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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 | -28.08%4,976.5萬 | -30.59%4,926萬 | -2.94%6,663.7萬 | -9.08%6,977.1萬 | -9.08%6,977.1萬 | -0.54%6,919.4萬 | 356.37%7,097.4萬 | 311.48%6,865.5萬 | 212.91%7,673.6萬 | 212.91%7,673.6萬 |
-現金和現金等價物 | 25.36%1,439.6萬 | -26.06%1,035.7萬 | -7.55%1,144.1萬 | -46.36%1,129.4萬 | -46.36%1,129.4萬 | -20.26%1,148.4萬 | 34.76%1,400.8萬 | 53.99%1,237.5萬 | 85.09%2,105.6萬 | 85.09%2,105.6萬 |
-短期投資 | -38.71%3,536.9萬 | -31.71%3,890.3萬 | -1.93%5,519.6萬 | 5.02%5,847.7萬 | 5.02%5,847.7萬 | 4.60%5,771萬 | 1,004.63%5,696.6萬 | 550.71%5,628萬 | 323.52%5,568萬 | 323.52%5,568萬 |
應收款項 | -15.56%2,475.7萬 | -2.88%2,732.6萬 | -6.11%2,596.5萬 | -6.41%2,567萬 | -6.41%2,567萬 | 0.95%2,932萬 | -18.76%2,813.7萬 | -22.21%2,765.6萬 | -5.41%2,742.7萬 | -5.41%2,742.7萬 |
-應收賬款 | -12.18%2,475.7萬 | 1.30%2,732.6萬 | -1.58%2,596.5萬 | -6.41%2,567萬 | -6.41%2,567萬 | 1.49%2,819萬 | -19.26%2,697.5萬 | -23.05%2,638.3萬 | -1.22%2,742.7萬 | -1.22%2,742.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -10.88%113萬 | -5.14%116.2萬 | 0.71%127.3萬 | ---- | ---- |
存貨 | -4.62%2,520.3萬 | -6.05%2,271.5萬 | -20.08%1,908.9萬 | -16.21%1,904.6萬 | -16.21%1,904.6萬 | 10.66%2,642.3萬 | -21.96%2,417.9萬 | -6.93%2,388.6萬 | 43.56%2,273萬 | 43.56%2,273萬 |
預付費用 | --2,053.1萬 | --1,919.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | 32.33%422.4萬 | 41.21%433.1萬 | 41.21%433.1萬 | 34.76%461.7萬 | -38.10%238.2萬 | -24.91%319.2萬 | 16.31%306.7萬 | 16.31%306.7萬 |
流動資產合計 | 1.63%1.32億 | -5.71%1.18億 | -6.06%1.16億 | -8.57%1.19億 | -8.57%1.19億 | 2.89%1.3億 | 47.83%1.26億 | 50.20%1.23億 | 47.97%1.3億 | 47.97%1.3億 |
非流動資產 | ||||||||||
固定資產淨額 | -38.74%3,099.8萬 | -11.82%4,618萬 | -10.68%4,785.1萬 | -11.83%4,874.8萬 | -11.83%4,874.8萬 | -6.89%5,059.8萬 | -16.57%5,237.2萬 | -15.02%5,357.2萬 | -1.28%5,528.6萬 | -1.28%5,528.6萬 |
-固定資產 | -31.14%8,146.9萬 | -11.65%1.06億 | -11.31%1.05億 | -11.18%1.04億 | -11.18%1.04億 | 3.86%1.18億 | -9.27%1.2億 | -8.87%1.19億 | 8.17%1.18億 | 8.17%1.18億 |
-累計折舊 | 25.47%-5,047.1萬 | 11.51%-5,963.9萬 | 11.84%-5,727.2萬 | 10.60%-5,565.4萬 | 10.60%-5,565.4萬 | -13.65%-6,771.5萬 | 2.65%-6,739.7萬 | 3.09%-6,496.2萬 | -18.21%-6,225.5萬 | -18.21%-6,225.5萬 |
商譽及其他無形資產 | --92.2萬 | -82.00%101.4萬 | -80.46%110.5萬 | -79.10%119.4萬 | -79.10%119.4萬 | --0 | -4.13%563.4萬 | -25.53%565.4萬 | -27.30%571.2萬 | -27.30%571.2萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | 0.72%535.1萬 | -18.13%532.9萬 | -19.21%530.8萬 | -19.21%530.8萬 |
-其他無形資產 | --92.2萬 | 258.30%101.4萬 | 240.00%110.5萬 | 195.54%119.4萬 | 195.54%119.4萬 | ---- | -49.82%28.3萬 | -69.99%32.5萬 | -68.61%40.4萬 | -68.61%40.4萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | -19.72%255.7萬 | -9.07%275.7萬 | -1.50%307.9萬 | ---- | ---- |
非流動遞延資產 | -14.34%22.1萬 | -14.34%22.1萬 | -14.67%22.1萬 | -1.16%25.6萬 | -1.16%25.6萬 | 360.71%25.8萬 | 360.71%25.8萬 | 362.50%25.9萬 | 362.50%25.9萬 | 362.50%25.9萬 |
其他非流動資產 | -26.88%291.4萬 | -34.70%299.6萬 | -30.62%327萬 | -28.17%361.8萬 | -28.17%361.8萬 | -21.35%398.5萬 | -17.57%458.8萬 | -22.99%471.3萬 | -63.88%503.7萬 | -63.88%503.7萬 |
非流動資產合計 | -38.93%3,505.5萬 | -23.16%5,041.1萬 | -22.04%5,244.7萬 | -18.82%5,381.6萬 | -18.82%5,381.6萬 | -16.03%5,739.8萬 | -15.13%6,560.9萬 | -15.84%6,727.7萬 | -18.12%6,629.4萬 | -18.12%6,629.4萬 |
總資產 | -10.82%1.67億 | -11.70%1.69億 | -11.70%1.68億 | -12.04%1.73億 | -12.04%1.73億 | -3.77%1.87億 | 17.84%1.91億 | 17.63%1.91億 | 16.27%1.96億 | 16.27%1.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 179.86%1,019.8萬 | -21.13%961.8萬 | 27.55%694.5萬 | -76.62%478萬 | -76.62%478萬 | -62.16%364.4萬 | 12.21%1,219.4萬 | -50.09%544.5萬 | 115.23%2,044.9萬 | 115.23%2,044.9萬 |
-應付賬款 | 179.86%1,019.8萬 | -21.13%961.8萬 | 27.55%694.5萬 | -76.62%478萬 | -76.62%478萬 | -62.16%364.4萬 | 12.21%1,219.4萬 | -50.09%544.5萬 | 115.23%2,044.9萬 | 115.23%2,044.9萬 |
應計費用 | -49.35%620.5萬 | 67.02%717萬 | -41.22%731.2萬 | 126.28%1,249.3萬 | 126.28%1,249.3萬 | -1.23%1,225.1萬 | -57.01%429.3萬 | 58.71%1,244萬 | -31.17%552.1萬 | -31.17%552.1萬 |
短期借款與租賃負債 | -24.86%69.2萬 | -20.13%96.4萬 | -13.07%121.1萬 | -48.69%78.6萬 | -48.69%78.6萬 | -4.36%92.1萬 | -11.18%120.7萬 | -11.33%139.3萬 | -19.87%153.2萬 | -19.87%153.2萬 |
-短期租賃負債 | -24.86%69.2萬 | -20.13%96.4萬 | -13.07%121.1萬 | -48.69%78.6萬 | -48.69%78.6萬 | -4.36%92.1萬 | -11.18%120.7萬 | -11.33%139.3萬 | -19.87%153.2萬 | -19.87%153.2萬 |
遞延負債 | -53.00%153.6萬 | -52.08%158.6萬 | -41.18%216.7萬 | 29.96%177.4萬 | 29.96%177.4萬 | -14.36%326.8萬 | -18.75%331萬 | -19.84%368.4萬 | -63.87%136.5萬 | -63.87%136.5萬 |
其他流動負債 | 5.77%73.3萬 | 5.64%71.2萬 | 5.96%69.3萬 | 5.65%67.3萬 | 5.65%67.3萬 | 11.06%69.3萬 | 8.01%67.4萬 | 7.57%65.4萬 | -85.94%63.7萬 | -85.94%63.7萬 |
流動負債總額 | -8.16%2,361.5萬 | -3.19%2,510.2萬 | -17.57%2,289.5萬 | -32.74%2,497.2萬 | -32.74%2,497.2萬 | -25.88%2,571.3萬 | -21.57%2,592.9萬 | -11.71%2,777.5萬 | 9.57%3,712.5萬 | 9.57%3,712.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 49.26%40.6萬 | 13.48%42.1萬 | 5.85%39.8萬 | -54.56%28.9萬 | -54.56%28.9萬 | -42.37%27.2萬 | -50.40%37.1萬 | -60.04%37.6萬 | -48.04%63.6萬 | -48.04%63.6萬 |
-長期租賃負債 | 49.26%40.6萬 | 13.48%42.1萬 | 5.85%39.8萬 | -54.56%28.9萬 | -54.56%28.9萬 | -42.37%27.2萬 | -50.40%37.1萬 | -60.04%37.6萬 | -48.04%63.6萬 | -48.04%63.6萬 |
遞延負債 | -99.95%2,000 | -99.95%2,000 | -99.96%2,000 | -98.18%1,000 | -98.18%1,000 | -12.37%396萬 | -4.34%427.7萬 | 1.68%472.3萬 | -98.83%5.5萬 | -98.83%5.5萬 |
非流動負債總額 | -90.36%40.8萬 | -90.90%42.3萬 | -92.16%40萬 | -58.03%29萬 | -58.03%29萬 | -15.21%423.2萬 | -11.08%464.8萬 | -8.85%509.9萬 | -88.36%69.1萬 | -88.36%69.1萬 |
總負債 | -19.78%2,402.3萬 | -16.52%2,552.5萬 | -29.14%2,329.5萬 | -33.20%2,526.2萬 | -33.20%2,526.2萬 | -24.54%2,994.5萬 | -20.14%3,057.7萬 | -11.28%3,287.4萬 | -5.03%3,781.6萬 | -5.03%3,781.6萬 |
所有者權益 | ||||||||||
股本 | 0.95%21.3萬 | 0.95%21.2萬 | 1.92%21.2萬 | 2.43%21.1萬 | 2.43%21.1萬 | 2.43%21.1萬 | 2.44%21萬 | 2.46%20.8萬 | 1.48%20.6萬 | 1.48%20.6萬 |
-普通股股本 | 0.95%21.3萬 | 0.95%21.2萬 | 1.92%21.2萬 | 2.43%21.1萬 | 2.43%21.1萬 | 2.43%21.1萬 | 2.44%21萬 | 2.46%20.8萬 | 1.48%20.6萬 | 1.48%20.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -198.13%-844.2萬 | -156.37%-724.3萬 | -140.82%-486.7萬 | -112.42%-170.4萬 | -112.42%-170.4萬 | -24.17%860.3萬 | 170.21%1,284.9萬 | 170.74%1,192.4萬 | 212.77%1,371.8萬 | 212.77%1,371.8萬 |
資本公積 | 1.44%1.67億 | 1.71%1.66億 | 2.47%1.66億 | 2.91%1.65億 | 2.91%1.65億 | 3.10%1.65億 | 3.60%1.64億 | 2.95%1.62億 | 2.74%1.6億 | 2.74%1.6億 |
減:庫存股 | 0.00%1,209萬 | 0.00%1,209萬 | 0.00%1,209萬 | 2.02%1,209萬 | 2.02%1,209萬 | 2.02%1,209萬 | 2.02%1,209萬 | 2.02%1,209萬 | 0.00%1,185.1萬 | 0.00%1,185.1萬 |
不影響留存收益的損益 | 8.65%-385.7萬 | -0.91%-399.1萬 | 1.81%-395.6萬 | -1.82%-418.5萬 | -1.82%-418.5萬 | 9.54%-422.2萬 | 1.64%-395.5萬 | -11.85%-402.9萬 | -20.56%-411萬 | -20.56%-411萬 |
股東權益總額 | -9.11%1.43億 | -10.78%1.43億 | -8.06%1.45億 | -6.98%1.47億 | -6.98%1.47億 | 1.56%1.57億 | 29.57%1.61億 | 26.20%1.58億 | 22.84%1.58億 | 22.84%1.58億 |
總權益 | -9.11%1.43億 | -10.78%1.43億 | -8.06%1.45億 | -6.98%1.47億 | -6.98%1.47億 | 1.56%1.57億 | 29.57%1.61億 | 26.20%1.58億 | 22.84%1.58億 | 22.84%1.58億 |
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 | -- |