特斯拉
TSLA
奈飛
NFLX
Adobe
ADBE
4
谷歌-A
GOOGL
5
谷歌-C
GOOG
(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 | -7.57%1.49億 | -7.57%1.49億 | -6.97%1.5億 | -8.51%1.51億 | -3.05%1.58億 | -2.65%1.62億 | -2.65%1.62億 | -37.23%1.61億 | -37.68%1.65億 | -39.86%1.63億 |
-現金和現金等價物 | 28.53%1.01億 | 28.53%1.01億 | 4.19%9,005.9萬 | -10.08%8,713.1萬 | -26.26%7,748.3萬 | -52.75%7,842萬 | -52.75%7,842萬 | -66.36%8,643.9萬 | -63.49%9,689.5萬 | -61.19%1.05億 |
-短期投資 | -41.62%4,853.3萬 | -41.62%4,853.3萬 | -19.86%5,997.8萬 | -6.29%6,418.4萬 | 39.20%8,037.5萬 | --8,314萬 | --8,314萬 | --7,483.7萬 | --6,848.9萬 | --5,773.9萬 |
應收款項 | -15.73%15萬 | -15.73%15萬 | ---- | ---- | ---- | 97.78%17.8萬 | 97.78%17.8萬 | ---- | ---- | ---- |
-應收稅費 | -15.73%15萬 | -15.73%15萬 | ---- | ---- | ---- | 97.78%17.8萬 | 97.78%17.8萬 | ---- | ---- | ---- |
預付費用 | 41.98%316.9萬 | 41.98%316.9萬 | ---- | ---- | ---- | -8.86%223.2萬 | -8.86%223.2萬 | ---- | ---- | ---- |
其他流動資產 | 1,229.41%158.2萬 | 1,229.41%158.2萬 | 77.54%490.9萬 | 57.24%159.6萬 | 38.08%261.8萬 | 153.19%11.9萬 | 153.19%11.9萬 | -10.81%276.5萬 | 18.57%101.5萬 | -30.11%189.6萬 |
流動資產合計 | -6.01%1.54億 | -6.01%1.54億 | -5.54%1.55億 | -8.11%1.53億 | -2.57%1.6億 | -2.64%1.64億 | -2.64%1.64億 | -36.92%1.64億 | -37.50%1.66億 | -39.77%1.65億 |
非流動資產 | ||||||||||
固定資產淨額 | -30.03%74.8萬 | -30.03%74.8萬 | -20.32%85.9萬 | -23.81%89.6萬 | -20.15%97.5萬 | 1,002.06%106.9萬 | 1,002.06%106.9萬 | 1,183.33%107.8萬 | 1,267.44%117.6萬 | 1,407.41%122.1萬 |
-固定資產 | -2.74%138.3萬 | -2.74%138.3萬 | ---- | ---- | ---- | 937.96%142.2萬 | 937.96%142.2萬 | ---- | ---- | ---- |
-累計折舊 | -79.89%-63.5萬 | -79.89%-63.5萬 | ---- | ---- | ---- | -782.50%-35.3萬 | -782.50%-35.3萬 | ---- | ---- | ---- |
投資和預付款 | -45.54%3,330萬 | -45.54%3,330萬 | -35.05%4,380.6萬 | -26.86%5,316.9萬 | -32.63%5,613.2萬 | -28.68%6,114.2萬 | -28.68%6,114.2萬 | --6,744.9萬 | --7,269.7萬 | --8,332.1萬 |
非流動資產合計 | -45.27%3,404.8萬 | -45.27%3,404.8萬 | -34.82%4,466.5萬 | -26.81%5,406.5萬 | -32.45%5,710.7萬 | -27.51%6,221.1萬 | -27.51%6,221.1萬 | 81,479.76%6,852.7萬 | 85,798.84%7,387.3萬 | 104,272.84%8,454.2萬 |
總資產 | -16.80%1.88億 | -16.80%1.88億 | -14.17%2億 | -13.86%2.07億 | -12.71%2.18億 | -11.03%2.26億 | -11.03%2.26億 | -10.59%2.33億 | -9.78%2.4億 | -8.88%2.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.73%412.6萬 | 7.73%412.6萬 | 8.83%294.6萬 | -11.68%257.2萬 | 21.38%355.4萬 | 83.69%383萬 | 83.69%383萬 | 54.69%270.7萬 | 70.59%291.2萬 | 89.51%292.8萬 |
-應付賬款 | 7.19%374.1萬 | 7.19%374.1萬 | 8.83%294.6萬 | -11.68%257.2萬 | 21.38%355.4萬 | 86.83%349萬 | 86.83%349萬 | 54.69%270.7萬 | 70.59%291.2萬 | 89.51%292.8萬 |
-其他應付款 | 13.24%38.5萬 | 13.24%38.5萬 | ---- | ---- | ---- | 56.68%34萬 | 56.68%34萬 | ---- | ---- | ---- |
應計費用 | 66.37%386.8萬 | 66.37%386.8萬 | ---- | ---- | ---- | -1.73%232.5萬 | -1.73%232.5萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -25.66%25.5萬 | -25.66%25.5萬 | 5.77%27.5萬 | -1.50%26.3萬 | 0.60%33.6萬 | --34.3萬 | --34.3萬 | --26萬 | --26.7萬 | --33.4萬 |
-短期租賃負債 | -25.66%25.5萬 | -25.66%25.5萬 | 5.77%27.5萬 | -1.50%26.3萬 | 0.60%33.6萬 | --34.3萬 | --34.3萬 | --26萬 | --26.7萬 | --33.4萬 |
其他流動負債 | 246.80%70.4萬 | 246.80%70.4萬 | 107.33%656.6萬 | 47.04%496.7萬 | 0.27%338.5萬 | 113.68%20.3萬 | 113.68%20.3萬 | 93.70%316.7萬 | 143.37%337.8萬 | 33.92%337.6萬 |
流動負債總額 | 33.61%895.3萬 | 33.61%895.3萬 | 59.55%978.7萬 | 18.99%780.2萬 | 9.60%727.5萬 | 47.40%670.1萬 | 47.40%670.1萬 | 81.21%613.4萬 | 111.86%655.7萬 | 63.26%663.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.52%36.9萬 | -41.52%36.9萬 | -30.71%45.8萬 | -32.10%49.7萬 | -29.08%56.1萬 | --63.1萬 | --63.1萬 | --66.1萬 | --73.2萬 | --79.1萬 |
-長期租賃負債 | -41.52%36.9萬 | -41.52%36.9萬 | -30.71%45.8萬 | -32.10%49.7萬 | -29.08%56.1萬 | --63.1萬 | --63.1萬 | --66.1萬 | --73.2萬 | --79.1萬 |
非流動負債總額 | -41.52%36.9萬 | -41.52%36.9萬 | -30.71%45.8萬 | -32.10%49.7萬 | -29.08%56.1萬 | --63.1萬 | --63.1萬 | --66.1萬 | --73.2萬 | --79.1萬 |
總負債 | 27.14%932.2萬 | 27.14%932.2萬 | 50.77%1,024.5萬 | 13.86%829.9萬 | 5.48%783.6萬 | 61.28%733.2萬 | 61.28%733.2萬 | 100.74%679.5萬 | 135.51%728.9萬 | 82.71%742.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 |
-普通股股本 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 | 0.00%130.1萬 |
留存收益 | -56.68%-1.06億 | -56.68%-1.06億 | -72.31%-9,764.4萬 | -67.24%-8,555.8萬 | -73.88%-7,551.4萬 | -109.09%-6,794萬 | -109.09%-6,794萬 | -256.25%-5,666.8萬 | -230.78%-5,115.9萬 | -174.87%-4,343萬 |
資本公積 | 0.00%2.91億 | 0.00%2.91億 | 0.01%2.91億 | 0.01%2.91億 | 0.01%2.91億 | 0.01%2.91億 | 0.01%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 |
不影響留存收益的損益 | -25.80%-736.7萬 | -25.80%-736.7萬 | 44.18%-575.4萬 | 0.91%-852.9萬 | -0.19%-750.3萬 | 43.91%-585.6萬 | 43.91%-585.6萬 | 48.73%-1,030.8萬 | 38.78%-860.7萬 | -0.24%-748.9萬 |
股東權益總額 | -18.28%1.79億 | -18.28%1.79億 | -16.13%1.89億 | -14.72%1.99億 | -13.27%2.1億 | -12.35%2.19億 | -12.35%2.19億 | -12.06%2.26億 | -11.49%2.33億 | -10.26%2.42億 |
總權益 | -18.28%1.79億 | -18.28%1.79億 | -16.13%1.89億 | -14.72%1.99億 | -13.27%2.1億 | -12.35%2.19億 | -12.35%2.19億 | -12.06%2.26億 | -11.49%2.33億 | -10.26%2.42億 |
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 | -- | -- | -- | -- |