特斯拉
TSLA
奈飛
NFLX
Adobe
ADBE
4
谷歌-A
GOOGL
5
谷歌-C
GOOG
(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 | -64.51%113.7萬 | -64.51%113.7萬 | -33.23%292.4萬 | 49.69%404.8萬 | 78.94%367.6萬 | 396.59%320.4萬 | 396.59%320.4萬 | 912.13%437.95萬 | -58.46%270.42萬 | -86.42%205.43萬 |
-現金和現金等價物 | -64.51%113.7萬 | -64.51%113.7萬 | -33.23%292.4萬 | 49.69%404.8萬 | 78.94%367.6萬 | 396.59%320.4萬 | 396.59%320.4萬 | 912.13%437.95萬 | -58.46%270.42萬 | -86.42%205.43萬 |
受限制現金 | --65.8萬 | --65.8萬 | --13.2萬 | --13.1萬 | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | 22.84%150.6萬 | 22.84%150.6萬 | -19.97%124.7萬 | -8.01%184.8萬 | 29.38%189.2萬 | 17.47%122.6萬 | 17.47%122.6萬 | -8.64%155.82萬 | 31.95%200.9萬 | -9.05%146.24萬 |
流動資產合計 | -25.49%330.1萬 | -25.49%330.1萬 | -27.53%430.3萬 | 27.87%602.7萬 | 58.33%556.8萬 | 162.30%443萬 | 162.30%443萬 | 177.70%593.77萬 | -41.33%471.32萬 | -78.98%351.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.33%522.3萬 | -32.33%522.3萬 | -28.44%592.1萬 | -27.93%641.6萬 | -26.42%703.9萬 | -24.73%771.8萬 | -24.73%771.8萬 | -23.74%827.44萬 | -22.29%890.22萬 | 4.81%956.69萬 |
-固定資產 | -2.07%1,237.8萬 | -2.07%1,237.8萬 | -1.05%1,250.8萬 | -2.02%1,245.1萬 | -2.39%1,251.7萬 | -2.44%1,263.9萬 | -2.44%1,263.9萬 | -2.77%1,264.02萬 | -2.77%1,270.8萬 | 23.99%1,282.3萬 |
-累計折舊 | -45.40%-715.5萬 | -45.40%-715.5萬 | -50.88%-658.7萬 | -58.57%-603.5萬 | -68.24%-547.8萬 | -82.24%-492.1萬 | -82.24%-492.1萬 | -103.06%-436.58萬 | -135.89%-380.58萬 | -168.15%-325.61萬 |
其他非流動資產 | 0.00%2.1萬 | 0.00%2.1萬 | -1.87%2.1萬 | -1.87%2.1萬 | -13.93%2.1萬 | -13.93%2.1萬 | -13.93%2.1萬 | -31.19%2.14萬 | -31.19%2.14萬 | -21.54%2.44萬 |
非流動資產合計 | -32.24%524.4萬 | -32.24%524.4萬 | -28.37%594.2萬 | -27.87%643.7萬 | -26.39%706萬 | -24.71%773.9萬 | -24.71%773.9萬 | -23.76%829.58萬 | -22.32%892.36萬 | 4.72%959.13萬 |
總資產 | -29.78%854.5萬 | -29.78%854.5萬 | -28.02%1,024.5萬 | -8.60%1,246.4萬 | -3.66%1,262.8萬 | 1.68%1,216.9萬 | 1.68%1,216.9萬 | 9.33%1,423.35萬 | -30.14%1,363.68萬 | -49.37%1,310.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.28%267.6萬 | 25.28%267.6萬 | -60.14%169.3萬 | -69.86%199.6萬 | -75.47%200萬 | -70.77%213.6萬 | -70.77%213.6萬 | -34.60%424.71萬 | 59.03%662.15萬 | 254.03%815.18萬 |
-應付賬款 | 25.28%267.6萬 | 25.28%267.6萬 | -60.14%169.3萬 | -69.86%199.6萬 | -75.47%200萬 | -70.77%213.6萬 | -70.77%213.6萬 | -34.60%424.71萬 | 59.03%662.15萬 | 254.03%815.18萬 |
應計費用 | -23.23%210.8萬 | -23.23%210.8萬 | -20.14%201萬 | -53.91%132.9萬 | 420.50%331.3萬 | 673.52%274.6萬 | 673.52%274.6萬 | -30.09%251.69萬 | 471.95%288.32萬 | -14.32%63.65萬 |
短期借款與租賃負債 | -1.99%1,434萬 | -1.99%1,434萬 | 39.24%1,431萬 | 44.19%1,279.2萬 | 21.30%1,283.4萬 | 195.49%1,463.1萬 | 195.49%1,463.1萬 | 1,776.10%1,027.73萬 | 1,263.83%887.17萬 | 1,281.21%1,058.01萬 |
-短期借款 | -2.46%1,365.5萬 | -2.46%1,365.5萬 | 41.24%1,364萬 | 46.87%1,213.6萬 | 22.13%1,219.2萬 | 220.58%1,400萬 | 220.58%1,400萬 | --965.75萬 | 7,091.38%826.29萬 | 3,394.19%998.29萬 |
-短期租賃負債 | 8.56%68.5萬 | 8.56%68.5萬 | 8.10%67萬 | 7.75%65.6萬 | 7.50%64.2萬 | 7.97%63.1萬 | 7.97%63.1萬 | 13.14%61.98萬 | 13.67%60.88萬 | 24.34%59.72萬 |
流動負債總額 | 2.58%2,090.4萬 | 2.58%2,090.4萬 | 8.39%1,912.9萬 | -8.79%1,705.7萬 | -3.86%1,909.3萬 | 53.41%2,037.8萬 | 53.41%2,037.8萬 | 58.86%1,764.79萬 | 213.29%1,869.99萬 | 383.77%1,985.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -75.00%22.8萬 | -75.00%22.8萬 | -62.35%40.4萬 | -53.15%57.7萬 | -46.20%74.7萬 | -79.55%91.2萬 | -79.55%91.2萬 | -34.02%107.3萬 | -30.42%123.17萬 | -20.52%138.86萬 |
-長期租賃負債 | -75.00%22.8萬 | -75.00%22.8萬 | -62.35%40.4萬 | -53.15%57.7萬 | -46.20%74.7萬 | -40.97%91.2萬 | -40.97%91.2萬 | -34.02%107.3萬 | -30.42%123.17萬 | -20.52%138.86萬 |
非流動負債總額 | -75.00%22.8萬 | -75.00%22.8萬 | -62.35%40.4萬 | -53.15%57.7萬 | -46.20%74.7萬 | -79.55%91.2萬 | -79.55%91.2萬 | -34.02%107.3萬 | -30.42%123.17萬 | -20.76%138.86萬 |
總負債 | -0.74%2,113.2萬 | -0.74%2,113.2萬 | 4.34%1,953.3萬 | -11.53%1,763.4萬 | -6.63%1,984萬 | 20.00%2,129萬 | 20.00%2,129萬 | 47.00%1,872.09萬 | 157.54%1,993.16萬 | 262.74%2,124.83萬 |
所有者權益 | ||||||||||
股本 | 100.00%2,000 | 100.00%2,000 | -15.11%1,000 | -15.04%1,000 | 2.15%1,000 | 54.32%1,000 | 54.32%1,000 | -87.33%1,178 | -87.34%1,177 | -89.47%979 |
-普通股股本 | 100.00%2,000 | 100.00%2,000 | -14.97%1,000 | -14.97%1,000 | 2.15%1,000 | 54.32%1,000 | 54.32%1,000 | -87.35%1,176 | -87.35%1,176 | -89.47%979 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2 | --1 | --0 |
留存收益 | -21.89%-1.5億 | -21.89%-1.5億 | -21.23%-1.43億 | -19.17%-1.36億 | -20.32%-1.29億 | -20.55%-1.23億 | -20.55%-1.23億 | -24.58%-1.18億 | -37.33%-1.14億 | -43.79%-1.07億 |
資本公積 | 20.59%1.37億 | 20.59%1.37億 | 17.85%1.34億 | 21.34%1.31億 | 22.93%1.22億 | 18.30%1.14億 | 18.30%1.14億 | 19.51%1.14億 | 13.64%1.08億 | 4.76%9,910.65萬 |
股東權益總額 | -38.00%-1,258.7萬 | -38.00%-1,258.7萬 | -106.98%-928.8萬 | 17.87%-517萬 | 11.40%-721.2萬 | -57.95%-912.1萬 | -57.95%-912.1萬 | -1,679.51%-448.74萬 | -153.43%-629.48萬 | -140.64%-814.03萬 |
總權益 | -38.00%-1,258.7萬 | -38.00%-1,258.7萬 | -106.98%-928.8萬 | 17.87%-517萬 | 11.40%-721.2萬 | -57.95%-912.1萬 | -57.95%-912.1萬 | -1,679.51%-448.74萬 | -153.43%-629.48萬 | -140.64%-814.03萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |