阿里巴巴
BABA
特斯拉
TSLA
奈飛
NFLX
4
博通
AVGO
5
美光科技
MU
(Q3)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 24.10%5,834.26億 | 13.02%5,504.56億 | 18.80%5,663.86億 | 27.71%5,443.99億 | 27.71%5,443.99億 | 12.48%4,701.31億 | 12.10%4,870.26億 | 11.16%4,767.6億 | -0.08%4,262.67億 | -0.08%4,262.67億 |
-現金和現金等價物 | 28.57%5,792.82億 | 17.36%5,464.14億 | 21.41%5,529.83億 | 29.39%5,251.62億 | 29.39%5,251.62億 | 14.26%4,505.48億 | 9.78%4,656.01億 | 8.40%4,554.7億 | -3.22%4,058.88億 | -3.22%4,058.88億 |
-短期投資 | -78.84%41.44億 | -81.13%40.42億 | -37.05%134.03億 | -5.60%192.37億 | -5.60%192.37億 | -17.26%195.83億 | 107.12%214.25億 | 143.96%212.9億 | 182.14%203.79億 | 182.14%203.79億 |
-應收賬款 | 14.84%1,684.76億 | 16.82%1,637.26億 | 21.01%1,686.75億 | 6.57%1,526.06億 | 6.57%1,526.06億 | 18.01%1,467.01億 | 0.51%1,401.55億 | 1.88%1,393.9億 | 6.72%1,431.94億 | 6.72%1,431.94億 |
-應收稅費 | -1.46%63.49億 | -4.58%59.85億 | -0.78%53.75億 | 13.16%42.98億 | 13.16%42.98億 | 85.68%64.43億 | 48.20%62.72億 | 76.28%54.17億 | 50.36%37.98億 | 50.36%37.98億 |
存貨 | 12.68%1,304.68億 | 2.00%1,185.79億 | 8.24%1,245.1億 | 13.24%1,190.76億 | 13.24%1,190.76億 | 8.30%1,157.82億 | 7.15%1,162.54億 | 13.06%1,150.33億 | 14.99%1,051.5億 | 14.99%1,051.5億 |
其他流動資產 | 4.26%350.81億 | -0.70%332.99億 | 13.90%381.84億 | 17.48%359.74億 | 17.48%359.74億 | 11.52%336.47億 | 9.56%335.33億 | 12.99%335.23億 | 8.60%306.22億 | 8.60%306.22億 |
流動資產合計 | 19.51%9,238億 | 11.17%8,720.45億 | 17.12%9,034.97億 | 20.63%8,566.35億 | 20.63%8,566.35億 | 13.21%7,730.18億 | 9.37%7,844.55億 | 10.07%7,714.6億 | 3.98%7,101.55億 | 3.98%7,101.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.73%2,149.47億 | 8.84%2,002.95億 | 17.76%2,091.14億 | 10.96%1,982.25億 | 10.96%1,982.25億 | 5.61%1,857.36億 | 1.18%1,840.31億 | 0.89%1,775.72億 | 5.29%1,786.48億 | 5.29%1,786.48億 |
商譽及其他無形資產 | -2.36%813.67億 | -9.20%801.47億 | 3.61%904.74億 | 5.13%867.84億 | 5.13%867.84億 | -1.79%833.35億 | -4.07%882.66億 | 6.13%873.25億 | 9.46%825.5億 | 9.46%825.5億 |
-商譽 | 9.48%545.12億 | -3.51%501.79億 | 10.78%559.35億 | 12.65%527.42億 | 12.65%527.42億 | 4.74%497.9億 | 1.72%520.02億 | 12.65%504.93億 | 18.08%468.18億 | 18.08%468.18億 |
-其他無形資產 | -19.94%268.55億 | -17.36%299.68億 | -6.23%345.39億 | -4.73%340.42億 | -4.73%340.42億 | -10.10%335.45億 | -11.31%362.64億 | -1.68%368.32億 | -0.10%357.32億 | -0.10%357.32億 |
其他非流動資產 | 6.13%5.89億 | -16.86%5.67億 | -18.20%5.44億 | -37.94%4.63億 | -37.94%4.63億 | -13.55%5.55億 | 3.81%6.82億 | -1.48%6.65億 | 8.59%7.46億 | 8.59%7.46億 |
非流動資產合計 | 8.19%3,548.87億 | 3.41%3,426.03億 | 12.32%3,633.23億 | 9.06%3,469.88億 | 9.06%3,469.88億 | 1.99%3,280.31億 | -2.23%3,312.99億 | 0.16%3,234.65億 | 2.68%3,181.71億 | 2.68%3,181.71億 |
總資產 | 16.13%1.28萬億 | 8.86%1.21萬億 | 15.70%1.27萬億 | 17.05%1.2萬億 | 17.05%1.2萬億 | 9.62%1.1萬億 | 5.65%1.12萬億 | 6.95%1.09萬億 | 3.57%1.03萬億 | 3.57%1.03萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.49%881.01億 | -2.04%878.34億 | 3.10%894.69億 | 5.75%911.2億 | 5.75%911.2億 | 11.71%812.06億 | -2.91%896.61億 | 10.65%867.78億 | 1.24%861.67億 | 1.24%861.67億 |
-應付賬款 | 9.68%733.93億 | 6.92%697.35億 | 2.54%716.68億 | 4.87%677.71億 | 4.87%677.71億 | 12.29%669.15億 | -5.45%652.22億 | 10.84%698.96億 | 4.25%646.21億 | 4.25%646.21億 |
-應付稅費 | 2.92%147.08億 | -25.94%180.99億 | 5.44%178.01億 | 8.37%233.49億 | 8.37%233.49億 | 9.03%142.91億 | 4.58%244.39億 | 9.90%168.82億 | -6.83%215.46億 | -6.83%215.46億 |
現行撥備 | 7.01%17.26億 | -6.88%15.98億 | 6.22%17.92億 | 9.44%17.05億 | 9.44%17.05億 | 0.69%16.13億 | 5.41%17.16億 | 2.37%16.87億 | 5.70%15.58億 | 5.70%15.58億 |
短期借款與租賃負債 | 4.08%86.54億 | -1.99%85.35億 | 0.74%88.46億 | 0.75%86.49億 | 0.75%86.49億 | 9.61%83.15億 | 16.89%87.08億 | 16.07%87.81億 | 9.54%85.85億 | 9.54%85.85億 |
-短期借款 | 4.08%86.54億 | -1.99%85.35億 | 0.74%88.46億 | 0.75%86.49億 | 0.75%86.49億 | 9.61%83.15億 | 16.89%87.08億 | 16.07%87.81億 | 9.54%85.85億 | 9.54%85.85億 |
其他流動負債 | 12.26%767.43億 | 12.00%749.83億 | 9.66%753.96億 | 13.30%672.91億 | 13.30%672.91億 | 15.21%683.62億 | 11.41%669.52億 | 23.91%687.53億 | 13.54%593.93億 | 13.54%593.93億 |
流動負債總額 | 9.78%1,753.82億 | 3.47%1,731.01億 | 5.72%1,758.86億 | 8.25%1,689.72億 | 8.25%1,689.72億 | 12.80%1,597.56億 | 3.24%1,673.02億 | 15.66%1,663.65億 | 5.92%1,560.99億 | 5.92%1,560.99億 |
非流動負債 | ||||||||||
長期撥備 | -0.65%32.19億 | -6.26%31.28億 | -2.40%32.08億 | 3.55%32.65億 | 3.55%32.65億 | 13.21%32.4億 | 15.31%33.37億 | 18.11%32.87億 | 18.05%31.53億 | 18.05%31.53億 |
長期借款與租賃負債 | 52.82%269.52億 | 36.98%231.35億 | 35.91%229.4億 | 28.71%205.9億 | 28.71%205.9億 | 16.82%176.37億 | 4.24%168.89億 | 16.69%168.79億 | 16.23%159.97億 | 16.23%159.97億 |
-長期借款 | 52.82%269.52億 | 36.98%231.35億 | 35.91%229.4億 | 28.71%205.9億 | 28.71%205.9億 | 16.82%176.37億 | 4.24%168.89億 | 16.69%168.79億 | 16.23%159.97億 | 16.23%159.97億 |
其他非流動負債 | 196.24%148.77億 | 271.86%145.77億 | 170.29%97.79億 | 113.97%60.34億 | 113.97%60.34億 | 87.60%50.22億 | 57.18%39.2億 | 53.76%36.18億 | 24.72%28.2億 | 24.72%28.2億 |
非流動負債總額 | 32.30%885.5億 | 24.93%811.1億 | 33.67%841.54億 | 25.62%723.87億 | 25.62%723.87億 | 7.73%669.33億 | -4.35%649.24億 | -0.95%629.56億 | 2.16%576.23億 | 2.16%576.23億 |
總負債 | 16.43%2,639.32億 | 9.47%2,542.11億 | 13.40%2,600.4億 | 12.93%2,413.59億 | 12.93%2,413.59億 | 11.25%2,266.89億 | 1.00%2,322.26億 | 10.57%2,293.21億 | 4.88%2,137.22億 | 4.88%2,137.22億 |
所有者權益 | ||||||||||
股本 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 |
-普通股股本 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 | 0.00%62.64億 |
留存收益 | 16.07%8,693.25億 | 13.93%8,833.03億 | 14.05%8,303.71億 | 7.04%8,059.97億 | 7.04%8,059.97億 | 5.43%7,489.34億 | 2.75%7,752.78億 | -5.34%7,280.58億 | -6.21%7,529.99億 | -6.21%7,529.99億 |
資本公積 | -404.00%-54.13億 | -309.61%-51.71億 | -146.10%-12.29億 | -135.82%-11.1億 | -135.82%-11.1億 | -133.35%-10.74億 | -28.10%24.67億 | -25.47%26.66億 | -28.41%30.99億 | -28.41%30.99億 |
減:庫存股 | 538.35%443.91億 | 16.95%562.86億 | 381.34%315.18億 | -83.39%68.74億 | -83.39%68.74億 | -8.85%69.54億 | -3.93%481.28億 | -88.02%65.48億 | -39.43%413.74億 | -39.43%413.74億 |
其他權益 | ---- | ---- | ---100萬 | 0.00%-100萬 | 0.00%-100萬 | ---- | ---- | ---- | ---100萬 | ---100萬 |
股東權益總額 | 15.35%1.02萬億 | 8.72%9,626.16億 | 16.51%1.01萬億 | 18.26%9,677.58億 | 18.26%9,677.58億 | 9.47%8,808.46億 | 5.77%8,853.84億 | 4.57%8,681.17億 | 1.80%8,183.21億 | 1.80%8,183.21億 |
非控制性權益 | 80.48%-12.66億 | -17.40%-21.79億 | -86.67%-46.93億 | -47.81%-54.94億 | -47.81%-54.94億 | -64.39%-64.85億 | 82.98%-18.56億 | 81.70%-25.14億 | 74.88%-37.17億 | 74.88%-37.17億 |
總權益 | 16.06%1.01萬億 | 8.70%9,604.37億 | 16.31%1.01萬億 | 18.13%9,622.64億 | 18.13%9,622.64億 | 9.20%8,743.6億 | 6.94%8,835.28億 | 6.03%8,656.03億 | 3.24%8,146.04億 | 3.24%8,146.04億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |