特斯拉
TSLA
英偉達
NVDA
Palantir
PLTR
4
台積電
TSM
5
蘋果
AAPL
(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 | -97.43%3,029 | -99.71%2,952 | -99.69%3,288 | -99.51%2,750 | -99.51%2,750 | -78.52%11.78萬 | -43.89%100.76萬 | 202.49%106.92萬 | 23.40%55.95萬 | 23.40%55.95萬 |
-現金和現金等價物 | -97.43%3,029 | -99.71%2,952 | -99.69%3,288 | -99.51%2,750 | -99.51%2,750 | -78.52%11.78萬 | -43.89%100.76萬 | 202.49%106.92萬 | 23.40%55.95萬 | 23.40%55.95萬 |
應收款項 | -77.66%6.98萬 | -98.11%1.25萬 | -95.72%2.95萬 | -87.39%6.4萬 | -87.39%6.4萬 | -44.29%31.25萬 | -60.24%66.04萬 | -88.54%68.88萬 | -78.37%50.74萬 | -78.37%50.74萬 |
-應收賬款 | --0 | -100.00%1 | ---- | --0 | --0 | -48.40%26.94萬 | -61.13%61.73萬 | -67.57%51.62萬 | -79.63%46.24萬 | -79.63%46.24萬 |
-應收稅費 | 62.05%6.98萬 | -71.08%1.25萬 | 23.91%2.95萬 | 42.25%6.4萬 | 42.25%6.4萬 | 11.11%4.31萬 | -40.66%4.31萬 | -57.00%2.38萬 | -40.98%4.5萬 | -40.98%4.5萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.59%14.88萬 | ---- | ---- |
存貨 | --0 | --0 | ---- | --0 | --0 | -11.95%210.5萬 | 14.58%273.76萬 | 17.04%293.47萬 | 134.64%332.95萬 | 134.64%332.95萬 |
預付費用 | -32.41%16.5萬 | -6.81%23.23萬 | -36.76%18.18萬 | 4.42%16萬 | 4.42%16萬 | -29.14%24.42萬 | -33.48%24.93萬 | 50.99%28.75萬 | -32.67%15.33萬 | -32.67%15.33萬 |
其他流動資產 | ---19.31萬 | ---20.75萬 | -904.41%-17.62萬 | ---21.41萬 | ---21.41萬 | ---- | ---- | --2.19萬 | ---- | ---- |
流動資產合計 | 551.62%1,811.09萬 | 265.24%1,700.14萬 | 255.50%1,778.25萬 | 311.67%1,872.92萬 | 311.67%1,872.92萬 | -27.70%277.94萬 | -25.17%465.49萬 | -44.79%500.21萬 | 2.33%454.96萬 | 2.33%454.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | --0 | --0 | 27.93%1,713.78萬 | 0.97%1,793.31萬 | -4.96%1,812.57萬 | -8.02%1,807.78萬 | -8.02%1,807.78萬 |
-固定資產 | ---- | ---- | ---- | --0 | --0 | 9.72%2,763.31萬 | 5.95%2,843.85萬 | -0.18%2,832.17萬 | -3.55%2,789.24萬 | -3.55%2,789.24萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | 10.97%-1,049.54萬 | -15.67%-1,050.54萬 | -9.60%-1,019.6萬 | -5.91%-981.46萬 | -5.91%-981.46萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -21.53%68.19萬 | -10.40%69.53萬 | -12.60%69.01萬 | -11.23%71.3萬 | -11.23%71.3萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -21.53%68.19萬 | -10.40%69.53萬 | -12.60%69.01萬 | -11.23%71.3萬 | -11.23%71.3萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --2.02萬 | --2.02萬 | --4.57萬 | --4.57萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | ---30 | ---1.7萬 | ---- | ---- |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | 3.21%1,781.97萬 | 0.61%1,864.85萬 | -12.16%1,881.9萬 | -10.39%1,883.64萬 | -10.39%1,883.64萬 |
總資產 | -12.08%1,811.09萬 | -27.04%1,700.14萬 | -25.35%1,778.25萬 | -19.91%1,872.92萬 | -19.91%1,872.92萬 | -2.42%2,059.9萬 | -5.87%2,330.34萬 | -21.86%2,382.11萬 | -8.17%2,338.6萬 | -8.17%2,338.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -80.83%62.62萬 | -80.81%56.6萬 | -77.96%52.52萬 | -86.69%44.54萬 | -86.69%44.54萬 | 21.84%326.64萬 | -2.99%294.9萬 | -37.11%238.31萬 | 69.51%334.58萬 | 69.51%334.58萬 |
-應付賬款 | -80.83%62.62萬 | -80.81%56.6萬 | -77.96%52.52萬 | -86.69%44.54萬 | -86.69%44.54萬 | 21.84%326.64萬 | -2.99%294.9萬 | -37.11%238.31萬 | 69.51%334.58萬 | 69.51%334.58萬 |
