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TMHC
(Q3)2024/09/30 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --1.84億 | -48.90%2.07億 | -35.54%3.22億 | -35.54%3.22億 | -30.61%4.06億 | -25.49%5億 | -25.49%5億 | -20.59%5.85億 | -8.49%6.71億 | -8.49%6.71億 |
-現金和現金等價物 | --7,932.7萬 | -53.28%1.52億 | -35.15%3.02億 | -35.15%3.02億 | -41.25%3.25億 | -15.73%4.66億 | -15.73%4.66億 | -17.55%5.54億 | -24.11%5.53億 | -24.11%5.53億 |
-短期投資 | --1.05億 | -31.26%5,552.5萬 | -40.79%2,020.44萬 | -40.79%2,020.44萬 | 156.33%8,077.32萬 | -71.12%3,412.36萬 | -71.12%3,412.36萬 | -51.76%3,151.15萬 | 2,348.38%1.18億 | 2,348.38%1.18億 |
應收款項 | ---- | ---- | -47.32%253.45萬 | -47.32%253.45萬 | -69.32%1,410.92萬 | -92.11%481.15萬 | -92.11%481.15萬 | -14.66%4,598.51萬 | -14.53%6,095.23萬 | -14.53%6,095.23萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.61萬 | -74.02%518.99萬 | -74.02%518.99萬 |
-應收稅費 | ---- | ---- | -44.24%66.25萬 | -44.24%66.25萬 | ---- | -91.55%118.81萬 | -91.55%118.81萬 | -79.89%234.64萬 | 44.22%1,405.34萬 | 44.22%1,405.34萬 |
-其他應收款 | ---- | ---- | -48.34%187.2萬 | -48.34%187.2萬 | -67.61%1,410.92萬 | -91.31%362.34萬 | -91.31%362.34萬 | 3.90%4,356.26萬 | 8.87%4,170.89萬 | 8.87%4,170.89萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --427.31萬 | --427.31萬 |
預付費用 | ---- | ---- | -29.64%480.17萬 | -29.64%480.17萬 | ---- | -51.22%682.42萬 | -51.22%682.42萬 | -14.23%1,259.51萬 | 4.51%1,398.93萬 | 4.51%1,398.93萬 |
受限制現金 | ---- | ---- | --0 | --0 | --372.15萬 | --1,402.52萬 | --1,402.52萬 | ---- | --0 | --0 |
其他流動資產 | --382萬 | --2,299.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | --1.88億 | -45.63%2.3億 | -37.29%3.3億 | -37.29%3.3億 | -34.16%4.24億 | -29.93%5.26億 | -29.93%5.26億 | -20.20%6.44億 | -8.28%7.5億 | -8.28%7.5億 |
非流動資產 | ||||||||||
固定資產淨額 | --369.1萬 | -72.49%388.6萬 | -34.90%1,169.64萬 | -34.90%1,169.64萬 | -41.56%1,412.56萬 | -27.74%1,796.79萬 | -27.74%1,796.79萬 | 138.61%2,417.28萬 | 303.43%2,486.58萬 | 303.43%2,486.58萬 |
-固定資產 | --369.1萬 | -72.49%388.6萬 | -17.96%2,206.47萬 | -17.96%2,206.47萬 | -56.66%1,412.56萬 | -15.41%2,689.39萬 | -15.41%2,689.39萬 | 105.29%3,259.35萬 | 191.87%3,179.41萬 | 191.87%3,179.41萬 |
-累計折舊 | ---- | ---- | -16.16%-1,036.83萬 | -16.16%-1,036.83萬 | ---- | -28.83%-892.6萬 | -28.83%-892.6萬 | -46.55%-842.07萬 | -46.49%-692.84萬 | -46.49%-692.84萬 |
商譽及其他無形資產 | ---- | ---- | -59.16%1,666.2萬 | -59.16%1,666.2萬 | -7.86%3,874.84萬 | -7.87%4,079.57萬 | -7.87%4,079.57萬 | -3.80%4,205.6萬 | 2.22%4,427.92萬 | 2.22%4,427.92萬 |
-商譽 | ---- | ---- | --0 | --0 | -7.61%2,241.23萬 | -7.61%2,356.38萬 | -7.61%2,356.38萬 | -3.53%2,425.83萬 | 2.50%2,550.54萬 | 2.50%2,550.54萬 |
-其他無形資產 | ---- | ---- | -3.31%1,666.2萬 | -3.31%1,666.2萬 | -8.21%1,633.61萬 | -8.21%1,723.19萬 | -8.21%1,723.19萬 | -4.16%1,779.78萬 | 1.84%1,877.38萬 | 1.84%1,877.38萬 |
投資和預付款 | --3,934.3萬 | 1,107.80%1,900萬 | -61.88%170.44萬 | -61.88%170.44萬 | -95.16%157.31萬 | -91.91%447.15萬 | -91.91%447.15萬 | -63.67%3,247.81萬 | -45.72%5,524.01萬 | -45.72%5,524.01萬 |
其他非流動資產 | --143.7萬 | -91.97%46.4萬 | 463.72%891.5萬 | 463.72%891.5萬 | 151.71%577.66萬 | -62.15%158.15萬 | -62.15%158.15萬 | 142.00%229.49萬 | 1,258.17%417.85萬 | 1,258.17%417.85萬 |
非流動資產合計 | --4,447.1萬 | -61.23%2,335萬 | -39.86%3,897.78萬 | -39.86%3,897.78萬 | -40.37%6,022.36萬 | -49.58%6,481.66萬 | -49.58%6,481.66萬 | -29.96%1.01億 | -15.17%1.29億 | -15.17%1.29億 |
總資產 | --2.33億 | -47.57%2.54億 | -37.57%3.69億 | -37.57%3.69億 | -35.00%4.84億 | -32.81%5.9億 | -32.81%5.9億 | -21.68%7.45億 | -9.36%8.79億 | -9.36%8.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | -28.40%1,197.53萬 | -28.40%1,197.53萬 | ---- | 102.96%1,672.47萬 | 102.96%1,672.47萬 | 82.47%542.65萬 | -75.85%824.05萬 | -75.85%824.05萬 |
-應付關聯方款項 | ---- | ---- | -47.33%494.57萬 | -47.33%494.57萬 | ---- | --938.96萬 | --938.96萬 | 2,906.30%130.67萬 | --0 | --0 |
-其他應付款 | ---- | ---- | -4.16%702.96萬 | -4.16%702.96萬 | ---- | -10.99%733.51萬 | -10.99%733.51萬 | 40.58%411.98萬 | -75.85%824.05萬 | -75.85%824.05萬 |
應計費用 | --1,101.8萬 | -86.28%1,125.9萬 | -56.08%3,722.2萬 | -56.08%3,722.2萬 | 8.12%8,205.64萬 | 0.33%8,475.57萬 | 0.33%8,475.57萬 | -4.64%7,589.18萬 | 64.64%8,447.31萬 | 64.64%8,447.31萬 |
短期借款與租賃負債 | --75.3萬 | -90.67%73.7萬 | 17.61%731.6萬 | 17.61%731.6萬 | 24.47%789.82萬 | 29.28%622.05萬 | 29.28%622.05萬 | 314.56%634.56萬 | 290.11%481.15萬 | 290.11%481.15萬 |
-短期借款 | ---- | ---- | 53.88%422.79萬 | 53.88%422.79萬 | --413.16萬 | --274.75萬 | --274.75萬 | ---- | ---- | ---- |
-短期租賃負債 | --75.3萬 | -80.43%73.7萬 | -11.08%308.81萬 | -11.08%308.81萬 | -40.64%376.66萬 | -27.82%347.3萬 | -27.82%347.3萬 | 314.56%634.56萬 | 290.11%481.15萬 | 290.11%481.15萬 |
遞延負債 | ---- | ---- | -27.74%158.2萬 | -27.74%158.2萬 | 291.35%145.58萬 | 489.07%218.94萬 | 489.07%218.94萬 | -65.45%37.2萬 | -75.55%37.17萬 | -75.55%37.17萬 |
其他流動負債 | ---- | --197.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | --1,177.1萬 | -84.72%1,397.2萬 | -47.13%5,809.53萬 | -47.13%5,809.53萬 | 3.83%9,141.04萬 | 12.25%1.1億 | 12.25%1.1億 | 3.37%8,803.59萬 | 11.02%9,789.68萬 | 11.02%9,789.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --302.8萬 | 14.53%322.2萬 | 148.91%1,156.96萬 | 148.91%1,156.96萬 | -69.25%281.31萬 | -63.77%464.82萬 | -63.77%464.82萬 | 89.27%914.71萬 | 1,412.61%1,283.1萬 | 1,412.61%1,283.1萬 |
-長期借款 | ---- | ---- | --831.09萬 | --831.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --302.8萬 | 14.53%322.2萬 | -29.89%325.86萬 | -29.89%325.86萬 | -69.25%281.31萬 | -63.77%464.82萬 | -63.77%464.82萬 | 89.27%914.71萬 | 1,412.61%1,283.1萬 | 1,412.61%1,283.1萬 |
遞延負債 | ---- | ---- | 3.49%4,272.71萬 | 3.49%4,272.71萬 | -2.63%3,689.71萬 | 10.14%4,128.55萬 | 10.14%4,128.55萬 | 3,851.37%3,789.34萬 | 2,628.71%3,748.51萬 | 2,628.71%3,748.51萬 |
衍生品負債 | --0 | --0 | 7.67%1,384.05萬 | 7.67%1,384.05萬 | -14.78%893.15萬 | -15.45%1,285.45萬 | -15.45%1,285.45萬 | -32.41%1,048.11萬 | -14.37%1,520.39萬 | -14.37%1,520.39萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --675.54萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --302.8萬 | -94.18%322.2萬 | 15.90%6,813.71萬 | 15.90%6,813.71萬 | -3.69%5,539.7萬 | -10.27%5,878.81萬 | -10.27%5,878.81萬 | 170.07%5,752.16萬 | 227.96%6,552萬 | 227.96%6,552萬 |
總負債 | --1,479.9萬 | -88.29%1,719.4萬 | -25.16%1.26億 | -25.16%1.26億 | 0.86%1.47億 | 3.22%1.69億 | 3.22%1.69億 | 36.72%1.46億 | 51.09%1.63億 | 51.09%1.63億 |
所有者權益 | ||||||||||
股本 | --1.9萬 | 3.63%1.9萬 | -1.93%1.88萬 | -1.93%1.88萬 | -6.20%1.83萬 | -3.21%1.91萬 | -3.21%1.91萬 | 3.58%1.95萬 | 13.29%1.98萬 | 13.29%1.98萬 |
-普通股股本 | --1.9萬 | 3.63%1.9萬 | -1.93%1.88萬 | -1.93%1.88萬 | -6.20%1.83萬 | -3.21%1.91萬 | -3.21%1.91萬 | 3.58%1.95萬 | 13.29%1.98萬 | 13.29%1.98萬 |
留存收益 | ---12.77億 | -19.37%-12.56億 | -18.12%-11.75億 | -18.12%-11.75億 | -30.59%-10.53億 | -45.58%-9.95億 | -45.58%-9.95億 | -68.11%-8.06億 | -120.61%-6.83億 | -120.61%-6.83億 |
資本公積 | --14.59億 | 8.53%14.59億 | -0.38%13.83億 | -0.38%13.83億 | -3.86%13.44億 | -2.75%13.88億 | -2.75%13.88億 | 4.10%13.98億 | 21.13%14.28億 | 21.13%14.28億 |
減:庫存股 | --622.5萬 | 0.40%636.9萬 | 160.18%801.33萬 | 160.18%801.33萬 | --634.38萬 | --307.99萬 | --307.99萬 | ---- | --0 | --0 |
不影響留存收益的損益 | --4,186.9萬 | -22.07%4,044.8萬 | 35.80%4,208.04萬 | 35.80%4,208.04萬 | 639.25%5,190.01萬 | 205.90%3,098.78萬 | 205.90%3,098.78萬 | 136.50%702.07萬 | -276.37%-2,926.06萬 | -276.37%-2,926.06萬 |
股東權益總額 | --2.18億 | -29.85%2.37億 | -42.53%2.42億 | -42.53%2.42億 | -43.71%3.37億 | -41.04%4.22億 | -41.04%4.22億 | -29.04%5.99億 | -16.95%7.15億 | -16.95%7.15億 |
總權益 | --2.18億 | -29.85%2.37億 | -42.53%2.42億 | -42.53%2.42億 | -43.71%3.37億 | -41.04%4.22億 | -41.04%4.22億 | -29.04%5.99億 | -16.95%7.15億 | -16.95%7.15億 |
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 | -- | -- | 無保留意見 | -- |