特斯拉
TSLA
博通
AVGO
奈飛
NFLX
亞馬遜
AMZN
思科
CSCO
(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 | -1.24%2.27億 | 32.85%1.66億 | 2.58%1.15億 | 2.58%1.15億 | 9.65%1.64億 | 87.94%2.3億 | 50.44%1.25億 | 54.83%1.12億 | 54.83%1.12億 | 89.79%1.5億 |
-現金和現金等價物 | -1.24%2.27億 | 32.85%1.66億 | 2.58%1.15億 | 2.58%1.15億 | 9.65%1.64億 | 87.94%2.3億 | 50.44%1.25億 | 54.83%1.12億 | 54.83%1.12億 | 89.79%1.5億 |
應收款項 | 60.83%1.12億 | 110.35%1.55億 | 124.75%1.27億 | 124.75%1.27億 | 29.84%7,772萬 | 26.64%6,962.2萬 | 51.40%7,382.7萬 | 4.86%5,635.4萬 | 4.86%5,635.4萬 | 21.91%5,985.8萬 |
-應收賬款 | 54.55%9,550.9萬 | 114.23%1.41億 | 129.72%1.08億 | 129.72%1.08億 | 30.11%6,775.1萬 | 30.12%6,180萬 | 46.42%6,586.4萬 | -9.12%4,714萬 | -9.12%4,714萬 | 10.60%5,207.4萬 |
-應收票據 | ---- | ---- | 403.70%1,021.5萬 | 403.70%1,021.5萬 | ---- | ---- | ---- | --202.8萬 | --202.8萬 | ---- |
-應收關聯方款項 | 110.52%1,646.7萬 | 78.31%1,419.9萬 | 13.41%815萬 | 13.41%815萬 | 28.07%996.9萬 | 4.56%782.2萬 | 110.66%796.3萬 | 283.87%718.6萬 | 283.87%718.6萬 | 286.11%778.4萬 |
預付費用 | 156.35%1,675萬 | -6.41%749.4萬 | 12.79%1,107.3萬 | 12.79%1,107.3萬 | 33.06%941.8萬 | 18.37%653.4萬 | 21.78%800.7萬 | 43.15%981.7萬 | 43.15%981.7萬 | 19.72%707.8萬 |
受限制現金 | 17.99%585.8萬 | -0.12%479.9萬 | 3.77%498.5萬 | 3.77%498.5萬 | 59.98%498.5萬 | -98.22%496.5萬 | -98.28%480.5萬 | -98.28%480.4萬 | -98.28%480.4萬 | -98.88%311.6萬 |
流動資產合計 | 16.28%3.62億 | 57.63%3.34億 | 40.84%2.57億 | 40.84%2.57億 | 16.61%2.57億 | -32.76%3.11億 | -49.40%2.12億 | -55.74%1.83億 | -55.74%1.83億 | -46.77%2.2億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.14%9,525.5萬 | 0.35%9,508.5萬 | 5.16%9,543.8萬 | 5.16%9,543.8萬 | 5.82%9,682.1萬 | 3.53%9,635.7萬 | 1.15%9,475.6萬 | -3.94%9,075.2萬 | -3.94%9,075.2萬 | -4.94%9,150萬 |
-固定資產 | -1.14%9,525.5萬 | 0.35%9,508.5萬 | 10.43%1.14億 | 10.43%1.14億 | 5.82%9,682.1萬 | 3.53%9,635.7萬 | 1.15%9,475.6萬 | 1.22%1.03億 | 1.22%1.03億 | -4.94%9,150萬 |
-累計折舊 | ---- | ---- | -49.55%-1,826.1萬 | -49.55%-1,826.1萬 | ---- | ---- | ---- | -68.61%-1,221.1萬 | -68.61%-1,221.1萬 | ---- |
商譽及其他無形資產 | ---- | ---- | -10.73%1,415萬 | -10.73%1,415萬 | ---- | ---- | ---- | --1,585.1萬 | --1,585.1萬 | ---- |
-商譽 | ---- | ---- | 0.00%956.6萬 | 0.00%956.6萬 | ---- | ---- | ---- | --956.6萬 | --956.6萬 | ---- |
-其他無形資產 | ---- | ---- | -27.06%458.4萬 | -27.06%458.4萬 | ---- | ---- | ---- | --628.5萬 | --628.5萬 | ---- |
投資和預付款 | -1.14%6.69億 | 2.39%6.49億 | 7.54%6.32億 | 7.54%6.32億 | 9.41%6.04億 | 19.13%6.77億 | 11.87%6.34億 | 14.43%5.88億 | 14.43%5.88億 | 12.22%5.52億 |
關聯方資產 | 110.52%1,646.7萬 | 78.31%1,419.9萬 | 13.41%815萬 | 13.41%815萬 | 28.07%996.9萬 | 4.56%782.2萬 | 110.66%796.3萬 | 283.87%718.6萬 | 283.87%718.6萬 | 286.11%778.4萬 |
非流動遞延資產 | 11.92%2.57億 | 13.10%2.59億 | 11.96%2.62億 | 11.96%2.62億 | -1.84%2.26億 | -3.13%2.3億 | -6.84%2.29億 | -4.54%2.34億 | -4.54%2.34億 | -7.57%2.3億 |
其他非流動資產 | -7.83%4,127.5萬 | 14.20%3,418.8萬 | -65.56%1,010.5萬 | -65.56%1,010.5萬 | -16.47%2,588.2萬 | 66.37%4,477.9萬 | 11.35%2,993.6萬 | 1.93%2,934萬 | 1.93%2,934萬 | 6.03%3,098.4萬 |
非流動資產合計 | 1.44%10.63億 | 5.03%10.38億 | 5.85%10.14億 | 5.85%10.14億 | 5.30%9.52億 | 13.23%10.48億 | 5.85%9.88億 | 8.58%9.58億 | 8.58%9.58億 | 4.42%9.04億 |
總資產 | 4.83%14.24億 | 14.32%13.72億 | 11.46%12.71億 | 11.46%12.71億 | 7.51%12.09億 | -2.10%13.59億 | -11.26%12億 | -11.92%11.41億 | -11.92%11.41億 | -12.12%11.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.06%2.36億 | 18.53%2.46億 | 17.78%2.47億 | 17.78%2.47億 | -0.14%2.15億 | -0.30%2.06億 | -0.97%2.08億 | -6.00%2.1億 | -6.00%2.1億 | 0.62%2.15億 |
-應付賬款 | 81.54%643萬 | -15.98%468.3萬 | -1.18%450.5萬 | -1.18%450.5萬 | 62.00%331.3萬 | 82.39%354.2萬 | 56.13%557.4萬 | 61.27%455.9萬 | 61.27%455.9萬 | -6.62%204.5萬 |
-應付股利 | -1.34%2,873.3萬 | 45.48%4,108.9萬 | 34.68%4,144.3萬 | 34.68%4,144.3萬 | 11.89%3,800.9萬 | 13.95%2,912.2萬 | 10.53%2,824.4萬 | -23.20%3,077.2萬 | -23.20%3,077.2萬 | 37.62%3,397.1萬 |
-應付關聯方款項 | 15.26%2億 | 15.26%2億 | 15.29%2.01億 | 15.29%2.01億 | -3.13%1.74億 | -3.22%1.74億 | -3.72%1.74億 | -3.23%1.75億 | -3.23%1.75億 | -4.18%1.79億 |
流動負債總額 | 14.06%2.36億 | 18.53%2.46億 | 17.78%2.47億 | 17.78%2.47億 | -0.14%2.15億 | -0.30%2.06億 | -0.97%2.08億 | -6.00%2.1億 | -6.00%2.1億 | 0.62%2.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.23%2.75億 | -1.60%2.74億 | -5.87%2.75億 | -5.87%2.75億 | -0.56%2.77億 | 1.53%2.78億 | -7.43%2.79億 | 15.29%2.92億 | 15.29%2.92億 | 20.91%2.79億 |
-長期借款 | -1.20%1.95億 | -1.20%1.96億 | -8.14%1.96億 | -8.14%1.96億 | -1.19%1.97億 | 1.66%1.97億 | -10.39%1.98億 | 24.64%2.14億 | 24.64%2.14億 | 35.67%1.99億 |
-長期租賃負債 | -1.30%7,988.4萬 | -2.57%7,891.6萬 | 0.27%7,903.3萬 | 0.27%7,903.3萬 | 1.04%8,037.3萬 | 1.20%8,093.5萬 | 0.70%8,099.4萬 | -4.17%7,881.7萬 | -4.17%7,881.7萬 | -4.98%7,954.9萬 |
員工福利 | 51.49%7,143.1萬 | 109.80%6,823.6萬 | 48.74%3,597.9萬 | 48.74%3,597.9萬 | -11.73%5,804.8萬 | -26.57%4,715.1萬 | -11.91%3,252.5萬 | 20.25%2,419萬 | 20.25%2,419萬 | 36.20%6,576.1萬 |
其他非流動負債 | -10.10%4,061.3萬 | 17.68%4,624.8萬 | -7.74%3,670.1萬 | -7.74%3,670.1萬 | -0.33%3,440.5萬 | 9.22%4,517.4萬 | 5.00%3,930萬 | -34.08%3,977.8萬 | -34.08%3,977.8萬 | -27.60%3,452萬 |
非流動負債總額 | 4.40%3.87億 | 10.89%3.89億 | -2.37%3.48億 | -2.37%3.48億 | -2.47%3.7億 | -2.39%3.71億 | -6.63%3.51億 | 6.67%3.56億 | 6.67%3.56億 | 16.08%3.79億 |
總負債 | 7.85%6.22億 | 13.73%6.35億 | 5.10%5.95億 | 5.10%5.95億 | -1.63%5.85億 | -1.65%5.77億 | -4.60%5.58億 | 1.59%5.66億 | 1.59%5.66億 | 9.96%5.94億 |
所有者權益 | ||||||||||
股本 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 0.00%5.4萬 | 0.00%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 |
-普通股股本 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 0.00%5.4萬 | 0.00%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 |
-優先股股本 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
留存收益 | 38.30%3.92億 | 38.04%3.56億 | 29.89%3.17億 | 29.89%3.17億 | 25.54%2.86億 | 25.36%2.83億 | 25.67%2.58億 | 31.69%2.44億 | 31.69%2.44億 | 25.41%2.28億 |
資本公積 | 19.85%2.15億 | 18.92%2.1億 | 21.47%2.08億 | 21.47%2.08億 | 9.06%1.82億 | 8.77%1.79億 | 8.30%1.77億 | 6.12%1.72億 | 6.12%1.72億 | 2.93%1.67億 |
股東權益總額 | 31.15%6.07億 | 30.27%5.66億 | 26.41%5.25億 | 26.41%5.25億 | 18.57%4.68億 | 18.36%4.63億 | 17.98%4.35億 | 19.77%4.15億 | 19.77%4.15億 | 14.81%3.95億 |
非控制性權益 | -38.77%1.95億 | -17.62%1.7億 | -5.00%1.51億 | -5.00%1.51億 | 15.42%1.56億 | -22.22%3.19億 | -48.07%2.07億 | -59.36%1.59億 | -59.36%1.59億 | -65.76%1.35億 |
總權益 | 2.60%8.02億 | 14.82%7.37億 | 17.72%6.76億 | 17.72%6.76億 | 17.77%6.24億 | -2.42%7.82億 | -16.33%6.42億 | -22.14%5.74億 | -22.14%5.74億 | -28.28%5.3億 |
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 | -- | -- |