英偉達
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賽富時
CRM
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AAPL
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GOOG
(Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.51%2,013.7萬 | -53.43%3,714.8萬 | -53.43%3,714.8萬 | -44.18%4,890.8萬 | 173.20%6,039.9萬 | 149.10%6,603.5萬 | 98.79%7,976.9萬 | 98.79%7,976.9萬 | 87.84%8,762.5萬 | -62.32%2,210.8萬 |
-現金和現金等價物 | -69.51%2,013.7萬 | -53.43%3,714.8萬 | -53.43%3,714.8萬 | -44.18%4,890.8萬 | 173.20%6,039.9萬 | 149.10%6,603.5萬 | 98.79%7,976.9萬 | 98.79%7,976.9萬 | 87.84%8,762.5萬 | -62.32%2,210.8萬 |
預付費用 | 53.36%427.1萬 | 90.15%467.4萬 | 90.15%467.4萬 | -36.88%170.6萬 | -1.76%251.4萬 | 8.70%278.5萬 | 68.70%245.8萬 | 68.70%245.8萬 | 112.67%270.3萬 | 140.96%255.9萬 |
流動資產合計 | -64.53%2,440.8萬 | -49.14%4,182.2萬 | -49.14%4,182.2萬 | -43.97%5,061.4萬 | 155.05%6,291.3萬 | 136.73%6,882萬 | 97.74%8,222.7萬 | 97.74%8,222.7萬 | 88.50%9,032.8萬 | -58.70%2,466.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.37%1,349.6萬 | -8.11%1,326.1萬 | -8.11%1,326.1萬 | -2.46%1,342萬 | -1.44%1,358.5萬 | -4.01%1,368.4萬 | 61.73%1,443.1萬 | 61.73%1,443.1萬 | 46.18%1,375.8萬 | 42.79%1,378.4萬 |
-固定資產 | -1.37%1,349.6萬 | -10.01%1,963.3萬 | -10.01%1,963.3萬 | -2.46%1,342萬 | -1.44%1,358.5萬 | -4.01%1,368.4萬 | 41.74%2,181.8萬 | 41.74%2,181.8萬 | 46.18%1,375.8萬 | 42.79%1,378.4萬 |
-累計折舊 | ---- | 13.74%-637.2萬 | 13.74%-637.2萬 | ---- | ---- | ---- | -14.17%-738.7萬 | -14.17%-738.7萬 | ---- | ---- |
其他非流動資產 | -38.35%88.4萬 | -51.83%88.4萬 | -51.83%88.4萬 | -58.14%88.4萬 | -57.14%88.5萬 | -23.11%143.4萬 | -12.79%183.5萬 | -12.79%183.5萬 | 8.03%211.2萬 | 49.96%206.5萬 |
非流動資產合計 | -4.88%1,438萬 | -13.04%1,414.5萬 | -13.04%1,414.5萬 | -9.87%1,430.4萬 | -8.70%1,447萬 | -6.22%1,511.8萬 | 47.51%1,626.6萬 | 47.51%1,626.6萬 | 39.61%1,587萬 | 43.69%1,584.9萬 |
總資產 | -53.79%3,878.8萬 | -43.18%5,596.7萬 | -43.18%5,596.7萬 | -38.87%6,491.8萬 | 90.99%7,738.3萬 | 85.74%8,393.8萬 | 87.21%9,849.3萬 | 87.21%9,849.3萬 | 79.13%1.06億 | -42.74%4,051.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.55%59.4萬 | -6.37%50萬 | -6.37%50萬 | 72.49%97.8萬 | 100.88%136.2萬 | 20.23%103.4萬 | -3.44%53.4萬 | -3.44%53.4萬 | -17.35%56.7萬 | -45.63%67.8萬 |
-應付賬款 | -42.55%59.4萬 | -6.37%50萬 | -6.37%50萬 | 72.49%97.8萬 | 100.88%136.2萬 | 20.23%103.4萬 | -3.44%53.4萬 | -3.44%53.4萬 | -17.35%56.7萬 | -45.63%67.8萬 |
應計費用 | 102.58%755萬 | 53.51%824.5萬 | 53.51%824.5萬 | 27.56%579萬 | 67.54%552.2萬 | 15.14%372.7萬 | 39.43%537.1萬 | 39.43%537.1萬 | 31.26%453.9萬 | 11.62%329.6萬 |
短期借款與租賃負債 | 71.13%711.2萬 | -54.85%698.7萬 | -54.85%698.7萬 | -56.61%686.5萬 | -64.92%550.1萬 | -57.28%415.6萬 | 1,285.50%1,547.6萬 | 1,285.50%1,547.6萬 | 152.24%1,582.3萬 | 321.73%1,568萬 |
-短期借款 | 135.00%470萬 | -66.52%464.1萬 | -66.52%464.1萬 | -66.64%458.4萬 | -75.91%328.3萬 | -74.03%200萬 | --1,386.2萬 | --1,386.2萬 | 161.47%1,374.3萬 | 409.80%1,362.7萬 |
-短期租賃負債 | 11.87%241.2萬 | 45.35%234.6萬 | 45.35%234.6萬 | 9.66%228.1萬 | 8.04%221.8萬 | 6.31%215.6萬 | 44.49%161.4萬 | 44.49%161.4萬 | 104.52%208萬 | 96.46%205.3萬 |
遞延負債 | -4.69%156.4萬 | 3.60%170萬 | 3.60%170萬 | --0 | 50.00%164.1萬 | --164.1萬 | --164.1萬 | --164.1萬 | --164.1萬 | --109.4萬 |
其他流動負債 | 39.72%121萬 | -36.59%125.1萬 | -36.59%125.1萬 | -13.98%107.1萬 | 4.00%80.6萬 | 3.10%86.6萬 | 159.95%197.3萬 | 159.95%197.3萬 | 90.66%124.5萬 | -63.04%77.5萬 |
流動負債總額 | 57.83%1,803萬 | -25.25%1,868.3萬 | -25.25%1,868.3萬 | -38.26%1,470.4萬 | -31.09%1,483.2萬 | -22.10%1,142.4萬 | 297.95%2,499.5萬 | 297.95%2,499.5萬 | 115.13%2,381.5萬 | 114.91%2,152.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.94%837.3萬 | 21.43%1,019.8萬 | 21.43%1,019.8萬 | 34.07%1,198.7萬 | 45.14%1,374.9萬 | -2.03%1,548.8萬 | -55.33%839.8萬 | -55.33%839.8萬 | -34.55%894.1萬 | -44.01%947.3萬 |
-長期借款 | -61.47%294.7萬 | --414.6萬 | --414.6萬 | --532.7萬 | --649.4萬 | 31.54%764.9萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -30.78%542.6萬 | -27.94%605.2萬 | -27.94%605.2萬 | -25.51%666萬 | -23.41%725.5萬 | -21.56%783.9萬 | 55.66%839.8萬 | 55.66%839.8萬 | 59.09%894.1萬 | 61.63%947.3萬 |
衍生品負債 | --0 | -99.98%1.1萬 | -99.98%1.1萬 | -99.25%39.8萬 | 2,917.33%4,474.7萬 | 3,141.29%5,526.4萬 | 2,157.36%5,611.8萬 | 2,157.36%5,611.8萬 | 1,572.54%5,323.7萬 | -72.48%148.3萬 |
非流動負債總額 | -88.17%837.3萬 | -84.18%1,020.9萬 | -84.18%1,020.9萬 | -80.08%1,238.5萬 | 433.92%5,849.6萬 | 303.97%7,075.2萬 | 203.06%6,451.6萬 | 203.06%6,451.6萬 | 269.14%6,217.8萬 | -50.89%1,095.6萬 |
總負債 | -67.87%2,640.3萬 | -67.72%2,889.2萬 | -67.72%2,889.2萬 | -68.50%2,708.9萬 | 125.77%7,332.8萬 | 155.37%8,217.6萬 | 224.68%8,951.1萬 | 224.68%8,951.1萬 | 208.06%8,599.3萬 | 0.48%3,247.9萬 |
所有者權益 | ||||||||||
股本 | 9.26%5.9萬 | 9.43%5.8萬 | 9.43%5.8萬 | 9.62%5.7萬 | -92.20%5.7萬 | -92.59%5.4萬 | -92.72%5.3萬 | -92.72%5.3萬 | -92.85%5.2萬 | 0.55%73.1萬 |
-普通股股本 | 9.26%5.9萬 | 9.43%5.8萬 | 9.43%5.8萬 | 9.62%5.7萬 | 90.00%5.7萬 | 92.86%5.4萬 | 96.30%5.3萬 | 96.30%5.3萬 | 100.00%5.2萬 | 15.38%3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%70.1萬 |
留存收益 | -9.62%-4.24億 | -8.86%-4.08億 | -8.86%-4.08億 | -9.70%-3.95億 | -10.09%-3.91億 | -12.46%-3.87億 | -13.21%-3.75億 | -13.21%-3.75億 | -11.84%-3.6億 | -13.07%-3.55億 |
資本公積 | 12.31%4.36億 | 13.37%4.35億 | 13.37%4.35億 | 13.83%4.32億 | 8.97%3.95億 | 9.06%3.88億 | 7.97%3.84億 | 7.97%3.84億 | 7.83%3.8億 | 3.03%3.62億 |
股東權益總額 | 602.89%1,238.5萬 | 201.44%2,707.5萬 | 201.44%2,707.5萬 | 87.23%3,782.9萬 | -49.55%405.5萬 | -86.46%176.2萬 | -64.13%898.2萬 | -64.13%898.2萬 | -35.60%2,020.5萬 | -79.09%803.7萬 |
總權益 | 602.89%1,238.5萬 | 201.44%2,707.5萬 | 201.44%2,707.5萬 | 87.23%3,782.9萬 | -49.55%405.5萬 | -86.46%176.2萬 | -64.13%898.2萬 | -64.13%898.2萬 | -35.60%2,020.5萬 | -79.09%803.7萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |