特斯拉
TSLA
英偉達
NVDA
Palantir
PLTR
4
蘋果
AAPL
5
美國超微公司
AMD
(Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -96.24%2.72萬 | -89.94%8,251 | 86.38%1.14萬 | 121.05%7.21萬 | 121.05%7.21萬 | 1,322.65%72.17萬 | 3,256.16%8.21萬 | -94.99%6,109 | -68.25%3.26萬 | -68.25%3.26萬 |
-現金和現金等價物 | -96.24%2.72萬 | -89.94%8,251 | 86.38%1.14萬 | 121.05%7.21萬 | 121.05%7.21萬 | 1,322.65%72.17萬 | 3,256.16%8.21萬 | -94.99%6,109 | -68.25%3.26萬 | -68.25%3.26萬 |
其他流動資產 | -7.26%2.12萬 | 19.27%2.92萬 | 21.16%3.83萬 | 119.51%1.44萬 | 119.51%1.44萬 | 60.93%2.28萬 | 9.84%2.45萬 | 3.19%3.16萬 | -49.95%6,540 | -49.95%6,540 |
流動資產合計 | -93.51%4.83萬 | -64.87%3.74萬 | 31.73%4.97萬 | 120.80%8.65萬 | 120.80%8.65萬 | 1,046.78%74.46萬 | -49.70%10.65萬 | -75.27%3.77萬 | -66.19%3.92萬 | -66.19%3.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.59%1.28萬 | -24.04%1.44萬 | -21.55%1.6萬 | -19.39%1.76萬 | -19.39%1.76萬 | -17.50%1.93萬 | -23.52%1.9萬 | -22.21%2.04萬 | -21.04%2.19萬 | -21.04%2.19萬 |
-固定資產 | ---- | ---- | ---- | 1.48%13.11萬 | 1.48%13.11萬 | ---- | ---- | ---- | -70.33%12.92萬 | -70.33%12.92萬 |
-累計折舊 | ---- | ---- | ---- | -5.74%-11.34萬 | -5.74%-11.34萬 | ---- | ---- | ---- | 73.68%-10.73萬 | 73.68%-10.73萬 |
非流動遞延資產 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 70.24%3.28萬 | -24.04%1.44萬 | -21.55%1.6萬 | -19.39%1.76萬 | -19.39%1.76萬 | -17.50%1.93萬 | -23.52%1.9萬 | -22.21%2.04萬 | -21.04%2.19萬 | -21.04%2.19萬 |
總資產 | -89.38%8.11萬 | -58.70%5.18萬 | 13.00%6.57萬 | 70.53%10.41萬 | 70.53%10.41萬 | 765.30%76.38萬 | -46.95%12.55萬 | -67.48%5.81萬 | -57.47%6.1萬 | -57.47%6.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 102.36%42.32萬 | -3.36%20.42萬 | -17.70%17.82萬 | -24.54%16.52萬 | -24.54%16.52萬 | -11.05%20.91萬 | -18.69%21.13萬 | -18.49%21.66萬 | -59.28%21.9萬 | -59.28%21.9萬 |
-應付賬款 | 13.89%23.82萬 | -3.36%20.42萬 | -15.75%17.82萬 | -24.54%16.52萬 | -24.54%16.52萬 | -11.05%20.91萬 | -18.69%21.13萬 | -20.37%21.16萬 | -59.28%21.9萬 | -59.28%21.9萬 |
-應付關聯方款項 | --18.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 | ---- | ---- |
應計費用 | -90.06%8,117 | -91.98%5,309 | -96.76%2,143 | --0 | --0 | 57.81%8.17萬 | 27.90%6.62萬 | 27.90%6.62萬 | -91.84%6.62萬 | -91.84%6.62萬 |
短期借款與租賃負債 | 982.31%94.61萬 | 413.05%98.81萬 | 321.22%81.35萬 | 190.16%42.18萬 | 190.16%42.18萬 | -27.32%8.74萬 | 0.37%19.26萬 | -32.34%19.31萬 | -25.16%14.54萬 | -25.16%14.54萬 |
-短期借款 | 982.31%94.61萬 | 413.05%98.81萬 | 321.22%81.35萬 | 190.16%42.18萬 | 190.16%42.18萬 | -27.32%8.74萬 | 0.37%19.26萬 | -32.34%19.31萬 | -25.16%14.54萬 | -25.16%14.54萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --2.66萬 | -73.47%5,000 | ---- | --5,000 | --5,000 |
其他流動負債 | --63.75萬 | --343.54萬 | 1,612.18%169.64萬 | 1,377.70%254.75萬 | 1,377.70%254.75萬 | ---- | ---- | -87.85%9.91萬 | --17.24萬 | --17.24萬 |
流動負債總額 | 397.70%201.48萬 | 875.24%463.29萬 | 367.89%269.03萬 | 415.60%313.45萬 | 415.60%313.45萬 | -42.19%40.48萬 | -51.58%47.51萬 | -59.46%57.5萬 | -60.62%60.79萬 | -60.62%60.79萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.72%3.24萬 | 7.33%3.24萬 | 6.23%3.24萬 | 0.00%3.24萬 | 0.00%3.24萬 | -6.30%3.04萬 | -6.83%3.02萬 | -5.87%3.05萬 | -50.07%3.24萬 | -50.07%3.24萬 |
-長期借款 | 6.72%3.24萬 | 7.33%3.24萬 | 6.23%3.24萬 | 0.00%3.24萬 | 0.00%3.24萬 | -6.30%3.04萬 | -6.83%3.02萬 | -5.87%3.05萬 | -50.07%3.24萬 | -50.07%3.24萬 |
非流動負債總額 | 6.72%3.24萬 | 7.33%3.24萬 | 6.23%3.24萬 | 0.00%3.24萬 | 0.00%3.24萬 | -6.30%3.04萬 | -6.83%3.02萬 | -5.87%3.05萬 | -50.07%3.24萬 | -50.07%3.24萬 |
總負債 | 370.43%204.72萬 | 823.38%466.53萬 | 349.67%272.27萬 | 394.57%316.69萬 | 394.57%316.69萬 | -40.61%43.52萬 | -50.15%50.52萬 | -58.26%60.55萬 | -60.19%64.03萬 | -60.19%64.03萬 |
所有者權益 | ||||||||||
股本 | 3.19%517 | 90.94%506 | 148.28%504 | 168.98%503 | 168.98%503 | 187.93%501 | 67.72%265 | 48.18%203 | 37.50%187 | 37.50%187 |
-普通股股本 | 3.19%517 | 90.94%506 | 148.28%504 | 168.98%503 | 168.98%503 | 187.93%501 | 67.72%265 | 48.18%203 | 37.50%187 | 37.50%187 |
留存收益 | -1.93%-5,909.6萬 | -3.98%-6,002.3萬 | -6.35%-6,117.21萬 | -7.11%-6,148.35萬 | -7.11%-6,148.35萬 | -1.11%-5,797.78萬 | -0.90%-5,772.52萬 | -0.64%-5,752.18萬 | 0.98%-5,740.32萬 | 0.98%-5,740.32萬 |
資本公積 | -2.04%5,723.04萬 | -3.40%5,551.01萬 | 2.67%5,861.57萬 | 2.80%5,853.8萬 | 2.80%5,853.8萬 | 2.86%5,842.38萬 | 1.82%5,746.3萬 | 2.16%5,709.21萬 | 0.77%5,694.12萬 | 0.77%5,694.12萬 |
其他權益 | 14.21%-10.11萬 | 14.21%-10.11萬 | 14.21%-10.11萬 | -0.33%-11.79萬 | -0.33%-11.79萬 | -16.57%-11.79萬 | ---11.79萬 | ---11.79萬 | ---11.75萬 | ---11.75萬 |
股東權益總額 | -698.22%-196.61萬 | -1,114.85%-461.35萬 | -385.43%-265.7萬 | -428.72%-306.28萬 | -428.72%-306.28萬 | 151.00%32.87萬 | 51.12%-37.98萬 | 56.97%-54.74萬 | 60.46%-57.93萬 | 60.46%-57.93萬 |
總權益 | -698.22%-196.61萬 | -1,114.85%-461.35萬 | -385.43%-265.7萬 | -428.72%-306.28萬 | -428.72%-306.28萬 | 151.00%32.87萬 | 51.12%-37.98萬 | 56.97%-54.74萬 | 60.46%-57.93萬 | 60.46%-57.93萬 |
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 | -- |