英偉達
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(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 | 204.39%3.09億 | 527.43%3.26億 | -54.30%3,863.1萬 | -52.06%5,985.5萬 | -52.06%5,985.5萬 | -28.75%1.02億 | -67.54%5,195.1萬 | 15.11%8,454萬 | 22.46%1.25億 | 22.46%1.25億 |
-現金和現金等價物 | 204.39%3.09億 | 527.43%3.26億 | -54.30%3,863.1萬 | -52.06%5,985.5萬 | -52.06%5,985.5萬 | -28.75%1.02億 | -67.54%5,195.1萬 | 15.11%8,454萬 | 22.46%1.25億 | 22.46%1.25億 |
-應收賬款 | 41.24%514.4萬 | 469.58%1,694.5萬 | 13.66%307.1萬 | --0 | --0 | 156.84%364.2萬 | -8.46%297.5萬 | -70.65%270.2萬 | -19.20%38.3萬 | -19.20%38.3萬 |
-其他應收款 | ---- | ---- | ---- | -25.50%78.6萬 | -25.50%78.6萬 | ---- | ---- | ---- | 58.89%105.5萬 | 58.89%105.5萬 |
存貨 | --687.5萬 | --495.2萬 | --657.9萬 | --711.5萬 | --711.5萬 | ---- | ---- | ---- | --0 | --0 |
預付費用 | ---- | ---- | ---- | 34.33%103.7萬 | 34.33%103.7萬 | ---- | ---- | ---- | -10.44%77.2萬 | -10.44%77.2萬 |
受限制現金 | ---- | ---- | ---- | 0.00%70萬 | 0.00%70萬 | ---- | ---- | ---- | 0.00%70萬 | 0.00%70萬 |
流動資產合計 | 205.27%3.21億 | 533.32%3.48億 | -44.66%4,828.1萬 | -45.61%6,949.3萬 | -45.61%6,949.3萬 | -26.92%1.05億 | -66.37%5,492.6萬 | 5.56%8,724.2萬 | 22.08%1.28億 | 22.08%1.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.58%395.4萬 | -9.98%428.3萬 | -14.11%461.3萬 | -17.41%494.2萬 | -17.41%494.2萬 | 60.50%414.4萬 | 47.40%475.8萬 | 38.64%537.1萬 | 32.42%598.4萬 | 32.42%598.4萬 |
-固定資產 | -4.58%395.4萬 | -9.98%428.3萬 | -14.11%461.3萬 | -12.69%716.6萬 | -12.69%716.6萬 | 60.50%414.4萬 | 47.40%475.8萬 | 38.64%537.1萬 | 21.73%820.8萬 | 21.73%820.8萬 |
-累計折舊 | ---- | ---- | ---- | 0.00%-222.4萬 | 0.00%-222.4萬 | ---- | ---- | ---- | 0.00%-222.4萬 | 0.00%-222.4萬 |
商譽及其他無形資產 | 15.62%5.87億 | 23.51%5.75億 | 26.44%5.5億 | 30.41%5.32億 | 30.41%5.32億 | 33.14%5.08億 | 26.35%4.65億 | 24.45%4.35億 | 24.79%4.08億 | 24.79%4.08億 |
-其他無形資產 | 15.62%5.87億 | 23.51%5.75億 | 26.44%5.5億 | 30.41%5.32億 | 30.41%5.32億 | 33.14%5.08億 | 26.35%4.65億 | 24.45%4.35億 | 24.79%4.08億 | 24.79%4.08億 |
非流動資產合計 | 15.82%6.24億 | 23.63%6.12億 | 25.79%5.84億 | 29.45%5.65億 | 29.45%5.65億 | 32.79%5.39億 | 26.10%4.95億 | 25.72%4.64億 | 26.12%4.37億 | 26.12%4.37億 |
總資產 | 46.75%9.45億 | 74.55%9.6億 | 14.64%6.32億 | 12.46%6.35億 | 12.46%6.35億 | 17.16%6.44億 | -1.07%5.5億 | 22.03%5.51億 | 25.18%5.64億 | 25.18%5.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -59.13%706.7萬 | -59.13%706.7萬 | ---- | ---- | ---- | 211.47%1,729.3萬 | 211.47%1,729.3萬 |
-應付賬款 | ---- | ---- | ---- | -60.44%676.8萬 | -60.44%676.8萬 | ---- | ---- | ---- | 222.37%1,710.8萬 | 222.37%1,710.8萬 |
-應付稅費 | ---- | ---- | ---- | 61.62%29.9萬 | 61.62%29.9萬 | ---- | ---- | ---- | -24.49%18.5萬 | -24.49%18.5萬 |
短期借款與租賃負債 | 32.99%130.2萬 | -21.33%128.7萬 | -26.18%128.6萬 | -40.01%127萬 | -40.01%127萬 | -44.78%97.9萬 | -39.92%163.6萬 | -35.70%174.2萬 | -21.48%211.7萬 | -21.48%211.7萬 |
-短期租賃負債 | 32.99%130.2萬 | -21.33%128.7萬 | -26.18%128.6萬 | -40.01%127萬 | -40.01%127萬 | -44.78%97.9萬 | -39.92%163.6萬 | -35.70%174.2萬 | -21.48%211.7萬 | -21.48%211.7萬 |
其他流動負債 | -45.01%1,295.4萬 | 36.42%2,655.3萬 | 31.62%2,275.5萬 | ---- | ---- | 99.50%2,355.9萬 | 62.04%1,946.4萬 | 61.05%1,728.9萬 | ---- | ---- |
流動負債總額 | -41.90%1,425.6萬 | 31.94%2,784萬 | 26.33%2,404.1萬 | -23.32%2,054萬 | -23.32%2,054萬 | 80.67%2,453.8萬 | 43.20%2,110萬 | 41.56%1,903.1萬 | 72.39%2,678.6萬 | 72.39%2,678.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.11%236.5萬 | -3.22%270.4萬 | 0.58%313.9萬 | -13.06%346.7萬 | -13.06%346.7萬 | --281.9萬 | 305.52%279.4萬 | 473.71%312.1萬 | 222.91%398.8萬 | 222.91%398.8萬 |
-長期租賃負債 | -16.11%236.5萬 | -3.22%270.4萬 | 0.58%313.9萬 | -13.06%346.7萬 | -13.06%346.7萬 | --281.9萬 | 305.52%279.4萬 | 473.71%312.1萬 | 222.91%398.8萬 | 222.91%398.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 |
非流動負債總額 | -18.00%236.5萬 | -5.42%270.4萬 | -1.48%313.9萬 | -14.46%346.7萬 | -14.46%346.7萬 | 4,336.92%288.4萬 | 279.18%285.9萬 | 423.15%318.6萬 | 211.77%405.3萬 | 211.77%405.3萬 |
總負債 | -39.39%1,662.1萬 | 27.48%3,054.4萬 | 22.34%2,718萬 | -22.15%2,400.7萬 | -22.15%2,400.7萬 | 100.94%2,742.2萬 | 54.68%2,395.9萬 | 58.09%2,221.7萬 | 83.15%3,083.9萬 | 83.15%3,083.9萬 |
所有者權益 | ||||||||||
股本 | 66.99%4,669.3萬 | 375.15%4,669.3萬 | 184.53%2,796.1萬 | 184.53%2,796.1萬 | 184.53%2,796.1萬 | 184.53%2,796.1萬 | 0.00%982.7萬 | 117.32%982.7萬 | 123.09%982.7萬 | 123.09%982.7萬 |
-普通股股本 | 66.99%4,669.3萬 | 375.15%4,669.3萬 | 184.53%2,796.1萬 | 184.53%2,796.1萬 | 184.53%2,796.1萬 | 184.53%2,796.1萬 | 0.00%982.7萬 | 117.32%982.7萬 | 123.09%982.7萬 | 123.09%982.7萬 |
留存收益 | -5.50%-3.5億 | -7.15%-3.5億 | -6.85%-3.45億 | -6.64%-3.39億 | -6.64%-3.39億 | -5.65%-3.32億 | -5.24%-3.26億 | -5.47%-3.23億 | -5.21%-3.17億 | -5.21%-3.17億 |
資本公積 | 33.82%12.32億 | 46.20%12.31億 | 9.53%9.22億 | 9.52%9.21億 | 9.52%9.21億 | 9.54%9.21億 | 0.22%8.42億 | 13.84%8.42億 | 15.02%8.41億 | 15.02%8.41億 |
其他權益 | ---- | --58萬 | ---- | ---- | ---- | ---- | ---- | 49,400.00%49.5萬 | ---- | ---- |
股東權益總額 | 50.58%9.29億 | 76.70%9.29億 | 14.32%6.05億 | 14.46%6.11億 | 14.46%6.11億 | 15.03%6.17億 | -2.67%5.26億 | 20.87%5.29億 | 22.93%5.34億 | 22.93%5.34億 |
總權益 | 50.58%9.29億 | 76.70%9.29億 | 14.32%6.05億 | 14.46%6.11億 | 14.46%6.11億 | 15.03%6.17億 | -2.67%5.26億 | 20.87%5.29億 | 22.93%5.34億 | 22.93%5.34億 |
貨幣單位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |