特斯拉
TSLA
博通
AVGO
奈飛
NFLX
亞馬遜
AMZN
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 | ---- | ---- | ---- | -34.55%5,729.72億 | -34.55%5,729.72億 | ---- | ---- | ---- | 182.22%8,754.98億 | 182.22%8,754.98億 |
-現金和現金等價物 | ---- | ---- | ---- | -35.64%5,632.91億 | -35.64%5,632.91億 | ---- | ---- | ---- | 182.35%8,752.14億 | 182.35%8,752.14億 |
-短期投資 | ---- | ---- | ---- | 3,301.24%96.81億 | 3,301.24%96.81億 | ---- | ---- | ---- | 15.51%2.85億 | 15.51%2.85億 |
應收款項 | ---- | ---- | ---- | -19.87%1.58萬億 | -19.87%1.58萬億 | ---- | ---- | ---- | 122.73%1.98萬億 | 122.73%1.98萬億 |
-應收賬款 | ---- | ---- | ---- | -0.78%1.36萬億 | -0.78%1.36萬億 | ---- | ---- | ---- | 118.33%1.37萬億 | 118.33%1.37萬億 |
-應收稅費 | ---- | ---- | ---- | -55.27%1,228.18億 | -55.27%1,228.18億 | ---- | ---- | ---- | 92.80%2,745.76億 | 92.80%2,745.76億 |
-應收關聯方款項 | ---- | ---- | ---- | -80.38%502.74億 | -80.38%502.74億 | ---- | ---- | ---- | 354.05%2,562.69億 | 354.05%2,562.69億 |
-其他應收款 | ---- | ---- | ---- | -33.43%481.16億 | -33.43%481.16億 | ---- | ---- | ---- | 21.46%722.76億 | 21.46%722.76億 |
存貨 | ---- | ---- | ---- | -24.58%587.62億 | -24.58%587.62億 | ---- | ---- | ---- | 149.35%779.16億 | 149.35%779.16億 |
預付費用 | ---- | ---- | ---- | -5.79%950.35億 | -5.79%950.35億 | ---- | ---- | ---- | 191.34%1,008.71億 | 191.34%1,008.71億 |
其他流動資產 | ---- | ---- | ---- | 28.53%31.05億 | 28.53%31.05億 | ---- | ---- | ---- | 82.60%24.16億 | 82.60%24.16億 |
流動資產合計 | -6.56%2.56萬億 | -20.87%2.42萬億 | -12.96%2.43萬億 | -22.62%2.37萬億 | -22.62%2.37萬億 | 12.38%2.74萬億 | 86.35%3.06萬億 | 94.92%2.79萬億 | 141.61%3.06萬億 | 141.61%3.06萬億 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | 4.60%7.12萬億 | 4.60%7.12萬億 | ---- | ---- | ---- | 8.52%6.81萬億 | 8.52%6.81萬億 |
-固定資產 | ---- | ---- | ---- | 2.53%12.1萬億 | 2.53%12.1萬億 | ---- | ---- | ---- | 4.43%11.8萬億 | 4.43%11.8萬億 |
-累計折舊 | ---- | ---- | ---- | 0.29%-4.98萬億 | 0.29%-4.98萬億 | ---- | ---- | ---- | 0.67%-5萬億 | 0.67%-5萬億 |
商譽及其他無形資產 | ---- | ---- | ---- | 0.41%1.08萬億 | 0.41%1.08萬億 | ---- | ---- | ---- | -3.35%1.08萬億 | -3.35%1.08萬億 |
-商譽 | ---- | ---- | ---- | 0.10%8,844.65億 | 0.10%8,844.65億 | ---- | ---- | ---- | -4.07%8,836.13億 | -4.07%8,836.13億 |
-其他無形資產 | ---- | ---- | ---- | 1.86%1,950.1億 | 1.86%1,950.1億 | ---- | ---- | ---- | 0.11%1,914.41億 | 0.11%1,914.41億 |
投資和預付款 | ---- | ---- | ---- | 37.85%276.8億 | 37.85%276.8億 | ---- | ---- | ---- | 63.48%200.79億 | 63.48%200.79億 |
長期應收款 | ---- | ---- | ---- | 49.44%1.11萬億 | 49.44%1.11萬億 | ---- | ---- | ---- | 26.24%7,449.19億 | 26.24%7,449.19億 |
關聯方資產 | ---- | ---- | ---- | -80.38%502.74億 | -80.38%502.74億 | ---- | ---- | ---- | 354.05%2,562.69億 | 354.05%2,562.69億 |
金融資產 | ---- | ---- | ---- | -83.87%92.76億 | -83.87%92.76億 | ---- | ---- | ---- | 55.32%575.01億 | 55.32%575.01億 |
非流動遞延資產 | ---- | ---- | ---- | 17.90%776.7億 | 17.90%776.7億 | ---- | ---- | ---- | -63.34%658.78億 | -63.34%658.78億 |
長期預付費用 | ---- | ---- | ---- | 42.58%144.2億 | 42.58%144.2億 | ---- | ---- | ---- | 7,757.00%101.14億 | 7,757.00%101.14億 |
其他非流動資產 | ---- | ---- | ---- | 0.46%144.58億 | 0.46%144.58億 | ---- | ---- | ---- | -33.13%143.91億 | -33.13%143.91億 |
非流動資產合計 | 12.17%10.08萬億 | 21.19%10.28萬億 | 17.49%10.11萬億 | 7.51%9.46萬億 | 7.51%9.46萬億 | -2.19%8.99萬億 | -8.03%8.48萬億 | 5.76%8.61萬億 | 6.92%8.8萬億 | 6.92%8.8萬億 |
總資產 | 7.80%12.64萬億 | 10.05%12.7萬億 | 10.02%12.54萬億 | -0.27%11.83萬億 | -0.27%11.83萬億 | 0.86%11.73萬億 | 6.22%11.54萬億 | 19.11%11.4萬億 | 24.90%11.87萬億 | 24.90%11.87萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -30.93%2.11萬億 | -30.93%2.11萬億 | ---- | ---- | ---- | 51.85%3.05萬億 | 51.85%3.05萬億 |
-應付賬款 | ---- | ---- | ---- | -16.67%9,127.3億 | -16.67%9,127.3億 | ---- | ---- | ---- | 111.72%1.1萬億 | 111.72%1.1萬億 |
-應付稅費 | ---- | ---- | ---- | -50.05%1,797.68億 | -50.05%1,797.68億 | ---- | ---- | ---- | 1,290.16%3,599.21億 | 1,290.16%3,599.21億 |
-應付股利 | ---- | ---- | ---- | -46.24%806.62億 | -46.24%806.62億 | ---- | ---- | ---- | 729.45%1,500.5億 | 729.45%1,500.5億 |
-應付關聯方款項 | ---- | ---- | ---- | -51.13%4,625.78億 | -51.13%4,625.78億 | ---- | ---- | ---- | -5.78%9,464.99億 | -5.78%9,464.99億 |
-其他應付款 | ---- | ---- | ---- | -5.50%4,711億 | -5.50%4,711億 | ---- | ---- | ---- | 12.56%4,985.33億 | 12.56%4,985.33億 |
現行撥備 | ---- | ---- | ---- | 9.83%251.53億 | 9.83%251.53億 | ---- | ---- | ---- | 15.92%229.02億 | 15.92%229.02億 |
短期借款與租賃負債 | ---- | ---- | ---- | 655.16%5,663.59億 | 655.16%5,663.59億 | ---- | ---- | ---- | -13.08%749.99億 | -13.08%749.99億 |
-短期借款 | ---- | ---- | ---- | 868.63%5,422.2億 | 868.63%5,422.2億 | ---- | ---- | ---- | -25.54%559.78億 | -25.54%559.78億 |
-短期租賃負債 | ---- | ---- | ---- | 26.91%241.38億 | 26.91%241.38億 | ---- | ---- | ---- | 71.28%190.21億 | 71.28%190.21億 |
遞延負債 | ---- | ---- | ---- | 235.03%224.64億 | 235.03%224.64億 | ---- | ---- | ---- | 82.67%67.05億 | 82.67%67.05億 |
其他流動負債 | ---- | ---- | ---- | 438.57%731.04億 | 438.57%731.04億 | ---- | ---- | ---- | -1.63%135.74億 | -1.63%135.74億 |
流動負債總額 | -12.10%2.21萬億 | -29.69%2.09萬億 | 1.01%2.91萬億 | -11.82%2.79萬億 | -11.82%2.79萬億 | -36.17%2.52萬億 | -5.75%2.97萬億 | 26.14%2.88萬億 | 48.59%3.17萬億 | 48.59%3.17萬億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | 11.68%2,116.01億 | 11.68%2,116.01億 | ---- | ---- | ---- | -2.39%1,894.7億 | -2.39%1,894.7億 |
長期借款與租賃負債 | ---- | ---- | ---- | -9.07%2.14萬億 | -9.07%2.14萬億 | ---- | ---- | ---- | 16.74%2.36萬億 | 16.74%2.36萬億 |
-長期借款 | ---- | ---- | ---- | -11.26%1.9萬億 | -11.26%1.9萬億 | ---- | ---- | ---- | 14.43%2.14萬億 | 14.43%2.14萬億 |
-長期租賃負債 | ---- | ---- | ---- | 12.58%2,439.24億 | 12.58%2,439.24億 | ---- | ---- | ---- | 45.85%2,166.65億 | 45.85%2,166.65億 |
遞延負債 | ---- | ---- | ---- | 12.96%2,248億 | 12.96%2,248億 | ---- | ---- | ---- | 0.81%1,990.16億 | 0.81%1,990.16億 |
應付關聯方款項 | ---- | ---- | ---- | -9.79%1.03萬億 | -9.79%1.03萬億 | ---- | ---- | ---- | -11.77%1.15萬億 | -11.77%1.15萬億 |
員工福利 | ---- | ---- | ---- | 0.19%628.2億 | 0.19%628.2億 | ---- | ---- | ---- | 6.36%626.99億 | 6.36%626.99億 |
衍生品負債 | ---- | ---- | ---- | -84.69%69.5億 | -84.69%69.5億 | ---- | ---- | ---- | -37.88%453.92億 | -37.88%453.92億 |
其他非流動負債 | ---- | ---- | ---- | -14.37%9.32億 | -14.37%9.32億 | ---- | ---- | ---- | -4.11%10.89億 | -4.11%10.89億 |
非流動負債總額 | 16.15%5.29萬億 | 39.04%5.68萬億 | 16.16%4.72萬億 | -0.68%4.28萬億 | -0.68%4.28萬億 | 5.30%4.56萬億 | -6.50%4.08萬億 | 7.15%4.07萬億 | 7.13%4.31萬億 | 7.13%4.31萬億 |
總負債 | 6.10%7.5萬億 | 10.09%7.77萬億 | 9.88%7.63萬億 | -5.40%7.07萬億 | -5.40%7.07萬億 | -14.47%7.07萬億 | -6.19%7.05萬億 | 14.27%6.94萬億 | 21.50%7.48萬億 | 21.50%7.48萬億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 0.00%3.88萬億 | 0.00%3.88萬億 | ---- | ---- | ---- | 0.00%3.88萬億 | 0.00%3.88萬億 |
-普通股股本 | ---- | ---- | ---- | 0.00%3.88萬億 | 0.00%3.88萬億 | ---- | ---- | ---- | 0.00%3.88萬億 | 0.00%3.88萬億 |
留存收益 | ---- | ---- | ---- | 17.92%2.92萬億 | 17.92%2.92萬億 | ---- | ---- | ---- | 54.34%2.47萬億 | 54.34%2.47萬億 |
不影響留存收益的損益 | ---- | ---- | ---- | -4.18%-2.35萬億 | -4.18%-2.35萬億 | ---- | ---- | ---- | 5.37%-2.26萬億 | 5.37%-2.26萬億 |
股東權益總額 | 10.35%4.79萬億 | 9.64%4.6萬億 | 9.81%4.57萬億 | 8.52%4.45萬億 | 8.52%4.45萬億 | 40.64%4.34萬億 | 36.10%4.2萬億 | 28.35%4.17萬億 | 32.26%4.1萬億 | 32.26%4.1萬億 |
非控制性權益 | 10.78%3,464.89億 | 14.96%3,349.18億 | 16.38%3,394.47億 | 7.91%3,148.06億 | 7.91%3,148.06億 | 15.53%3,127.64億 | 10.62%2,913.31億 | 16.78%2,916.69億 | 17.34%2,917.38億 | 17.34%2,917.38億 |
總權益 | 10.38%5.14萬億 | 9.98%4.93萬億 | 10.24%4.91萬億 | 8.47%4.76萬億 | 8.47%4.76萬億 | 38.61%4.65萬億 | 34.10%4.49萬億 | 27.52%4.46萬億 | 31.15%4.39萬億 | 31.15%4.39萬億 |
貨幣單位 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 |
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 | -- |