英偉達
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賽富時
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AAPL
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(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 25.33%5,224.7萬 | 13.72%4,877.3萬 | 13.72%4,877.3萬 | 4.43%4,168.9萬 | 22.61%4,288.7萬 | 22.61%4,288.7萬 | 30.06%3,992.2萬 | -13.47%3,497.8萬 | -13.47%3,497.8萬 | -9.18%3,069.6萬 |
-現金和現金等價物 | 25.33%5,224.7萬 | 13.72%4,877.3萬 | 13.72%4,877.3萬 | 4.43%4,168.9萬 | 22.61%4,288.7萬 | 22.61%4,288.7萬 | 30.06%3,992.2萬 | -13.47%3,497.8萬 | -13.47%3,497.8萬 | -9.18%3,069.6萬 |
-應收賬款 | 14.78%4,376.7萬 | 1.98%3,789.4萬 | 1.98%3,789.4萬 | 14.40%3,813.1萬 | 28.70%3,715.7萬 | 28.70%3,715.7萬 | 15.21%3,333萬 | 11.06%2,887萬 | 11.06%2,887萬 | 29.87%2,892.9萬 |
-應收稅費 | ---- | 15.58%396.1萬 | 15.58%396.1萬 | ---- | 10.69%342.7萬 | 10.69%342.7萬 | ---- | 27.41%309.6萬 | 27.41%309.6萬 | ---- |
-其他應收款 | 4.20%767.2萬 | 204.47%54.5萬 | 204.47%54.5萬 | -3.55%736.3萬 | -36.30%17.9萬 | -36.30%17.9萬 | 6.87%763.4萬 | 77.85%28.1萬 | 77.85%28.1萬 | 29.47%714.3萬 |
存貨 | 9.37%36.2萬 | -40.82%30.3萬 | -40.82%30.3萬 | -22.12%33.1萬 | 50.15%51.2萬 | 50.15%51.2萬 | 66.02%42.5萬 | 32.68%34.1萬 | 32.68%34.1萬 | 9.87%25.6萬 |
預付費用 | ---- | -29.40%383.5萬 | -29.40%383.5萬 | ---- | 64.56%543.2萬 | 64.56%543.2萬 | ---- | 15.50%330.1萬 | 15.50%330.1萬 | ---- |
流動資產合計 | 18.62%1.05億 | 6.26%9,638.9萬 | 6.26%9,638.9萬 | 8.11%8,862.8萬 | 26.80%9,070.8萬 | 26.80%9,070.8萬 | 20.87%8,198.2萬 | -1.90%7,153.4萬 | -1.90%7,153.4萬 | 8.89%6,782.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.52%812.1萬 | -3.56%866.6萬 | -3.56%866.6萬 | -0.03%950.1萬 | -9.20%898.6萬 | -9.20%898.6萬 | -0.09%950.4萬 | -1.39%989.6萬 | -1.39%989.6萬 | -8.78%951.3萬 |
-固定資產 | 2.56%2,981.8萬 | 6.45%2,903.3萬 | 6.45%2,903.3萬 | 8.67%2,907.5萬 | 6.28%2,727.4萬 | 6.28%2,727.4萬 | 10.82%2,675.5萬 | 9.42%2,566.3萬 | 9.42%2,566.3萬 | 4.18%2,414.2萬 |
-累計折舊 | -10.85%-2,169.7萬 | -11.37%-2,036.7萬 | -11.37%-2,036.7萬 | -13.50%-1,957.4萬 | -15.98%-1,828.7萬 | -15.98%-1,828.7萬 | -17.89%-1,724.6萬 | -17.51%-1,576.7萬 | -17.51%-1,576.7萬 | -14.78%-1,462.9萬 |
商譽及其他無形資產 | 7.57%5,365.4萬 | 7.86%5,139.5萬 | 7.86%5,139.5萬 | 6.96%4,988萬 | 41.63%4,765.1萬 | 41.63%4,765.1萬 | 44.83%4,663.3萬 | 9.28%3,364.4萬 | 9.28%3,364.4萬 | 5.58%3,219.8萬 |
-商譽 | 1.34%1,630.5萬 | -2.38%1,588.2萬 | -2.38%1,588.2萬 | -1.00%1,609萬 | 165.05%1,626.9萬 | 165.05%1,626.9萬 | 175.43%1,625.3萬 | 6.71%613.8萬 | 6.71%613.8萬 | -4.73%590.1萬 |
-其他無形資產 | 10.53%3,734.9萬 | 13.16%3,551.3萬 | 13.16%3,551.3萬 | 11.22%3,379萬 | 14.09%3,138.2萬 | 14.09%3,138.2萬 | 15.53%3,038萬 | 9.87%2,750.6萬 | 9.87%2,750.6萬 | 8.21%2,629.7萬 |
其他非流動資產 | 133.33%1,000 | ---- | ---- | -200.00%-3,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- |
非流動資產合計 | 4.92%7,842.8萬 | 5.96%7,592萬 | 5.96%7,592萬 | 5.80%7,474.8萬 | 25.20%7,165萬 | 25.20%7,165萬 | 39.27%7,064.8萬 | 16.83%5,722.9萬 | 16.83%5,722.9萬 | 4.81%5,072.8萬 |
總資產 | 12.35%1.84億 | 6.13%1.72億 | 6.13%1.72億 | 7.04%1.63億 | 26.09%1.62億 | 26.09%1.62億 | 28.75%1.53億 | 5.63%1.29億 | 5.63%1.29億 | 7.10%1.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.15%3,767.7萬 | 14.82%3,735.1萬 | 14.82%3,735.1萬 | 7.79%3,109.9萬 | -1.50%3,252.9萬 | -1.50%3,252.9萬 | -3.40%2,885.2萬 | 21.33%3,302.3萬 | 21.33%3,302.3萬 | 35.02%2,986.6萬 |
-應付賬款 | 4.98%1,147萬 | 7.17%1,054.4萬 | 7.17%1,054.4萬 | 13.81%1,092.6萬 | 3.73%983.9萬 | 3.73%983.9萬 | 5.63%960萬 | 10.07%948.5萬 | 10.07%948.5萬 | 19.34%908.8萬 |
-應付稅費 | 29.91%2,620.7萬 | 18.14%2,680.7萬 | 18.14%2,680.7萬 | 4.78%2,017.3萬 | -3.60%2,269萬 | -3.60%2,269萬 | -7.34%1,925.2萬 | 26.54%2,353.8萬 | 26.54%2,353.8萬 | 43.25%2,077.8萬 |
流動負債總額 | 25.75%5,543萬 | 15.84%4,977.3萬 | 15.84%4,977.3萬 | 12.95%4,407.8萬 | -2.15%4,296.6萬 | -2.15%4,296.6萬 | -3.26%3,902.5萬 | 17.06%4,391萬 | 17.06%4,391萬 | 30.02%4,033.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -31.29%891.9萬 | -27.34%1,092.3萬 | -27.34%1,092.3萬 | -24.03%1,298萬 | 1,186.06%1,503.4萬 | 1,186.06%1,503.4萬 | 623.37%1,708.6萬 | -92.28%116.9萬 | -92.28%116.9萬 | -85.75%236.2萬 |
-長期借款 | -30.63%881.5萬 | -26.52%1,076.3萬 | -26.52%1,076.3萬 | -23.39%1,270.7萬 | 2,317.00%1,464.7萬 | 2,317.00%1,464.7萬 | --1,658.6萬 | -95.74%60.6萬 | -95.74%60.6萬 | ---- |
-長期租賃負債 | -61.90%10.4萬 | -58.66%16萬 | -58.66%16萬 | -45.40%27.3萬 | -31.26%38.7萬 | -31.26%38.7萬 | --50萬 | -38.87%56.3萬 | -38.87%56.3萬 | ---- |
其他非流動負債 | -550.00%-98.1萬 | -99.23%9,000 | -99.23%9,000 | -58.71%21.8萬 | 3,147.22%116.9萬 | 3,147.22%116.9萬 | -28.16%52.8萬 | -91.86%3.6萬 | -91.86%3.6萬 | 461.07%73.5萬 |
非流動負債總額 | -34.71%1,169.6萬 | -31.76%1,416萬 | -31.76%1,416萬 | -15.15%1,791.4萬 | 365.37%2,075.1萬 | 365.37%2,075.1萬 | 218.25%2,111.3萬 | -76.51%445.9萬 | -76.51%445.9萬 | -65.53%663.4萬 |
總負債 | 8.28%6,712.6萬 | 0.34%6,393.3萬 | 0.34%6,393.3萬 | 3.08%6,199.2萬 | 31.73%6,371.7萬 | 31.73%6,371.7萬 | 28.03%6,013.8萬 | -14.38%4,836.9萬 | -14.38%4,836.9萬 | -6.56%4,697.3萬 |
所有者權益 | ||||||||||
股本 | 0.63%1,213.7萬 | 0.88%1,207.6萬 | 0.88%1,207.6萬 | 0.84%1,206.1萬 | 1.02%1,197.1萬 | 1.02%1,197.1萬 | 1.27%1,196萬 | 1.62%1,185萬 | 1.62%1,185萬 | 1.44%1,181萬 |
-普通股股本 | 0.63%1,213.7萬 | 0.88%1,207.6萬 | 0.88%1,207.6萬 | 0.84%1,206.1萬 | 1.02%1,197.1萬 | 1.02%1,197.1萬 | 1.27%1,196萬 | 1.62%1,185萬 | 1.62%1,185萬 | 1.44%1,181萬 |
留存收益 | 24.61%929萬 | -16.83%1,485.7萬 | -16.83%1,485.7萬 | -26.41%745.5萬 | 25.10%1,786.4萬 | 25.10%1,786.4萬 | 33.73%1,013萬 | 23.51%1,428萬 | 23.51%1,428萬 | 39.68%757.5萬 |
資本公積 | 5.17%2,474.3萬 | 3.25%2,398.2萬 | 3.25%2,398.2萬 | 2.67%2,352.7萬 | 2.07%2,322.7萬 | 2.07%2,322.7萬 | 4.05%2,291.5萬 | 7.33%2,275.6萬 | 7.33%2,275.6萬 | 5.78%2,202.4萬 |
其他權益 | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
股東權益總額 | 14.75%1.16億 | 9.87%1.08億 | 9.87%1.08億 | 10.06%1.01億 | 22.70%9,864.1萬 | 22.70%9,864.1萬 | 28.80%9,219.2萬 | 22.90%8,039.4萬 | 22.90%8,039.4萬 | 18.47%7,157.9萬 |
非控制性權益 | --0 | --0 | --0 | -126.33%-7.9萬 | --0 | --0 | --30萬 | --0 | --0 | --0 |
總權益 | 14.84%1.16億 | 9.87%1.08億 | 9.87%1.08億 | 9.61%1.01億 | 22.70%9,864.1萬 | 22.70%9,864.1萬 | 29.22%9,249.2萬 | 22.90%8,039.4萬 | 22.90%8,039.4萬 | 18.47%7,157.9萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |