特斯拉
TSLA
奈飛
NFLX
Adobe
ADBE
谷歌-A
GOOGL
谷歌-C
GOOG
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 30.95%14.62億 | 30.95%14.62億 | 31.64%13.88億 | 30.41%12.9億 | 30.89%12.25億 | 25.99%11.16億 | 25.99%11.16億 | 23.66%10.54億 | 18.54%9.89億 | 10.12%9.36億 |
-現金和現金等價物 | 26.47%14.12億 | 26.47%14.12億 | 26.83%13.37億 | 30.41%12.9億 | 30.89%12.25億 | 25.99%11.16億 | 25.99%11.16億 | 23.66%10.54億 | 18.54%9.89億 | 10.12%9.36億 |
-短期投資 | --5,000.4萬 | --5,000.4萬 | --5,066.7萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應收款項 | 12.26%3,225.5萬 | 12.26%3,225.5萬 | 49.43%2,063萬 | 62.32%2,456.9萬 | -3.56%1,831萬 | 68.04%2,873.2萬 | 68.04%2,873.2萬 | -4.56%1,380.6萬 | 59.16%1,513.6萬 | 91.89%1,898.6萬 |
-應收賬款 | 44.07%2,580.4萬 | 44.07%2,580.4萬 | 49.43%2,063萬 | 29.51%1,960.2萬 | -3.56%1,831萬 | 35.42%1,791.1萬 | 35.42%1,791.1萬 | -4.56%1,380.6萬 | 59.16%1,513.6萬 | 91.89%1,898.6萬 |
-應收利息 | 8.47%486.4萬 | 8.47%486.4萬 | ---- | --496.7萬 | ---- | 15.81%448.4萬 | 15.81%448.4萬 | ---- | ---- | ---- |
-應收關聯方款項 | -74.96%158.7萬 | -74.96%158.7萬 | ---- | ---- | ---- | --633.7萬 | --633.7萬 | ---- | ---- | ---- |
預付費用 | 20.34%1,627.9萬 | 20.34%1,627.9萬 | ---- | --3,407.1萬 | ---- | -22.85%1,352.7萬 | -22.85%1,352.7萬 | ---- | ---- | ---- |
遞延資產 | 475.08%1,040.9萬 | 475.08%1,040.9萬 | ---- | --899.8萬 | ---- | --181萬 | --181萬 | ---- | ---- | ---- |
其他流動資產 | 177.57%871.3萬 | 177.57%871.3萬 | 68.05%4,690.2萬 | -79.97%548.8萬 | 70.01%4,899.8萬 | -5.42%313.9萬 | -5.42%313.9萬 | 23.98%2,790.9萬 | 12.68%2,739.8萬 | 83.85%2,882萬 |
流動資產合計 | 30.61%15.32億 | 30.61%15.32億 | 32.79%14.55億 | 32.38%13.66億 | 31.37%12.92億 | 26.98%11.73億 | 26.98%11.73億 | 23.21%10.96億 | 18.82%10.32億 | 12.37%9.83億 |
非流動資產 | ||||||||||
固定資產淨額 | 36.69%1.36億 | 36.69%1.36億 | 20.46%1.25億 | -7.49%1億 | -15.30%9,624.2萬 | -13.01%9,969.8萬 | -13.01%9,969.8萬 | -13.75%1.04億 | 18.87%1.08億 | 34.11%1.14億 |
-固定資產 | 40.49%1.65億 | 40.49%1.65億 | 20.46%1.25億 | -7.49%1億 | -15.30%9,624.2萬 | -4.99%1.18億 | -4.99%1.18億 | -13.75%1.04億 | 18.87%1.08億 | 34.11%1.14億 |
-累計折舊 | -61.60%-2,902.3萬 | -61.60%-2,902.3萬 | ---- | ---- | ---- | -94.82%-1,796萬 | -94.82%-1,796萬 | ---- | ---- | ---- |
關聯方資產 | -74.96%158.7萬 | -74.96%158.7萬 | ---- | ---- | ---- | --633.7萬 | --633.7萬 | ---- | ---- | ---- |
其他非流動資產 | 503.09%1,698.3萬 | 503.09%1,698.3萬 | 664.88%470.4萬 | 585.89%393.7萬 | 373.40%267萬 | 381.37%281.6萬 | 381.37%281.6萬 | 249.43%61.5萬 | 474.00%57.4萬 | 464.00%56.4萬 |
非流動資產合計 | 49.50%1.53億 | 49.50%1.53億 | 24.26%1.3億 | -4.36%1.04億 | -13.38%9,891.2萬 | -11.01%1.03億 | -11.01%1.03億 | -13.36%1.04億 | 19.37%1.09億 | 34.62%1.14億 |
總資產 | 32.13%16.86億 | 32.13%16.86億 | 32.05%15.85億 | 28.87%14.7億 | 26.71%13.91億 | 22.77%12.76億 | 22.77%12.76億 | 18.84%12億 | 18.88%11.41億 | 14.33%10.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 51.54%5,073.2萬 | 51.54%5,073.2萬 | 117.32%3,496.1萬 | 420.61%5,641.8萬 | 232.52%3,717.2萬 | 193.50%3,347.7萬 | 193.50%3,347.7萬 | 135.64%1,608.7萬 | -0.73%1,083.7萬 | -36.60%1,117.9萬 |
-應付賬款 | 43.38%3,561.1萬 | 43.38%3,561.1萬 | 117.32%3,496.1萬 | 327.18%4,629.3萬 | 232.52%3,717.2萬 | 238.61%2,483.7萬 | 238.61%2,483.7萬 | 135.64%1,608.7萬 | -0.73%1,083.7萬 | -36.60%1,117.9萬 |
-應付稅費 | 75.01%1,512.1萬 | 75.01%1,512.1萬 | ---- | --1,012.5萬 | ---- | 112.23%864萬 | 112.23%864萬 | ---- | ---- | ---- |
應計費用 | 77.71%5,652.8萬 | 77.71%5,652.8萬 | 61.04%1.55億 | -52.93%4,224.1萬 | 58.41%1.35億 | 67.57%3,181萬 | 67.57%3,181萬 | 27.05%9,650.7萬 | 31.51%8,974.1萬 | 53.91%8,501.7萬 |
短期借款與租賃負債 | 59.40%2,901.3萬 | 59.40%2,901.3萬 | 38.92%2,563.7萬 | 2.94%1,951萬 | -3.93%1,885.3萬 | -4.62%1,820.1萬 | -4.62%1,820.1萬 | 9.37%1,845.5萬 | 74.11%1,895.2萬 | 82.88%1,962.5萬 |
-短期租賃負債 | 59.40%2,901.3萬 | 59.40%2,901.3萬 | 38.92%2,563.7萬 | 2.94%1,951萬 | -3.93%1,885.3萬 | -4.62%1,820.1萬 | -4.62%1,820.1萬 | 9.37%1,845.5萬 | 74.11%1,895.2萬 | 82.88%1,962.5萬 |
遞延負債 | 27.61%3.43億 | 27.61%3.43億 | 28.11%3.3億 | 29.94%3.2億 | 32.05%3.02億 | 33.94%2.69億 | 33.94%2.69億 | 36.03%2.58億 | 38.64%2.47億 | 42.34%2.29億 |
流動負債總額 | 38.36%5.76億 | 38.36%5.76億 | 40.49%5.46億 | 42.05%5.2億 | 43.00%4.93億 | 39.50%4.16億 | 39.50%4.16億 | 34.47%3.89億 | 36.66%3.66億 | 41.04%3.45億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 79.35%7,702.3萬 | 79.35%7,702.3萬 | 43.97%6,544萬 | -25.92%3,733.5萬 | -29.10%3,903.5萬 | -26.76%4,294.6萬 | -26.76%4,294.6萬 | -32.31%4,545.5萬 | 5.65%5,039.6萬 | 7.74%5,505.8萬 |
-長期租賃負債 | 79.35%7,702.3萬 | 79.35%7,702.3萬 | 43.97%6,544萬 | -25.92%3,733.5萬 | -29.10%3,903.5萬 | -26.76%4,294.6萬 | -26.76%4,294.6萬 | -32.31%4,545.5萬 | 5.65%5,039.6萬 | 7.74%5,505.8萬 |
遞延負債 | -17.25%263.9萬 | -17.25%263.9萬 | -35.47%248.7萬 | -12.90%265.3萬 | 10.36%269.6萬 | 30.59%318.9萬 | 30.59%318.9萬 | --385.4萬 | --304.6萬 | --244.3萬 |
非流動負債總額 | 72.67%7,966.2萬 | 72.67%7,966.2萬 | 37.76%6,792.7萬 | -25.17%3,998.8萬 | -27.43%4,173.1萬 | -24.47%4,613.5萬 | -24.47%4,613.5萬 | -29.08%4,930.9萬 | 7.44%5,344.2萬 | 8.78%5,750.1萬 |
總負債 | 41.79%6.55億 | 41.79%6.55億 | 40.19%6.14億 | 33.48%5.6億 | 32.94%5.35億 | 28.62%4.62億 | 28.62%4.62億 | 22.15%4.38億 | 32.08%4.2億 | 35.31%4.02億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | 13.36%15.44億 | 10.76%14.7億 | 10.14%14.27億 | --0 | --0 | 9.91%13.62億 | 10.01%13.28億 | 10.33%12.95億 |
-普通股股本 | --0 | --0 | 13.36%15.44億 | 10.76%14.7億 | 10.14%14.27億 | --0 | --0 | 9.91%13.62億 | 10.01%13.28億 | 10.33%12.95億 |
留存收益 | 5.54%-5.52億 | 5.54%-5.52億 | 3.64%-5.75億 | 6.82%-5.63億 | 3.33%-5.77億 | -0.32%-5.84億 | -0.32%-5.84億 | -2.70%-5.97億 | -8.28%-6.04億 | -16.56%-5.97億 |
資本公積 | 13.76%15.79億 | 13.76%15.79億 | ---- | ---- | ---- | 9.69%13.88億 | 9.69%13.88億 | ---- | ---- | ---- |
不影響留存收益的損益 | -67.47%318.9萬 | -67.47%318.9萬 | 203.37%260.5萬 | 225.86%265.7萬 | 313.18%646.8萬 | 405.42%980.4萬 | 405.42%980.4萬 | 60.24%-252萬 | 68.72%-211.1萬 | -475.96%-303.4萬 |
股東權益總額 | 26.64%10.3億 | 26.64%10.3億 | 27.37%9.71億 | 26.19%9.1億 | 23.11%8.56億 | 19.68%8.14億 | 19.68%8.14億 | 17.03%7.62億 | 12.34%7.21億 | 4.92%6.95億 |
總權益 | 26.64%10.3億 | 26.64%10.3億 | 27.37%9.71億 | 26.19%9.1億 | 23.11%8.56億 | 19.68%8.14億 | 19.68%8.14億 | 17.03%7.62億 | 12.34%7.21億 | 4.92%6.95億 |
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 | -- | -- | -- | -- |