阿里巴巴
BABA
特斯拉
TSLA
奈飛
NFLX
博通
AVGO
英偉達
NVDA
(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 | 239.34%4,689.7萬 | 239.34%4,689.7萬 | 77.93%2,637.8萬 | 20.91%1,652.3萬 | 75.14%1,898.9萬 | 34.19%1,382萬 | 34.19%1,382萬 | 38.18%1,482.5萬 | 30.39%1,366.6萬 | -29.72%1,084.2萬 |
-現金和現金等價物 | 239.58%4,688.3萬 | 239.58%4,688.3萬 | 77.99%2,636.4萬 | 20.93%1,650.9萬 | 83.69%1,897.5萬 | 40.99%1,380.6萬 | 40.99%1,380.6萬 | 38.06%1,481.2萬 | 30.25%1,365.2萬 | -33.04%1,033萬 |
-短期投資 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 0.00%1.4萬 | -97.27%1.4萬 | -97.24%1.4萬 | -97.24%1.4萬 | --1.3萬 | --1.4萬 | --51.2萬 |
應收款項 | 96.06%2,801.3萬 | 96.06%2,801.3萬 | 117.18%2,318.6萬 | 117.27%1,816.2萬 | 66.20%1,406.4萬 | 49.96%1,428.8萬 | 49.96%1,428.8萬 | 13.89%1,067.6萬 | -23.70%835.9萬 | -22.40%846.2萬 |
-應收賬款 | 96.06%2,801.3萬 | 96.06%2,801.3萬 | 117.18%2,318.6萬 | 117.27%1,816.2萬 | 66.20%1,406.4萬 | 49.96%1,428.8萬 | 49.96%1,428.8萬 | 13.89%1,067.6萬 | -23.70%835.9萬 | -22.40%846.2萬 |
其他流動資產 | 53.44%609萬 | 53.44%609萬 | 36.46%522.1萬 | -4.87%365.2萬 | -8.81%382萬 | 2.88%396.9萬 | 2.88%396.9萬 | --382.6萬 | --383.9萬 | --418.9萬 |
流動資產合計 | 152.52%8,100萬 | 152.52%8,100萬 | 86.81%5,478.5萬 | 48.23%3,833.7萬 | 56.95%3,687.3萬 | 35.43%3,207.7萬 | 35.43%3,207.7萬 | 22.59%2,932.7萬 | 2.54%2,586.4萬 | -21.91%2,349.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.69%833.9萬 | 13.69%833.9萬 | 2.78%776萬 | 24.03%789.8萬 | 3.78%695.2萬 | 7.55%733.5萬 | 7.55%733.5萬 | 9.15%755萬 | -12.70%636.8萬 | -10.73%669.9萬 |
-固定資產 | -0.15%2,490.5萬 | -0.15%2,490.5萬 | 2.78%776萬 | 24.03%789.8萬 | 3.78%695.2萬 | 0.32%2,494.3萬 | 0.32%2,494.3萬 | 9.15%755萬 | -12.70%636.8萬 | -10.73%669.9萬 |
-累計折舊 | 5.92%-1,656.6萬 | 5.92%-1,656.6萬 | ---- | ---- | ---- | 2.42%-1,760.8萬 | 2.42%-1,760.8萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -3.04%1,535.1萬 | -3.04%1,535.1萬 | 3.12%1,596.4萬 | 2.55%1,595.4萬 | 5.12%1,588.1萬 | 8.71%1,583.3萬 | 8.71%1,583.3萬 | 11.18%1,548.1萬 | 13.28%1,555.8萬 | 13.00%1,510.8萬 |
-商譽 | -3.71%199.8萬 | -3.71%199.8萬 | 2.56%208.4萬 | -1.21%204.4萬 | 0.59%205.6萬 | 1.82%207.5萬 | 1.82%207.5萬 | 2.52%203.2萬 | -0.34%206.9萬 | -4.58%204.4萬 |
-其他無形資產 | -2.94%1,335.3萬 | -2.94%1,335.3萬 | 3.20%1,388萬 | 3.12%1,391萬 | 5.83%1,382.5萬 | 9.84%1,375.8萬 | 9.84%1,375.8萬 | 12.62%1,344.9萬 | 15.71%1,348.9萬 | 16.35%1,306.4萬 |
非流動遞延資產 | 330.33%749.2萬 | 330.33%749.2萬 | 408.38%789萬 | 9.46%173.6萬 | 16.74%184.8萬 | 18.03%174.1萬 | 18.03%174.1萬 | 1.31%155.2萬 | -4.86%158.6萬 | -15.35%158.3萬 |
其他非流動資產 | -48.18%126.7萬 | -48.18%126.7萬 | -29.58%177.1萬 | -8.12%204.8萬 | -10.39%201.8萬 | 63.22%244.5萬 | 63.22%244.5萬 | 66.12%251.5萬 | 11.17%222.9萬 | 7.03%225.2萬 |
非流動資產合計 | 18.63%3,244.9萬 | 18.63%3,244.9萬 | 23.20%3,338.5萬 | 7.36%2,763.6萬 | 4.12%2,669.9萬 | 12.30%2,735.4萬 | 12.30%2,735.4萬 | 13.44%2,709.8萬 | 4.21%2,574.1萬 | 3.20%2,564.2萬 |
總資產 | 90.89%1.13億 | 90.89%1.13億 | 56.26%8,817萬 | 27.84%6,597.3萬 | 29.38%6,357.2萬 | 23.71%5,943.1萬 | 23.71%5,943.1萬 | 18.02%5,642.5萬 | 3.37%5,160.5萬 | -10.56%4,913.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 57.43%1,024.9萬 | 57.43%1,024.9萬 | 27.41%745.5萬 | -1.11%763.1萬 | 5.86%614.7萬 | 11.09%651萬 | 11.09%651萬 | -1.55%585.1萬 | 41.83%771.7萬 | 13.15%580.7萬 |
-應付賬款 | 71.07%455.4萬 | 71.07%455.4萬 | 44.14%349.4萬 | 37.05%372.5萬 | -6.02%209.1萬 | 1.22%266.2萬 | 1.22%266.2萬 | -17.89%242.4萬 | 32.33%271.8萬 | 28.99%222.5萬 |
-應付稅費 | 48.00%569.5萬 | 48.00%569.5萬 | 15.58%396.1萬 | -21.86%390.6萬 | 13.23%405.6萬 | 19.13%384.8萬 | 19.13%384.8萬 | 14.58%342.7萬 | 47.59%499.9萬 | 5.14%358.2萬 |
應計費用 | 72.46%1,872.7萬 | 72.46%1,872.7萬 | -9.56%1,381.7萬 | -0.21%1,199.6萬 | -22.94%1,048.7萬 | -18.88%1,085.9萬 | -18.88%1,085.9萬 | 11.93%1,527.7萬 | -4.66%1,202.1萬 | 2.53%1,360.9萬 |
短期借款與租賃負債 | 12.15%87.7萬 | 12.15%87.7萬 | 13.70%85.5萬 | 42.27%82.8萬 | 27.01%80.4萬 | 12.84%78.2萬 | 12.84%78.2萬 | 1.35%75.2萬 | -25.00%58.2萬 | -22.04%63.3萬 |
-短期租賃負債 | 12.15%87.7萬 | 12.15%87.7萬 | 13.70%85.5萬 | 42.27%82.8萬 | 27.01%80.4萬 | 12.84%78.2萬 | 12.84%78.2萬 | 1.35%75.2萬 | -25.00%58.2萬 | -22.04%63.3萬 |
遞延負債 | 127.36%801萬 | 127.36%801萬 | --650萬 | --477萬 | --666.8萬 | --352.3萬 | --352.3萬 | ---- | ---- | ---- |
其他流動負債 | 30.29%164.3萬 | 30.29%164.3萬 | 12.01%116.6萬 | 8.09%114.9萬 | 3.48%116萬 | 43.79%126.1萬 | 43.79%126.1萬 | 74.66%104.1萬 | 51.86%106.3萬 | -8.79%112.1萬 |
流動負債總額 | 72.25%3,950.6萬 | 72.25%3,950.6萬 | 29.98%2,979.3萬 | 23.34%2,637.4萬 | 19.35%2,526.6萬 | 10.18%2,293.5萬 | 10.18%2,293.5萬 | 9.51%2,292.1萬 | 9.51%2,138.3萬 | 3.54%2,117萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.63%377.8萬 | -19.63%377.8萬 | -17.36%402.7萬 | 10.95%424.7萬 | 13.83%446.9萬 | 16.48%470.1萬 | 16.48%470.1萬 | 23.99%487.3萬 | -6.34%382.8萬 | -8.51%392.6萬 |
-長期租賃負債 | -19.63%377.8萬 | -19.63%377.8萬 | -17.36%402.7萬 | 10.95%424.7萬 | 13.83%446.9萬 | 16.48%470.1萬 | 16.48%470.1萬 | 23.99%487.3萬 | -6.34%382.8萬 | -8.51%392.6萬 |
遞延負債 | 45.45%3.2萬 | 45.45%3.2萬 | 57.89%3萬 | 405.88%8.6萬 | 47.37%8.4萬 | -66.15%2.2萬 | -66.15%2.2萬 | -17.39%1.9萬 | -15.00%1.7萬 | 235.29%5.7萬 |
其他非流動負債 | -0.50%674.4萬 | -0.50%674.4萬 | 13.10%731.1萬 | 8.45%699.5萬 | 9.72%689.9萬 | 33.45%677.8萬 | 33.45%677.8萬 | 10.04%646.4萬 | 7.54%645萬 | 2.51%628.8萬 |
非流動負債總額 | -8.23%1,055.4萬 | -8.23%1,055.4萬 | 0.11%1,136.8萬 | 10.03%1,132.8萬 | 11.50%1,145.2萬 | 25.28%1,150.1萬 | 25.28%1,150.1萬 | 15.56%1,135.6萬 | 1.88%1,029.5萬 | -1.64%1,027.1萬 |
總負債 | 45.37%5,006萬 | 45.37%5,006萬 | 20.08%4,116.1萬 | 19.02%3,770.2萬 | 16.78%3,671.8萬 | 14.80%3,443.6萬 | 14.80%3,443.6萬 | 11.44%3,427.7萬 | 6.91%3,167.8萬 | 1.79%3,144.1萬 |
所有者權益 | ||||||||||
股本 | 7.81%34.5萬 | 7.81%34.5萬 | 0.94%32.2萬 | 2.22%32.2萬 | 4.23%32萬 | 4.58%32萬 | 4.58%32萬 | 4.25%31.9萬 | 3.28%31.5萬 | 0.99%30.7萬 |
-普通股股本 | 7.81%34.5萬 | 7.81%34.5萬 | 0.94%32.2萬 | 2.22%32.2萬 | 4.23%32萬 | 4.58%32萬 | 4.58%32萬 | 4.25%31.9萬 | 3.28%31.5萬 | 0.99%30.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 295.98%1,897.7萬 | 295.98%1,897.7萬 | 176.59%868.1萬 | 25.61%-870.8萬 | 20.17%-869.4萬 | -10.35%-968.3萬 | -10.35%-968.3萬 | -66.32%-1,133.5萬 | -235.61%-1,170.6萬 | -3,256.81%-1,089.1萬 |
資本公積 | 23.02%5,308.5萬 | 23.02%5,308.5萬 | 11.41%4,674.4萬 | 14.75%4,586.2萬 | 19.11%4,418.6萬 | 20.49%4,315.2萬 | 20.49%4,315.2萬 | 20.41%4,195.8萬 | 17.73%3,996.6萬 | 13.21%3,709.7萬 |
減:庫存股 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 |
不影響留存收益的損益 | -52.38%-247萬 | -52.38%-247萬 | 2.72%-157.3萬 | -39.68%-203.8萬 | -9.57%-178.6萬 | 23.10%-162.1萬 | 23.10%-162.1萬 | 60.47%-161.7萬 | 55.46%-145.9萬 | 24.99%-163萬 |
股東權益總額 | 146.94%6,347.2萬 | 146.94%6,347.2萬 | 108.70%4,770.9萬 | 40.30%2,897.3萬 | 49.64%2,756.1萬 | 36.91%2,570.3萬 | 36.91%2,570.3萬 | 28.56%2,286萬 | -1.76%2,065.1萬 | -25.67%1,841.8萬 |
非控制性權益 | 88.28%-8.3萬 | 88.28%-8.3萬 | 1.69%-70萬 | 3.04%-70.2萬 | 2.35%-70.7萬 | 2.61%-70.8萬 | 2.61%-70.8萬 | 2.33%-71.2萬 | 0.82%-72.4萬 | 1.09%-72.4萬 |
總權益 | 153.61%6,338.9萬 | 153.61%6,338.9萬 | 112.25%4,700.9萬 | 41.87%2,827.1萬 | 51.77%2,685.4萬 | 38.51%2,499.5萬 | 38.51%2,499.5萬 | 29.89%2,214.8萬 | -1.80%1,992.7萬 | -26.42%1,769.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- |