英偉達
NVDA
特斯拉
TSLA
超微電腦
SMCI
4
Palantir
PLTR
5
Applovin
APP
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -26.37%1.2億 | -26.37%1.2億 | -17.16%1.51億 | -32.99%1.55億 | -49.85%1.41億 | -47.90%1.63億 | -47.90%1.63億 | -52.92%1.82億 | -40.42%2.32億 | -21.95%2.82億 |
-現金和現金等價物 | -28.37%922.7萬 | -28.37%922.7萬 | -1.87%2,806.5萬 | -60.31%1,913.3萬 | -82.73%1,471.5萬 | -89.22%1,288.1萬 | -89.22%1,288.1萬 | -81.45%2,860萬 | -75.89%4,820.5萬 | -62.48%8,520.6萬 |
-短期投資 | -26.20%1.11億 | -26.20%1.11億 | -20.00%1.23億 | -25.81%1.36億 | -35.61%1.27億 | -22.42%1.5億 | -22.42%1.5億 | -34.04%1.54億 | -2.87%1.83億 | 46.67%1.97億 |
應收款項 | 4,707.50%192.3萬 | 4,707.50%192.3萬 | 797.86%125.7萬 | -53.61%37.3萬 | -85.42%12.2萬 | -96.48%4萬 | -96.48%4萬 | -84.34%14萬 | 605.26%80.4萬 | 9.41%83.7萬 |
-應收賬款 | 4,707.50%192.3萬 | 4,707.50%192.3萬 | 797.86%125.7萬 | -53.61%37.3萬 | -85.42%12.2萬 | -96.48%4萬 | -96.48%4萬 | -84.34%14萬 | 605.26%80.4萬 | 9.41%83.7萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.71%13.9萬 | 406.82%89.2萬 | 367.20%86.9萬 |
其他流動資產 | -65.37%640.1萬 | -65.37%640.1萬 | -50.66%567.8萬 | -65.63%544.9萬 | -57.08%655.9萬 | 88.70%1,848.3萬 | 88.70%1,848.3萬 | 95.86%1,150.9萬 | 89.54%1,585.3萬 | 72.39%1,528.2萬 |
流動資產合計 | -27.89%1.31億 | -27.89%1.31億 | -16.83%1.61億 | -33.94%1.65億 | -48.46%1.54億 | -43.96%1.82億 | -43.96%1.82億 | -50.76%1.94億 | -37.30%2.49億 | -19.44%2.99億 |
非流動資產 | ||||||||||
固定資產淨額 | 83.80%3,135.1萬 | 83.80%3,135.1萬 | 24.97%2,320.7萬 | 30.58%2,200.2萬 | 36.09%1,969.3萬 | 41.25%1,705.7萬 | 41.25%1,705.7萬 | 47.80%1,857萬 | 80.77%1,685萬 | 46.33%1,447.1萬 |
-固定資產 | 68.97%4,035.2萬 | 68.97%4,035.2萬 | 33.32%3,183.3萬 | 39.54%3,004.5萬 | 45.81%2,708.8萬 | 51.96%2,388.1萬 | 51.96%2,388.1萬 | 49.80%2,387.8萬 | 130.99%2,153.1萬 | 87.87%1,857.8萬 |
-累計折舊 | -31.90%-900.1萬 | -31.90%-900.1萬 | -62.51%-862.6萬 | -71.82%-804.3萬 | -80.06%-739.5萬 | -87.52%-682.4萬 | -87.52%-682.4萬 | -57.23%-530.8萬 | ---468.1萬 | ---410.7萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.56%20萬 | 27.42%23.7萬 | 5.21%22.2萬 |
投資和預付款 | -22.31%9,958.4萬 | -22.31%9,958.4萬 | -38.76%8,654.5萬 | -23.81%9,347.6萬 | 18.46%1.23億 | 18.07%1.28億 | 18.07%1.28億 | 106.55%1.41億 | 10.24%1.23億 | -37.68%1.03億 |
其他非流動資產 | -25.02%107.9萬 | -25.02%107.9萬 | -42.44%117.3萬 | -34.94%126.6萬 | -18.76%136萬 | -14.65%143.9萬 | -14.65%143.9萬 | 17.80%203.8萬 | 11.65%194.6萬 | -0.48%167.4萬 |
非流動資產合計 | -10.00%1.32億 | -10.00%1.32億 | -31.58%1.11億 | -17.63%1.17億 | 19.85%1.44億 | 19.71%1.47億 | 19.71%1.47億 | 95.55%1.62億 | 15.65%1.42億 | -32.60%1.2億 |
總資產 | -19.90%2.63億 | -19.90%2.63億 | -23.55%2.72億 | -28.03%2.81億 | -28.92%2.98億 | -26.49%3.28億 | -26.49%3.28億 | -25.32%3.56億 | -24.82%3.91億 | -23.70%4.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.12%524.3萬 | 24.12%524.3萬 | -52.84%165.4萬 | -50.02%104.3萬 | -30.02%211.9萬 | 50.86%422.4萬 | 50.86%422.4萬 | 53.88%350.7萬 | -22.85%208.7萬 | -7.06%302.8萬 |
-應付賬款 | 24.12%524.3萬 | 24.12%524.3萬 | -52.84%165.4萬 | -50.02%104.3萬 | -30.02%211.9萬 | 50.86%422.4萬 | 50.86%422.4萬 | 53.88%350.7萬 | -22.85%208.7萬 | -7.06%302.8萬 |
應計費用 | -43.26%256.9萬 | -43.26%256.9萬 | -57.70%229.2萬 | -86.30%164.4萬 | -64.17%264.6萬 | -33.04%452.8萬 | -33.04%452.8萬 | -37.01%541.9萬 | 51.31%1,200萬 | -6.06%738.4萬 |
短期借款與租賃負債 | 186.42%242.6萬 | 186.42%242.6萬 | 89.71%153.1萬 | 28.26%98.5萬 | 216.30%143.6萬 | 144.09%84.7萬 | 144.09%84.7萬 | 148.31%80.7萬 | 181.32%76.8萬 | 138.95%45.4萬 |
-短期租賃負債 | 186.42%242.6萬 | 186.42%242.6萬 | 89.71%153.1萬 | 28.26%98.5萬 | 216.30%143.6萬 | 144.09%84.7萬 | 144.09%84.7萬 | 148.31%80.7萬 | 181.32%76.8萬 | 138.95%45.4萬 |
流動負債總額 | -5.50%1,429.1萬 | -5.50%1,429.1萬 | -30.51%916萬 | -59.25%751.3萬 | -25.24%1,050.3萬 | 3.00%1,512.2萬 | 3.00%1,512.2萬 | -21.41%1,318.1萬 | 30.24%1,843.6萬 | 24.24%1,404.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.72%436.6萬 | -35.72%436.6萬 | -32.05%499.7萬 | -28.98%561萬 | -4.87%620.7萬 | -2.58%679.2萬 | -2.58%679.2萬 | -0.61%735.4萬 | 1.09%789.9萬 | -20.64%652.5萬 |
-長期租賃負債 | -35.72%436.6萬 | -35.72%436.6萬 | -32.05%499.7萬 | -28.98%561萬 | -4.87%620.7萬 | -2.58%679.2萬 | -2.58%679.2萬 | -0.61%735.4萬 | 1.09%789.9萬 | -20.64%652.5萬 |
其他非流動負債 | ---- | ---- | -67.95%40萬 | -72.24%40萬 | -66.22%53.4萬 | -86.60%20.3萬 | -86.60%20.3萬 | -16.35%124.8萬 | 11.27%144.1萬 | 55.76%158.1萬 |
非流動負債總額 | -37.58%436.6萬 | -37.58%436.6萬 | -37.26%539.7萬 | -35.65%601萬 | -16.84%674.1萬 | -17.58%699.5萬 | -17.58%699.5萬 | -3.25%860.2萬 | 2.54%934萬 | -12.24%810.6萬 |
總負債 | -15.64%1,865.7萬 | -15.64%1,865.7萬 | -33.17%1,455.7萬 | -51.31%1,352.3萬 | -22.17%1,724.4萬 | -4.54%2,211.7萬 | -4.54%2,211.7萬 | -15.12%2,178.3萬 | 19.39%2,777.6萬 | 7.84%2,215.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 |
-普通股股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 |
留存收益 | -53.24%-1.5億 | -53.24%-1.5億 | -97.30%-1.35億 | -224.21%-1.24億 | -3,574.42%-1.13億 | -479.73%-9,776.4萬 | -479.73%-9,776.4萬 | -224.49%-6,863.4萬 | -132.33%-3,831.2萬 | -102.03%-308.5萬 |
資本公積 | 1.06%4.08億 | 1.06%4.08億 | 1.06%4.07億 | 1.18%4.06億 | 1.36%4.05億 | 1.57%4.04億 | 1.57%4.04億 | 1.74%4.03億 | 6.14%4.01億 | 6.22%4億 |
減:庫存股 | 42,724.24%1,413.2萬 | 42,724.24%1,413.2萬 | --1,413.5萬 | --1,414.1萬 | --1,137萬 | --3.3萬 | --3.3萬 | ---- | ---- | ---- |
股東權益總額 | -20.20%2.44億 | -20.20%2.44億 | -22.92%2.58億 | -26.24%2.68億 | -29.30%2.8億 | -27.69%3.06億 | -27.69%3.06億 | -25.90%3.34億 | -26.89%3.63億 | -24.92%3.97億 |
總權益 | -20.20%2.44億 | -20.20%2.44億 | -22.92%2.58億 | -26.24%2.68億 | -29.30%2.8億 | -27.69%3.06億 | -27.69%3.06億 | -25.90%3.34億 | -26.89%3.63億 | -24.92%3.97億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |