.97萬 | 59.85%272.56萬 |
-應付賬款 | 178.18%736.41萬 | 68.32%492.72萬 | 68.32%492.72萬 | -45.99%166.33萬 | -2.06%266.95萬 | 72.17%264.73萬 | 151.19%292.73萬 | 151.19%292.73萬 | 82.17%307.97萬 | 59.85%272.56萬 |
-其他應付款 | --2,840萬 | --2,840萬 | --2,840萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 2,154.33%624.22萬 | -96.43%1.7萬 | -96.43%1.7萬 | -38.35%55.05萬 | -93.28%15.12萬 | -59.89%27.69萬 | -66.11%47.63萬 | -66.11%47.63萬 | -31.38%89.29萬 | 68.40%225.08萬 |
短期借款與租賃負債 | -8.67%20.46萬 | 10.61%24.15萬 | 10.61%24.15萬 | 10.67%23.56萬 | 10.73%22.97萬 | 10.79%22.4萬 | 10.86%21.84萬 | 10.86%21.84萬 | 10.93%21.29萬 | 11.00%20.75萬 |
-短期租賃負債 | -8.67%20.46萬 | 10.61%24.15萬 | 10.61%24.15萬 | 10.67%23.56萬 | 10.73%22.97萬 | 10.79%22.4萬 | 10.86%21.84萬 | 10.86%21.84萬 | 10.93%21.29萬 | 11.00%20.75萬 |
流動負債總額 | 703.14%4,480.6萬 | 519.74%3,581.48萬 | 519.74%3,581.48萬 | -28.30%415.21萬 | -32.79%417.35萬 | 22.96%557.88萬 | 27.57%577.9萬 | 27.57%577.9萬 | 29.81%579.09萬 | 54.40%620.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -91.89%2.13萬 | -91.89%2.13萬 | -73.62%8.44萬 | -61.29%14.51萬 | -52.27%20.46萬 | -45.38%26.29萬 | -45.38%26.29萬 | -39.95%32萬 | -35.63%37.48萬 |
-長期租賃負債 | --0 | -91.89%2.13萬 | -91.89%2.13萬 | -73.62%8.44萬 | -61.29%14.51萬 | -52.27%20.46萬 | -45.38%26.29萬 | -45.38%26.29萬 | -39.95%32萬 | -35.63%37.48萬 |
遞延負債 | 11.08%697.8萬 | 9.38%671.38萬 | 9.38%671.38萬 | 9.61%656.98萬 | 9.85%642.58萬 | 10.09%628.18萬 | 10.36%613.78萬 | 10.36%613.78萬 | 20.22%599.38萬 | 17.33%584.98萬 |
非流動負債總額 | 7.58%697.8萬 | 5.23%673.51萬 | 5.23%673.51萬 | 5.39%665.42萬 | 5.56%657.09萬 | 5.74%648.64萬 | 5.92%640.07萬 | 5.92%640.07萬 | 14.41%631.38萬 | 11.79%622.46萬 |
總負債 | 329.20%5,178.4萬 | 249.35%4,254.99萬 | 249.35%4,254.99萬 | -10.73%1,080.63萬 | -13.59%1,074.44萬 | 13.06%1,206.52萬 | 15.20%1,217.97萬 | 15.20%1,217.97萬 | 21.29%1,210.47萬 | 29.66%1,243.43萬 |
所有者權益 | ||||||||||
股本 | -95.14%7,727 | 14.05%7,247 | 14.05%7,247 | 13.77%18.07萬 | 8.70%15.91萬 | 8.72%15.9萬 | -95.65%6,354 | -95.65%6,354 | 8.71%15.89萬 | 0.16%14.64萬 |
-普通股股本 | -95.14%7,727 | 14.05%7,247 | 14.05%7,247 | 13.77%18.07萬 | 8.70%15.91萬 | 8.72%15.9萬 | -95.65%6,354 | -95.65%6,354 | 8.71%15.89萬 | 0.16%14.64萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.14%-2.11億 | -24.13%-2.01億 | -24.13%-2.01億 | -25.14%-1.91億 | -25.17%-1.8億 | -28.65%-1.71億 | -25.09%-1.62億 | -25.09%-1.62億 | -25.14%-1.52億 | -27.45%-1.44億 |
資本公積 | 8.01%2.77億 | 7.26%2.71億 | 7.26%2.71億 | 10.51%2.76億 | 10.37%2.59億 | 9.62%2.56億 | 8.90%2.53億 | 8.90%2.53億 | 8.02%2.5億 | 1.99%2.35億 |
股東權益總額 | -22.81%6,540.81萬 | -22.85%7,007.75萬 | -22.85%7,007.75萬 | -12.30%8,568.39萬 | -12.98%7,936.66萬 | -15.63%8,473.43萬 | -11.67%9,083.11萬 | -11.67%9,083.11萬 | -10.97%9,769.98萬 | -22.44%9,120.61萬 |
非控制性權益 | 484.86%351.14萬 | 570.31%402.44萬 | 570.31%402.44萬 | 0.00%60.04萬 | 0.00%60.04萬 | 0.00%60.04萬 | 0.00%60.04萬 | 0.00%60.04萬 | 0.00%60.04萬 | 0.00%60.04萬 |
總權益 | -19.24%6,891.95萬 | -18.95%7,410.18萬 | -18.95%7,410.18萬 | -12.22%8,628.43萬 | -12.90%7,996.7萬 | -15.54%8,533.46萬 | -11.60%9,143.15萬 | -11.60%9,143.15萬 | -10.91%9,830.02萬 | -22.33%9,180.65萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |