阿里巴巴
BABA
英偉達
NVDA
思科
CSCO
奈飛
NFLX
蘋果
AAPL
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -57.40%9,440.6萬 | -45.74%9,886.2萬 | -63.64%8,746.2萬 | -63.64%8,746.2萬 | -56.56%1.01億 | 0.18%2.22億 | -32.46%1.82億 | 370.89%2.41億 | 370.89%2.41億 | 162.16%2.33億 |
-現金和現金等價物 | -57.40%9,440.6萬 | -45.74%9,886.2萬 | -63.64%8,746.2萬 | -63.64%8,746.2萬 | -56.56%1.01億 | 0.18%2.22億 | -32.46%1.82億 | 370.89%2.41億 | 370.89%2.41億 | 162.16%2.33億 |
應收款項 | 3.11%3.46億 | 21.61%3.7億 | 30.94%2.9億 | 30.94%2.9億 | 11.87%2.81億 | 24.46%3.36億 | 54.53%3.04億 | 76.57%2.21億 | 76.57%2.21億 | 102.70%2.51億 |
-應收賬款 | -0.67%2.88億 | 19.92%3.23億 | 29.64%2.48億 | 29.64%2.48億 | 7.36%2.34億 | 22.01%2.9億 | 65.92%2.7億 | 91.35%1.91億 | 91.35%1.91億 | 127.76%2.18億 |
-應收稅費 | 20.63%263.1萬 | 7.67%195.2萬 | -7.06%1,503.6萬 | -7.06%1,503.6萬 | 3.66%175.8萬 | -82.37%218.1萬 | 25.12%181.3萬 | 15.03%1,617.9萬 | 15.03%1,617.9萬 | 12.39%169.6萬 |
-其他應收款 | 27.45%5,544.7萬 | 36.24%4,476萬 | 93.42%2,671.1萬 | 93.42%2,671.1萬 | 43.73%4,495萬 | 121.19%4,350.4萬 | -0.31%3,285.3萬 | 22.24%1,381萬 | 22.24%1,381萬 | 17.66%3,127.3萬 |
預付費用 | -4.50%816.5萬 | 31.65%871.8萬 | 67.26%1,428.4萬 | 67.26%1,428.4萬 | 62.25%957.1萬 | -14.17%855萬 | 2.99%662.2萬 | 1.85%854萬 | 1.85%854萬 | 30.62%589.9萬 |
流動資產合計 | -20.70%4.49億 | -3.14%4.78億 | -16.41%3.93億 | -16.41%3.93億 | -20.12%3.92億 | 12.97%5.66億 | 4.23%4.93億 | 154.55%4.71億 | 154.55%4.71億 | 125.57%4.9億 |
非流動資產 | ||||||||||
固定資產淨額 | 48.79%4,087萬 | 39.44%4,095.3萬 | 28.97%3,203.4萬 | 28.97%3,203.4萬 | 32.91%2,904.8萬 | 11.16%2,746.8萬 | 13.84%2,936.9萬 | -10.52%2,483.9萬 | -10.52%2,483.9萬 | -25.61%2,185.5萬 |
-固定資產 | ---- | ---- | -5.93%8,028.3萬 | -5.93%8,028.3萬 | ---- | ---- | ---- | -14.24%8,534.4萬 | -14.24%8,534.4萬 | ---- |
-累計折舊 | ---- | ---- | 20.26%-4,824.9萬 | 20.26%-4,824.9萬 | ---- | ---- | ---- | 15.68%-6,050.5萬 | 15.68%-6,050.5萬 | ---- |
商譽及其他無形資產 | 1.77%6.2億 | 1.19%6.14億 | 0.92%6.11億 | 0.92%6.11億 | 1.02%6.1億 | 7.19%6.09億 | 6.01%6.07億 | 3.68%6.06億 | 3.68%6.06億 | 1.80%6.04億 |
-商譽 | ---- | ---- | 0.38%5.12億 | 0.38%5.12億 | ---- | ---- | ---- | 5.07%5.1億 | 5.07%5.1億 | 5.25%5.11億 |
-其他無形資產 | ---- | ---- | 3.82%9,889.2萬 | 3.82%9,889.2萬 | ---- | ---- | ---- | -3.21%9,525萬 | -3.21%9,525萬 | -13.65%9,356.9萬 |
投資和預付款 | -28.04%1,661.2萬 | -13.85%1,955.5萬 | -29.34%514.5萬 | -29.34%514.5萬 | -17.48%1,925.5萬 | 4.47%2,308.5萬 | 249.95%2,269.8萬 | -63.31%728.1萬 | -63.31%728.1萬 | 710.77%2,333.4萬 |
非流動遞延資產 | -0.50%3,075.1萬 | -8.13%3,173.3萬 | -4.95%3,308.8萬 | -4.95%3,308.8萬 | -9.62%3,005.1萬 | -12.67%3,090.4萬 | -5.38%3,454萬 | -3.41%3,481萬 | -3.41%3,481萬 | -5.77%3,324.8萬 |
其他非流動資產 | ---- | ---- | 11.92%1,590萬 | 11.92%1,590萬 | ---- | ---- | ---- | --1,420.7萬 | --1,420.7萬 | ---- |
非流動資產合計 | 2.54%7.08億 | 1.86%7.06億 | 1.54%6.97億 | 1.54%6.97億 | 0.89%6.89億 | 6.17%6.91億 | 5.85%6.93億 | 2.84%6.87億 | 2.84%6.87億 | 1.25%6.83億 |
總資產 | -7.93%11.57億 | -0.22%11.84億 | -5.76%10.91億 | -5.76%10.91億 | -7.89%10.8億 | 9.13%12.56億 | 5.17%11.87億 | 35.74%11.57億 | 35.74%11.57億 | 31.55%11.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.80%3.29億 | 24.98%3.17億 | 32.22%3.25億 | 32.22%3.25億 | 15.22%2.87億 | 28.92%3億 | 27.14%2.53億 | 20.29%2.45億 | 20.29%2.45億 | 28.23%2.49億 |
-應付賬款 | 11.40%3.16億 | 24.95%3億 | 34.86%2.82億 | 34.86%2.82億 | 14.07%2.7億 | 29.48%2.83億 | 33.92%2.4億 | 25.89%2.09億 | 25.89%2.09億 | 35.31%2.37億 |
-應付稅費 | -17.91%1,339萬 | 25.55%1,654.7萬 | 59.83%3,094.9萬 | 59.83%3,094.9萬 | 37.17%1,699.1萬 | 19.90%1,631.1萬 | -33.87%1,318萬 | -38.80%1,936.4萬 | -38.80%1,936.4萬 | -35.94%1,238.7萬 |
-其他應付款 | ---- | ---- | -31.57%1,164.7萬 | -31.57%1,164.7萬 | ---- | ---- | ---- | 168.28%1,702萬 | 168.28%1,702萬 | ---- |
應計費用 | 1.08%5,236.4萬 | 1.16%4,936.2萬 | -10.84%4,871.4萬 | -10.84%4,871.4萬 | 20.73%4,627.6萬 | 46.58%5,180.7萬 | 6.85%4,879.4萬 | 65.18%5,463.9萬 | 65.18%5,463.9萬 | 22.02%3,833萬 |
現行撥備 | 61.09%300.6萬 | 65.22%262.7萬 | 75.90%254萬 | 75.90%254萬 | --199.2萬 | --186.6萬 | --159萬 | --144.4萬 | --144.4萬 | ---- |
短期借款與租賃負債 | -98.47%98萬 | -9.53%5,597.2萬 | -85.94%969.1萬 | -85.94%969.1萬 | 33.09%72.4萬 | 6,901.53%6,406.4萬 | 11,148.55%6,186.7萬 | 10,096.60%6,892.9萬 | 10,096.60%6,892.9萬 | -39.08%54.4萬 |
-短期借款 | -98.47%98萬 | -9.53%5,597.2萬 | -98.56%88.9萬 | -98.56%88.9萬 | 33.09%72.4萬 | 6,901.53%6,406.4萬 | 11,148.55%6,186.7萬 | 9,063.46%6,194.5萬 | 9,063.46%6,194.5萬 | -39.08%54.4萬 |
-短期租賃負債 | ---- | ---- | 26.03%880.2萬 | 26.03%880.2萬 | ---- | ---- | ---- | --698.4萬 | --698.4萬 | ---- |
其他流動負債 | 3.70%6,524.1萬 | 37.64%6,372.9萬 | -29.72%1,068.8萬 | -29.72%1,068.8萬 | 2.63%5,528.3萬 | 20.52%6,291.5萬 | -0.54%4,630萬 | -51.91%1,520.8萬 | -51.91%1,520.8萬 | -2.63%5,386.4萬 |
流動負債總額 | -6.18%4.51億 | 18.56%4.88億 | 2.26%4.01億 | 2.26%4.01億 | 14.47%3.92億 | 49.67%4.8億 | 41.04%4.12億 | 45.68%3.93億 | 45.68%3.93億 | 21.27%3.42億 |
非流動負債 | ||||||||||
長期撥備 | 8.27%119.2萬 | 8.33%118.4萬 | -4.47%117.5萬 | -4.47%117.5萬 | -45.46%125.6萬 | -52.09%110.1萬 | -52.93%109.3萬 | -46.82%123萬 | -46.82%123萬 | 3.79%230.3萬 |
長期借款與租賃負債 | -22.95%5.61億 | -22.98%5.6億 | -18.23%6.03億 | -18.23%6.03億 | -25.22%5.88億 | -7.95%7.28億 | -7.35%7.27億 | 2.02%7.37億 | 2.02%7.37億 | 8.81%7.86億 |
-長期借款 | -22.95%5.61億 | -22.98%5.6億 | -19.11%5.88億 | -19.11%5.88億 | -25.22%5.88億 | -7.95%7.28億 | -7.35%7.27億 | 0.60%7.27億 | 0.60%7.27億 | 8.81%7.86億 |
-長期租賃負債 | ---- | ---- | 44.24%1,477.4萬 | 44.24%1,477.4萬 | ---- | ---- | ---- | --1,024.3萬 | --1,024.3萬 | ---- |
遞延負債 | 39.69%790.2萬 | 28.15%846.3萬 | -31.58%524.3萬 | -31.58%524.3萬 | -37.78%530.4萬 | -19.91%565.7萬 | -19.53%660.4萬 | -20.52%766.3萬 | -20.52%766.3萬 | -26.35%852.4萬 |
員工福利 | 65.32%659.3萬 | 51.66%588萬 | 36.36%517.5萬 | 36.36%517.5萬 | 81.34%511.2萬 | 45.55%398.8萬 | 50.68%387.7萬 | -18.86%379.5萬 | -18.86%379.5萬 | -64.89%281.9萬 |
衍生品負債 | ---- | ---- | -49.11%183萬 | -49.11%183萬 | ---- | ---- | ---- | --359.6萬 | --359.6萬 | ---- |
其他非流動負債 | 20.03%2,418.5萬 | 23.63%2,534.3萬 | -45.70%270萬 | -45.70%270萬 | -34.23%1,775.4萬 | -14.66%2,014.9萬 | -16.51%2,049.9萬 | -83.26%497.2萬 | -83.26%497.2萬 | -15.50%2,699.5萬 |
非流動負債總額 | -20.83%6億 | -20.85%6.01億 | -18.40%6.19億 | -18.40%6.19億 | -25.34%6.17億 | -8.19%7.58億 | -7.69%7.59億 | -1.37%7.58億 | -1.37%7.58億 | 6.51%8.26億 |
總負債 | -15.15%10.51億 | -6.99%10.89億 | -11.35%10.2億 | -11.35%10.2億 | -13.68%10.09億 | 8.00%12.39億 | 5.08%11.71億 | 10.84%11.51億 | 10.84%11.51億 | 10.44%11.69億 |
所有者權益 | ||||||||||
股本 | 4.81%230.8萬 | 4.65%229.6萬 | 4.65%229.6萬 | 4.65%229.6萬 | 4.70%229.6萬 | 0.36%220.2萬 | -0.05%219.4萬 | 15.05%219.4萬 | 15.05%219.4萬 | 15.00%219.3萬 |
-普通股股本 | -8.17%202.2萬 | -7.84%202.2萬 | 4.65%229.6萬 | 4.65%229.6萬 | 4.70%229.6萬 | 0.36%220.2萬 | -0.05%219.4萬 | 15.05%219.4萬 | 15.05%219.4萬 | 15.00%219.3萬 |
-優先股股本 | --28.6萬 | --27.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | 5.18%-8.3億 | 3.40%-8.45億 | 1.59%-8.69億 | 1.59%-8.69億 | 2.43%-8.63億 | 0.20%-8.76億 | -1.27%-8.75億 | -3.69%-8.83億 | -3.69%-8.83億 | -7.31%-8.84億 |
資本公積 | 2.48%19.02億 | 2.66%19.02億 | 2.66%19.02億 | 2.66%19.02億 | 2.66%19.02億 | 0.24%18.56億 | 0.16%18.52億 | 13.33%18.52億 | 13.33%18.52億 | 13.38%18.52億 |
不影響留存收益的損益 | -0.84%-9.79億 | -0.45%-9.73億 | -0.20%-9.73億 | -0.20%-9.73億 | -0.53%-9.77億 | 0.56%-9.71億 | 0.22%-9.68億 | -0.50%-9.71億 | -0.50%-9.71億 | 0.26%-9.72億 |
其他權益 | 2.70%-10.8萬 | 5.13%-11.1萬 | 5.13%-11.1萬 | 5.13%-11.1萬 | 5.13%-11.1萬 | 88.88%-11.1萬 | 98.85%-11.7萬 | 98.85%-11.7萬 | 98.85%-11.7萬 | 98.85%-11.7萬 |
股東權益總額 | 740.55%9,457.9萬 | 661.25%8,612.8萬 | 16,499.73%6,191.7萬 | 16,499.73%6,191.7萬 | 4,185.29%6,413.9萬 | 988.78%1,125.2萬 | 59.13%1,131.4萬 | 100.19%37.3萬 | 100.19%37.3萬 | 99.09%-157萬 |
非控制性權益 | 75.23%1,112萬 | 110.60%840.5萬 | 40.82%840.7萬 | 40.82%840.7萬 | 29.16%749.5萬 | 14.26%634.6萬 | -38.65%399.1萬 | 4.15%597萬 | 4.15%597萬 | -6.84%580.3萬 |
總權益 | 500.63%1.06億 | 517.66%9,453.3萬 | 1,008.69%7,032.4萬 | 1,008.69%7,032.4萬 | 1,592.27%7,163.4萬 | 310.40%1,759.8萬 | 12.41%1,530.5萬 | 103.41%634.3萬 | 103.41%634.3萬 | 102.54%423.3萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |