阿里巴巴
BABA
美光科技
MU
英偉達
NVDA
思科
CSCO
奈飛
NFLX
(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 | 41.77%3.58億 | 52.67%3.41億 | 40.66%2.98億 | 39.10%3.17億 | 39.10%3.17億 | 32.23%2.53億 | -21.39%2.24億 | -23.11%2.12億 | -55.17%2.28億 | -55.17%2.28億 |
-現金和現金等價物 | 42.17%2.07億 | 52.19%2.3億 | 8.30%1.82億 | 21.24%2億 | 21.24%2億 | 36.35%1.46億 | -35.18%1.51億 | -10.66%1.68億 | -63.21%1.65億 | -63.21%1.65億 |
-短期投資 | 41.22%1.51億 | 53.66%1.12億 | 164.68%1.16億 | 85.77%1.17億 | 85.77%1.17億 | 27.00%1.07億 | 40.90%7,266.3萬 | -49.88%4,382.8萬 | 4.49%6,316.6萬 | 4.49%6,316.6萬 |
應收款項 | 111.67%1.78億 | 53.06%1.29億 | 33.96%9,979.7萬 | 34.85%1.86億 | 34.85%1.86億 | 1.90%8,386.6萬 | 15.32%8,415.2萬 | 34.17%7,449.8萬 | 30.22%1.38億 | 30.22%1.38億 |
-應收賬款 | 324.47%5,709.5萬 | 115.26%3,034.1萬 | 57.36%1,942.3萬 | 69.51%2,784.1萬 | 69.51%2,784.1萬 | 15.03%1,345.1萬 | 50.85%1,409.5萬 | 22.55%1,234.3萬 | 78.81%1,642.4萬 | 78.81%1,642.4萬 |
-應收稅費 | ---- | ---- | ---- | 8.11%4,680.2萬 | 8.11%4,680.2萬 | ---- | ---- | ---- | 10.92%4,329.3萬 | 10.92%4,329.3萬 |
-其他應收款 | 71.01%1.2億 | 40.54%9,845.8萬 | 29.31%8,037.4萬 | 42.38%1.11億 | 42.38%1.11億 | -0.27%7,041.5萬 | 10.11%7,005.7萬 | 36.75%6,215.5萬 | 35.55%7,812.5萬 | 35.55%7,812.5萬 |
預付費用 | ---- | ---- | ---- | 88.67%1,480.5萬 | 88.67%1,480.5萬 | ---- | ---- | ---- | 25.13%784.7萬 | 25.13%784.7萬 |
其他流動資產 | -8.07%5,869.7萬 | -10.90%5,111.4萬 | 33.27%6,146萬 | 208.90%236萬 | 208.90%236萬 | 39.15%6,385萬 | 9.06%5,736.5萬 | -9.91%4,611.6萬 | -39.70%76.4萬 | -39.70%76.4萬 |
流動資產合計 | 48.46%5.95億 | 42.77%5.21億 | 38.14%4.59億 | 38.92%5.2億 | 38.92%5.2億 | 25.41%4.01億 | -10.95%3.65億 | -13.02%3.32億 | -39.81%3.75億 | -39.81%3.75億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.83%3,566.3萬 | 1.29%3,313.3萬 | 10.57%3,284.3萬 | 10.96%3,328.8萬 | 10.96%3,328.8萬 | -10.35%3,189萬 | 9.05%3,271萬 | 4.91%2,970.4萬 | 28.34%3,000.1萬 | 28.34%3,000.1萬 |
-固定資產 | 11.83%3,566.3萬 | 1.29%3,313.3萬 | 10.57%3,284.3萬 | 15.56%3,769.5萬 | 15.56%3,769.5萬 | -10.35%3,189萬 | 9.05%3,271萬 | 4.91%2,970.4萬 | 33.63%3,262萬 | 33.63%3,262萬 |
-累計折舊 | ---- | ---- | ---- | -68.27%-440.7萬 | -68.27%-440.7萬 | ---- | ---- | ---- | -153.29%-261.9萬 | -153.29%-261.9萬 |
商譽及其他無形資產 | -4.33%4.31億 | -4.43%4.36億 | -4.40%4.41億 | -4.38%4.46億 | -4.38%4.46億 | -0.43%4.51億 | 24.45%4.56億 | 19.44%4.61億 | --4.66億 | --4.66億 |
-商譽 | --3.68億 | --3.68億 | --3.68億 | 0.00%3.68億 | 0.00%3.68億 | ---- | ---- | ---- | --3.68億 | --3.68億 |
-其他無形資產 | --6,361.4萬 | --6,802.2萬 | --7,302.2萬 | -20.75%7,802.4萬 | -20.75%7,802.4萬 | ---- | ---- | ---- | --9,845.8萬 | --9,845.8萬 |
非流動遞延資產 | 68.87%353.1萬 | 54.76%321.9萬 | 52.52%293.9萬 | 33.67%266.8萬 | 33.67%266.8萬 | 17.74%209.1萬 | 26.98%208萬 | 29.85%192.7萬 | 51.90%199.6萬 | 51.90%199.6萬 |
長期預付費用 | 42.55%486.8萬 | 2.74%363.4萬 | 1.33%351.4萬 | 10.14%355.2萬 | 10.14%355.2萬 | 13.42%341.5萬 | 54.59%353.7萬 | 54.13%346.8萬 | 45.34%322.5萬 | 45.34%322.5萬 |
其他非流動資產 | -57.74%9,712.8萬 | -49.59%1.34億 | -41.71%1.68億 | -31.36%1.97億 | -31.36%1.97億 | -19.69%2.3億 | -5.71%2.65億 | 2.76%2.88億 | 45.71%2.87億 | 45.71%2.87億 |
非流動資產合計 | -20.27%5.72億 | -19.75%6.09億 | -17.37%6.48億 | -13.46%6.82億 | -13.46%6.82億 | -7.86%7.18億 | 11.44%7.59億 | 12.29%7.84億 | 252.29%7.88億 | 252.29%7.88億 |
總資產 | 4.34%11.67億 | 0.56%11.31億 | -0.84%11.07億 | 3.42%12.02億 | 3.42%12.02億 | 1.81%11.18億 | 3.02%11.24億 | 3.34%11.16億 | 37.40%11.63億 | 37.40%11.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 58.18%1.63億 | 33.29%1.34億 | 18.82%1.14億 | 27.53%2億 | 27.53%2億 | -1.84%1.03億 | 7.66%1.01億 | 31.98%9,616.6萬 | 60.71%1.57億 | 60.71%1.57億 |
-應付賬款 | 30.39%4,238.3萬 | 16.82%3,602.9萬 | -0.35%3,389.3萬 | -2.45%5,094.3萬 | -2.45%5,094.3萬 | -5.08%3,250.5萬 | 2.50%3,084.2萬 | 24.08%3,401.1萬 | 117.00%5,222萬 | 117.00%5,222萬 |
-應付稅費 | ---- | ---- | ---- | 42.92%3,765.4萬 | 42.92%3,765.4萬 | ---- | ---- | ---- | 66.77%2,634.7萬 | 66.77%2,634.7萬 |
-其他應付款 | 71.01%1.2億 | 40.54%9,845.8萬 | 29.31%8,037.4萬 | 42.38%1.11億 | 42.38%1.11億 | -0.27%7,041.5萬 | 10.11%7,005.7萬 | 36.75%6,215.5萬 | 35.55%7,812.5萬 | 35.55%7,812.5萬 |
應計費用 | 28.79%1.06億 | 26.78%9,033.5萬 | 28.42%7,709.4萬 | 59.44%2,580.6萬 | 59.44%2,580.6萬 | 29.76%8,201.9萬 | 37.87%7,125.2萬 | 23.15%6,003.5萬 | 38.71%1,618.5萬 | 38.71%1,618.5萬 |
短期借款與租賃負債 | 18.85%435.1萬 | 15.34%414.2萬 | 28.67%400.3萬 | 24.22%403.1萬 | 24.22%403.1萬 | 11.04%366.1萬 | 8.29%359.1萬 | -7.63%311.1萬 | 28.92%324.5萬 | 28.92%324.5萬 |
-短期租賃負債 | 18.85%435.1萬 | 15.34%414.2萬 | 28.67%400.3萬 | 24.22%403.1萬 | 24.22%403.1萬 | 11.04%366.1萬 | 8.29%359.1萬 | -7.63%311.1萬 | 28.92%324.5萬 | 28.92%324.5萬 |
遞延負債 | ---- | ---- | ---- | 14.83%1,052.2萬 | 14.83%1,052.2萬 | ---- | ---- | ---- | 23.39%916.3萬 | 23.39%916.3萬 |
其他流動負債 | ---- | ---- | ---- | 48.57%650.3萬 | 48.57%650.3萬 | ---- | ---- | ---- | 63.99%437.7萬 | 63.99%437.7萬 |
流動負債總額 | 44.64%2.73億 | 30.28%2.29億 | 22.63%1.95億 | 30.50%2.74億 | 30.50%2.74億 | 10.06%1.89億 | 18.18%1.76億 | 27.47%1.59億 | 59.29%2.1億 | 59.29%2.1億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 19.18%2,123萬 | -3.97%1,824萬 | 13.31%1,837.5萬 | 16.36%1,929.1萬 | 16.36%1,929.1萬 | 5.43%1,781.4萬 | 12.18%1,899.5萬 | -11.09%1,621.7萬 | -11.83%1,657.9萬 | -11.83%1,657.9萬 |
-長期租賃負債 | 19.18%2,123萬 | -3.97%1,824萬 | 13.31%1,837.5萬 | 16.36%1,929.1萬 | 16.36%1,929.1萬 | 5.43%1,781.4萬 | 12.18%1,899.5萬 | -11.09%1,621.7萬 | -11.83%1,657.9萬 | -11.83%1,657.9萬 |
遞延負債 | -9.75%259.2萬 | 39.98%364.5萬 | 13.54%508.3萬 | -0.78%650.7萬 | -0.78%650.7萬 | --287.2萬 | --260.4萬 | --447.7萬 | --655.8萬 | --655.8萬 |
其他非流動負債 | 5.43%106.8萬 | 0.68%104.3萬 | -32.11%105.5萬 | -39.22%107.1萬 | -39.22%107.1萬 | -41.31%101.3萬 | --103.6萬 | --155.4萬 | --176.2萬 | --176.2萬 |
非流動負債總額 | 14.71%2,489萬 | 1.29%2,292.8萬 | 10.18%2,451.3萬 | 7.91%2,686.9萬 | 7.91%2,686.9萬 | 16.52%2,169.9萬 | 33.68%2,263.5萬 | 21.97%2,224.8萬 | 32.42%2,489.9萬 | 32.42%2,489.9萬 |
總負債 | 41.55%2.98億 | 26.98%2.52億 | 21.10%2.2億 | 28.11%3億 | 28.11%3億 | 10.69%2.1億 | 19.76%1.98億 | 26.77%1.82億 | 55.93%2.34億 | 55.93%2.34億 |
所有者權益 | ||||||||||
股本 | 4.37%14.04億 | 4.66%13.91億 | 5.73%13.77億 | --0 | --0 | 11.58%13.45億 | 14.86%13.29億 | 16.38%13.03億 | --0 | --0 |
-普通股股本 | 4.37%14.04億 | 4.66%13.91億 | 5.73%13.77億 | --0 | --0 | 11.58%13.45億 | 14.86%13.29億 | 16.38%13.03億 | --0 | --0 |
留存收益 | -22.81%-5.34億 | -27.31%-5.11億 | -33.53%-4.89億 | -41.42%-4.57億 | -41.42%-4.57億 | -47.59%-4.35億 | -74.62%-4.02億 | -102.03%-3.66億 | -153.09%-3.23億 | -153.09%-3.23億 |
資本公積 | ---- | ---- | ---- | 8.55%13.6億 | 8.55%13.6億 | ---- | ---- | ---- | 52.16%12.53億 | 52.16%12.53億 |
不影響留存收益的損益 | 80.47%-38.7萬 | 29.89%-127.6萬 | 29.31%-130.5萬 | 26.27%-142萬 | 26.27%-142萬 | 10.64%-198.2萬 | -6.18%-182萬 | -71.40%-184.6萬 | -1,111.32%-192.6萬 | -1,111.32%-192.6萬 |
股東權益總額 | -4.27%8.69億 | -5.10%8.79億 | -5.10%8.87億 | -2.82%9.02億 | -2.82%9.02億 | -0.04%9.08億 | 0.03%9.26億 | -0.25%9.35億 | 33.40%9.28億 | 33.40%9.28億 |
總權益 | -4.27%8.69億 | -5.10%8.79億 | -5.10%8.87億 | -2.82%9.02億 | -2.82%9.02億 | -0.04%9.08億 | 0.03%9.26億 | -0.25%9.35億 | 33.40%9.28億 | 33.40%9.28億 |
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 | -- |