英偉達
NVDA
特斯拉
TSLA
迪士尼
DIS
蘋果
AAPL
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 | -41.64%1.89億 | 0.41%2.45億 | 7.89%2.81億 | 8.62%3.03億 | 8.62%3.03億 | 11.08%3.24億 | -22.43%2.44億 | 134.19%2.61億 | 124.30%2.79億 | 124.30%2.79億 |
-現金和現金等價物 | -50.23%1.04億 | -31.53%1.08億 | -45.85%1.41億 | -22.45%2.17億 | -22.45%2.17億 | -28.61%2.09億 | -49.66%1.58億 | 134.19%2.61億 | 124.30%2.79億 | 124.30%2.79億 |
-短期投資 | -26.19%8,554.6萬 | 59.44%1.37億 | --1.4億 | --8,680.5萬 | --8,680.5萬 | --1.16億 | --8,567.5萬 | ---- | --0 | --0 |
應收款項 | ---- | ---- | ---- | ---- | ---- | --7.7萬 | ---- | ---- | ---- | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --7.7萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -9.74%786萬 | -16.72%748.6萬 | ---- | -35.83%719.5萬 | -35.83%719.5萬 | 7.59%870.8萬 | 83.71%898.9萬 | 1,841.04%931.7萬 | 7,851.77%1,121.2萬 | 7,851.77%1,121.2萬 |
流動資產合計 | -40.82%1.97億 | -0.20%2.53億 | 4.16%2.81億 | 6.90%3.11億 | 6.90%3.11億 | 11.01%3.33億 | -20.80%2.53億 | 141.52%2.7億 | 133.04%2.91億 | 133.04%2.91億 |
非流動資產 | ||||||||||
固定資產淨額 | -32.14%2,179.7萬 | -28.52%2,275.1萬 | 6.70%3,142.3萬 | 28.68%3,210萬 | 28.68%3,210萬 | 58.47%3,212.1萬 | 58.55%3,182.9萬 | 16,632.39%2,944.9萬 | 10,698.70%2,494.5萬 | 10,698.70%2,494.5萬 |
-固定資產 | -26.08%2,407.7萬 | -23.11%2,455.5萬 | 11.24%3,275.9萬 | 32.21%3,298萬 | 32.21%3,298萬 | 60.69%3,257.1萬 | 59.08%3,193.5萬 | 16,632.95%2,945萬 | 10,560.68%2,494.6萬 | 10,560.68%2,494.6萬 |
-累計折舊 | -406.67%-228萬 | -1,601.89%-180.4萬 | -133,500.00%-133.6萬 | -87,900.00%-88萬 | -87,900.00%-88萬 | ---45萬 | ---10.6萬 | ---1,000 | 66.67%-1,000 | 66.67%-1,000 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | --7.7萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.12%165.5萬 | 0.00%165.4萬 | 0.06%165.4萬 | 0.18%165.6萬 | 0.18%165.6萬 | 0.06%165.3萬 | 0.12%165.4萬 | -40.71%165.3萬 | -25.57%165.3萬 | -25.57%165.3萬 |
非流動資產合計 | -30.56%2,345.2萬 | -27.11%2,440.5萬 | 6.35%3,307.7萬 | 26.91%3,375.6萬 | 26.91%3,375.6萬 | 54.06%3,377.4萬 | 54.11%3,348.3萬 | 949.33%3,110.2萬 | 984.75%2,659.8萬 | 984.75%2,659.8萬 |
總資產 | -39.88%2.21億 | -3.35%2.77億 | 4.39%3.14億 | 8.58%3.44億 | 8.58%3.44億 | 13.94%3.67億 | -16.03%2.87億 | 162.40%3.01億 | 149.46%3.17億 | 149.46%3.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -63.25%120.8萬 | 2,449.67%385萬 | 70.87%298萬 | 57.27%746.1萬 | 57.27%746.1萬 | 275.66%328.7萬 | -97.50%15.1萬 | -56.51%174.4萬 | 363.28%474.4萬 | 363.28%474.4萬 |
-應付賬款 | -63.25%120.8萬 | 2,449.67%385萬 | 70.87%298萬 | 57.27%746.1萬 | 57.27%746.1萬 | 275.66%328.7萬 | -97.50%15.1萬 | -56.51%174.4萬 | 363.28%474.4萬 | 363.28%474.4萬 |
應計費用 | -30.23%908.2萬 | -9.10%1,613.4萬 | 10.22%1,927.8萬 | 126.10%1,868.7萬 | 126.10%1,868.7萬 | 68.53%1,301.7萬 | 175.54%1,775萬 | 81.01%1,749.1萬 | -31.04%826.5萬 | -31.04%826.5萬 |
短期借款與租賃負債 | 33.61%354.6萬 | 6,577.57%2,918.1萬 | 9,086.84%349.1萬 | 8,327.03%311.8萬 | 8,327.03%311.8萬 | 7,705.88%265.4萬 | 1,148.57%43.7萬 | -99.98%3.8萬 | -99.98%3.7萬 | -99.98%3.7萬 |
-短期借款 | ---- | --2,566.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 33.61%354.6萬 | 704.58%351.6萬 | 9,086.84%349.1萬 | 8,327.03%311.8萬 | 8,327.03%311.8萬 | 7,705.88%265.4萬 | 1,148.57%43.7萬 | 8.57%3.8萬 | 15.63%3.7萬 | 15.63%3.7萬 |
流動負債總額 | -27.02%1,383.6萬 | 168.10%4,916.5萬 | 33.60%2,574.9萬 | 124.33%2,926.6萬 | 124.33%2,926.6萬 | 119.60%1,895.8萬 | 46.59%1,833.8萬 | -93.19%1,927.3萬 | -94.27%1,304.6萬 | -94.27%1,304.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.62%2,142.7萬 | -54.85%2,189.6萬 | 26.23%4,781.7萬 | 32.22%4,807.5萬 | 32.22%4,807.5萬 | 86.64%4,828.5萬 | 90.29%4,849.9萬 | 26,765.25%3,788萬 | 23,665.36%3,636.1萬 | 23,665.36%3,636.1萬 |
-長期借款 | ---- | ---- | 70.79%2,545.3萬 | 70.66%2,524.4萬 | 70.66%2,524.4萬 | 428.56%2,503.8萬 | 428.74%2,483.5萬 | --1,490.3萬 | --1,479.2萬 | --1,479.2萬 |
-長期租賃負債 | -7.83%2,142.7萬 | -7.47%2,189.6萬 | -2.67%2,236.4萬 | 5.85%2,283.1萬 | 5.85%2,283.1萬 | 10.00%2,324.7萬 | 13.82%2,366.4萬 | 16,195.74%2,297.7萬 | 13,997.39%2,156.9萬 | 13,997.39%2,156.9萬 |
其他非流動負債 | -0.91%108.6萬 | 1.95%94萬 | 127.58%170萬 | 172.70%156.8萬 | 172.70%156.8萬 | 189.18%109.6萬 | 1,038.27%92.2萬 | 74,600.00%74.7萬 | 57,400.00%57.5萬 | 57,400.00%57.5萬 |
非流動負債總額 | -54.41%2,251.3萬 | -53.79%2,283.6萬 | 28.19%4,951.7萬 | 34.40%4,964.3萬 | 34.40%4,964.3萬 | 88.12%4,938.1萬 | 93.29%4,942.1萬 | 27,102.11%3,862.7萬 | 23,884.42%3,693.6萬 | 23,884.42%3,693.6萬 |
總負債 | -46.81%3,634.9萬 | 6.26%7,200.1萬 | 29.99%7,526.6萬 | 57.87%7,890.9萬 | 57.87%7,890.9萬 | 95.91%6,833.9萬 | 77.95%6,775.9萬 | -79.55%5,790萬 | -78.07%4,998.2萬 | -78.07%4,998.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 66.67%5,000 | 33.33%4,000 | 300.00%4,000 | 300.00%4,000 | 300.00%4,000 |
-普通股股本 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 66.67%5,000 | 33.33%4,000 | 300.00%4,000 | 300.00%4,000 | 300.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -42.74%-5.02億 | -48.87%-4.76億 | -49.17%-4.35億 | -46.63%-3.89億 | -46.63%-3.89億 | -44.21%-3.52億 | -40.87%-3.2億 | -68.65%-2.92億 | -151.93%-2.65億 | -151.93%-2.65億 |
資本公積 | 5.60%6.87億 | 26.55%6.82億 | 26.16%6.75億 | 23.00%6.55億 | 23.00%6.55億 | 22.52%6.51億 | 1.64%5.39億 | 11,292.53%5.35億 | 11,931.16%5.32億 | 11,931.16%5.32億 |
不影響留存收益的損益 | -139.36%-82.1萬 | -190.99%-93.7萬 | -236.88%-95萬 | -222.78%-90.7萬 | -222.78%-90.7萬 | ---34.3萬 | ---32.2萬 | ---28.2萬 | ---28.1萬 | ---28.1萬 |
股東權益總額 | -38.29%1.84億 | -6.32%2.05億 | -1.71%2.39億 | -0.64%2.66億 | -0.64%2.66億 | 3.98%2.99億 | -27.84%2.19億 | 244.36%2.43億 | 365.22%2.67億 | 365.22%2.67億 |
總權益 | -38.29%1.84億 | -6.32%2.05億 | -1.71%2.39億 | -0.64%2.66億 | -0.64%2.66億 | 3.98%2.99億 | -27.84%2.19億 | 244.36%2.43億 | 365.22%2.67億 | 365.22%2.67億 |
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 | -- |