特斯拉
TSLA
阿里巴巴
BABA
博通
AVGO
奈飛
NFLX
英偉達
NVDA
(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 | 2.03%2.41億 | 2.03%2.41億 | 0.06%2.57億 | -1.58%2.74億 | -28.38%2.13億 | 16.41%2.36億 | 16.41%2.36億 | 15.92%2.57億 | 64.62%2.78億 | 52.65%2.98億 |
-現金和現金等價物 | 127.72%5,821.2萬 | 127.72%5,821.2萬 | 141.46%7,263萬 | 155.26%8,670.2萬 | 15.01%3,994.9萬 | -27.17%2,556.3萬 | -27.17%2,556.3萬 | -66.92%3,008萬 | -15.41%3,396.6萬 | 4.27%3,473.4萬 |
-短期投資 | -13.22%1.83億 | -13.22%1.83億 | -18.68%1.85億 | -23.39%1.87億 | -34.11%1.73億 | 25.52%2.11億 | 25.52%2.11億 | 73.49%2.27億 | 89.57%2.44億 | 62.61%2.63億 |
應收款項 | 48.60%334.2萬 | 48.60%334.2萬 | 211.49%523萬 | 70.72%353.4萬 | -14.24%108.4萬 | 108.05%224.9萬 | 108.05%224.9萬 | 35.73%167.9萬 | 38.74%207萬 | 4.64%126.4萬 |
-應收利息 | -27.22%124.6萬 | -27.22%124.6萬 | 43.22%157.4萬 | -15.06%120.1萬 | -6.95%108.4萬 | 100.94%171.2萬 | 100.94%171.2萬 | 153.23%109.9萬 | 260.71%141.4萬 | 186.95%116.5萬 |
-其他應收款 | 290.32%209.6萬 | 290.32%209.6萬 | 530.34%365.6萬 | 255.64%233.3萬 | ---- | 134.50%53.7萬 | 134.50%53.7萬 | -26.58%58萬 | -11.71%65.6萬 | -87.66%9.9萬 |
預付費用 | 49.10%556萬 | 49.10%556萬 | 35.08%502.5萬 | 9.62%297.4萬 | -4.62%355.4萬 | 6.03%372.9萬 | 6.03%372.9萬 | -20.87%372萬 | -28.27%271.3萬 | 0.78%372.6萬 |
流動資產合計 | 3.19%2.5億 | 3.19%2.5億 | 1.90%2.67億 | -0.94%2.8億 | -28.03%2.18億 | 16.71%2.42億 | 16.71%2.42億 | 15.27%2.62億 | 62.38%2.83億 | 51.37%3.03億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.66%958.4萬 | -22.66%958.4萬 | -23.03%1,024.2萬 | -24.71%1,076.5萬 | -24.53%1,144.7萬 | -22.40%1,239.2萬 | -22.40%1,239.2萬 | -21.20%1,330.7萬 | -19.62%1,429.8萬 | -17.01%1,516.7萬 |
-固定資產 | -5.21%2,384.1萬 | -5.21%2,384.1萬 | -5.87%2,413萬 | -6.93%2,428.3萬 | -6.72%2,462.1萬 | -5.55%2,515.2萬 | -5.55%2,515.2萬 | -4.91%2,563.4萬 | -4.24%2,609.2萬 | -2.48%2,639.5萬 |
-累計折舊 | -11.73%-1,425.7萬 | -11.73%-1,425.7萬 | -12.66%-1,388.8萬 | -14.62%-1,351.8萬 | -17.33%-1,317.4萬 | -19.68%-1,276萬 | -19.68%-1,276萬 | -22.40%-1,232.7萬 | -24.67%-1,179.4萬 | -27.72%-1,122.8萬 |
其他非流動資產 | -60.97%121.1萬 | -60.97%121.1萬 | -58.57%127.7萬 | 3.82%320.5萬 | 2.11%318.9萬 | -2.94%310.3萬 | -2.94%310.3萬 | -3.39%308.2萬 | -3.47%308.7萬 | 63.68%312.3萬 |
非流動資產合計 | -30.33%1,079.5萬 | -30.33%1,079.5萬 | -29.72%1,151.9萬 | -19.64%1,397萬 | -19.98%1,463.6萬 | -19.15%1,549.5萬 | -19.15%1,549.5萬 | -18.37%1,638.9萬 | -17.16%1,738.5萬 | -9.38%1,829萬 |
總資產 | 1.17%2.61億 | 1.17%2.61億 | 0.05%2.79億 | -2.02%2.94億 | -27.57%2.33億 | 13.68%2.58億 | 13.68%2.58億 | 12.54%2.79億 | 53.83%3億 | 45.80%3.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -57.78%116.4萬 | -57.78%116.4萬 | 13.07%404.1萬 | -8.31%358.4萬 | 2.09%385.7萬 | -24.22%275.7萬 | -24.22%275.7萬 | 31.01%357.4萬 | -27.41%390.9萬 | -37.06%377.8萬 |
-應付賬款 | -57.78%116.4萬 | -57.78%116.4萬 | 13.07%404.1萬 | -8.31%358.4萬 | 2.09%385.7萬 | -24.22%275.7萬 | -24.22%275.7萬 | 31.01%357.4萬 | -27.41%390.9萬 | -37.06%377.8萬 |
應計費用 | -13.19%723.1萬 | -13.19%723.1萬 | 5.06%793.4萬 | -14.43%672.7萬 | -38.78%442萬 | -11.81%833萬 | -11.81%833萬 | -5.76%755.2萬 | -36.91%786.1萬 | 6.10%722萬 |
短期借款與租賃負債 | -0.27%218.6萬 | -0.27%218.6萬 | -9.19%213.4萬 | -16.95%208.2萬 | -23.70%203.2萬 | -15.76%219.2萬 | -15.76%219.2萬 | -7.59%235萬 | 0.93%250.7萬 | 9.77%266.3萬 |
-短期租賃負債 | -0.27%218.6萬 | -0.27%218.6萬 | -9.19%213.4萬 | -16.95%208.2萬 | -23.70%203.2萬 | -15.76%219.2萬 | -15.76%219.2萬 | -7.59%235萬 | 0.93%250.7萬 | 9.77%266.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.95%33.4萬 | -71.21%51.3萬 | -74.76%73.7萬 |
其他流動負債 | 16.92%46.3萬 | 16.92%46.3萬 | 50.94%40萬 | 2,085.71%30.6萬 | 4,177.78%38.5萬 | 277.14%39.6萬 | 277.14%39.6萬 | 960.00%26.5萬 | 27.27%1.4萬 | -93.28%9,000 |
流動負債總額 | -19.24%1,104.4萬 | -19.24%1,104.4萬 | 3.08%1,450.9萬 | -14.22%1,269.9萬 | -25.77%1,069.4萬 | -18.24%1,367.5萬 | -18.24%1,367.5萬 | -4.25%1,407.5萬 | -33.08%1,480.4萬 | -21.22%1,440.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.33%644.3萬 | -25.33%644.3萬 | -23.34%701.1萬 | -21.58%757萬 | -20.05%810.5萬 | -20.26%862.9萬 | -20.26%862.9萬 | -20.44%914.5萬 | -20.62%965.3萬 | -20.80%1,013.7萬 |
-長期租賃負債 | -25.33%644.3萬 | -25.33%644.3萬 | -23.34%701.1萬 | -21.58%757萬 | -20.05%810.5萬 | -20.26%862.9萬 | -20.26%862.9萬 | -20.44%914.5萬 | -20.62%965.3萬 | -20.80%1,013.7萬 |
其他非流動負債 | 0.00%19.7萬 | 0.00%19.7萬 | 0.00%19.7萬 | -55.93%19.7萬 | -38.44%19.7萬 | 0.00%19.7萬 | 0.00%19.7萬 | 0.00%19.7萬 | 126.90%44.7萬 | --32萬 |
非流動負債總額 | -24.77%664萬 | -24.77%664萬 | -22.84%720.8萬 | -23.10%776.7萬 | -20.61%830.2萬 | -19.89%882.6萬 | -19.89%882.6萬 | -20.10%934.2萬 | -18.26%1,010萬 | -18.30%1,045.7萬 |
總負債 | -21.41%1,768.4萬 | -21.41%1,768.4萬 | -7.26%2,171.7萬 | -17.82%2,046.6萬 | -23.60%1,899.6萬 | -18.89%2,250.1萬 | -18.89%2,250.1萬 | -11.27%2,341.7萬 | -27.77%2,490.4萬 | -20.02%2,486.4萬 |
所有者權益 | ||||||||||
股本 | -12.90%5.4萬 | -12.90%5.4萬 | -12.90%5.4萬 | 0.00%6.2萬 | 0.00%6.2萬 | 19.23%6.2萬 | 19.23%6.2萬 | 19.23%6.2萬 | 51.22%6.2萬 | 51.22%6.2萬 |
-普通股股本 | -12.90%5.4萬 | -12.90%5.4萬 | -12.90%5.4萬 | 0.00%6.2萬 | 0.00%6.2萬 | 19.23%6.2萬 | 19.23%6.2萬 | 19.23%6.2萬 | 51.22%6.2萬 | 51.22%6.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.91%-5.19億 | -1.91%-5.19億 | -3.69%-5.03億 | -4.39%-4.81億 | -22.75%-5.37億 | -23.61%-5.1億 | -23.61%-5.1億 | -25.56%-4.85億 | -27.16%-4.61億 | -33.11%-4.37億 |
資本公積 | 2.32%7.62億 | 2.32%7.62億 | 2.49%7.6億 | 2.41%7.55億 | 2.25%7.51億 | 21.72%7.45億 | 21.72%7.45億 | 21.81%7.41億 | 40.67%7.37億 | 41.53%7.34億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | 195.59%13萬 | 195.59%13萬 | 142.78%37.9萬 | 69.50%-36.6萬 | 33.33%-43.4萬 | 82.94%-13.6萬 | 82.94%-13.6萬 | 3.80%-88.6萬 | -12.36%-120萬 | 40.28%-65.1萬 |
股東權益總額 | 3.33%2.43億 | 3.33%2.43億 | 0.72%2.57億 | -0.59%2.74億 | -27.90%2.14億 | 18.22%2.35億 | 18.22%2.35億 | 15.38%2.55億 | 71.33%2.75億 | 56.62%2.96億 |
總權益 | 3.33%2.43億 | 3.33%2.43億 | 0.72%2.57億 | -0.59%2.74億 | -27.90%2.14億 | 18.22%2.35億 | 18.22%2.35億 | 15.38%2.55億 | 71.33%2.75億 | 56.62%2.96億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |