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 | 74.68%1,263.96億 | 41.90%1,102.64億 | 42.87%1,017.71億 | 45.69%926.2億 | 45.69%926.2億 | 8.66%723.58億 | 23.71%777.07億 | 29.74%712.33億 | 24.00%635.72億 | 24.00%635.72億 |
-現金和現金等價物 | 72.05%1,204.45億 | 40.07%1,055.67億 | 40.50%972.17億 | 42.10%874.56億 | 42.10%874.56億 | 7.80%700.07億 | 23.46%753.69億 | 30.15%691.93億 | 23.45%615.47億 | 23.45%615.47億 |
-短期投資 | 153.04%59.51億 | 100.94%46.97億 | 123.20%45.54億 | 155.00%51.64億 | 155.00%51.64億 | 42.49%23.52億 | 32.34%23.37億 | 17.34%20.4億 | 43.32%20.25億 | 43.32%20.25億 |
-應收賬款 | 0.75%851.77億 | 3.17%819.95億 | 0.87%744.04億 | -8.29%771.34億 | -8.29%771.34億 | -0.53%845.41億 | 11.03%794.79億 | 8.42%737.66億 | 24.66%841.04億 | 24.66%841.04億 |
-應收稅費 | 98.01%17.32億 | 91.59%11.65億 | 116.66%10.91億 | 112.45%8.05億 | 112.45%8.05億 | 89.12%8.74億 | 30.91%6.08億 | -1.84%5.04億 | 8.56%3.79億 | 8.56%3.79億 |
-其他應收款 | -37.27%107.72億 | 22.58%102.36億 | 6.13%100.88億 | 4.05%101.01億 | 4.05%101.01億 | 75.88%171.72億 | -3.61%83.5億 | 8.46%95.05億 | 10.01%97.08億 | 10.01%97.08億 |
存貨 | -0.36%806.36億 | -9.13%745.42億 | -10.08%724.11億 | -4.53%762.27億 | -4.53%762.27億 | 2.77%809.3億 | 14.98%820.32億 | 19.86%805.29億 | 20.78%798.44億 | 20.78%798.44億 |
預付費用 | 47.74%36.47億 | 16.95%36.88億 | -1.02%27.14億 | 11.40%29.97億 | 11.40%29.97億 | -7.52%24.68億 | 17.74%31.53億 | 23.40%27.42億 | 9.79%26.9億 | 9.79%26.9億 |
其他流動資產 | 20.76%1.1億 | 0.04%8,789.7萬 | -26.93%8,339.7萬 | -50.97%7,498.5萬 | -50.97%7,498.5萬 | -15.22%9,080.5萬 | 5.62%8,785.9萬 | 38.81%1.14億 | 63.96%1.53億 | 63.96%1.53億 |
流動資產合計 | 19.15%3,084.68億 | 12.15%2,819.77億 | 10.14%2,625.62億 | 8.11%2,599.58億 | 8.11%2,599.58億 | 6.29%2,588.91億 | 15.52%2,514.17億 | 18.19%2,383.93億 | 22.13%2,404.5億 | 22.13%2,404.5億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.49%1,131.7億 | 13.27%1,083.37億 | 13.65%1,062.97億 | 12.57%1,028.36億 | 12.57%1,028.36億 | 13.01%1,006.08億 | 13.10%956.47億 | 13.67%935.28億 | 14.74%913.53億 | 14.74%913.53億 |
-固定資產 | 12.49%1,131.7億 | 13.27%1,083.37億 | 13.65%1,062.97億 | 12.57%1,028.36億 | 12.57%1,028.36億 | 13.01%1,006.08億 | 13.10%956.47億 | 13.67%935.28億 | 14.74%913.53億 | 14.74%913.53億 |
商譽及其他無形資產 | 0.82%795.45億 | 5.94%820.29億 | 6.06%819.09億 | 1.78%785.44億 | 1.78%785.44億 | -2.23%788.94億 | 1.47%774.29億 | 2.75%772.29億 | 4.84%771.7億 | 4.84%771.7億 |
其他非流動資產 | -59.44%33.32億 | 5.13%34.28億 | -2.59%33.95億 | -5.81%33.9億 | -5.81%33.9億 | 243.33%82.15億 | 14.32%32.61億 | 50.02%34.85億 | 52.99%35.99億 | 52.99%35.99億 |
非流動資產合計 | 5.88%2,141億 | 11.32%2,118.51億 | 11.33%2,095.78億 | 6.67%1,977.88億 | 6.67%1,977.88億 | 9.46%2,022.17億 | 7.94%1,903.11億 | 9.14%1,882.44億 | 10.22%1,854.23億 | 10.22%1,854.23億 |
總資產 | 13.33%5,225.69億 | 11.79%4,938.28億 | 10.67%4,721.41億 | 7.48%4,577.47億 | 7.48%4,577.47億 | 7.66%4,611.08億 | 12.13%4,417.29億 | 14.02%4,266.37億 | 16.64%4,258.74億 | 16.64%4,258.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.71%1,165.54億 | -6.22%1,241.98億 | -0.35%999.93億 | -4.98%1,035.54億 | -4.98%1,035.54億 | 0.68%1,092.25億 | 21.62%1,324.31億 | 12.25%1,003.47億 | 16.30%1,089.8億 | 16.30%1,089.8億 |
-應付賬款 | 2.57%635.85億 | -4.44%576.09億 | -13.70%485.24億 | -14.64%535.34億 | -14.64%535.34億 | -7.35%619.89億 | 6.87%602.87億 | 9.31%562.24億 | 14.93%627.14億 | 14.93%627.14億 |
-應付稅費 | 13.19%61.23億 | 9.88%55.76億 | 6.77%64.21億 | 2.45%56.83億 | 2.45%56.83億 | 16.71%54.1億 | 37.50%50.75億 | 47.48%60.14億 | 59.13%55.47億 | 59.13%55.47億 |
-其他應付款 | 12.00%468.46億 | -9.03%610.12億 | 18.21%450.48億 | 8.88%443.36億 | 8.88%443.36億 | 13.22%418.27億 | 37.47%670.69億 | 12.47%381.09億 | 14.21%407.19億 | 14.21%407.19億 |
短期借款與租賃負債 | -43.44%26.11億 | 27.80%31.4億 | 402.95%70.1億 | 177.24%58.79億 | 177.24%58.79億 | 126.04%46.16億 | 5.11%24.57億 | -60.22%13.94億 | -51.78%21.21億 | -51.78%21.21億 |
-短期借款 | -43.44%26.11億 | 27.80%31.4億 | 402.95%70.1億 | 177.24%58.79億 | 177.24%58.79億 | 126.04%46.16億 | 5.11%24.57億 | -60.22%13.94億 | -51.78%21.21億 | -51.78%21.21億 |
其他流動負債 | -5.59%58.49億 | 18.00%68.41億 | -2.78%67.02億 | 18.08%74.41億 | 18.08%74.41億 | 24.18%61.95億 | 15.62%57.98億 | 31.46%68.94億 | 37.48%63.02億 | 37.48%63.02億 |
流動負債總額 | 5.95%1,359.71億 | -3.26%1,438.77億 | 5.39%1,235.29億 | 0.86%1,260.85億 | 0.86%1,260.85億 | 4.51%1,283.4億 | 21.39%1,487.26億 | 13.08%1,172.11億 | 15.57%1,250.13億 | 15.57%1,250.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 37.20%789.99億 | 34.07%602.96億 | 21.34%563.1億 | 15.73%539.76億 | 15.73%539.76億 | -1.15%575.8億 | -3.97%449.75億 | 6.64%464.05億 | 3.00%466.4億 | 3.00%466.4億 |
-長期借款 | 38.46%766.2億 | 35.76%579.87億 | 22.00%538.64億 | 15.98%514.2億 | 15.98%514.2億 | -1.20%553.36億 | -5.77%427.13億 | 4.94%441.52億 | 0.96%443.37億 | 0.96%443.37億 |
-長期租賃負債 | 6.04%23.79億 | 2.11%23.09億 | 8.56%24.47億 | 10.97%25.55億 | 10.97%25.55億 | 0.13%22.43億 | 50.11%22.62億 | 56.17%22.54億 | 68.53%23.03億 | 68.53%23.03億 |
其他非流動負債 | 21.14%132.55億 | 15.61%113.96億 | 18.55%109.93億 | 18.53%112.73億 | 18.53%112.73億 | 28.10%109.41億 | 7.51%98.58億 | -4.81%92.73億 | 8.56%95.1億 | 8.56%95.1億 |
非流動負債總額 | 28.97%1,188.74億 | 28.48%974.46億 | 21.52%918.56億 | 17.79%889.27億 | 17.79%889.27億 | 6.85%921.73億 | 1.96%758.46億 | 6.94%755.87億 | 6.60%754.93億 | 6.60%754.93億 |
總負債 | 15.57%2,548.45億 | 7.46%2,413.24億 | 11.71%2,153.84億 | 7.23%2,150.11億 | 7.23%2,150.11億 | 5.47%2,205.13億 | 14.05%2,245.72億 | 10.59%1,927.98億 | 12.02%2,005.07億 | 12.02%2,005.07億 |
所有者權益 | ||||||||||
股本 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 |
-普通股股本 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 | 0.00%259.75億 |
留存收益 | 21.65%908.63億 | 20.19%785.23億 | 23.11%896.69億 | 27.31%839.04億 | 27.31%839.04億 | 28.70%746.95億 | 39.22%653.34億 | 21.78%728.34億 | 22.91%659.07億 | 22.91%659.07億 |
資本公積 | -0.09%546.38億 | 10.59%546.38億 | 10.78%546.37億 | 10.78%546.37億 | 10.78%546.37億 | 11.35%546.88億 | 0.79%494.05億 | 0.77%493.22億 | 0.42%493.22億 | 0.42%493.22億 |
股東權益總額 | 10.69%2,185.86億 | 16.55%2,065.25億 | 9.23%2,111.09億 | 6.63%1,991.64億 | 6.63%1,991.64億 | 8.52%1,974.83億 | 8.95%1,772.05億 | 16.01%1,932.76億 | 20.68%1,867.89億 | 20.68%1,867.89億 |
非控制性權益 | 13.98%491.38億 | 15.09%459.8億 | 12.53%456.48億 | 12.94%435.72億 | 12.94%435.72億 | 15.72%431.12億 | 16.19%399.53億 | 22.01%405.63億 | 23.10%385.78億 | 23.10%385.78億 |
總權益 | 11.28%2,677.24億 | 16.28%2,525.04億 | 9.80%2,567.56億 | 7.71%2,427.35億 | 7.71%2,427.35億 | 9.74%2,405.95億 | 10.21%2,171.57億 | 17.01%2,338.39億 | 21.08%2,253.67億 | 21.08%2,253.67億 |
貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |