Meta Platforms
META
台積電
TSM
特斯拉
TSLA
阿斯麥
ASML
思科
CSCO
(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 | 52.59%4,829.9萬 | 24.04%3,444.7萬 | -39.75%3,289.4萬 | -43.07%3,560.4萬 | -43.07%3,560.4萬 | -50.19%3,165.2萬 | -50.90%2,777.1萬 | -2.86%5,459.8萬 | -2.83%6,254.5萬 | -2.83%6,254.5萬 |
-現金和現金等價物 | 52.59%4,829.9萬 | 24.04%3,444.7萬 | -39.75%3,289.4萬 | -43.07%3,560.4萬 | -43.07%3,560.4萬 | -50.19%3,165.2萬 | -50.90%2,777.1萬 | -2.86%5,459.8萬 | -2.83%6,254.5萬 | -2.83%6,254.5萬 |
應收款項 | 29.44%3,217.3萬 | 33.78%3,367.2萬 | 27.00%3,093.2萬 | 8.56%2,806.9萬 | 8.56%2,806.9萬 | -14.27%2,485.5萬 | -12.52%2,517萬 | 4.04%2,435.6萬 | 41.88%2,585.5萬 | 41.88%2,585.5萬 |
-應收賬款 | 29.44%3,217.3萬 | 33.78%3,367.2萬 | 27.00%3,093.2萬 | 8.56%2,806.9萬 | 8.56%2,806.9萬 | -14.27%2,485.5萬 | -12.52%2,517萬 | 4.04%2,435.6萬 | 41.88%2,585.5萬 | 41.88%2,585.5萬 |
預付費用 | -12.33%357.6萬 | -9.91%447.5萬 | -3.21%542萬 | -17.95%500.9萬 | -17.95%500.9萬 | 56.58%407.9萬 | 36.68%496.7萬 | 2.60%560萬 | 1.24%610.5萬 | 1.24%610.5萬 |
其他流動資產 | -4.87%138.8萬 | -8.44%157.3萬 | -19.88%167.7萬 | -49.20%117萬 | -49.20%117萬 | 64.30%145.9萬 | 33.49%171.8萬 | 57.13%209.3萬 | 117.26%230.3萬 | 117.26%230.3萬 |
流動資產合計 | 37.70%8,543.6萬 | 24.39%7,416.7萬 | -18.15%7,092.3萬 | -27.84%6,985.2萬 | -27.84%6,985.2萬 | -35.39%6,204.5萬 | -33.93%5,962.6萬 | 0.28%8,664.7萬 | 7.95%9,680.8萬 | 7.95%9,680.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 16.44%3,943.9萬 | 19.50%3,572.6萬 | 8.86%3,300.2萬 | 45.03%3,261.8萬 | 45.03%3,261.8萬 | 119.61%3,387萬 | 85.76%2,989.5萬 | 101.50%3,031.7萬 | 72.33%2,249.1萬 | 72.33%2,249.1萬 |
-固定資產 | 16.44%3,943.9萬 | 19.50%3,572.6萬 | -27.04%3,300.2萬 | 37.43%4,933.5萬 | 37.43%4,933.5萬 | 23.72%3,387萬 | 10.49%2,989.5萬 | 83.22%4,523.2萬 | 66.84%3,589.8萬 | 66.84%3,589.8萬 |
-累計折舊 | ---- | ---- | ---- | -24.69%-1,671.7萬 | -24.69%-1,671.7萬 | ---- | ---- | -54.70%-1,491.5萬 | -58.38%-1,340.7萬 | -58.38%-1,340.7萬 |
長期應收票據 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 21.29%706.5萬 | 58.80%719.7萬 | 55.40%703.8萬 | 45.00%650.2萬 | 45.00%650.2萬 | 40.33%582.5萬 | 19.80%453.2萬 | 29.44%452.9萬 | 33.61%448.4萬 | 33.61%448.4萬 |
非流動資產合計 | 24.71%4,950.4萬 | 33.39%4,592.3萬 | 14.91%4,004萬 | 45.02%3,912萬 | 45.02%3,912萬 | 102.79%3,969.5萬 | 73.21%3,442.7萬 | 87.90%3,484.6萬 | 64.41%2,697.5萬 | 64.41%2,697.5萬 |
總資產 | 32.63%1.35億 | 27.68%1.2億 | -8.67%1.11億 | -11.97%1.09億 | -11.97%1.09億 | -11.99%1.02億 | -14.60%9,405.3萬 | 15.76%1.21億 | 16.68%1.24億 | 16.68%1.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.62%350.7萬 | 60.27%284萬 | 253.15%560.1萬 | 134.01%461萬 | 134.01%461萬 | 95.89%286萬 | 22.46%177.2萬 | -11.89%158.6萬 | -47.38%197萬 | -47.38%197萬 |
-應付賬款 | -12.38%117.5萬 | -5.99%81.6萬 | 160.78%336.4萬 | 31.28%221.2萬 | 31.28%221.2萬 | 13.16%134.1萬 | -1.25%86.8萬 | 8.49%129萬 | -33.35%168.5萬 | -33.35%168.5萬 |
-應付稅費 | 53.52%233.2萬 | 123.89%202.4萬 | 655.74%223.7萬 | 741.40%239.8萬 | 741.40%239.8萬 | 452.36%151.9萬 | 59.15%90.4萬 | -51.55%29.6萬 | -76.56%28.5萬 | -76.56%28.5萬 |
應計費用 | 148.30%255.5萬 | 99.36%156.7萬 | -51.88%107.3萬 | 24.55%138.5萬 | 24.55%138.5萬 | -38.90%102.9萬 | -41.95%78.6萬 | 13.03%223萬 | -5.92%111.2萬 | -5.92%111.2萬 |
短期借款與租賃負債 | 34.79%593.5萬 | 9.09%519.4萬 | -9.65%452.9萬 | 5.61%425.6萬 | 5.61%425.6萬 | --440.3萬 | --476.1萬 | --501.3萬 | --403萬 | --403萬 |
-短期租賃負債 | 34.79%593.5萬 | 9.09%519.4萬 | -9.65%452.9萬 | 5.61%425.6萬 | 5.61%425.6萬 | --440.3萬 | --476.1萬 | --501.3萬 | --403萬 | --403萬 |
流動負債總額 | 43.96%2,357萬 | 29.90%1,787.2萬 | 27.00%1,740.6萬 | 16.85%2,030.9萬 | 16.85%2,030.9萬 | 36.57%1,637.3萬 | 39.79%1,375.8萬 | 76.94%1,370.6萬 | 114.41%1,738萬 | 114.41%1,738萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.67%1,519.3萬 | 59.00%1,280.3萬 | 26.49%1,093.1萬 | 277.86%1,118.1萬 | 277.86%1,118.1萬 | --1,209萬 | --805.2萬 | --864.2萬 | --295.9萬 | --295.9萬 |
-長期租賃負債 | 25.67%1,519.3萬 | 59.00%1,280.3萬 | 26.49%1,093.1萬 | 277.86%1,118.1萬 | 277.86%1,118.1萬 | --1,209萬 | --805.2萬 | --864.2萬 | --295.9萬 | --295.9萬 |
非流動負債總額 | 25.67%1,519.3萬 | 59.00%1,280.3萬 | 26.49%1,093.1萬 | 277.86%1,118.1萬 | 277.86%1,118.1萬 | 2,629.12%1,209萬 | 1,581.00%805.2萬 | 1,638.83%864.2萬 | 450.00%295.9萬 | 450.00%295.9萬 |
總負債 | 36.19%3,876.3萬 | 40.65%3,067.5萬 | 26.80%2,833.7萬 | 54.83%3,149萬 | 54.83%3,149萬 | 128.95%2,846.3萬 | 111.32%2,181萬 | 171.11%2,234.8萬 | 135.30%2,033.9萬 | 135.30%2,033.9萬 |
所有者權益 | ||||||||||
股本 | 0.79%12.8萬 | 4.07%12.8萬 | 11.30%12.8萬 | 11.40%12.7萬 | 11.40%12.7萬 | 12.39%12.7萬 | 8.85%12.3萬 | 1.77%11.5萬 | 0.88%11.4萬 | 0.88%11.4萬 |
-普通股股本 | 0.79%12.8萬 | 4.07%12.8萬 | 11.30%12.8萬 | 11.40%12.7萬 | 11.40%12.7萬 | 12.39%12.7萬 | 8.85%12.3萬 | 1.77%11.5萬 | 0.88%11.4萬 | 0.88%11.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
留存收益 | 1.92%-1.7億 | 2.13%-1.72億 | 1.44%-1.73億 | 3.32%-1.73億 | 3.32%-1.73億 | 3.23%-1.74億 | 3.05%-1.75億 | 1.38%-1.76億 | -4.47%-1.79億 | -4.47%-1.79億 |
資本公積 | 6.90%2.4億 | 5.61%2.36億 | -3.41%2.32億 | -7.12%2.27億 | -7.12%2.27億 | -6.78%2.25億 | -6.96%2.24億 | 2.77%2.4億 | 7.74%2.44億 | 7.74%2.44億 |
不影響留存收益的損益 | 63.69%-19.9萬 | -34.66%-50.9萬 | -2.33%-48.4萬 | 19.44%-40.6萬 | 19.44%-40.6萬 | 18.45%-54.8萬 | 35.05%-37.8萬 | -26.13%-47.3萬 | -55.08%-50.4萬 | -55.08%-50.4萬 |
股東權益總額 | 37.82%6,992.3萬 | 33.60%6,430.1萬 | -8.87%5,805.4萬 | -17.45%5,366.6萬 | -17.45%5,366.6萬 | -17.01%5,073.4萬 | -18.61%4,812.8萬 | 16.10%6,370.5萬 | 17.56%6,500.7萬 | 17.56%6,500.7萬 |
非控制性權益 | 16.46%2,625.4萬 | 4.14%2,511.4萬 | -30.67%2,457.2萬 | -38.04%2,381.6萬 | -38.04%2,381.6萬 | -46.38%2,254.3萬 | -40.71%2,411.5萬 | -15.29%3,544萬 | -8.80%3,843.7萬 | -8.80%3,843.7萬 |
總權益 | 31.25%9,617.7萬 | 23.77%8,941.5萬 | -16.66%8,262.6萬 | -25.10%7,748.2萬 | -25.10%7,748.2萬 | -28.97%7,327.7萬 | -27.62%7,224.3萬 | 2.52%9,914.5萬 | 6.16%1.03億 | 6.16%1.03億 |
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 | -- | -- | -- | -- | -- | -- |