Meta Platforms
META
台積電
TSM
特斯拉
TSLA
美光科技
MU
阿斯麥
ASML
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -39.16%2,765.9萬 | -65.87%2,694.5萬 | -65.87%2,694.5萬 | 34.01%4,711.6萬 | 11.78%5,572.2萬 | 5.60%4,546.2萬 | -5.74%7,893.7萬 | -5.74%7,893.7萬 | -38.28%3,515.8萬 | 11.18%4,984.8萬 |
-現金和現金等價物 | -39.16%2,765.9萬 | -65.87%2,694.5萬 | -65.87%2,694.5萬 | 34.01%4,711.6萬 | 11.78%5,572.2萬 | 5.60%4,546.2萬 | -5.74%7,893.7萬 | -5.74%7,893.7萬 | -38.28%3,515.8萬 | 11.18%4,984.8萬 |
應收款項 | -46.39%3,476.7萬 | -66.16%2,314.1萬 | -66.16%2,314.1萬 | -43.81%4,547.7萬 | -50.41%2,749.3萬 | 39.71%6,484.6萬 | 32.53%6,838.1萬 | 32.53%6,838.1萬 | 64.77%8,093.4萬 | 154.59%5,544.4萬 |
-應收賬款 | -46.39%3,476.7萬 | -66.16%2,314.1萬 | -66.16%2,314.1萬 | -43.81%4,547.7萬 | -50.41%2,749.3萬 | 39.71%6,484.6萬 | 32.53%6,838.1萬 | 32.53%6,838.1萬 | 64.77%8,093.4萬 | 154.59%5,544.4萬 |
存貨 | -15.65%1.47億 | -14.96%1.46億 | -14.96%1.46億 | -16.53%1.55億 | -14.98%1.58億 | -4.52%1.74億 | 9.04%1.71億 | 9.04%1.71億 | 12.77%1.85億 | 21.94%1.86億 |
其他流動資產 | 1.63%1,228萬 | -17.34%647萬 | -17.34%647萬 | 26.76%865.9萬 | 11.10%1,196.8萬 | 25.81%1,208.3萬 | 27.16%782.7萬 | 27.16%782.7萬 | -8.46%683.1萬 | -15.34%1,077.2萬 |
流動資產合計 | -25.27%2.22億 | -38.06%2.02億 | -38.06%2.02億 | -16.97%2.56億 | -16.14%2.53億 | 5.36%2.97億 | 9.32%3.26億 | 9.32%3.26億 | 10.93%3.08億 | 30.29%3.02億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.34%2.45億 | 19.44%2.45億 | 19.44%2.45億 | 26.49%2.51億 | 33.73%2.45億 | 33.28%2.38億 | 19.96%2.05億 | 19.96%2.05億 | 23.42%1.98億 | 22.16%1.83億 |
-固定資產 | 9.54%3.58億 | 22.66%3.53億 | 22.66%3.53億 | 27.84%3.52億 | 33.54%3.41億 | 33.49%3.27億 | 24.00%2.88億 | 24.00%2.88億 | 26.88%2.76億 | 26.54%2.55億 |
-累計折舊 | -26.04%-1.12億 | -30.61%-1.08億 | -30.61%-1.08億 | -31.32%-1.01億 | -33.04%-9,559萬 | -34.08%-8,924.8萬 | -35.23%-8,295.3萬 | -35.23%-8,295.3萬 | -36.74%-7,720.1萬 | -39.29%-7,184.9萬 |
商譽及其他無形資產 | -29.58%2.25億 | -29.55%2.27億 | -29.55%2.27億 | -29.46%2.28億 | -2.09%3.19億 | -2.09%3.2億 | -2.15%3.22億 | -2.15%3.22億 | -2.31%3.24億 | -2.09%3.26億 |
-商譽 | -48.56%5,164.5萬 | -48.88%5,141.5萬 | -48.88%5,141.5萬 | -49.05%5,127.5萬 | -0.00%1.01億 | -0.02%1億 | -0.23%1.01億 | -0.23%1.01億 | -0.71%1.01億 | -0.07%1.01億 |
-其他無形資產 | -20.92%1.74億 | -20.78%1.75億 | -20.78%1.75億 | -20.63%1.77億 | -3.03%2.18億 | -3.00%2.2億 | -3.00%2.21億 | -3.00%2.21億 | -3.01%2.23億 | -2.97%2.25億 |
非流動遞延資產 | 1.27%5,931.2萬 | -7.15%5,809.7萬 | -7.15%5,809.7萬 | 26.85%5,362.4萬 | 33.64%5,404.5萬 | 40.98%5,856.6萬 | 47.88%6,257.3萬 | 47.88%6,257.3萬 | -0.61%4,227.3萬 | -9.00%4,044.1萬 |
其他非流動資產 | -23.98%735萬 | -22.15%793.3萬 | -22.15%793.3萬 | -8.48%856.5萬 | -6.36%908.9萬 | -4.90%966.8萬 | -4.65%1,019萬 | -4.65%1,019萬 | -16.94%935.9萬 | -17.27%970.6萬 |
非流動資產合計 | -14.11%5.38億 | -10.36%5.37億 | -10.36%5.37億 | -5.62%5.42億 | 12.16%6.27億 | 12.39%6.26億 | 8.46%6億 | 8.46%6億 | 5.10%5.74億 | 3.76%5.59億 |
總資產 | -17.70%7.59億 | -20.12%7.4億 | -20.12%7.4億 | -9.59%7.98億 | 2.25%8.8億 | 10.03%9.22億 | 8.76%9.26億 | 8.76%9.26億 | 7.06%8.82億 | 11.73%8.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.79%3,186.9萬 | -57.77%1,915.6萬 | -57.77%1,915.6萬 | -22.41%4,410萬 | -30.54%3,215.2萬 | -34.85%4,294.5萬 | -9.27%4,536萬 | -9.27%4,536萬 | -16.58%5,683.6萬 | -4.94%4,628.6萬 |
-應付賬款 | -16.81%3,160.9萬 | -52.60%1,915.2萬 | -52.60%1,915.2萬 | -23.76%3,914.5萬 | -31.87%2,796.7萬 | -26.99%3,799.5萬 | -8.94%4,040.2萬 | -8.94%4,040.2萬 | -16.66%5,134.2萬 | -6.00%4,105.2萬 |
-應付稅費 | -69.01%26萬 | -99.53%4,000 | -99.53%4,000 | -45.05%84.4萬 | -94.20%7.4萬 | -91.54%83.9萬 | -49.28%84.7萬 | -49.28%84.7萬 | -44.19%153.6萬 | 2.65%127.6萬 |
-其他應付款 | ---- | ---- | ---- | 3.87%411.1萬 | 3.87%411.1萬 | 3.87%411.1萬 | 3.87%411.1萬 | 3.87%411.1萬 | 4.90%395.8萬 | 4.90%395.8萬 |
應計費用 | -5.28%8,123.9萬 | -42.04%9,332.5萬 | -42.04%9,332.5萬 | 31.29%8,235.5萬 | 37.98%8,649.6萬 | 52.73%8,576.4萬 | 169.76%1.61億 | 169.76%1.61億 | 16.53%6,272.8萬 | 19.26%6,268.6萬 |
短期借款與租賃負債 | -9.60%210.1萬 | -6.33%217.7萬 | -6.33%217.7萬 | -4.93%220萬 | 3.73%228.3萬 | 8.19%232.4萬 | -36.92%232.4萬 | -36.92%232.4萬 | -96.94%231.4萬 | -97.19%220.1萬 |
-短期租賃負債 | -9.60%210.1萬 | -6.33%217.7萬 | -6.33%217.7萬 | -4.93%220萬 | 3.73%228.3萬 | 8.19%232.4萬 | 9.57%232.4萬 | 9.57%232.4萬 | 10.14%231.4萬 | 5.87%220.1萬 |
遞延負債 | 142.79%1,020.2萬 | 150.05%1,013.7萬 | 150.05%1,013.7萬 | 125.51%982.3萬 | 9.16%541.2萬 | -16.89%420.2萬 | -16.43%405.4萬 | -16.43%405.4萬 | -26.27%435.6萬 | -31.22%495.8萬 |
流動負債總額 | -6.34%1.43億 | -40.38%1.39億 | -40.38%1.39億 | 3.73%1.53億 | 5.12%1.39億 | 3.31%1.52億 | 66.86%2.32億 | 66.86%2.32億 | -34.59%1.47億 | -34.71%1.32億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -56.92%2,800萬 | ---- | ---- | -25.96%1,500萬 | -50.13%3,500萬 | -7.27%6,500萬 | ---- | ---- | -56.31%2,026萬 | 50.29%7,017.9萬 |
-長期借款 | -56.92%2,800萬 | ---- | ---- | -25.96%1,500萬 | -50.13%3,500萬 | -7.27%6,500萬 | ---- | ---- | -56.31%2,026萬 | 50.29%7,017.9萬 |
遞延負債 | -37.97%1,777.3萬 | -37.93%1,766.1萬 | -37.93%1,766.1萬 | -34.44%1,810.3萬 | 5.34%2,912.3萬 | 4.77%2,865萬 | 5.52%2,845.3萬 | 5.52%2,845.3萬 | -1.94%2,761.2萬 | -1.10%2,764.7萬 |
其他非流動負債 | -19.53%761.9萬 | -18.95%804.5萬 | -18.95%804.5萬 | -16.22%859.1萬 | -16.51%898.9萬 | -16.34%946.8萬 | -16.27%992.6萬 | -16.27%992.6萬 | -17.13%1,025.4萬 | -17.01%1,076.6萬 |
非流動負債總額 | -34.02%9,400.5萬 | -14.68%6,631.9萬 | -14.68%6,631.9萬 | -18.83%8,232.6萬 | -25.11%1.12億 | -5.23%1.42億 | -60.83%7,773.3萬 | -60.83%7,773.3萬 | -22.78%1.01億 | 13.71%1.5億 |
總負債 | -19.71%2.37億 | -33.94%2.05億 | -33.94%2.05億 | -5.46%2.35億 | -10.96%2.51億 | -1.00%2.95億 | -8.17%3.1億 | -8.17%3.1億 | -30.25%2.49億 | -15.59%2.82億 |
所有者權益 | ||||||||||
股本 | -2.48%19.7萬 | -1.96%20萬 | -1.96%20萬 | -0.49%20.3萬 | -0.99%20.1萬 | 0.00%20.2萬 | 0.49%20.4萬 | 0.49%20.4萬 | 0.49%20.4萬 | -1.93%20.3萬 |
-普通股股本 | -2.48%19.7萬 | -1.96%20萬 | -1.96%20萬 | -0.49%20.3萬 | -0.99%20.1萬 | 0.00%20.2萬 | 0.49%20.4萬 | 0.49%20.4萬 | 0.49%20.4萬 | -1.93%20.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.88%4.65億 | -10.64%4.7億 | -10.64%4.7億 | -9.96%4.89億 | 13.15%5.56億 | 19.71%5.46億 | 24.81%5.26億 | 24.81%5.26億 | 45.50%5.43億 | 53.32%4.91億 |
資本公積 | -28.33%5,604.1萬 | -25.60%6,422.2萬 | -25.60%6,422.2萬 | -14.17%7,278.2萬 | -14.47%6,774.5萬 | -0.05%7,819.4萬 | 1.20%8,632.1萬 | 1.20%8,632.1萬 | -0.90%8,480.2萬 | -27.23%7,920.7萬 |
不影響留存收益的損益 | 36.55%-323萬 | 3.27%-419.8萬 | 3.27%-419.8萬 | -15.82%-478萬 | 1.40%-366.4萬 | -2.99%-509.1萬 | -23.75%-434萬 | -23.75%-434萬 | -153.97%-412.7萬 | -59.08%-371.6萬 |
股東權益總額 | -16.39%5.18億 | -12.81%5.3億 | -12.81%5.3億 | -10.70%5.57億 | 9.38%6.2億 | 16.94%6.19億 | 20.81%6.08億 | 20.81%6.08億 | 36.42%6.24億 | 32.74%5.67億 |
非控制性權益 | -43.93%462.6萬 | -40.16%471萬 | -40.16%471萬 | -45.25%507.8萬 | -25.45%854.3萬 | -24.14%825.1萬 | -24.27%787.1萬 | -24.27%787.1萬 | -4.66%927.5萬 | 30.62%1,145.9萬 |
總權益 | -16.76%5.22億 | -13.16%5.35億 | -13.16%5.35億 | -11.21%5.62億 | 8.69%6.29億 | 16.11%6.28億 | 19.90%6.16億 | 19.90%6.16億 | 35.56%6.33億 | 32.70%5.78億 |
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 | -- | -- | -- |