特斯拉
TSLA
博通
AVGO
奈飛
NFLX
亞馬遜
AMZN
思科
CSCO
(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 | 18.75%1.12億 | 1.68%9,836.1萬 | -3.70%9,317.7萬 | -20.43%9,219.5萬 | -20.43%9,219.5萬 | -25.40%9,426.6萬 | -37.21%9,673.9萬 | -47.70%9,675.6萬 | -42.57%1.16億 | -42.57%1.16億 |
-現金和現金等價物 | 18.75%1.12億 | 1.68%9,836.1萬 | -3.70%9,317.7萬 | -20.43%9,219.5萬 | -20.43%9,219.5萬 | -25.40%9,426.6萬 | -37.21%9,673.9萬 | -47.70%9,675.6萬 | -42.57%1.16億 | -42.57%1.16億 |
應收款項 | 4.62%2.22億 | 18.49%2.49億 | 14.03%2.36億 | 14.94%2.26億 | 14.94%2.26億 | 16.06%2.12億 | 21.44%2.1億 | 27.04%2.07億 | 26.85%1.97億 | 26.85%1.97億 |
-應收賬款 | 27.06%2,427.9萬 | 8.43%2,304.5萬 | -23.71%1,751.8萬 | -15.98%1,597.8萬 | -15.98%1,597.8萬 | -8.24%1,910.9萬 | 21.33%2,125.3萬 | 61.62%2,296.1萬 | 216.84%1,901.7萬 | 216.84%1,901.7萬 |
-應收貸款 | 13.76%8,400.2萬 | -3.03%7,508.5萬 | -6.49%6,891.8萬 | -9.03%6,681.5萬 | -9.03%6,681.5萬 | 5.64%7,384.2萬 | 7.23%7,743.3萬 | 2.92%7,370萬 | -5.21%7,345.1萬 | -5.21%7,345.1萬 |
-應收利息 | 1.22%149萬 | 5.51%137.8萬 | 22.37%134萬 | 21.91%130.2萬 | 21.91%130.2萬 | 49.44%147.2萬 | 18.40%130.6萬 | -0.99%109.5萬 | -0.37%106.8萬 | -0.37%106.8萬 |
-其他應收款 | -2.76%1.46億 | 33.87%1.9億 | 33.55%1.82億 | 38.53%1.77億 | 38.53%1.77億 | 31.75%1.5億 | 34.69%1.42億 | 39.07%1.37億 | 37.90%1.28億 | 37.90%1.28億 |
-應收賬款調整額 | -4.48%-3,351.1萬 | -27.61%-4,052.3萬 | -24.86%-3,430.3萬 | -42.22%-3,532.9萬 | -42.22%-3,532.9萬 | -41.71%-3,207.3萬 | -37.32%-3,175.5萬 | -23.25%-2,747.3萬 | -11.28%-2,484.1萬 | -11.28%-2,484.1萬 |
預付費用 | -18.41%486.1萬 | -16.52%524.1萬 | -12.03%723.9萬 | -32.00%598.7萬 | -32.00%598.7萬 | 28.16%595.8萬 | -8.43%627.8萬 | -1.68%822.9萬 | -0.36%880.4萬 | -0.36%880.4萬 |
受限制現金 | -34.59%441.5萬 | -12.62%474.9萬 | -37.68%872.5萬 | -93.96%228.4萬 | -93.96%228.4萬 | -89.26%675萬 | -91.40%543.5萬 | -78.12%1,400萬 | -14.88%3,784.5萬 | -14.88%3,784.5萬 |
流動資產合計 | 8.91%3.47億 | 12.17%3.58億 | 5.89%3.45億 | -9.09%3.27億 | -9.09%3.27億 | -15.28%3.19億 | -19.75%3.19億 | -22.45%3.26億 | -12.41%3.59億 | -12.41%3.59億 |
非流動資產 | ||||||||||
固定資產淨額 | 57.26%1,457.6萬 | 49.34%1,548.2萬 | 44.48%1,629.4萬 | -33.69%802.3萬 | -33.69%802.3萬 | -20.76%926.9萬 | -8.56%1,036.7萬 | 3.83%1,127.8萬 | 571.79%1,209.9萬 | 571.79%1,209.9萬 |
-固定資產 | 48.02%1,792.2萬 | 41.20%1,842.5萬 | 38.65%1,903.1萬 | -22.75%1,100.3萬 | -22.75%1,100.3萬 | -9.90%1,210.8萬 | 1.99%1,304.9萬 | 13.60%1,372.6萬 | 328.13%1,424.4萬 | 328.13%1,424.4萬 |
-累計折舊 | -17.86%-334.6萬 | -9.73%-294.3萬 | -11.81%-273.7萬 | -38.93%-298萬 | -38.93%-298萬 | -63.07%-283.9萬 | -84.20%-268.2萬 | -100.49%-244.8萬 | -40.56%-214.5萬 | -40.56%-214.5萬 |
商譽及其他無形資產 | -8.58%1.65億 | -9.15%1.68億 | -20.24%1.72億 | -20.06%1.77億 | -20.06%1.77億 | -50.70%1.81億 | -50.05%1.85億 | -42.31%2.16億 | 184.36%2.21億 | 184.36%2.21億 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -83.47%2,672.1萬 | -49.37%2,660萬 | -49.37%2,660萬 |
-其他無形資產 | -8.58%1.65億 | -9.15%1.68億 | -8.99%1.72億 | -9.12%1.77億 | -9.12%1.77億 | -12.04%1.81億 | -11.46%1.85億 | -11.06%1.89億 | 673.15%1.94億 | 673.15%1.94億 |
非流動遞延資產 | 2.13%9.6萬 | -43.90%6.9萬 | -25.00%6萬 | -74.02%8.6萬 | -74.02%8.6萬 | -83.71%9.4萬 | -86.50%12.3萬 | -91.94%8萬 | -64.37%33.1萬 | -64.37%33.1萬 |
其他非流動資產 | 8.35%323萬 | 26.64%422.6萬 | 8.47%412.4萬 | 5.22%405.1萬 | 5.22%405.1萬 | -2.45%298.1萬 | 5.74%333.7萬 | 50.22%380.2萬 | 278.94%385萬 | 278.94%385萬 |
非流動資產合計 | -5.16%1.83億 | -5.53%1.88億 | -16.61%1.93億 | -20.42%1.89億 | -20.42%1.89億 | -49.44%1.93億 | -48.47%1.99億 | -40.55%2.31億 | 191.27%2.37億 | 191.27%2.37億 |
總資產 | 3.60%5.31億 | 5.37%5.46億 | -3.45%5.38億 | -13.60%5.15億 | -13.60%5.15億 | -32.49%5.12億 | -33.91%5.18億 | -31.15%5.57億 | 21.32%5.96億 | 21.32%5.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 17.44%5,352.9萬 | 14.42%4,898.4萬 | -0.50%5,004.3萬 | -9.86%5,239.6萬 | -9.86%5,239.6萬 | -15.67%4,558.1萬 | -14.79%4,281萬 | 14.48%5,029.4萬 | 57.67%5,812.9萬 | 57.67%5,812.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.00%1.71億 | -4.72%1.94億 | -6.86%1.94億 | -18.21%1.9億 | -18.21%1.9億 | -19.54%1.94億 | -15.43%2.04億 | -13.51%2.08億 | 24.34%2.32億 | 24.34%2.32億 |
-長期借款 | -12.00%1.71億 | -4.72%1.94億 | -6.86%1.94億 | -18.21%1.9億 | -18.21%1.9億 | -19.54%1.94億 | -15.43%2.04億 | -13.51%2.08億 | 24.34%2.32億 | 24.34%2.32億 |
衍生品負債 | 0.00%40.5萬 | 150.00%81萬 | 50.00%72.9萬 | 140.36%81萬 | 140.36%81萬 | -58.88%40.5萬 | -76.84%32.4萬 | -88.83%48.6萬 | -95.92%33.7萬 | -95.92%33.7萬 |
其他非流動負債 | 46.34%2,322.5萬 | 35.01%2,307.9萬 | -22.54%2,260.7萬 | -54.99%1,507.7萬 | -54.99%1,507.7萬 | -73.57%1,587.1萬 | -77.74%1,709.4萬 | -64.39%2,918.4萬 | -12.16%3,349.6萬 | -12.16%3,349.6萬 |
非流動負債總額 | -7.58%1.95億 | -1.43%2.18億 | -8.67%2.17億 | -22.65%2.06億 | -22.65%2.06億 | -30.39%2.11億 | -30.68%2.21億 | -27.25%2.38億 | 14.10%2.66億 | 14.10%2.66億 |
總負債 | -3.13%2.48億 | 1.14%2.67億 | -7.24%2.67億 | -20.35%2.58億 | -20.35%2.58億 | -28.16%2.56億 | -28.52%2.64億 | -22.31%2.88億 | 20.05%3.24億 | 20.05%3.24億 |
所有者權益 | ||||||||||
股本 | --1,000 | 0.00%1,000 | -100.00%1,000 | -100.00%1,000 | -100.00%1,000 | --0 | -100.00%1,000 | -10.98%1.73億 | 752,982.61%1.73億 | 752,982.61%1.73億 |
-普通股股本 | --1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --0 | -95.83%1,000 | -95.83%1,000 | -95.65%1,000 | -95.65%1,000 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -10.97%1.73億 | --1.73億 | --1.73億 |
留存收益 | 0.46%-6.95億 | 0.27%-6.93億 | -4.34%-6.96億 | -6.80%-7.03億 | -6.80%-7.03億 | -33.57%-6.99億 | -38.34%-6.94億 | -41.76%-6.67億 | -40.03%-6.58億 | -40.03%-6.58億 |
資本公積 | 2.51%9.88億 | 2.39%9.81億 | 26.42%9.76億 | 26.45%9.7億 | 26.45%9.7億 | 26.61%9.64億 | 30.86%9.58億 | 6.70%7.72億 | 9.36%7.67億 | 9.36%7.67億 |
減:庫存股 | 10.06%1,067.6萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 |
股東權益總額 | 10.35%2.82億 | 9.77%2.78億 | 0.61%2.7億 | -5.56%2.57億 | -5.56%2.57億 | -36.33%2.56億 | -38.72%2.54億 | -38.64%2.69億 | 22.86%2.72億 | 22.86%2.72億 |
總權益 | 10.35%2.82億 | 9.77%2.78億 | 0.61%2.7億 | -5.56%2.57億 | -5.56%2.57億 | -36.33%2.56億 | -38.72%2.54億 | -38.64%2.69億 | 22.86%2.72億 | 22.86%2.72億 |
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 | -- |