英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
谷歌-C
GOOG
(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 | -46.98%1.12億 | -50.28%1.19億 | 11.76%2.28億 | 19.38%2.26億 | 19.38%2.26億 | 0.16%2.12億 | 10.86%2.39億 | -17.53%2.04億 | -20.98%1.89億 | -20.98%1.89億 |
-現金和現金等價物 | -46.98%1.12億 | -50.28%1.19億 | 11.76%2.28億 | 19.38%2.26億 | 19.38%2.26億 | 0.16%2.12億 | 10.86%2.39億 | -17.53%2.04億 | -20.98%1.89億 | -20.98%1.89億 |
應收款項 | 15.61%1,733.3萬 | 68.77%2,374.6萬 | -1.61%1,572.6萬 | -15.53%1,177.3萬 | -15.53%1,177.3萬 | 10.41%1,499.2萬 | 8.29%1,407萬 | 25.02%1,598.3萬 | 21.55%1,393.7萬 | 21.55%1,393.7萬 |
-應收賬款 | -20.11%1,151.8萬 | 13.72%1,534.7萬 | -0.25%1,572.6萬 | -10.92%1,173.8萬 | -10.92%1,173.8萬 | 6.18%1,441.7萬 | 3.86%1,349.5萬 | 23.33%1,576.6萬 | 23.90%1,317.7萬 | 23.90%1,317.7萬 |
-應收稅費 | 911.30%581.5萬 | 1,360.70%839.9萬 | ---- | -95.39%3.5萬 | -95.39%3.5萬 | --57.5萬 | --57.5萬 | --21.7萬 | -8.54%76萬 | -8.54%76萬 |
預付費用 | -22.44%868.3萬 | 7.23%923.4萬 | -5.84%1,169.7萬 | -1.89%1,042.3萬 | -1.89%1,042.3萬 | -9.67%1,119.5萬 | -7.33%861.1萬 | -19.38%1,242.3萬 | -3.04%1,062.4萬 | -3.04%1,062.4萬 |
遞延資產 | 10.82%282.7萬 | 25.56%242.2萬 | -41.09%203.9萬 | -12.38%167.8萬 | -12.38%167.8萬 | 25.73%255.1萬 | -8.92%192.9萬 | -6.51%346.1萬 | 5.28%191.5萬 | 5.28%191.5萬 |
其他流動資產 | -0.22%316.6萬 | 7.57%235.9萬 | 20.06%417.8萬 | -11.09%302.3萬 | -11.09%302.3萬 | 44.10%317.3萬 | -10.49%219.3萬 | -14.31%348萬 | 14.02%340萬 | 14.02%340萬 |
流動資產合計 | -37.32%1.67億 | -37.85%1.79億 | 8.50%2.84億 | 13.93%2.75億 | 13.93%2.75億 | 0.77%2.67億 | 19.01%2.88億 | -7.50%2.62億 | -9.32%2.42億 | -9.32%2.42億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.59%6,704.4萬 | 31.94%6,434.8萬 | 35.95%6,104.9萬 | 35.21%5,675萬 | 35.21%5,675萬 | 29.78%5,296.2萬 | -13.38%4,876.9萬 | -15.37%4,490.7萬 | -10.72%4,197.1萬 | -10.72%4,197.1萬 |
-固定資產 | 26.59%6,704.4萬 | 31.94%6,434.8萬 | 35.95%6,104.9萬 | 12.81%1.12億 | 12.81%1.12億 | 29.78%5,296.2萬 | -13.38%4,876.9萬 | -15.37%4,490.7萬 | -19.19%9,942.9萬 | -19.19%9,942.9萬 |
-累計折舊 | ---- | ---- | ---- | 3.56%-5,541.3萬 | 3.56%-5,541.3萬 | ---- | ---- | ---- | 24.43%-5,745.8萬 | 24.43%-5,745.8萬 |
商譽及其他無形資產 | -6.52%7,323.7萬 | -6.37%7,451.2萬 | -6.22%7,578.3萬 | -6.18%7,705.3萬 | -6.18%7,705.3萬 | 2.10%7,834.4萬 | 6.82%7,958.2萬 | 7.24%8,081.3萬 | 8.15%8,212.9萬 | 8.15%8,212.9萬 |
-商譽 | 0.00%6,331.8萬 | 0.08%6,331.8萬 | 0.11%6,331.8萬 | 0.14%6,331.8萬 | 0.14%6,331.8萬 | 0.21%6,331.8萬 | 5.56%6,326.5萬 | 5.42%6,324.7萬 | 5.54%6,322.9萬 | 5.54%6,322.9萬 |
-其他無形資產 | -33.99%991.9萬 | -31.40%1,119.4萬 | -29.04%1,246.5萬 | -27.33%1,373.5萬 | -27.33%1,373.5萬 | 10.88%1,502.6萬 | 11.99%1,631.7萬 | 14.35%1,756.6萬 | 17.90%1,890萬 | 17.90%1,890萬 |
投資和預付款 | 12.05%138.6萬 | 36.85%137.4萬 | 16.00%116萬 | 16.48%115.9萬 | 16.48%115.9萬 | 4.56%123.7萬 | -15.06%100.4萬 | -15.40%100萬 | -11.32%99.5萬 | -11.32%99.5萬 |
非流動遞延資產 | 70.89%3,173.4萬 | 43.81%3,139.6萬 | 8.14%2,885.5萬 | -1.24%2,901.5萬 | -1.24%2,901.5萬 | -32.41%1,857萬 | -15.00%2,183.1萬 | 7.38%2,668.2萬 | 6.25%2,938萬 | 6.25%2,938萬 |
其他非流動資產 | -4.50%823.2萬 | -4.25%860.7萬 | -3.97%840.7萬 | -7.98%850.3萬 | -7.98%850.3萬 | -33.06%862萬 | -32.51%898.9萬 | -33.46%875.5萬 | -27.61%924萬 | -27.61%924萬 |
非流動資產合計 | 13.71%1.82億 | 12.53%1.8億 | 8.08%1.75億 | 5.35%1.72億 | 5.35%1.72億 | 0.41%1.6億 | -6.33%1.6億 | -3.25%1.62億 | -0.47%1.64億 | -0.47%1.64億 |
總資產 | -18.21%3.49億 | -19.87%3.6億 | 8.34%4.6億 | 10.46%4.48億 | 10.46%4.48億 | 0.64%4.27億 | 8.53%4.49億 | -5.92%4.24億 | -5.94%4.05億 | -5.94%4.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.40%4,348.3萬 | 5.09%5,143.6萬 | 12.83%5,248.8萬 | 6.52%4,350.5萬 | 6.52%4,350.5萬 | 13.30%4,799.5萬 | 46.51%4,894.5萬 | -9.63%4,651.8萬 | -18.36%4,084.3萬 | -18.36%4,084.3萬 |
-應付賬款 | -13.58%2,792.2萬 | 2.82%3,424.7萬 | 32.35%3,415萬 | 27.54%3,228.2萬 | 27.54%3,228.2萬 | 25.21%3,231.1萬 | 80.98%3,330.7萬 | -18.72%2,580.3萬 | -20.37%2,531.2萬 | -20.37%2,531.2萬 |
-其他應付款 | -0.78%1,556.1萬 | 9.92%1,718.9萬 | -11.47%1,833.8萬 | -27.74%1,122.3萬 | -27.74%1,122.3萬 | -5.27%1,568.4萬 | 4.23%1,563.8萬 | 5.00%2,071.5萬 | -14.85%1,553.1萬 | -14.85%1,553.1萬 |
應計費用 | -3.37%3,533.6萬 | 5.57%3,537.5萬 | 12.62%3,046.9萬 | 26.07%4,684.2萬 | 26.07%4,684.2萬 | -4.15%3,656.7萬 | -12.54%3,350.8萬 | -20.35%2,705.5萬 | 24.59%3,715.7萬 | 24.59%3,715.7萬 |
短期借款與租賃負債 | -17.32%187.6萬 | -32.22%163萬 | -22.12%183.1萬 | -11.44%205.2萬 | -11.44%205.2萬 | 10.47%226.9萬 | 55.97%240.5萬 | 46.30%235.1萬 | --231.7萬 | --231.7萬 |
-短期租賃負債 | -17.32%187.6萬 | -32.22%163萬 | -22.12%183.1萬 | -11.44%205.2萬 | -11.44%205.2萬 | 10.47%226.9萬 | 55.97%240.5萬 | 46.30%235.1萬 | --231.7萬 | --231.7萬 |
遞延負債 | 5.05%1.86億 | 5.41%1.89億 | 3.49%1.88億 | 2.28%1.68億 | 2.28%1.68億 | 4.84%1.77億 | 9.99%1.79億 | 10.68%1.81億 | 12.19%1.64億 | 12.19%1.64億 |
其他流動負債 | 96.22%613萬 | 70.34%545.6萬 | -3.83%376.2萬 | -22.88%361.3萬 | -22.88%361.3萬 | -40.04%312.4萬 | 27.86%320.3萬 | 39.17%391.2萬 | 70.12%468.5萬 | 70.12%468.5萬 |
流動負債總額 | 2.17%2.73億 | 5.81%2.83億 | 5.76%2.76億 | 5.92%2.64億 | 5.92%2.64億 | 4.03%2.67億 | 11.97%2.67億 | 2.94%2.61億 | 8.84%2.49億 | 8.84%2.49億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.00%617.1萬 | -19.81%625.5萬 | -20.45%664.5萬 | -22.24%696.6萬 | -22.24%696.6萬 | -23.22%734.6萬 | 61.09%780萬 | 138.32%835.3萬 | --895.8萬 | --895.8萬 |
-長期租賃負債 | -16.00%617.1萬 | -19.81%625.5萬 | -20.45%664.5萬 | -22.24%696.6萬 | -22.24%696.6萬 | -23.22%734.6萬 | 61.09%780萬 | 138.32%835.3萬 | --895.8萬 | --895.8萬 |
遞延負債 | -23.75%42.7萬 | -36.43%45.2萬 | -38.79%48.6萬 | -45.07%49萬 | -45.07%49萬 | -44.72%56萬 | -37.47%71.1萬 | -38.11%79.4萬 | -42.60%89.2萬 | -42.60%89.2萬 |
其他非流動負債 | 113.48%948.5萬 | 110.15%900.3萬 | 108.35%861.1萬 | 90.65%756.5萬 | 90.65%756.5萬 | 51.85%444.3萬 | 50.79%428.4萬 | 45.89%413.3萬 | 34.92%396.8萬 | 34.92%396.8萬 |
非流動負債總額 | 30.24%1,608.3萬 | 22.78%1,571萬 | 18.54%1,574.2萬 | 8.71%1,502.1萬 | 8.71%1,502.1萬 | -8.57%1,234.9萬 | 45.07%1,279.5萬 | 74.26%1,328萬 | 207.41%1,381.8萬 | 207.41%1,381.8萬 |
總負債 | 3.41%2.89億 | 6.59%2.99億 | 6.38%2.92億 | 6.07%2.79億 | 6.07%2.79億 | 3.40%2.79億 | 13.14%2.8億 | 5.02%2.74億 | 12.66%2.63億 | 12.66%2.63億 |
所有者權益 | ||||||||||
股本 | -6.95%17.4萬 | -7.33%17.7萬 | 0.00%19萬 | -0.53%18.9萬 | -0.53%18.9萬 | -3.11%18.7萬 | -2.55%19.1萬 | -4.04%19萬 | -4.04%19萬 | -4.04%19萬 |
-普通股股本 | -6.95%17.4萬 | -7.33%17.7萬 | 0.00%19萬 | -0.53%18.9萬 | -0.53%18.9萬 | -3.11%18.7萬 | -2.55%19.1萬 | -4.04%19萬 | -4.04%19萬 | -4.04%19萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.82%-10.8億 | -18.10%-10.66億 | -4.45%-9.41億 | -4.62%-9.33億 | -4.62%-9.33億 | -8.62%-9.41億 | -8.63%-9.03億 | -15.55%-9.01億 | -19.23%-8.92億 | -19.23%-8.92億 |
資本公積 | 5.03%11.41億 | 5.18%11.26億 | 5.55%11.08億 | 6.68%11.01億 | 6.68%11.01億 | 7.01%10.86億 | 7.63%10.7億 | 8.27%10.5億 | 9.02%10.33億 | 9.02%10.33億 |
不影響留存收益的損益 | -165.48%-97.1萬 | 105.45%67.8萬 | -39.03%52.8萬 | -84.50%23.2萬 | -84.50%23.2萬 | -67.03%148.3萬 | -82.20%33萬 | 343.94%86.6萬 | 183.40%149.7萬 | 183.40%149.7萬 |
股東權益總額 | -59.18%6,013.8萬 | -63.91%6,076.2萬 | 11.92%1.68億 | 18.58%1.69億 | 18.58%1.69億 | -4.22%1.47億 | 1.63%1.68億 | -20.98%1.5億 | -27.93%1.42億 | -27.93%1.42億 |
總權益 | -59.18%6,013.8萬 | -63.91%6,076.2萬 | 11.92%1.68億 | 18.58%1.69億 | 18.58%1.69億 | -4.22%1.47億 | 1.63%1.68億 | -20.98%1.5億 | -27.93%1.42億 | -27.93%1.42億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |