特斯拉
TSLA
博通
AVGO
奈飛
NFLX
4
美國超微公司
AMD
5
谷歌-C
GOOG
(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 | -5.27%2.05億 | -5.27%2.05億 | 5.73%2.15億 | 2.87%2.1億 | 2.14%2.06億 | 4.79%2.16億 | 4.79%2.16億 | 1.67%2.03億 | -1.61%2.04億 | -18.63%2.02億 |
-現金和現金等價物 | -5.27%2.05億 | -5.27%2.05億 | 5.73%2.15億 | 2.87%2.1億 | 2.14%2.06億 | 4.79%2.16億 | 4.79%2.16億 | 1.67%2.03億 | -1.61%2.04億 | -18.63%2.02億 |
應收款項 | 25.09%1.47億 | 25.09%1.47億 | 27.92%1.36億 | 36.63%1.23億 | 40.46%1.14億 | 15.56%1.17億 | 15.56%1.17億 | 13.28%1.06億 | -3.76%8,996.7萬 | 1.14%8,081萬 |
-應收賬款 | 25.09%1.47億 | 25.09%1.47億 | 27.92%1.36億 | 36.63%1.23億 | 40.46%1.14億 | 15.56%1.17億 | 15.56%1.17億 | 13.28%1.06億 | -3.76%8,996.7萬 | 1.14%8,081萬 |
其他流動資產 | 61.73%1,049萬 | 61.73%1,049萬 | 101.49%1,013.1萬 | 107.23%868.3萬 | 111.56%797.8萬 | -2.19%648.6萬 | -2.19%648.6萬 | -16.34%502.8萬 | 43.94%419萬 | 6.41%377.1萬 |
流動資產合計 | 6.48%3.62億 | 6.48%3.62億 | 14.75%3.6億 | 14.52%3.41億 | 14.40%3.28億 | 8.12%3.4億 | 8.12%3.4億 | 4.94%3.14億 | -1.84%2.98億 | -13.60%2.86億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.59%5,514.5萬 | 7.59%5,514.5萬 | 9.29%5,579.5萬 | 6.87%5,401.8萬 | 9.06%5,425.4萬 | 3.45%5,125.6萬 | 3.45%5,125.6萬 | 12.21%5,105.1萬 | 19.74%5,054.4萬 | 15.81%4,974.7萬 |
-固定資產 | 11.72%1.33億 | 11.72%1.33億 | 12.93%1.3億 | 12.34%1.25億 | 13.14%1.21億 | 14.09%1.19億 | 14.09%1.19億 | 18.31%1.15億 | 21.55%1.11億 | 19.57%1.07億 |
-累計折舊 | -14.85%-7,789.6萬 | -14.85%-7,789.6萬 | -15.83%-7,427.9萬 | -16.91%-7,067萬 | -16.71%-6,656.3萬 | -23.70%-6,782.3萬 | -23.70%-6,782.3萬 | -23.67%-6,412.8萬 | -23.11%-6,044.9萬 | -23.05%-5,703.5萬 |
商譽及其他無形資產 | 76.17%2,223.8萬 | 76.17%2,223.8萬 | -1.49%1,253.5萬 | -2.12%1,255.5萬 | -2.74%1,257.5萬 | -3.56%1,262.3萬 | -3.56%1,262.3萬 | -4.80%1,272.5萬 | -5.99%1,282.7萬 | -7.13%1,292.9萬 |
-商譽 | 54.48%1,919萬 | 54.48%1,919萬 | 0.00%1,242.2萬 | 0.00%1,242.2萬 | 0.00%1,242.2萬 | 0.00%1,242.2萬 | 0.00%1,242.2萬 | 0.00%1,242.2萬 | 0.00%1,242.2萬 | 0.00%1,242.2萬 |
-其他無形資產 | 1,416.42%304.8萬 | 1,416.42%304.8萬 | -62.71%11.3萬 | -67.16%13.3萬 | -69.82%15.3萬 | -69.87%20.1萬 | -69.87%20.1萬 | -67.94%30.3萬 | -66.86%40.5萬 | -66.18%50.7萬 |
其他非流動資產 | 51.54%93.2萬 | 51.54%93.2萬 | 56.90%100.1萬 | 2,315.38%62.8萬 | 945.31%66.9萬 | 59.74%61.5萬 | 59.74%61.5萬 | 83.33%63.8萬 | -93.45%2.6萬 | -83.88%6.4萬 |
非流動資產合計 | 21.43%7,831.5萬 | 21.43%7,831.5萬 | 7.63%6,933.1萬 | 6.00%6,720.1萬 | 7.58%6,749.8萬 | 2.34%6,449.4萬 | 2.34%6,449.4萬 | 8.79%6,441.4萬 | 12.70%6,339.7萬 | 9.54%6,274萬 |
總資產 | 8.86%4.41億 | 8.86%4.41億 | 13.54%4.3億 | 13.03%4.09億 | 13.17%3.95億 | 7.15%4.05億 | 7.15%4.05億 | 5.58%3.78億 | 0.43%3.61億 | -10.19%3.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 50.65%7,132萬 | 50.65%7,132萬 | 107.60%6,597.4萬 | 97.15%6,262.4萬 | 150.08%5,197.2萬 | 27.73%4,734.2萬 | 27.73%4,734.2萬 | 6.29%3,177.9萬 | 12.49%3,176.5萬 | -15.88%2,078.2萬 |
-應付賬款 | 50.65%7,132萬 | 50.65%7,132萬 | 108.92%6,597.4萬 | 97.15%6,262.4萬 | 150.08%5,197.2萬 | 27.73%4,734.2萬 | 27.73%4,734.2萬 | 5.63%3,157.9萬 | 12.49%3,176.5萬 | -15.88%2,078.2萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | ---- | ---- |
應計費用 | 20.60%4,735.2萬 | 20.60%4,735.2萬 | 28.87%4,506.4萬 | 21.62%3,627.9萬 | 25.92%3,598.8萬 | 11.98%3,926.3萬 | 11.98%3,926.3萬 | 23.99%3,496.9萬 | -5.47%2,983.1萬 | -24.13%2,858萬 |
短期借款與租賃負債 | 25.73%473萬 | 25.73%473萬 | 19.46%454.8萬 | 3.70%406.3萬 | -5.66%374.8萬 | 1.37%376.2萬 | 1.37%376.2萬 | 35.34%380.7萬 | 94.54%391.8萬 | 116.28%397.3萬 |
-短期租賃負債 | 25.73%473萬 | 25.73%473萬 | 19.46%454.8萬 | 3.70%406.3萬 | -5.66%374.8萬 | 1.37%376.2萬 | 1.37%376.2萬 | 35.34%380.7萬 | 94.54%391.8萬 | 116.28%397.3萬 |
遞延負債 | 83.86%58.1萬 | 83.86%58.1萬 | -73.50%34.5萬 | 15.56%20.8萬 | -82.84%18.1萬 | 156.91%31.6萬 | 156.91%31.6萬 | 1,903.08%130.2萬 | 181.25%18萬 | 1,548.44%105.5萬 |
其他流動負債 | 37.46%995.5萬 | 37.46%995.5萬 | -41.64%382.9萬 | -7.70%230.2萬 | -17.65%201.5萬 | 263.01%724.2萬 | 263.01%724.2萬 | 361.07%656.1萬 | 100.32%249.4萬 | 97.18%244.7萬 |
流動負債總額 | 33.63%1.45億 | 33.63%1.45億 | 49.20%1.3億 | 54.02%1.14億 | 60.21%1.01億 | 24.95%1.09億 | 24.95%1.09億 | 23.54%8,726.4萬 | 4.73%7,406.6萬 | -16.10%6,306萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.82%2,127.8萬 | -1.82%2,127.8萬 | -0.97%2,231.7萬 | -3.45%2,253萬 | -1.80%2,355.7萬 | -13.31%2,167.2萬 | -13.31%2,167.2萬 | 2.59%2,253.6萬 | 22.85%2,333.4萬 | -35.46%2,399萬 |
-長期租賃負債 | -1.82%2,127.8萬 | -1.82%2,127.8萬 | -0.97%2,231.7萬 | -3.45%2,253萬 | -1.80%2,355.7萬 | -13.31%2,167.2萬 | -13.31%2,167.2萬 | 2.59%2,253.6萬 | 22.85%2,333.4萬 | 21.97%2,399萬 |
非流動負債總額 | -1.82%2,127.8萬 | -1.82%2,127.8萬 | -0.97%2,231.7萬 | -3.45%2,253萬 | -1.80%2,355.7萬 | -13.31%2,167.2萬 | -13.31%2,167.2萬 | 2.59%2,253.6萬 | 22.85%2,333.4萬 | -35.46%2,399萬 |
總負債 | 27.74%1.67億 | 27.74%1.67億 | 38.90%1.53億 | 40.25%1.37億 | 43.12%1.25億 | 16.42%1.31億 | 16.42%1.31億 | 18.57%1.1億 | 8.56%9,740萬 | -22.50%8,705萬 |
所有者權益 | ||||||||||
股本 | 3.17%6.5萬 | 3.17%6.5萬 | 1.59%6.4萬 | 1.59%6.4萬 | 3.23%6.4萬 | 1.61%6.3萬 | 1.61%6.3萬 | 3.28%6.3萬 | 3.28%6.3萬 | 1.64%6.2萬 |
-普通股股本 | 3.17%6.5萬 | 3.17%6.5萬 | 1.59%6.4萬 | 1.59%6.4萬 | 3.23%6.4萬 | 1.61%6.3萬 | 1.61%6.3萬 | 3.28%6.3萬 | 3.28%6.3萬 | 1.64%6.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.22%-5,056.6萬 | -16.22%-5,056.6萬 | -16.41%-5,004.9萬 | -18.08%-4,916.2萬 | -15.63%-4,558.9萬 | -19.99%-4,350.9萬 | -19.99%-4,350.9萬 | -28.85%-4,299.3萬 | -41.72%-4,163.6萬 | -51.76%-3,942.5萬 |
資本公積 | 11.13%1.25億 | 11.13%1.25億 | 11.70%1.22億 | 16.38%1.2億 | 15.48%1.17億 | 17.63%1.13億 | 17.63%1.13億 | 17.38%1.09億 | 15.24%1.03億 | 17.48%1.01億 |
減:庫存股 | 1,767.44%2,104.6萬 | 1,767.44%2,104.6萬 | 896.81%1,219.1萬 | 605.59%757.8萬 | 248.31%545.8萬 | 137.26%112.7萬 | 137.26%112.7萬 | 74.47%122.3萬 | 24.74%107.4萬 | --156.7萬 |
股東權益總額 | -21.12%5,383.9萬 | -21.12%5,383.9萬 | -8.17%5,942.1萬 | 4.69%6,306.4萬 | 9.29%6,558.8萬 | 15.21%6,825.7萬 | 15.21%6,825.7萬 | 10.18%6,470.5萬 | 1.93%6,023.8萬 | 0.01%6,001.2萬 |
非控制性權益 | 6.84%2.2億 | 6.84%2.2億 | 6.78%2.18億 | 2.48%2.09億 | 1.42%2.05億 | -0.19%2.06億 | -0.19%2.06億 | -1.54%2.04億 | -3.44%2.04億 | -6.62%2.02億 |
總權益 | -0.11%2.74億 | -0.11%2.74億 | 3.18%2.77億 | 2.99%2.72億 | 3.22%2.7億 | 3.24%2.74億 | 3.24%2.74億 | 1.05%2.69億 | -2.27%2.64億 | -5.18%2.62億 |
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 | -- | -- | -- | -- |