英偉達
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(FY)2024/08/31 | (Q4)2024/08/31 | (Q2)2024/02/29 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q2)2023/02/28 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q2)2022/02/28 | (FY)2021/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.72%2,204萬 | -17.72%2,204萬 | -34.03%892.4萬 | 109.96%2,678.7萬 | 109.96%2,678.7萬 | -24.06%1,352.7萬 | -26.42%1,275.8萬 | --1,275.8萬 | -5.21%1,781.3萬 | 15.79%1,733.9萬 |
-現金和現金等價物 | -17.72%2,204萬 | -17.72%2,204萬 | -34.03%892.4萬 | 109.96%2,678.7萬 | 109.96%2,678.7萬 | -24.06%1,352.7萬 | -26.42%1,275.8萬 | --1,275.8萬 | -5.21%1,781.3萬 | 15.79%1,733.9萬 |
-應收賬款 | 16.90%3,345.4萬 | 16.90%3,345.4萬 | 35.37%3,718.6萬 | 6.43%2,861.7萬 | 6.43%2,861.7萬 | 22.61%2,747萬 | 128.83%2,688.7萬 | --2,688.7萬 | 29.31%2,240.4萬 | -23.57%1,175萬 |
-應收稅費 | -27.54%75萬 | -27.54%75萬 | ---- | 63.25%103.5萬 | 63.25%103.5萬 | --0 | -53.65%63.4萬 | --63.4萬 | --70.2萬 | 34.78%136.8萬 |
-其他應收款 | 29.83%47萬 | 29.83%47萬 | ---- | 185.04%36.2萬 | 185.04%36.2萬 | ---- | -87.81%12.7萬 | --12.7萬 | ---- | 177.87%104.2萬 |
存貨 | -10.84%4,926.7萬 | -10.84%4,926.7萬 | 9.11%5,529.8萬 | 14.31%5,525.6萬 | 14.31%5,525.6萬 | 97.07%5,068.1萬 | 132.98%4,834萬 | --4,834萬 | 61.66%2,571.7萬 | 7.11%2,074.9萬 |
預付費用 | 24.18%294.3萬 | 24.18%294.3萬 | ---- | 84.44%237萬 | 84.44%237萬 | ---- | -13.41%128.5萬 | --128.5萬 | ---- | 51.27%148.4萬 |
流動資產合計 | -5.22%1.09億 | -5.22%1.09億 | 10.94%1.02億 | 27.64%1.15億 | 27.64%1.15億 | 36.41%9,167.8萬 | 65.35%9,003.1萬 | --9,003.1萬 | 27.11%6,720.8萬 | 3.98%5,444.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.20%1,109.6萬 | -11.20%1,109.6萬 | 4.69%1,137.5萬 | 14.95%1,249.5萬 | 14.95%1,249.5萬 | 68.03%1,086.5萬 | 198.13%1,087萬 | --1,087萬 | 68.69%646.6萬 | -10.68%364.6萬 |
-固定資產 | 5.83%2,490.7萬 | 5.83%2,490.7萬 | ---- | 20.22%2,353.4萬 | 20.22%2,353.4萬 | ---- | 93.01%1,957.5萬 | --1,957.5萬 | ---- | 17.41%1,014.2萬 |
-累計折舊 | -25.11%-1,381.1萬 | -25.11%-1,381.1萬 | ---- | -26.81%-1,103.9萬 | -26.81%-1,103.9萬 | ---- | -34.01%-870.5萬 | ---870.5萬 | ---- | -42.58%-649.6萬 |
商譽及其他無形資產 | -3.12%8,025.9萬 | -3.12%8,025.9萬 | 3.29%8,705.7萬 | 9.45%8,284.7萬 | 9.45%8,284.7萬 | 41.20%8,428.6萬 | 28.03%7,569.2萬 | --7,569.2萬 | 25.98%5,969.4萬 | 22.51%5,912萬 |
-商譽 | -12.05%1,419.4萬 | -12.05%1,419.4萬 | 3.12%1,688.8萬 | 17.56%1,613.8萬 | 17.56%1,613.8萬 | 68.66%1,637.7萬 | 36.54%1,372.8萬 | --1,372.8萬 | 23.19%971萬 | 27.56%1,005.4萬 |
-其他無形資產 | -0.97%6,606.5萬 | -0.97%6,606.5萬 | 3.33%7,016.9萬 | 7.66%6,670.9萬 | 7.66%6,670.9萬 | 35.86%6,790.9萬 | 26.29%6,196.4萬 | --6,196.4萬 | 26.54%4,998.4萬 | 21.53%4,906.6萬 |
非流動資產合計 | -1.93%9,402.1萬 | -1.93%9,402.1萬 | 3.92%9,888.4萬 | 9.57%9,587.5萬 | 9.57%9,587.5萬 | 43.82%9,515.1萬 | 39.41%8,750萬 | --8,750萬 | 29.18%6,616萬 | 19.92%6,276.6萬 |
總資產 | -3.72%2.03億 | -3.72%2.03億 | 7.37%2.01億 | 18.74%2.11億 | 18.74%2.11億 | 40.09%1.87億 | 51.46%1.78億 | --1.78億 | 28.13%1.33億 | 11.95%1.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.58%2,222.8萬 | -25.58%2,222.8萬 | 1.96%2,798萬 | 20.13%2,986.7萬 | 20.13%2,986.7萬 | 1.00%2,744.1萬 | 107.73%2,486.3萬 | --2,486.3萬 | 48.23%2,716.8萬 | -16.02%1,196.9萬 |
-應付賬款 | -28.16%1,871萬 | -28.16%1,871萬 | -4.36%2,529.9萬 | 14.18%2,604.4萬 | 14.18%2,604.4萬 | -2.64%2,645.1萬 | 97.99%2,280.9萬 | --2,280.9萬 | 81.87%2,716.8萬 | -14.13%1,152萬 |
-應付稅費 | -7.98%351.8萬 | -7.98%351.8萬 | 170.81%268.1萬 | 86.12%382.3萬 | 86.12%382.3萬 | --99萬 | 357.46%205.4萬 | --205.4萬 | --0 | -46.42%44.9萬 |
現行撥備 | -58.90%52.2萬 | -58.90%52.2萬 | -4.30%127萬 | -30.98%127萬 | -30.98%127萬 | -22.44%132.7萬 | 68.50%184萬 | --184萬 | 29.72%171.1萬 | -0.18%109.2萬 |
短期借款與租賃負債 | 20.90%3,609.2萬 | 20.90%3,609.2萬 | 35.38%3,622.8萬 | 103.16%2,985.4萬 | 103.16%2,985.4萬 | --2,676萬 | 1,788.82%1,469.5萬 | --1,469.5萬 | ---- | -23.58%77.8萬 |
-短期借款 | 23.04%3,456.5萬 | 23.04%3,456.5萬 | 35.38%3,622.8萬 | 115.21%2,809.3萬 | 115.21%2,809.3萬 | --2,676萬 | --1,305.4萬 | --1,305.4萬 | ---- | --0 |
-短期租賃負債 | -13.29%152.7萬 | -13.29%152.7萬 | ---- | 7.31%176.1萬 | 7.31%176.1萬 | ---- | 110.93%164.1萬 | --164.1萬 | ---- | -23.58%77.8萬 |
其他流動負債 | ---- | ---- | -33.98%95.6萬 | ---- | ---- | 46.71%144.8萬 | ---- | ---- | 11.15%98.7萬 | ---4,000 |
流動負債總額 | -5.53%6,938.1萬 | -5.53%6,938.1萬 | 16.40%6,643.4萬 | 35.40%7,344.6萬 | 35.40%7,344.6萬 | 91.10%5,707.5萬 | 112.39%5,424.2萬 | --5,424.2萬 | 45.44%2,986.6萬 | -1.70%2,553.9萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.62%106.9萬 |
長期借款與租賃負債 | -15.83%679.3萬 | -15.83%679.3萬 | ---- | -8.73%807.1萬 | -8.73%807.1萬 | ---- | 3,275.19%884.3萬 | --884.3萬 | 30.36%-21.1萬 | -97.91%26.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.36%-21.1萬 | -102.13%-24.8萬 |
-長期租賃負債 | -15.83%679.3萬 | -15.83%679.3萬 | ---- | -8.73%807.1萬 | -8.73%807.1萬 | ---- | 1,633.92%884.3萬 | --884.3萬 | ---- | -42.63%51萬 |
其他非流動負債 | ---- | ---- | -34.05%563.9萬 | ---- | ---- | 148.40%855萬 | ---- | ---- | 405.43%344.2萬 | --1,000 |
非流動負債總額 | -6.81%1,760.8萬 | -6.81%1,760.8萬 | -17.05%1,585.2萬 | 5.13%1,889.5萬 | 5.13%1,889.5萬 | 103.03%1,911.1萬 | 145.26%1,797.3萬 | --1,797.3萬 | 14.68%941.3萬 | -66.42%732.8萬 |
總負債 | -5.80%8,698.9萬 | -5.80%8,698.9萬 | 8.01%8,228.6萬 | 27.87%9,234.1萬 | 27.87%9,234.1萬 | 93.96%7,618.6萬 | 119.72%7,221.5萬 | --7,221.5萬 | 36.66%3,927.9萬 | -31.24%3,286.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | --5.9萬 | 0.00%5.9萬 | 1.72%5.9萬 |
-普通股股本 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | --5.9萬 | 0.00%5.9萬 | 1.72%5.9萬 |
留存收益 | -0.91%1.18億 | -0.91%1.18億 | 7.27%1.19億 | 13.42%1.19億 | 13.42%1.19億 | 18.48%1.11億 | 27.22%1.05億 | --1.05億 | 28.59%9,379.9萬 | 50.45%8,253.9萬 |
資本公積 | 0.00%11.5萬 | 0.00%11.5萬 | 0.00%11.5萬 | 0.00%11.5萬 | 0.00%11.5萬 | 0.00%11.5萬 | 0.00%11.5萬 | --11.5萬 | 0.00%11.5萬 | 0.00%11.5萬 |
股東權益總額 | -2.11%1.16億 | -2.11%1.16億 | 6.93%1.18億 | 12.47%1.18億 | 12.47%1.18億 | 17.59%1.11億 | 24.86%1.05億 | --1.05億 | 24.88%9,408.9萬 | 48.24%8,434.7萬 |
總權益 | -2.11%1.16億 | -2.11%1.16億 | 6.93%1.18億 | 12.47%1.18億 | 12.47%1.18億 | 17.59%1.11億 | 24.86%1.05億 | --1.05億 | 24.88%9,408.9萬 | 48.24%8,434.7萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |