特斯拉
TSLA
奈飛
NFLX
Adobe
ADBE
4
谷歌-C
GOOG
5
谷歌-A
GOOGL
(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 | -21.09%1.69億 | -21.09%1.69億 | 84.02%3.07億 | -32.81%2.7億 | -38.81%2.46億 | -45.69%2.14億 | -45.69%2.14億 | -57.20%1.67億 | 13.61%4.01億 | 30.30%4.02億 |
-現金和現金等價物 | -21.09%1.69億 | -21.09%1.69億 | 86.44%3.07億 | -32.45%2.7億 | -38.66%2.45億 | -45.42%2.14億 | -45.42%2.14億 | -57.75%1.65億 | 13.29%3.99億 | 30.06%4億 |
-短期投資 | ---- | ---- | ---- | ---- | -69.29%60萬 | ---- | ---- | --216.7萬 | 138.16%215.3萬 | 110.79%195.4萬 |
應收款項 | 88.16%2.75億 | 88.16%2.75億 | -10.43%1.46億 | -7.43%1.38億 | 0.87%1.32億 | -0.43%1.46億 | -0.43%1.46億 | 5.89%1.63億 | 2.02%1.49億 | -12.88%1.3億 |
-應收賬款 | 86.98%2.67億 | 86.98%2.67億 | -8.85%1.43億 | -6.57%1.31億 | 0.82%1.29億 | -0.78%1.43億 | -0.78%1.43億 | 3.78%1.57億 | -3.05%1.4億 | -13.63%1.28億 |
-應收稅費 | 133.67%866.9萬 | 133.67%866.9萬 | -52.35%280.8萬 | -20.74%710.1萬 | 3.46%256.8萬 | 15.04%371萬 | 15.04%371萬 | 130.56%589.3萬 | 457.15%895.9萬 | 57.89%248.2萬 |
預付費用 | 235.32%959.7萬 | 235.32%959.7萬 | ---- | ---- | ---- | --286.2萬 | --286.2萬 | ---- | ---- | ---- |
受限制現金 | 476.09%79.5萬 | 476.09%79.5萬 | -33.83%8.8萬 | -36.76%8.6萬 | -3.57%13.5萬 | -2.13%13.8萬 | -2.13%13.8萬 | -3.62%13.3萬 | -40.61%13.6萬 | -43.55%14萬 |
其他流動資產 | 113.73%1,833.4萬 | 113.73%1,833.4萬 | -29.31%1,366.7萬 | -8.22%1,970.7萬 | -4.32%2,179.5萬 | -66.24%857.8萬 | -66.24%857.8萬 | -29.22%1,933.5萬 | -8.12%2,147.1萬 | 19.34%2,278萬 |
流動資產合計 | 27.36%4.76億 | 27.36%4.76億 | 33.68%4.67億 | -25.28%4.27億 | -28.07%4億 | -33.99%3.74億 | -33.99%3.74億 | -38.87%3.49億 | 9.37%5.72億 | 16.29%5.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 287.13%3.08億 | 287.13%3.08億 | -38.22%5,540.3萬 | -31.95%6,346.3萬 | -30.93%7,135.2萬 | -30.03%7,944.1萬 | -30.03%7,944.1萬 | -28.62%8,967.3萬 | -31.69%9,326.5萬 | -29.44%1.03億 |
-固定資產 | 87.15%6.51億 | 87.15%6.51億 | 8.77%3.71億 | 11.33%3.63億 | 11.13%3.55億 | 10.86%3.48億 | 10.86%3.48億 | 10.65%3.41億 | 8.11%3.26億 | 8.59%3.2億 |
-累計折舊 | -28.00%-3.44億 | -28.00%-3.44億 | -25.53%-3.15億 | -28.66%-3億 | -31.21%-2.84億 | -34.01%-2.69億 | -34.01%-2.69億 | -37.69%-2.51億 | -41.03%-2.33億 | -46.19%-2.16億 |
商譽及其他無形資產 | 167.24%31.12億 | 167.24%31.12億 | -4.60%11.24億 | -2.24%11.34億 | -2.23%11.49億 | -2.15%11.65億 | -2.15%11.65億 | -2.23%11.78億 | -5.64%11.6億 | -6.41%11.75億 |
-商譽 | 158.88%21.25億 | 158.88%21.25億 | 0.16%8.22億 | 3.22%8.19億 | 3.32%8.2億 | 3.48%8.21億 | 3.48%8.21億 | 3.71%8.21億 | -0.37%7.94億 | -1.17%7.93億 |
-其他無形資產 | 187.18%9.88億 | 187.18%9.88億 | -15.55%3.02億 | -14.07%3.15億 | -13.76%3.29億 | -13.38%3.44億 | -13.38%3.44億 | -13.60%3.57億 | -15.33%3.67億 | -15.70%3.82億 |
非流動遞延資產 | 103.95%568.2萬 | 103.95%568.2萬 | -0.50%317.2萬 | 16.13%287.2萬 | 16.30%279.7萬 | 15.03%278.6萬 | 15.03%278.6萬 | 82.80%318.8萬 | 43.86%247.3萬 | 49.94%240.5萬 |
其他非流動資產 | 111.59%2,120.3萬 | 111.59%2,120.3萬 | -16.07%759.8萬 | -21.19%826.8萬 | -18.10%920.2萬 | -25.34%1,002.1萬 | -25.34%1,002.1萬 | -49.76%905.3萬 | -49.31%1,049.1萬 | -48.75%1,123.5萬 |
非流動資產合計 | 174.23%34.47億 | 174.23%34.47億 | -7.03%11.9億 | -4.55%12.09億 | -4.63%12.32億 | -4.75%12.57億 | -4.75%12.57億 | -5.21%12.8億 | -8.79%12.66億 | -9.36%12.92億 |
總資產 | 140.57%39.23億 | 140.57%39.23億 | 1.70%16.57億 | -11.00%16.36億 | -11.68%16.32億 | -13.53%16.31億 | -13.53%16.31億 | -15.22%16.29億 | -3.82%18.38億 | -2.92%18.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 159.71%1.23億 | 159.71%1.23億 | 32.26%7,464.2萬 | 6.71%5,581.7萬 | 5.49%5,094.4萬 | -15.06%4,728.8萬 | -15.06%4,728.8萬 | 4.61%5,643.4萬 | 0.32%5,230.9萬 | -11.80%4,829.2萬 |
-應付賬款 | 157.04%1.21億 | 157.04%1.21億 | 27.08%7,110.8萬 | 6.85%5,548.6萬 | 0.99%4,795.6萬 | -14.42%4,702.4萬 | -14.42%4,702.4萬 | 7.02%5,595.4萬 | 4.84%5,193萬 | -7.71%4,748.4萬 |
-應付稅費 | 635.61%194.2萬 | 635.61%194.2萬 | 636.25%353.4萬 | -12.66%33.1萬 | 269.80%298.8萬 | -63.54%26.4萬 | -63.54%26.4萬 | -71.10%48萬 | -85.47%37.9萬 | -75.52%80.8萬 |
應計費用 | 176.57%4,470萬 | 176.57%4,470萬 | 39.15%2,296.2萬 | 31.80%2,064.1萬 | 43.62%2,410.2萬 | -1.45%1,616.2萬 | -1.45%1,616.2萬 | -7.67%1,650.2萬 | -11.91%1,566.1萬 | -6.69%1,678.2萬 |
短期借款與租賃負債 | 678.03%2,609.5萬 | 678.03%2,609.5萬 | -45.78%256.6萬 | -46.66%298.4萬 | -40.30%336.7萬 | -32.34%335.4萬 | -32.34%335.4萬 | -13.95%473.3萬 | -7.84%559.4萬 | -9.80%564萬 |
-短期借款 | --2,185萬 | --2,185萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 26.57%424.5萬 | 26.57%424.5萬 | -45.78%256.6萬 | -46.66%298.4萬 | -40.30%336.7萬 | -32.34%335.4萬 | -32.34%335.4萬 | -13.95%473.3萬 | -7.84%559.4萬 | -9.80%564萬 |
遞延負債 | 130.28%427.4萬 | 130.28%427.4萬 | 115.27%249.5萬 | 70.53%223.4萬 | 62.66%204.3萬 | 75.76%185.6萬 | 75.76%185.6萬 | 36.84%115.9萬 | 87.95%131萬 | 73.24%125.6萬 |
流動負債總額 | 194.79%2.51億 | 194.79%2.51億 | 28.03%1.21億 | 9.98%9,909.8萬 | 9.70%9,319.8萬 | -15.62%8,503.9萬 | -15.62%8,503.9萬 | -6.74%9,478.2萬 | -11.17%9,010.5萬 | -15.40%8,496萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 277.48%21.3億 | 277.48%21.3億 | 0.41%5.64億 | 0.18%5.64億 | 0.13%5.65億 | -0.02%5.64億 | -0.02%5.64億 | -0.76%5.62億 | -0.70%5.63億 | -0.54%5.64億 |
-長期借款 | 279.85%21.21億 | 279.85%21.21億 | 0.33%5.6億 | 0.32%5.59億 | 0.32%5.59億 | 0.32%5.58億 | 0.32%5.58億 | 0.33%5.58億 | 0.33%5.58億 | 0.33%5.57億 |
-長期租賃負債 | 54.26%914.9萬 | 54.26%914.9萬 | 12.82%434萬 | -13.37%496.4萬 | -15.60%563.2萬 | -24.72%593.1萬 | -24.72%593.1萬 | -61.33%384.7萬 | -50.23%573萬 | -42.39%667.3萬 |
遞延負債 | 212.51%2.23億 | 212.51%2.23億 | -41.40%4,818.1萬 | -35.48%5,650.8萬 | -28.07%6,360.4萬 | -21.29%7,127.4萬 | -21.29%7,127.4萬 | -9.50%8,221.5萬 | -0.20%8,758.2萬 | 2.23%8,842.2萬 |
其他非流動負債 | 272.24%1,199萬 | 272.24%1,199萬 | 4.32%270.3萬 | -10.46%269.7萬 | -10.85%282.6萬 | -3.48%322.1萬 | -3.48%322.1萬 | -21.86%259.1萬 | -2.96%301.2萬 | -6.93%317萬 |
非流動負債總額 | 270.20%23.65億 | 270.20%23.65億 | -4.89%6.15億 | -4.64%6.24億 | -3.72%6.31億 | -2.97%6.39億 | -2.97%6.39億 | -2.06%6.47億 | -0.64%6.54億 | -0.21%6.55億 |
總負債 | 261.35%26.16億 | 261.35%26.16億 | -0.68%7.36億 | -2.87%7.23億 | -2.18%7.24億 | -4.65%7.24億 | -4.65%7.24億 | -2.69%7.41億 | -2.05%7.44億 | -2.23%7.4億 |
所有者權益 | ||||||||||
股本 | 19.31%17.3萬 | 19.31%17.3萬 | 0.69%14.6萬 | 0.00%14.5萬 | -1.36%14.5萬 | -2.68%14.5萬 | -2.68%14.5萬 | -5.23%14.5萬 | -5.23%14.5萬 | -3.92%14.7萬 |
-普通股股本 | 19.31%17.3萬 | 19.31%17.3萬 | 0.69%14.6萬 | 0.00%14.5萬 | -1.36%14.5萬 | -2.68%14.5萬 | -2.68%14.5萬 | -5.23%14.5萬 | -5.23%14.5萬 | -3.92%14.7萬 |
留存收益 | -222.55%-1.6億 | -222.55%-1.6億 | 3.12%-5,944.2萬 | 26.15%-5,059.2萬 | -2.94%-5,245.3萬 | -81.07%-4,954.5萬 | -81.07%-4,954.5萬 | -669.73%-6,135.4萬 | -1,534.26%-6,850.8萬 | -176.50%-5,095.3萬 |
資本公積 | 53.90%15.04億 | 53.90%15.04億 | 2.74%9.99億 | -16.54%9.88億 | -16.67%9.83億 | -16.91%9.77億 | -16.91%9.77億 | -17.19%9.72億 | 1.16%11.84億 | 1.03%11.8億 |
不影響留存收益的損益 | -76.46%-3,733.3萬 | -76.46%-3,733.3萬 | 18.19%-1,869.7萬 | -14.05%-2,422.8萬 | -6.84%-2,293萬 | 5.26%-2,115.7萬 | 5.26%-2,115.7萬 | 7.57%-2,285.4萬 | -46.78%-2,124.4萬 | -580.47%-2,146.2萬 |
股東權益總額 | 44.15%13.07億 | 44.15%13.07億 | 3.68%9.21億 | -16.52%9.13億 | -18.02%9.08億 | -19.52%9.07億 | -19.52%9.07億 | -23.45%8.88億 | -4.99%10.94億 | -3.39%11.07億 |
總權益 | 44.15%13.07億 | 44.15%13.07億 | 3.68%9.21億 | -16.52%9.13億 | -18.02%9.08億 | -19.52%9.07億 | -19.52%9.07億 | -23.45%8.88億 | -4.99%10.94億 | -3.39%11.07億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |