特斯拉
TSLA
博通
AVGO
奈飛
NFLX
亞馬遜
AMZN
思科
CSCO
(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 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -11.87%1.14萬億 | 1.62%1.26萬億 | 13.06%1.31萬億 | 24.46%1.35萬億 | 24.46%1.35萬億 | 4.72%1.3萬億 | -2.67%1.24萬億 | -7.86%1.15萬億 | -2.18%1.08萬億 | -2.18%1.08萬億 |
-現金和現金等價物 | -34.51%7,911.44億 | -11.71%1.05萬億 | 3.92%1.16萬億 | 12.74%1.2萬億 | 12.74%1.2萬億 | 0.62%1.21萬億 | -2.89%1.19萬億 | -5.50%1.12萬億 | 0.27%1.06萬億 | 0.27%1.06萬億 |
-短期投資 | 289.66%3,533.62億 | 324.98%2,080.03億 | 304.49%1,419.91億 | 580.27%1,524.15億 | 580.27%1,524.15億 | 129.51%906.86億 | 3.12%489.44億 | -48.73%351.04億 | -54.71%224.05億 | -54.71%224.05億 |
-應收賬款 | 20.10%1.19萬億 | 8.94%8,616.09億 | 1.20%7,120.95億 | -20.61%8,722.7億 | -20.61%8,722.7億 | -22.07%9,890.59億 | -15.62%7,909.33億 | -20.08%7,036.78億 | -5.38%1.1萬億 | -5.38%1.1萬億 |
-其他應收款 | -20.09%556.27億 | -12.19%599.68億 | -11.50%570.33億 | 12.10%647.08億 | 12.10%647.08億 | 29.49%696.11億 | 21.61%682.93億 | -2.00%644.44億 | -7.33%577.22億 | -7.33%577.22億 |
存貨 | 14.40%8,835.37億 | 6.54%8,084.59億 | -7.38%7,531.5億 | -22.18%7,307.65億 | -22.18%7,307.65億 | -12.29%7,722.93億 | 1.06%7,588.45億 | 7.77%8,131.57億 | 39.71%9,390.22億 | 39.71%9,390.22億 |
預付費用 | 19.86%229.54億 | 19.48%176.71億 | -12.28%186.43億 | -5.04%164.09億 | -5.04%164.09億 | -7.65%191.51億 | -20.29%147.9億 | 1.71%212.52億 | -4.30%172.8億 | -4.30%172.8億 |
其他流動資產 | 3.03%17.85億 | 28.75%18.24億 | -1.04%19.18億 | -43.26%17.36億 | -43.26%17.36億 | -47.56%17.32億 | -85.09%14.17億 | -77.86%19.38億 | -71.54%30.59億 | -71.54%30.59億 |
流動資產合計 | 4.62%3.3萬億 | 4.71%3.01萬億 | 3.22%2.85萬億 | -5.14%3.04萬億 | -5.14%3.04萬億 | -9.15%3.15萬億 | -5.66%2.87萬億 | -7.53%2.76萬億 | 5.47%3.2萬億 | 5.47%3.2萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.45%4,859.32億 | 17.27%4,746.67億 | 11.60%4,558.22億 | 8.06%4,352.95億 | 8.06%4,352.95億 | 9.53%4,245.65億 | 10.45%4,047.59億 | 13.52%4,084.5億 | 14.97%4,028.1億 | 14.97%4,028.1億 |
-固定資產 | 14.45%4,859.32億 | 17.27%4,746.67億 | 11.60%4,558.22億 | 8.06%4,352.95億 | 8.06%4,352.95億 | 9.53%4,245.65億 | 10.45%4,047.59億 | 13.52%4,084.5億 | 14.97%4,028.1億 | 14.97%4,028.1億 |
商譽及其他無形資產 | -18.74%410.56億 | -10.41%409.25億 | -10.94%404.73億 | -15.13%396.01億 | -15.13%396.01億 | 7.67%505.27億 | -0.31%456.8億 | -4.24%454.43億 | 2.88%466.6億 | 2.88%466.6億 |
其他非流動資產 | -41.13%166.89億 | -30.54%214.23億 | -18.99%212.77億 | -43.13%155.89億 | -43.13%155.89億 | 8.66%283.49億 | 12.87%308.44億 | -56.50%262.66億 | -4.48%274.12億 | -4.48%274.12億 |
非流動資產合計 | 6.93%9,760.58億 | 7.74%9,606.35億 | 2.84%9,253.63億 | -3.18%9,038.23億 | -3.18%9,038.23億 | -0.91%9,128.26億 | -0.94%8,916.04億 | -1.04%8,998.39億 | 6.75%9,334.69億 | 6.75%9,334.69億 |
總資產 | 5.14%4.27萬億 | 5.43%3.97萬億 | 3.12%3.77萬億 | -4.70%3.94萬億 | -4.70%3.94萬億 | -7.42%4.06萬億 | -4.58%3.76萬億 | -6.01%3.66萬億 | 5.76%4.13萬億 | 5.76%4.13萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.71%1.38萬億 | 11.44%1.2萬億 | 3.86%1.03萬億 | -14.55%1.15萬億 | -14.55%1.15萬億 | -17.81%1.2萬億 | -4.15%1.07萬億 | -15.66%9,895.25億 | 1.86%1.34萬億 | 1.86%1.34萬億 |
-應付賬款 | 20.20%1.15萬億 | 15.09%8,911.14億 | 5.17%7,287.94億 | -16.45%8,931.19億 | -16.45%8,931.19億 | -20.91%9,560.85億 | -5.98%7,742.58億 | -22.00%6,929.88億 | -0.67%1.07萬億 | -0.67%1.07萬億 |
-應付稅費 | -26.43%152.2億 | -20.86%135.19億 | -4.30%241.9億 | 0.58%247.45億 | 0.58%247.45億 | -9.44%206.87億 | -15.72%170.81億 | -3.49%252.76億 | -7.07%246.02億 | -7.07%246.02億 |
-其他應付款 | -4.62%2,167.59億 | 3.39%2,925.91億 | 1.30%2,747.77億 | -7.85%2,273.65億 | -7.85%2,273.65億 | -2.54%2,272.63億 | 2.12%2,829.93億 | 4.89%2,712.61億 | 15.79%2,467.36億 | 15.79%2,467.36億 |
現行撥備 | 8.79%24.98億 | -32.91%21.44億 | -59.56%16.61億 | -59.97%15.58億 | -59.97%15.58億 | -40.62%22.96億 | -9.28%31.95億 | 27.02%41.08億 | 35.28%38.91億 | 35.28%38.91億 |
短期借款與租賃負債 | -14.87%6,035.41億 | -11.81%5,622.11億 | -7.83%5,825.89億 | -0.12%6,547.36億 | -0.12%6,547.36億 | -10.71%7,089.83億 | -18.22%6,374.79億 | -7.05%6,320.91億 | 6.36%6,555.27億 | 6.36%6,555.27億 |
-短期借款 | -15.02%5,958.53億 | -11.79%5,557.74億 | -7.63%5,769.45億 | 0.28%6,489.93億 | 0.28%6,489.93億 | -10.92%7,011.7億 | -18.27%6,300.32億 | -7.15%6,246.02億 | 6.28%6,471.94億 | 6.28%6,471.94億 |
-短期租賃負債 | -1.60%76.87億 | -13.56%64.37億 | -24.64%56.44億 | -31.09%57.42億 | -31.09%57.42億 | 13.98%78.13億 | -13.67%74.47億 | 1.77%74.89億 | 13.16%83.33億 | 13.16%83.33億 |
其他流動負債 | 4.03%1,005.95億 | 7.30%1,071.86億 | -0.50%1,035.48億 | -8.68%1,009.31億 | -8.68%1,009.31億 | -6.99%967億 | 5.82%998.93億 | -4.97%1,040.64億 | 78.92%1,105.21億 | 78.92%1,105.21億 |
流動負債總額 | 3.85%2.09萬億 | 2.82%1.87萬億 | -0.71%1.72萬億 | -9.67%1.91萬億 | -9.67%1.91萬億 | -15.02%2.01萬億 | -8.97%1.82萬億 | -12.05%1.73萬億 | 5.81%2.11萬億 | 5.81%2.11萬億 |
非流動負債 | ||||||||||
長期撥備 | -2.98%33.43億 | -11.48%22.76億 | 390.52%22.53億 | 354.81%20.88億 | 354.81%20.88億 | 649.39%34.46億 | 492.62%25.71億 | 5.73%4.59億 | 6.59%4.59億 | 6.59%4.59億 |
長期借款與租賃負債 | 5.51%3,200.87億 | 4.65%3,158.91億 | 12.18%3,062.47億 | -9.46%2,883.36億 | -9.46%2,883.36億 | -7.74%3,033.84億 | -3.64%3,018.52億 | -7.93%2,729.98億 | 8.39%3,184.79億 | 8.39%3,184.79億 |
-長期借款 | 3.40%2,969.29億 | 2.42%2,921.36億 | 13.33%2,884.18億 | -9.76%2,716.25億 | -9.76%2,716.25億 | -7.52%2,871.61億 | -3.69%2,852.27億 | -8.54%2,544.85億 | 9.22%3,010.17億 | 9.22%3,010.17億 |
-長期租賃負債 | 42.76%231.59億 | 42.89%237.55億 | -3.69%178.29億 | -4.30%167.11億 | -4.30%167.11億 | -11.42%162.22億 | -2.88%166.24億 | 1.38%185.13億 | -4.15%174.62億 | -4.15%174.62億 |
其他非流動負債 | 2.00%134.84億 | 6.95%136.88億 | 24.59%144.25億 | 13.35%131.13億 | 13.35%131.13億 | 17.16%132.2億 | 10.66%127.99億 | -4.15%115.78億 | 0.92%115.68億 | 0.92%115.68億 |
非流動負債總額 | 5.74%3,841.1億 | 4.34%3,737.35億 | 11.79%3,646.59億 | -6.88%3,442.11億 | -6.88%3,442.11億 | -2.13%3,632.66億 | -0.13%3,581.88億 | -4.34%3,261.95億 | 9.38%3,696.3億 | 9.38%3,696.3億 |
總負債 | 4.14%2.47萬億 | 3.07%2.25萬億 | 1.28%2.08萬億 | -9.26%2.25萬億 | -9.26%2.25萬億 | -13.28%2.38萬億 | -7.63%2.18萬億 | -10.91%2.06萬億 | 6.33%2.48萬億 | 6.33%2.48萬億 |
所有者權益 | ||||||||||
股本 | 0.20%1,389.07億 | 0.00%1,386.3億 | 0.00%1,386.3億 | 0.00%1,386.3億 | 0.00%1,386.3億 | 0.00%1,386.3億 | 0.00%1,386.3億 | 0.00%1,386.3億 | 0.00%1,386.3億 | 0.00%1,386.3億 |
-普通股股本 | 0.20%1,389.07億 | 0.00%1,386.3億 | 0.00%1,386.3億 | 0.00%1,386.3億 | 0.00%1,386.3億 | 0.00%1,386.3億 | 0.00%1,386.3億 | 0.00%1,386.3億 | 0.00%1,386.3億 | 0.00%1,386.3億 |
留存收益 | 4.48%9,760.47億 | 3.86%9,260.32億 | 8.12%9,361.31億 | 6.68%9,877.04億 | 6.68%9,877.04億 | 5.58%9,341.85億 | 5.38%8,915.82億 | 4.42%8,658.29億 | 6.28%9,258.9億 | 6.28%9,258.9億 |
資本公積 | -0.27%1,937.75億 | -2.54%1,892.19億 | 2.81%1,995.71億 | 2.51%1,986.53億 | 2.51%1,986.53億 | -0.77%1,943億 | -2.78%1,941.54億 | -4.07%1,941.11億 | -4.10%1,937.94億 | -4.10%1,937.94億 |
減:庫存股 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 |
股東權益總額 | 7.50%1.6萬億 | 9.60%1.53萬億 | 6.34%1.49萬億 | 2.93%1.49萬億 | 2.93%1.49萬億 | 2.48%1.48萬億 | 0.14%1.39萬億 | 1.06%1.4萬億 | 5.08%1.45萬億 | 5.08%1.45萬億 |
非控制性權益 | -0.35%2,014.37億 | 1.91%1,952.53億 | -0.40%2,010.99億 | -3.43%1,931.35億 | -3.43%1,931.35億 | 1.13%2,021.38億 | -1.38%1,915.93億 | 1.48%2,019.04億 | 3.73%1,999.86億 | 3.73%1,999.86億 |
總權益 | 6.56%1.8萬億 | 8.67%1.72萬億 | 5.50%1.69萬億 | 2.16%1.69萬億 | 2.16%1.69萬億 | 2.32%1.69萬億 | -0.05%1.58萬億 | 1.11%1.6萬億 | 4.91%1.65萬億 | 4.91%1.65萬億 |
貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |