谷歌-A
GOOGL
谷歌-C
GOOG
特斯拉
TSLA
Meta Platforms
META
蘋果
AAPL
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.04%2.18億 | -5.02%2.01億 | 12.06%2.24億 | 8.58%2.44億 | 8.58%2.44億 | 0.95%2.28億 | 15.97%2.11億 | 21.72%2億 | 26.64%2.24億 | 26.64%2.24億 |
-現金和現金等價物 | -4.04%2.18億 | -5.02%2.01億 | 12.06%2.24億 | 8.58%2.44億 | 8.58%2.44億 | 0.95%2.28億 | 15.97%2.11億 | 21.72%2億 | 26.64%2.24億 | 26.64%2.24億 |
應收款項 | 18.72%1.14億 | 8.03%1.09億 | 12.07%9,548.4萬 | 22.77%1.08億 | 22.77%1.08億 | 2.95%9,603.9萬 | 4.20%1.01億 | 4.66%8,519.8萬 | 10.55%8,816.3萬 | 10.55%8,816.3萬 |
-應收賬款 | 19.56%1.14億 | 8.87%1.09億 | 13.14%9,548.4萬 | 22.77%1.08億 | 22.77%1.08億 | 2.67%9,536.1萬 | 3.87%1億 | 4.03%8,439.2萬 | 11.40%8,816.3萬 | 11.40%8,816.3萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | 67.00%67.8萬 | 73.78%78.2萬 | 180.84%80.6萬 | ---- | ---- |
預付費用 | 18.34%1,886.1萬 | 2.35%1,851.8萬 | -6.94%2,131.4萬 | -0.53%1,425.5萬 | -0.53%1,425.5萬 | -1.53%1,593.8萬 | 3.31%1,809.2萬 | 16.76%2,290.3萬 | -18.49%1,433.1萬 | -18.49%1,433.1萬 |
遞延資產 | 22.82%2,664.3萬 | 26.20%2,572.7萬 | 30.53%2,451.4萬 | 33.17%2,350.8萬 | 33.17%2,350.8萬 | 31.70%2,169.3萬 | 31.86%2,038.6萬 | 32.80%1,878萬 | 36.79%1,765.2萬 | 36.79%1,765.2萬 |
其他流動資產 | 93.67%2,078.7萬 | 145.39%1,982.3萬 | 220.02%2,091.3萬 | 98.95%1,305.5萬 | 98.95%1,305.5萬 | 72.45%1,073.3萬 | 63.09%807.8萬 | 51.34%653.5萬 | 55.79%656.2萬 | 55.79%656.2萬 |
流動資產合計 | 7.18%3.99億 | 4.18%3.74億 | 15.87%3.87億 | 14.70%4.03億 | 14.70%4.03億 | 4.02%3.72億 | 13.18%3.59億 | 17.49%3.34億 | 20.39%3.51億 | 20.39%3.51億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.47%1,877.3萬 | -18.56%1,426.4萬 | -20.18%1,485.8萬 | -21.82%1,518.4萬 | -21.82%1,518.4萬 | -14.21%1,640萬 | 1.04%1,751.4萬 | 2.07%1,861.5萬 | 7.63%1,942.1萬 | 7.63%1,942.1萬 |
-固定資產 | ---- | ---- | ---- | 4.05%4,250.1萬 | 4.05%4,250.1萬 | ---- | ---- | ---- | 18.98%4,084.8萬 | 18.98%4,084.8萬 |
-累計折舊 | ---- | ---- | ---- | -27.49%-2,731.7萬 | -27.49%-2,731.7萬 | ---- | ---- | ---- | -31.57%-2,142.7萬 | -31.57%-2,142.7萬 |
商譽及其他無形資產 | -1.19%10.61億 | -1.39%10.53億 | -0.93%10.62億 | -0.06%10.75億 | -0.06%10.75億 | 5.69%10.73億 | 1.02%10.68億 | -1.90%10.72億 | -3.12%10.76億 | -3.12%10.76億 |
-商譽 | 2.65%9億 | 2.02%8.85億 | 2.58%8.85億 | 3.52%8.87億 | 3.52%8.87億 | 9.53%8.77億 | 5.37%8.68億 | 2.47%8.63億 | 1.32%8.57億 | 1.32%8.57億 |
-其他無形資產 | -18.32%1.61億 | -16.16%1.68億 | -15.40%1.77億 | -14.10%1.88億 | -14.10%1.88億 | -8.63%1.97億 | -14.31%2億 | -16.55%2.1億 | -17.33%2.19億 | -17.33%2.19億 |
非流動遞延資產 | 15.98%5,667.9萬 | 21.13%5,589.7萬 | 28.87%5,404萬 | 33.87%5,307萬 | 33.87%5,307萬 | 32.23%4,887.1萬 | 32.51%4,614.5萬 | 31.89%4,193.3萬 | 32.84%3,964.3萬 | 32.84%3,964.3萬 |
其他非流動資產 | 19.32%4,942.6萬 | 16.67%4,939.8萬 | 8.09%4,583.8萬 | -0.03%4,375.2萬 | -0.03%4,375.2萬 | 8.64%4,142.3萬 | 7.11%4,234萬 | 8.30%4,240.9萬 | 42.98%4,376.3萬 | 42.98%4,376.3萬 |
非流動資產合計 | 0.46%11.85億 | -0.11%11.73億 | 0.15%11.77億 | 0.72%11.87億 | 0.72%11.87億 | 6.33%11.8億 | 2.19%11.74億 | -0.59%11.75億 | -0.87%11.78億 | -0.87%11.78億 |
總資產 | 2.07%15.84億 | 0.89%15.47億 | 3.63%15.64億 | 3.93%15.9億 | 3.93%15.9億 | 5.77%15.52億 | 4.57%15.33億 | 2.91%15.09億 | 3.32%15.3億 | 3.32%15.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.92%2,339.5萬 | 27.03%2,036.8萬 | 39.96%2,173.4萬 | 71.02%2,715.7萬 | 71.02%2,715.7萬 | 25.34%2,208.8萬 | 65.15%1,603.4萬 | 69.09%1,552.9萬 | 67.62%1,587.9萬 | 67.62%1,587.9萬 |
-應付賬款 | 4.25%2,196.5萬 | 24.61%1,890.1萬 | 36.08%2,038.8萬 | 68.32%2,590.9萬 | 68.32%2,590.9萬 | 24.90%2,107萬 | 59.56%1,516.8萬 | 70.10%1,498.2萬 | 65.41%1,539.3萬 | 65.41%1,539.3萬 |
-應付稅費 | 40.47%143萬 | 69.40%146.7萬 | 146.07%134.6萬 | 156.79%124.8萬 | 156.79%124.8萬 | 35.37%101.8萬 | 326.60%86.6萬 | 45.48%54.7萬 | 191.02%48.6萬 | 191.02%48.6萬 |
應計費用 | 2.11%6,952.6萬 | 29.67%7,378.2萬 | 43.97%7,053.3萬 | 15.50%7,744.7萬 | 15.50%7,744.7萬 | 18.72%6,808.8萬 | 12.10%5,690.2萬 | 7.54%4,899.3萬 | 24.12%6,705.1萬 | 24.12%6,705.1萬 |
遞延負債 | 4.81%3.26億 | 8.34%3.15億 | 11.96%3.12億 | 14.21%3.18億 | 14.21%3.18億 | 14.51%3.11億 | 16.56%2.91億 | 18.78%2.78億 | 24.66%2.78億 | 24.66%2.78億 |
流動負債總額 | 4.41%4.19億 | 12.50%4.09億 | 17.80%4.04億 | 16.95%4.22億 | 16.95%4.22億 | 15.75%4.01億 | 17.35%3.64億 | 18.61%3.43億 | 25.98%3.61億 | 25.98%3.61億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.68%3.69億 | 0.68%3.68億 | 0.68%3.68億 | 0.68%3.67億 | 0.68%3.67億 | 0.68%3.66億 | 0.68%3.66億 | 0.68%3.65億 | 0.68%3.65億 | 0.68%3.65億 |
-長期借款 | 0.68%3.69億 | 0.68%3.68億 | 0.68%3.68億 | 0.68%3.67億 | 0.68%3.67億 | 0.68%3.66億 | 0.68%3.66億 | 0.68%3.65億 | 0.68%3.65億 | 0.68%3.65億 |
遞延負債 | -10.59%5,743.7萬 | -13.23%6,033.4萬 | -14.20%5,832萬 | -16.00%6,183.8萬 | -16.00%6,183.8萬 | -14.26%6,424萬 | -7.50%6,953.4萬 | 2.67%6,797.4萬 | 8.58%7,361.7萬 | 8.58%7,361.7萬 |
其他非流動負債 | -11.46%1,833.3萬 | -34.58%1,686.6萬 | -35.33%1,777.1萬 | -27.46%2,111.8萬 | -27.46%2,111.8萬 | -6.61%2,070.7萬 | 8.05%2,578.3萬 | 4.02%2,748萬 | 13.55%2,911.4萬 | 13.55%2,911.4萬 |
非流動負債總額 | -1.48%4.45億 | -3.39%4.45億 | -3.66%4.44億 | -3.70%4.5億 | -3.70%4.5億 | -2.10%4.51億 | -0.27%4.61億 | 1.17%4.61億 | 2.58%4.67億 | 2.58%4.67億 |
總負債 | 1.30%8.64億 | 3.62%8.54億 | 5.50%8.48億 | 5.30%8.72億 | 5.30%8.72億 | 5.57%8.53億 | 6.80%8.25億 | 7.94%8.04億 | 11.62%8.28億 | 11.62%8.28億 |
所有者權益 | ||||||||||
股本 | -0.79%12.5萬 | -0.80%12.4萬 | 1.61%12.6萬 | 2.44%12.6萬 | 2.44%12.6萬 | 5.00%12.6萬 | 4.17%12.5萬 | 4.20%12.4萬 | 3.36%12.3萬 | 3.36%12.3萬 |
-普通股股本 | -0.79%12.5萬 | -0.80%12.4萬 | 1.61%12.6萬 | 2.44%12.6萬 | 2.44%12.6萬 | 5.00%12.6萬 | 4.17%12.5萬 | 4.20%12.4萬 | 3.36%12.3萬 | 3.36%12.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -26.11%-5.06億 | -33.82%-4.94億 | -31.96%-4.39億 | -35.66%-4.19億 | -35.66%-4.19億 | -39.62%-4.01億 | -44.08%-3.69億 | -72.46%-3.33億 | -84.41%-3.09億 | -84.41%-3.09億 |
資本公積 | 9.24%12.42億 | 9.83%12.14億 | 10.42%11.84億 | 10.77%11.63億 | 10.77%11.63億 | 12.41%11.37億 | 11.96%11.06億 | 15.19%10.72億 | 14.92%10.5億 | 14.92%10.5億 |
不影響留存收益的損益 | 58.02%-1,513.5萬 | 0.28%-2,827.8萬 | 15.68%-2,858.9萬 | 32.98%-2,677.7萬 | 32.98%-2,677.7萬 | 43.74%-3,605.1萬 | 24.53%-2,835.7萬 | -112.58%-3,390.4萬 | -407.89%-3,995.1萬 | -407.89%-3,995.1萬 |
股東權益總額 | 3.02%7.21億 | -2.27%6.92億 | 1.50%7.16億 | 2.31%7.18億 | 2.31%7.18億 | 6.01%6.99億 | 2.08%7.08億 | -2.28%7.05億 | -5.02%7.01億 | -5.02%7.01億 |
總權益 | 3.02%7.21億 | -2.27%6.92億 | 1.50%7.16億 | 2.31%7.18億 | 2.31%7.18億 | 6.01%6.99億 | 2.08%7.08億 | -2.28%7.05億 | -5.02%7.01億 | -5.02%7.01億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |