阿里巴巴
BABA
思科
CSCO
高通
QCOM
亞馬遜
AMZN
蘋果
AAPL
(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 | -27.98%6,271.2萬 | -20.25%7,697.4萬 | -23.33%9,025.9萬 | -17.96%1.06億 | -17.96%1.06億 | -36.84%8,707.17萬 | -36.65%9,651.74萬 | -29.37%1.18億 | -31.31%1.29億 | -31.31%1.29億 |
-現金和現金等價物 | -73.85%1,501.7萬 | -58.54%2,969.4萬 | -51.20%3,077.2萬 | -39.73%2,704.15萬 | -39.73%2,704.15萬 | -1.41%5,743.66萬 | -1.63%7,162.33萬 | -62.17%6,305.19萬 | -76.11%4,486.78萬 | -76.11%4,486.78萬 |
-短期投資 | 60.94%4,769.5萬 | 89.92%4,728萬 | 8.81%5,948.7萬 | -6.35%7,879.19萬 | -6.35%7,879.19萬 | -62.77%2,963.51萬 | -68.71%2,489.41萬 | --5,466.81萬 | --8,413.36萬 | --8,413.36萬 |
其他流動資產 | -32.89%311.5萬 | -30.75%391.5萬 | 61.78%291.1萬 | 58.21%376.43萬 | 58.21%376.43萬 | 75.79%464.17萬 | 108.22%565.35萬 | -25.62%179.93萬 | -11.27%237.93萬 | -11.27%237.93萬 |
流動資產合計 | -28.23%6,582.7萬 | -20.83%8,088.9萬 | -22.05%9,317萬 | -16.58%1.1億 | -16.58%1.1億 | -34.72%9,171.34萬 | -34.54%1.02億 | -29.73%1.2億 | -31.03%1.31億 | -31.03%1.31億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.48%1,358.9萬 | -9.06%1,397.5萬 | -8.96%1,431.4萬 | -8.76%1,466.31萬 | -8.76%1,466.31萬 | -8.11%1,501.17萬 | -7.87%1,536.76萬 | -1.42%1,572.24萬 | 6,520.05%1,607.06萬 | 6,520.05%1,607.06萬 |
-固定資產 | -6.36%1,489.9萬 | -6.08%1,518萬 | -6.07%1,541.6萬 | -5.93%1,566.4萬 | -5.93%1,566.4萬 | -5.22%1,591.12萬 | -5.08%1,616.28萬 | 1.27%1,641.23萬 | 3,197.66%1,665.2萬 | 3,197.66%1,665.2萬 |
-累計折舊 | -45.64%-131萬 | -51.55%-120.5萬 | -59.75%-110.2萬 | -72.16%-100.09萬 | -72.16%-100.09萬 | -99.99%-89.95萬 | -128.70%-79.51萬 | -167.53%-68.98萬 | -121.73%-58.14萬 | -121.73%-58.14萬 |
商譽及其他無形資產 | ---- | ---- | ---- | -17.62%18.3萬 | -17.62%18.3萬 | -19.39%22.21萬 | -19.90%26.34萬 | -23.82%18.59萬 | 35.35%22.21萬 | 35.35%22.21萬 |
投資和預付款 | 31.01%2,112.5萬 | 27.82%2,105.2萬 | 268.11%2,202.2萬 | 213.48%1,762.56萬 | 213.48%1,762.56萬 | 170.92%1,612.42萬 | 639.07%1,647.05萬 | 114.85%598.25萬 | 244.52%562.25萬 | 244.52%562.25萬 |
其他非流動資產 | 7.95%211.3萬 | 11.22%217.7萬 | 7.57%210.5萬 | -0.63%195.74萬 | -0.63%195.74萬 | 1.40%195.74萬 | 1.38%195.74萬 | 1.35%195.69萬 | -2.81%196.98萬 | -2.81%196.98萬 |
非流動資產合計 | 10.54%3,682.7萬 | 9.23%3,720.4萬 | 61.19%3,844.1萬 | 44.14%3,442.91萬 | 44.14%3,442.91萬 | 35.79%3,331.53萬 | 60.29%3,405.89萬 | 13.51%2,384.76萬 | 487.49%2,388.51萬 | 487.49%2,388.51萬 |
總資產 | -17.90%1.03億 | -13.31%1.18億 | -8.20%1.32億 | -7.24%1.44億 | -7.24%1.44億 | -24.24%1.25億 | -23.18%1.36億 | -24.98%1.43億 | -20.19%1.55億 | -20.19%1.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 122.76%271萬 | 25.42%472萬 | 96.34%359.6萬 | 89.61%370.29萬 | 89.61%370.29萬 | -7.67%121.66萬 | -22.23%376.33萬 | -27.41%183.15萬 | -72.60%195.29萬 | -72.60%195.29萬 |
-應付賬款 | 122.76%271萬 | 25.42%472萬 | 96.34%359.6萬 | 89.61%370.29萬 | 89.61%370.29萬 | 17.76%121.66萬 | -18.48%376.33萬 | -18.84%183.15萬 | -72.60%195.29萬 | -72.60%195.29萬 |
應計費用 | 22.25%760.7萬 | 49.23%810.8萬 | -1.14%403.9萬 | 44.85%652.52萬 | 44.85%652.52萬 | 14.92%622.24萬 | 24.15%543.33萬 | -46.98%408.54萬 | -41.28%450.47萬 | -41.28%450.47萬 |
短期借款與租賃負債 | 7.23%131.3萬 | 36.62%129.1萬 | 57.68%126.8萬 | 133.38%124.61萬 | 133.38%124.61萬 | --122.45萬 | --94.49萬 | --80.41萬 | --53.39萬 | --53.39萬 |
-短期租賃負債 | 7.23%131.3萬 | 36.62%129.1萬 | 57.68%126.8萬 | 133.38%124.61萬 | 133.38%124.61萬 | --122.45萬 | --94.49萬 | --80.41萬 | --53.39萬 | --53.39萬 |
流動負債總額 | 34.24%1,163萬 | 39.22%1,411.9萬 | 32.47%890.3萬 | 64.12%1,147.43萬 | 64.12%1,147.43萬 | 28.68%866.35萬 | 10.05%1,014.15萬 | -34.29%672.1萬 | -52.75%699.15萬 | -52.75%699.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.70%1,376.2萬 | -8.39%1,409.9萬 | -8.08%1,443萬 | -7.79%1,475.56萬 | -7.79%1,475.56萬 | -7.23%1,507.33萬 | -3.62%1,538.96萬 | -1.09%1,569.83萬 | --1,600.17萬 | --1,600.17萬 |
-長期租賃負債 | -8.70%1,376.2萬 | -8.39%1,409.9萬 | -8.08%1,443萬 | -7.79%1,475.56萬 | -7.79%1,475.56萬 | -7.23%1,507.33萬 | -3.62%1,538.96萬 | -1.09%1,569.83萬 | --1,600.17萬 | --1,600.17萬 |
其他非流動負債 | --97.2萬 | --97.2萬 | --3,000.1萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -2.25%1,473.4萬 | -2.07%1,507.1萬 | 183.03%4,443.1萬 | 179.69%4,475.56萬 | 179.69%4,475.56萬 | -7.23%1,507.33萬 | -3.62%1,538.96萬 | -1.09%1,569.83萬 | --1,600.17萬 | --1,600.17萬 |
總負債 | 11.07%2,636.4萬 | 14.33%2,919萬 | 137.89%5,333.4萬 | 144.55%5,622.99萬 | 144.55%5,622.99萬 | 3.29%2,373.67萬 | 1.38%2,553.11萬 | -14.10%2,241.93萬 | 55.38%2,299.33萬 | 55.38%2,299.33萬 |
所有者權益 | ||||||||||
股本 | 0.45%7.1萬 | 0.56%7.1萬 | 0.72%7.1萬 | 0.32%7.07萬 | 0.32%7.07萬 | 0.30%7.07萬 | 0.27%7.06萬 | 0.17%7.05萬 | 0.15%7.05萬 | 0.15%7.05萬 |
-普通股股本 | 0.45%7.1萬 | 0.56%7.1萬 | 0.72%7.1萬 | 0.32%7.07萬 | 0.32%7.07萬 | 0.30%7.07萬 | 0.27%7.06萬 | 0.17%7.05萬 | 0.15%7.05萬 | 0.15%7.05萬 |
-優先股股本 | --0 | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
留存收益 | -12.38%-2.95億 | -11.84%-2.81億 | -21.21%-2.9億 | -23.21%-2.78億 | -23.21%-2.78億 | -22.67%-2.63億 | -24.37%-2.51億 | -27.43%-2.39億 | -31.61%-2.26億 | -31.61%-2.26億 |
資本公積 | 2.05%3.71億 | 2.20%3.7億 | 2.23%3.68億 | 2.19%3.66億 | 2.19%3.66億 | 2.16%3.64億 | 2.17%3.62億 | 2.09%3.6億 | 1.92%3.58億 | 1.92%3.58億 |
不影響留存收益的損益 | 1,028.55%3.6萬 | -330.41%-1.2萬 | -437.48%-1.9萬 | 101.66%702 | 101.66%702 | 95.32%-3,877 | 105.78%5,208 | --5,630 | ---4.22萬 | ---4.22萬 |
股東權益總額 | -24.68%7,629萬 | -19.69%8,890.3萬 | -35.28%7,827.9萬 | -33.62%8,779.69萬 | -33.62%8,779.69萬 | -28.69%1.01億 | -27.24%1.11億 | -26.70%1.21億 | -26.41%1.32億 | -26.41%1.32億 |
總權益 | -24.68%7,629萬 | -19.69%8,890.3萬 | -35.28%7,827.9萬 | -33.62%8,779.69萬 | -33.62%8,779.69萬 | -28.69%1.01億 | -27.24%1.11億 | -26.70%1.21億 | -26.41%1.32億 | -26.41%1.32億 |
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 | -- | -- | -- | -- | -- | -- |