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(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/25 | (Q2)2022/06/26 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4.67%3,512.8萬 | -35.28%6,548.8萬 | -35.28%6,548.8萬 | -53.40%1.34億 | -60.63%4,917.9萬 | -32.83%3,356.2萬 | 65.56%1.01億 | 65.56%1.01億 | -48.75%2.88億 | -57.30%1.25億 |
-現金和現金等價物 | 4.67%3,512.8萬 | -35.28%6,548.8萬 | -35.28%6,548.8萬 | -53.40%1.34億 | -60.63%4,917.9萬 | -32.83%3,356.2萬 | 65.56%1.01億 | 65.56%1.01億 | -48.75%2.88億 | -57.30%1.25億 |
應收款項 | 10.31%6,153萬 | 12.11%7,951.3萬 | 12.11%7,951.3萬 | 13.37%8,825.6萬 | -3.84%9,998.5萬 | -59.78%5,577.7萬 | -51.47%7,092.6萬 | -51.47%7,092.6萬 | -37.68%7,785.1萬 | -27.73%1.04億 |
-應收賬款 | 13.14%6,153萬 | 12.11%7,951.3萬 | 12.11%7,951.3萬 | 13.37%8,825.6萬 | -1.44%9,998.5萬 | -11.50%5,438.6萬 | 14.20%7,092.6萬 | 14.20%7,092.6萬 | 26.08%7,785.1萬 | 94.13%1.01億 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | -98.20%139.1萬 | ---- | ---- | --0 | -97.24%252.6萬 |
存貨 | -1.61%5,587.5萬 | -2.65%4,409.7萬 | -2.65%4,409.7萬 | 10.60%5,493.2萬 | 16.33%6,585.2萬 | 44.62%5,679萬 | 41.06%4,529.7萬 | 41.06%4,529.7萬 | 34.75%4,966.9萬 | 20.49%5,660.8萬 |
預付費用 | 5.73%1,049.6萬 | -60.82%492.5萬 | -60.82%492.5萬 | --227.2萬 | --2,091.9萬 | --992.7萬 | 15.17%1,257萬 | 15.17%1,257萬 | ---- | ---- |
其他流動資產 | -3.38%2,715.8萬 | 7.55%1,481.7萬 | 7.55%1,481.7萬 | 10.44%2,545.4萬 | -33.83%2,664.4萬 | -23.34%2,810.7萬 | 3.31%1,377.7萬 | 3.31%1,377.7萬 | -3.65%2,304.8萬 | -0.07%4,026.8萬 |
流動資產合計 | 3.27%1.9億 | -14.33%2.09億 | -14.33%2.09億 | -30.45%3.05億 | -44.88%2.63億 | -30.39%1.84億 | -7.54%2.44億 | -7.54%2.44億 | -41.35%4.39億 | -9.04%4.76億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.94%17.61億 | 2.46%17.17億 | 2.46%17.17億 | 2.42%16.99億 | 7.34%17.36億 | -2.92%17.11億 | -2.99%16.75億 | -2.99%16.75億 | -4.89%16.59億 | -10.90%16.18億 |
-固定資產 | 4.43%41.26億 | 4.48%40.85億 | 4.48%40.85億 | 4.30%40.41億 | 6.39%40.24億 | 1.62%39.52億 | 1.70%39.1億 | 1.70%39.1億 | 0.91%38.74億 | -1.60%37.83億 |
-累計折舊 | -5.56%-23.66億 | -6.00%-23.69億 | -6.00%-23.69億 | -5.71%-23.42億 | -5.67%-22.88億 | -5.38%-22.41億 | -5.53%-22.35億 | -5.53%-22.35億 | -5.73%-22.16億 | -6.73%-21.65億 |
商譽及其他無形資產 | 0.32%3.12億 | 0.49%3.14億 | 0.49%3.14億 | 0.12%3.12億 | -0.55%3.14億 | -2.30%3.11億 | -1.60%3.12億 | -1.60%3.12億 | -1.66%3.12億 | -1.33%3.16億 |
-商譽 | 0.35%2.63億 | 0.54%2.65億 | 0.54%2.65億 | 0.18%2.64億 | -0.47%2.65億 | -2.18%2.62億 | -1.51%2.63億 | -1.51%2.63億 | -1.54%2.63億 | -1.19%2.66億 |
-其他無形資產 | 0.18%4,879.6萬 | 0.23%4,906.2萬 | 0.23%4,906.2萬 | -0.20%4,888.3萬 | -1.00%4,920.6萬 | -2.95%4,870.7萬 | -2.09%4,895萬 | -2.09%4,895萬 | -2.29%4,897.9萬 | -2.07%4,970.2萬 |
其他非流動資產 | -69.13%125.7萬 | -67.79%150萬 | -67.79%150萬 | -54.37%225.2萬 | -52.13%343.5萬 | -24.95%407.2萬 | -8.97%465.7萬 | -8.97%465.7萬 | -0.10%493.5萬 | 48.76%717.6萬 |
非流動資產合計 | 2.39%20.74億 | 1.99%20.32億 | 1.99%20.32億 | 1.91%20.13億 | 5.83%20.54億 | -2.88%20.26億 | -2.79%19.92億 | -2.79%19.92億 | -4.39%19.76億 | -9.34%19.41億 |
總資產 | 2.47%22.64億 | 0.21%22.41億 | 0.21%22.41億 | -3.97%23.19億 | -4.16%23.16億 | -5.98%22.1億 | -3.33%22.36億 | -3.33%22.36億 | -14.21%24.14億 | -9.28%24.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.04%6,756.7萬 | -8.22%8,289.1萬 | -8.22%8,289.1萬 | -17.19%1.01億 | -2.80%9,592萬 | 17.45%7,860.1萬 | 43.38%9,031.2萬 | 43.38%9,031.2萬 | 91.22%1.22億 | 53.10%9,868.2萬 |
-應付賬款 | -20.17%5,284.7萬 | -31.62%3,759.5萬 | -31.62%3,759.5萬 | -11.26%5,614.5萬 | -1.99%7,933.9萬 | 14.45%6,619.6萬 | 1.99%5,498.3萬 | 1.99%5,498.3萬 | 28.90%6,327.2萬 | 57.33%8,094.8萬 |
-應付稅費 | 18.66%1,472萬 | 28.21%4,529.6萬 | 28.21%4,529.6萬 | -23.58%4,486.7萬 | -6.50%1,658.1萬 | 36.56%1,240.5萬 | 289.30%3,532.9萬 | 289.30%3,532.9萬 | 299.22%5,871萬 | 36.39%1,773.4萬 |
應計費用 | -3.16%1.04億 | -9.31%1.05億 | -9.31%1.05億 | -8.01%1.3億 | 12.14%9,881.6萬 | 16.71%1.07億 | 9.24%1.16億 | 9.24%1.16億 | -0.41%1.41億 | 9.25%8,812萬 |
現行撥備 | 0.02%2,738.9萬 | 10.87%3,078.4萬 | 10.87%3,078.4萬 | 7.58%2,917.6萬 | 12.35%2,770.8萬 | 12.84%2,738.4萬 | 12.99%2,776.6萬 | 12.99%2,776.6萬 | 11.67%2,712.1萬 | 10.41%2,466.2萬 |
遞延負債 | 13.68%2.26億 | 12.89%1.84億 | 12.89%1.84億 | 8.93%1.86億 | -8.12%2.74億 | -11.45%1.99億 | -13.27%1.63億 | -13.27%1.63億 | -8.37%1.71億 | 8.14%2.98億 |
流動負債總額 | 3.10%4.24億 | 1.45%4.03億 | 1.45%4.03億 | -3.25%4.46億 | -2.59%4.96億 | 1.09%4.12億 | 4.05%3.97億 | 4.05%3.97億 | 10.76%4.61億 | 15.00%5.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.52%25.05億 | -0.11%23.47億 | -0.11%23.47億 | -0.10%23.48億 | -2.16%25.05億 | -5.37%25.18億 | -7.20%23.5億 | -7.20%23.5億 | -21.01%23.5億 | -13.82%25.61億 |
-長期借款 | -0.10%24.36億 | 0.32%22.75億 | 0.32%22.75億 | 0.33%22.73億 | -4.65%24.28億 | -7.89%24.38億 | -9.96%22.68億 | -9.96%22.68億 | -23.57%22.65億 | -14.01%25.46億 |
-長期租賃負債 | -13.43%6,862.6萬 | -11.99%7,195.1萬 | -11.99%7,195.1萬 | -11.55%7,495.7萬 | 433.95%7,767.9萬 | 496.53%7,927.3萬 | 512.64%8,175.7萬 | 512.64%8,175.7萬 | 660.35%8,474.9萬 | 36.99%1,454.8萬 |
遞延負債 | -9.13%5,695.8萬 | -8.66%6,340.3萬 | -8.66%6,340.3萬 | 19.13%6,616.7萬 | 6.17%6,684.2萬 | 16.92%6,267.9萬 | 4.41%6,941.2萬 | 4.41%6,941.2萬 | -22.40%5,554萬 | 15.41%6,295.6萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
其他非流動負債 | -16.40%939.3萬 | -11.06%996.4萬 | -11.06%996.4萬 | 32.15%2,383萬 | 9.56%1,078.8萬 | 2.77%1,123.6萬 | 0.53%1,120.3萬 | 0.53%1,120.3萬 | 242.75%1,803.2萬 | 87.06%984.7萬 |
非流動負債總額 | -0.79%25.71億 | -0.40%24.21億 | -0.40%24.21億 | 0.58%24.38億 | -1.92%25.83億 | -5.10%25.91億 | -7.58%24.31億 | -7.58%24.31億 | -21.32%24.24億 | -14.02%26.33億 |
總負債 | -0.26%29.95億 | -0.14%28.23億 | -0.14%28.23億 | -0.03%28.84億 | -2.03%30.79億 | -4.30%30.03億 | -6.11%28.27億 | -6.11%28.27億 | -17.50%28.85億 | -10.35%31.43億 |
所有者權益 | ||||||||||
不影響留存收益的損益 | -10.27%1,501.3萬 | -5.82%1,470.1萬 | -5.82%1,470.1萬 | -8.70%1,502.1萬 | -1.22%1,443.7萬 | 41.84%1,673.2萬 | 74.54%1,560.9萬 | 74.54%1,560.9萬 | 848.85%1,645.3萬 | 336.57%1,461.5萬 |
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | 7.86%-7.31億 | 1.46%-5.83億 | 1.46%-5.83億 | -20.18%-5.66億 | -5.08%-7.63億 | -0.72%-7.93億 | 15.30%-5.92億 | 15.30%-5.92億 | 31.03%-4.71億 | 13.76%-7.26億 |
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 | -- | -- | -- |