應計費用 | ---- | --9,001 | ---44.42萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 597.06%1,031.18萬 | 563.97%1,041.04萬 | 515.30%1,022.96萬 | 656.91%988.25萬 | 656.91%988.25萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 554.98%947.04萬 | 555.36%1,005.62萬 | 505.61%985.44萬 | 668.69%976.17萬 | 668.69%976.17萬 |
-短期租賃負債 | ---- | ---- | ---- | --0 | --0 | 2,416.61%84.14萬 | 959.40%35.42萬 | 961.83%37.52萬 | 238.14%12.09萬 | 238.14%12.09萬 |
其他流動負債 | 5,039.31%1,944.99萬 | 4,172.92%1,796.72萬 | 4,600.06%1,826.97萬 | 3,831.86%1,765.85萬 | 3,831.86%1,765.85萬 | -34.80%37.85萬 | -45.19%42.05萬 | -93.22%38.87萬 | -28.75%44.91萬 | -28.75%44.91萬 |
流動負債總額 | 43.00%2,012萬 | 33.70%1,858.62萬 | 40.28%1,839.46萬 | 31.75%1,814.79萬 | 31.75%1,814.79萬 | 187.76%1,406.98萬 | 152.24%1,390.16萬 | 15.66%1,311.29萬 | 236.01%1,377.44萬 | 236.01%1,377.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | -75.02%263.31萬 | -70.94%330.77萬 | -87.35%329.55萬 | -86.17%359.95萬 | -86.17%359.95萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -74.02%263.31萬 | -74.07%283.72萬 | -89.11%278.69萬 | -88.91%283.22萬 | -88.91%283.22萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | 6.61%47.05萬 | 10.54%50.87萬 | 52.12%76.73萬 | 52.12%76.73萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債總額 | --0 | --0 | -100.00%1 | --0 | --0 | -78.89%263.31萬 | -75.40%330.77萬 | -89.52%329.55萬 | -87.82%359.95萬 | -87.82%359.95萬 |
總負債 | 20.46%2,012萬 | 8.00%1,858.62萬 | 12.11%1,839.46萬 | 4.46%1,814.79萬 | 4.46%1,814.79萬 | -3.81%1,670.3萬 | -9.21%1,720.92萬 | -61.65%1,640.84萬 | -48.37%1,737.38萬 | -48.37%1,737.38萬 |
所有者權益 | ||||||||||
股本 | 3.44%3,009.49萬 | 3.44%3,009.49萬 | 3.22%3,009.12萬 | 8.63%2,949.98萬 | 8.63%2,949.98萬 | -38.30%2,909.38萬 | -38.36%2,909.38萬 | 104,469.69%2,915.19萬 | 97,314.48%2,715.72萬 | 97,314.48%2,715.72萬 |
-普通股股本 | 3.44%3,009.49萬 | 3.44%3,009.49萬 | 3.22%3,009.12萬 | 8.63%2,949.98萬 | 8.63%2,949.98萬 | -38.30%2,909.38萬 | -38.36%2,909.38萬 | 104,469.69%2,915.19萬 | 97,314.48%2,715.72萬 | 97,314.48%2,715.72萬 |
留存收益 | -13.97%-5,794.63萬 | -17.27%-5,724.48萬 | -16.61%-5,618.24萬 | -18.48%-5,452.84萬 | -18.48%-5,452.84萬 | -18.80%-5,084.45萬 | -18.96%-4,881.55萬 | -32.02%-4,817.91萬 | -44.50%-4,602.37萬 | -44.50%-4,602.37萬 |
資本公積 | 0.70%2,548.03萬 | 0.70%2,548.03萬 | 0.70%2,548.03萬 | 0.70%2,548.03萬 | 0.70%2,548.03萬 | --2,530.3萬 | --2,530.3萬 | 0.49%2,530.3萬 | 1.01%2,530.3萬 | 1.01%2,530.3萬 |
不影響留存收益的損益 | 22.16%-87.38萬 | -20.70%-115.09萬 | -236.34%-123.71萬 | -4.65%-100.45萬 | -4.65%-100.45萬 | -840.13%-112.26萬 | -652.36%-95.35萬 | -8.95%-36.78萬 | -184.64%-95.99萬 | -184.64%-95.99萬 |
其他權益 | -11.49%177.52萬 | -11.49%177.52萬 | -13.15%177.52萬 | 55.68%167.34萬 | 55.68%167.34萬 | 4,047.19%200.57萬 | --200.57萬 | 1,631.99%204.39萬 | 301.42%107.49萬 | 301.42%107.49萬 |
股東權益總額 | -133.14%-146.98萬 | -115.76%-104.55萬 | -100.92%-7.29萬 | -82.89%112.06萬 | -82.89%112.06萬 | 3.54%443.54萬 | 4.63%663.35萬 | 167.63%795.19萬 | 185.70%655.15萬 | 185.70%655.15萬 |
非控制性權益 | 0.00%-53.93萬 | 0.00%-53.93萬 | 0.00%-53.93萬 | 0.00%-53.93萬 | 0.00%-53.93萬 | 0.00%-53.93萬 | 0.00%-53.93萬 | 0.00%-53.93萬 | 0.00%-53.93萬 | 0.00%-53.93萬 |
總權益 | -151.57%-200.91萬 | -126.00%-158.47萬 | -108.26%-61.22萬 | -90.33%58.14萬 | -90.33%58.14萬 | 4.05%389.61萬 | 5.06%609.42萬 | 160.28%741.27萬 | 173.47%601.22萬 | 173.47%601.22萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |