英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
谷歌-C
GOOG
(Q2)2018/06/30 | (Q1)2018/03/31 | (FY)2017/12/31 | (Q4)2017/12/31 | (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 57.25%285.26萬 | -5.89%502.66萬 | -42.03%662.99萬 | -42.03%662.99萬 | -60.74%600.53萬 | -84.82%181.4萬 | -69.50%534.14萬 | -49.40%1,143.71萬 | -49.40%1,143.71萬 | -37.39%1,529.78萬 |
-現金和現金等價物 | 57.25%285.26萬 | -5.89%502.66萬 | -42.03%662.99萬 | -42.03%662.99萬 | -60.74%600.53萬 | -84.82%181.4萬 | -69.50%534.14萬 | -49.40%1,143.71萬 | -49.40%1,143.71萬 | -37.39%1,529.78萬 |
應收款項 | --48.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --48.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | ---- | ---- | ---- | ---- | --0 | --0 | -1.47%130.22萬 | 2.38%118.62萬 | 2.38%118.62萬 | --103.73萬 |
其他流動資產 | -81.09%48.97萬 | -72.15%13.76萬 | -52.14%37.88萬 | -52.14%37.88萬 | 12.61%71.08萬 | 237.54%258.9萬 | -19.30%49.42萬 | -0.74%79.15萬 | -0.74%79.15萬 | -52.50%63.12萬 |
流動資產合計 | -13.04%382.9萬 | -27.65%516.42萬 | -47.75%700.87萬 | -47.75%700.87萬 | -60.42%671.61萬 | -69.38%440.3萬 | -63.30%713.78萬 | -45.38%1,341.48萬 | -45.38%1,341.48萬 | -34.15%1,696.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.54%356 | -99.50%462 | -99.48%568 | -99.48%568 | -52.92%5.97萬 | -46.77%7.66萬 | -43.35%9.32萬 | -39.30%10.98萬 | -39.30%10.98萬 | -35.62%12.67萬 |
-固定資產 | -95.50%1.69萬 | -95.50%1.69萬 | -95.50%1.69萬 | -95.50%1.69萬 | -14.37%32.2萬 | 0.00%37.6萬 | -0.00%37.6萬 | 1.08%37.6萬 | 1.08%37.6萬 | 1.08%37.6萬 |
-累計折舊 | 94.47%-1.66萬 | 94.18%-1.64萬 | 93.86%-1.63萬 | 93.86%-1.63萬 | -5.22%-26.23萬 | -29.02%-29.94萬 | -33.74%-28.28萬 | -39.31%-26.62萬 | -39.31%-26.62萬 | -42.32%-24.93萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --0 | 45.05%33.09萬 | 2,418.62%21.64萬 | 104.62%10.02萬 | 104.62%10.02萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --195.55萬 | --195.55萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -39.68%305.92萬 | -75.25%130.96萬 | -75.25%130.96萬 | 519.86%513.57萬 |
非流動資產合計 | -99.91%356 | -99.99%462 | -99.98%568 | -99.98%568 | -98.87%5.97萬 | -91.66%40.75萬 | -35.77%336.89萬 | -37.06%347.52萬 | -37.06%347.52萬 | 3.46%526.24萬 |
總資產 | -20.40%382.94萬 | -50.84%516.47萬 | -58.50%700.92萬 | -58.50%700.92萬 | -69.52%677.58萬 | -75.03%481.05萬 | -57.45%1,050.67萬 | -43.85%1,689萬 | -43.85%1,689萬 | -27.95%2,222.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -98.02%8.43萬 | 22.99%112.49萬 | 32.22%177.46萬 | 32.22%177.46萬 | 698.40%376.56萬 | 499.41%425.08萬 | -0.59%91.46萬 | 15.58%134.21萬 | 15.58%134.21萬 | -45.00%47.16萬 |
-應付賬款 | -98.02%8.43萬 | 22.99%112.49萬 | 32.22%177.46萬 | 32.22%177.46萬 | 698.40%376.56萬 | 499.41%425.08萬 | -0.59%91.46萬 | 15.58%134.21萬 | 15.58%134.21萬 | -45.00%47.16萬 |
應計費用 | -95.06%16.15萬 | -63.54%36.83萬 | -62.44%29.56萬 | -62.44%29.56萬 | 243.28%309.83萬 | 443.12%326.77萬 | -11.11%101.01萬 | 147.74%78.7萬 | 147.74%78.7萬 | 36.94%90.26萬 |
流動負債總額 | -94.79%40.19萬 | -30.83%149.32萬 | -27.11%236.08萬 | -27.11%236.08萬 | 321.07%729.91萬 | 370.24%772.02萬 | -4.98%215.88萬 | 42.72%323.89萬 | 42.72%323.89萬 | -13.54%173.34萬 |
非流動負債 | ||||||||||
衍生品負債 | ---- | ---- | ---- | ---- | ---- | -97.38%2.79萬 | -68.45%47.08萬 | -70.72%57.36萬 | -70.72%57.36萬 | -8.41%234.09萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 68.19%739.84萬 | 68.02%694.57萬 | 68.02%694.57萬 | --652.31萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -99.51%2.79萬 | 33.58%786.92萬 | 23.42%751.93萬 | 23.42%751.93萬 | 246.82%886.39萬 |
總負債 | -94.81%40.19萬 | -85.11%149.32萬 | -78.06%236.08萬 | -78.06%236.08萬 | -31.12%729.91萬 | 4.90%774.8萬 | 22.85%1,002.8萬 | 28.66%1,075.82萬 | 28.66%1,075.82萬 | 132.36%1,059.74萬 |
所有者權益 | ||||||||||
股本 | 1,080.56%4,191 | 1,114.78%4,191 | 1,118.31%4,191 | 1,118.31%4,191 | -82.74%2,378 | -96.20%355 | -96.24%345 | 52.89%344 | 52.89%344 | 52.59%1.38萬 |
-普通股股本 | 1,080.56%4,191 | 1,114.78%4,191 | 1,118.31%4,191 | 1,118.31%4,191 | -82.74%2,378 | -96.20%355 | -96.24%345 | 52.89%344 | 52.89%344 | 52.59%1.38萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | -11.47%-1.18億 | -15.11%-1.17億 | -21.01%-1.16億 | -21.01%-1.16億 | -29.05%-1.16億 | -24.16%-1.06億 | -27.93%-1.02億 | -29.79%-9,622.34萬 | -29.79%-9,622.34萬 | -29.67%-8,989.85萬 |
資本公積 | 17.99%1.21億 | 18.15%1.21億 | 18.30%1.21億 | 18.30%1.21億 | 13.76%1.15億 | 5.93%1.03億 | 6.47%1.03億 | 6.78%1.02億 | 6.78%1.02億 | 6.18%1.02億 |
股東權益總額 | 216.68%342.74萬 | 666.94%367.15萬 | -24.19%464.85萬 | -24.19%464.85萬 | -104.50%-52.33萬 | -124.73%-293.75萬 | -97.10%47.87萬 | -71.77%613.17萬 | -71.77%613.17萬 | -55.76%1,163.14萬 |
總權益 | 216.68%342.74萬 | 666.94%367.15萬 | -24.19%464.85萬 | -24.19%464.85萬 | -104.50%-52.33萬 | -124.73%-293.75萬 | -97.10%47.87萬 | -71.77%613.17萬 | -71.77%613.17萬 | -55.76%1,163.14萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |