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NVDA
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CSCO
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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 | -20.86%3,271.1萬 | -16.18%3,849.6萬 | -6.82%4,362.1萬 | -38.67%3,549.2萬 | -38.67%3,549.2萬 | -37.71%4,133.2萬 | -36.24%4,592.5萬 | -41.44%4,681.4萬 | -0.83%5,787.5萬 | -0.83%5,787.5萬 |
-現金和現金等價物 | -11.83%2,775萬 | -12.58%2,962.2萬 | 182.03%4,357.6萬 | 212.13%3,544.2萬 | 212.13%3,544.2萬 | 27.16%3,147.4萬 | -52.18%3,388.6萬 | -80.21%1,545.1萬 | -79.63%1,135.5萬 | -79.63%1,135.5萬 |
-短期投資 | -49.68%496.1萬 | -26.29%887.4萬 | -99.86%4.5萬 | -99.89%5萬 | -99.89%5萬 | -76.30%985.8萬 | 926.34%1,203.9萬 | 1,566.47%3,136.3萬 | 1,678.29%4,652萬 | 1,678.29%4,652萬 |
應收款項 | -6.25%40.5萬 | -46.95%23.5萬 | -62.07%7.7萬 | 150.84%74.5萬 | 150.84%74.5萬 | -0.46%43.2萬 | -37.34%44.3萬 | -60.58%20.3萬 | -99.42%29.7萬 | -99.42%29.7萬 |
-應收賬款 | -6.25%40.5萬 | -46.95%23.5萬 | -62.07%7.7萬 | 150.84%74.5萬 | 150.84%74.5萬 | -0.46%43.2萬 | -37.34%44.3萬 | -60.58%20.3萬 | -99.42%29.7萬 | -99.42%29.7萬 |
其他流動資產 | -25.16%128.5萬 | -21.86%165.9萬 | -23.50%201.8萬 | 20.57%220.4萬 | 20.57%220.4萬 | -0.17%171.7萬 | 64.70%212.3萬 | 86.69%263.8萬 | -22.25%182.8萬 | -22.25%182.8萬 |
流動資產合計 | -20.88%3,440.1萬 | -16.71%4,039萬 | -7.93%4,571.6萬 | -35.93%3,844.1萬 | -35.93%3,844.1萬 | -36.53%4,348.1萬 | -34.49%4,849.1萬 | -39.35%4,965.5萬 | -46.21%6,000萬 | -46.21%6,000萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.87%437.5萬 | -13.33%460.2萬 | -11.19%495.9萬 | -15.97%476.7萬 | -15.97%476.7萬 | 4.34%485.4萬 | 37.24%531萬 | 22.78%558.4萬 | 16.44%567.3萬 | 16.44%567.3萬 |
-固定資產 | -25.16%856.8萬 | -26.13%863.8萬 | -23.64%893萬 | 4.18%1,200.5萬 | 4.18%1,200.5萬 | 9.40%1,144.8萬 | 24.21%1,169.3萬 | 15.38%1,169.4萬 | 13.26%1,152.3萬 | 13.26%1,152.3萬 |
-累計折舊 | 36.41%-419.3萬 | 36.77%-403.6萬 | 35.01%-397.1萬 | -23.73%-723.8萬 | -23.73%-723.8萬 | -13.45%-659.4萬 | -15.11%-638.3萬 | -9.36%-611萬 | -10.34%-585萬 | -10.34%-585萬 |
商譽及其他無形資產 | -0.09%5,721.2萬 | -0.15%5,721.2萬 | -0.21%5,721.2萬 | -0.23%5,723.4萬 | -0.23%5,723.4萬 | -0.23%5,726.6萬 | -0.23%5,729.9萬 | -0.23%5,733.1萬 | -0.23%5,736.4萬 | -0.23%5,736.4萬 |
-商譽 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 |
-其他無形資產 | -0.12%4,654萬 | -0.19%4,654萬 | -0.26%4,654萬 | -0.28%4,656.2萬 | -0.28%4,656.2萬 | -0.28%4,659.4萬 | -0.28%4,662.7萬 | -0.28%4,665.9萬 | -0.28%4,669.2萬 | -0.28%4,669.2萬 |
其他非流動資產 | 9.78%60.6萬 | 1.70%59.8萬 | -6.14%59.6萬 | -7.97%57.7萬 | -7.97%57.7萬 | -6.60%55.2萬 | -1.67%58.8萬 | -0.63%63.5萬 | -0.48%62.7萬 | -0.48%62.7萬 |
非流動資產合計 | -0.76%6,219.3萬 | -1.24%6,241.2萬 | -1.23%6,276.7萬 | -1.71%6,257.8萬 | -1.71%6,257.8萬 | 0.05%6,267.2萬 | 2.10%6,319.7萬 | 1.44%6,355萬 | 1.06%6,366.4萬 | 1.06%6,366.4萬 |
總資產 | -9.00%9,659.4萬 | -7.96%1.03億 | -4.17%1.08億 | -18.31%1.01億 | -18.31%1.01億 | -19.06%1.06億 | -17.83%1.12億 | -21.67%1.13億 | -29.15%1.24億 | -29.15%1.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.20%159.9萬 | 9.19%238.8萬 | -26.32%221.1萬 | -14.33%205萬 | -14.33%205萬 | -15.18%243萬 | -15.53%218.7萬 | 1.52%300.1萬 | -32.46%239.3萬 | -32.46%239.3萬 |
-應付賬款 | -34.20%159.9萬 | 9.19%238.8萬 | -26.32%221.1萬 | -14.33%205萬 | -14.33%205萬 | -15.18%243萬 | -15.53%218.7萬 | 1.52%300.1萬 | -32.46%239.3萬 | -32.46%239.3萬 |
應計費用 | 10.03%38.4萬 | -28.74%41.4萬 | 145.30%99.1萬 | -71.38%109.7萬 | -71.38%109.7萬 | -93.02%34.9萬 | -87.07%58.1萬 | -90.68%40.4萬 | -82.65%383.3萬 | -82.65%383.3萬 |
短期借款與租賃負債 | 21.47%113.7萬 | 12.97%111.5萬 | 14.33%110.1萬 | -7.35%88.2萬 | -7.35%88.2萬 | 64.79%93.6萬 | 58.68%98.7萬 | 28.40%96.3萬 | 14.56%95.2萬 | 14.56%95.2萬 |
-短期租賃負債 | 21.47%113.7萬 | 12.97%111.5萬 | 14.33%110.1萬 | -7.35%88.2萬 | -7.35%88.2萬 | 64.79%93.6萬 | 58.68%98.7萬 | 28.40%96.3萬 | 14.56%95.2萬 | 14.56%95.2萬 |
遞延負債 | -16.79%825萬 | -11.92%914.2萬 | -8.20%1,010.6萬 | 14.72%1,080.8萬 | 14.72%1,080.8萬 | -19.81%991.5萬 | -34.25%1,037.9萬 | -26.04%1,100.9萬 | -48.00%942.1萬 | -48.00%942.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%1,000 | -51.90%3.8萬 | ---- | ---- |
流動負債總額 | -12.70%1,386.4萬 | -4.84%1,527.5萬 | -1.94%1,689萬 | -5.38%1,796萬 | -5.38%1,796萬 | -30.16%1,588.1萬 | -36.02%1,605.2萬 | -29.96%1,722.5萬 | -59.71%1,898.1萬 | -59.71%1,898.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.77%161.3萬 | -24.04%183.6萬 | -19.51%215.3萬 | -29.69%207萬 | -29.69%207萬 | -3.94%214.4萬 | 63.53%241.7萬 | 48.04%267.5萬 | 49.37%294.4萬 | 49.37%294.4萬 |
-長期租賃負債 | -24.77%161.3萬 | -24.04%183.6萬 | -19.51%215.3萬 | -29.69%207萬 | -29.69%207萬 | -3.94%214.4萬 | 63.53%241.7萬 | 48.04%267.5萬 | 49.37%294.4萬 | 49.37%294.4萬 |
遞延負債 | -23.97%1,632.3萬 | -14.32%1,881.6萬 | -24.04%1,845萬 | -36.36%1,896.6萬 | -36.36%1,896.6萬 | -24.99%2,146.8萬 | -21.15%2,196.1萬 | -26.16%2,429萬 | -13.70%2,980.1萬 | -13.70%2,980.1萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.33%2,000 | -93.33%2,000 |
非流動負債總額 | -24.04%1,793.6萬 | -15.28%2,065.2萬 | -23.59%2,060.3萬 | -35.76%2,103.6萬 | -35.76%2,103.6萬 | -23.48%2,361.2萬 | -16.89%2,437.8萬 | -22.31%2,696.5萬 | -10.36%3,274.7萬 | -10.36%3,274.7萬 |
總負債 | -19.48%3,180萬 | -11.14%3,592.7萬 | -15.16%3,749.3萬 | -24.61%3,899.6萬 | -24.61%3,899.6萬 | -26.31%3,949.3萬 | -25.71%4,043萬 | -25.48%4,419萬 | -38.16%5,172.8萬 | -38.16%5,172.8萬 |
所有者權益 | ||||||||||
股本 | 4.22%4.69億 | 4.39%4.68億 | 5.73%4.67億 | 2.51%4.51億 | 2.51%4.51億 | 2.54%4.5億 | 2.54%4.48億 | 1.26%4.41億 | 1.32%4.4億 | 1.32%4.4億 |
-普通股股本 | 4.22%4.69億 | 4.39%4.68億 | 5.73%4.67億 | 2.51%4.51億 | 2.51%4.51億 | 2.54%4.5億 | 2.54%4.48億 | 1.26%4.41億 | 1.32%4.4億 | 1.32%4.4億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.29%-4億 | -6.48%-3.97億 | -6.43%-3.91億 | -5.91%-3.85億 | -5.91%-3.85億 | -6.46%-3.8億 | -6.28%-3.73億 | -6.84%-3.68億 | -7.79%-3.63億 | -7.79%-3.63億 |
不影響留存收益的損益 | -38.68%-289萬 | 5.40%-247萬 | 10.81%-277.1萬 | 14.09%-306.8萬 | 14.09%-306.8萬 | 34.55%-208.4萬 | 22.22%-261.1萬 | 38.92%-310.7萬 | 31.47%-357.1萬 | 31.47%-357.1萬 |
股東權益總額 | -2.83%6,618.6萬 | -6.01%6,830萬 | 2.77%7,240.2萬 | -13.53%6,341.9萬 | -13.53%6,341.9萬 | -13.72%6,811.7萬 | -12.29%7,266.7萬 | -18.60%7,045萬 | -20.47%7,333.9萬 | -20.47%7,333.9萬 |
非控制性權益 | 4.46%-139.2萬 | -1.14%-142.5萬 | 1.60%-141.2萬 | 0.50%-139.6萬 | 0.50%-139.6萬 | -4.44%-145.7萬 | -4.53%-140.9萬 | -7.98%-143.5萬 | -6.05%-140.3萬 | -6.05%-140.3萬 |
總權益 | -2.80%6,479.4萬 | -6.15%6,687.5萬 | 2.86%7,099萬 | -13.78%6,202.3萬 | -13.78%6,202.3萬 | -14.05%6,666萬 | -12.57%7,125.8萬 | -19.01%6,901.5萬 | -20.86%7,193.6萬 | -20.86%7,193.6萬 |
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 | -- |