英偉達
NVDA
特斯拉
TSLA
Palantir
PLTR
4
博通
AVGO
5
亞馬遜
AMZN
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -65.48%1,166.3萬 | -65.48%1,166.3萬 | -63.80%1,120萬 | -75.71%832.2萬 | -50.29%1,272.3萬 | 116.33%3,378.8萬 | 116.33%3,378.8萬 | 225.46%3,093.8萬 | 133.75%3,426.1萬 | 169.63%2,559.6萬 |
-現金和現金等價物 | -65.48%1,166.3萬 | -65.48%1,166.3萬 | -63.80%1,120萬 | -75.71%832.2萬 | -50.29%1,272.3萬 | 116.33%3,378.8萬 | 116.33%3,378.8萬 | 225.46%3,093.8萬 | 133.75%3,426.1萬 | 169.63%2,559.6萬 |
應收款項 | 22.68%976.5萬 | 22.68%976.5萬 | 27.20%1,004.5萬 | 8.44%897.3萬 | 15.44%838萬 | 23.99%796萬 | 23.99%796萬 | -5.05%789.7萬 | 11.67%827.5萬 | 1.55%725.9萬 |
-應收賬款 | 22.68%976.5萬 | 22.68%976.5萬 | 27.20%1,004.5萬 | 8.44%897.3萬 | 15.44%838萬 | 23.99%796萬 | 23.99%796萬 | -5.05%789.7萬 | 11.67%827.5萬 | 1.55%725.9萬 |
存貨 | 6.48%374.4萬 | 6.48%374.4萬 | -2.06%351.1萬 | -5.12%335.3萬 | 0.42%355.6萬 | -11.88%351.6萬 | -11.88%351.6萬 | -2.05%358.5萬 | -2.16%353.4萬 | 7.14%354.1萬 |
其他流動資產 | 0.69%788.2萬 | 0.69%788.2萬 | 25.62%708.1萬 | 45.69%744.5萬 | 72.98%747.6萬 | 73.92%782.8萬 | 73.92%782.8萬 | 33.42%563.7萬 | 31.53%511萬 | 2.15%432.2萬 |
流動資產合計 | -37.47%3,320.1萬 | -37.47%3,320.1萬 | -33.75%3,183.7萬 | -46.40%2,809.3萬 | -23.02%3,230.6萬 | 73.90%5,309.2萬 | 73.90%5,309.2萬 | 86.93%4,805.7萬 | 77.30%5,241.7萬 | 73.58%4,196.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.03%1.84億 | -3.03%1.84億 | -5.16%1.83億 | -5.59%1.84億 | -7.86%1.84億 | -7.74%1.89億 | -7.74%1.89億 | -6.42%1.93億 | -5.94%1.95億 | -4.58%1.99億 |
-固定資產 | 0.75%4.05億 | 0.75%4.05億 | -5.16%1.83億 | -5.59%1.84億 | -7.86%1.84億 | -6.35%4.02億 | -6.35%4.02億 | -6.42%1.93億 | -5.94%1.95億 | -4.58%1.99億 |
-累計折舊 | -4.11%-2.21億 | -4.11%-2.21億 | ---- | ---- | ---- | 5.08%-2.12億 | 5.08%-2.12億 | ---- | ---- | ---- |
商譽及其他無形資產 | -0.13%545.3萬 | -0.13%545.3萬 | -1.25%545.7萬 | -1.25%545.7萬 | -1.25%545.7萬 | -2.95%546萬 | -2.95%546萬 | -1.78%552.6萬 | -1.78%552.6萬 | -1.78%552.6萬 |
-商譽 | -0.34%204.9萬 | -0.34%204.9萬 | -3.25%205.3萬 | -3.25%205.3萬 | -3.25%205.3萬 | -7.47%205.6萬 | -7.47%205.6萬 | -4.50%212.2萬 | -4.50%212.2萬 | -4.50%212.2萬 |
-其他無形資產 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 |
非流動遞延資產 | --3,381.6萬 | --3,381.6萬 | --3,120.1萬 | --3,097.6萬 | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | 56.57%693.6萬 | 56.57%693.6萬 | 57.97%665.7萬 | 49.50%615.5萬 | 48.75%601.7萬 | 21.47%443萬 | 21.47%443萬 | 21.44%421.4萬 | 18.65%411.7萬 | 11.46%404.5萬 |
非流動資產合計 | 15.34%2.3億 | 15.34%2.3億 | 11.61%2.27億 | 10.79%2.27億 | -6.59%1.95億 | -7.12%1.99億 | -7.12%1.99億 | -5.85%2.03億 | -5.43%2.04億 | -4.24%2.09億 |
總資產 | 4.23%2.63億 | 4.23%2.63億 | 2.93%2.59億 | -0.88%2.55億 | -9.34%2.27億 | 2.97%2.52億 | 2.97%2.52億 | 4.03%2.51億 | 4.52%2.57億 | 3.52%2.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.82%1,087.7萬 | -9.82%1,087.7萬 | -7.82%825.5萬 | -5.52%921.6萬 | -4.25%997萬 | -3.12%1,206.2萬 | -3.12%1,206.2萬 | -12.45%895.5萬 | 10.03%975.4萬 | 12.77%1,041.2萬 |
-應付賬款 | -3.78%955.2萬 | -3.78%955.2萬 | -7.82%825.5萬 | -5.52%921.6萬 | -4.25%997萬 | -7.38%992.7萬 | -7.38%992.7萬 | -12.45%895.5萬 | 10.03%975.4萬 | 12.77%1,041.2萬 |
-應付稅費 | -37.94%132.5萬 | -37.94%132.5萬 | ---- | ---- | ---- | 23.27%213.5萬 | 23.27%213.5萬 | ---- | ---- | ---- |
應計費用 | -14.15%2,505.5萬 | -14.15%2,505.5萬 | 4.83%3,366.4萬 | -15.40%3,014.9萬 | 22.77%3,298.2萬 | 13.34%2,918.5萬 | 13.34%2,918.5萬 | 13.45%3,211.3萬 | 11.65%3,563.6萬 | 1.68%2,686.5萬 |
短期借款與租賃負債 | -11.51%2,280.9萬 | -11.51%2,280.9萬 | -18.38%2,349.4萬 | -18.22%2,353.9萬 | -14.25%2,446.4萬 | -5.91%2,577.5萬 | -5.91%2,577.5萬 | 2.57%2,878.6萬 | -7.26%2,878.5萬 | -6.78%2,852.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --125萬 | --125萬 | --125萬 | -62.50%125萬 | -55.88%125萬 |
-短期租賃負債 | -7.00%2,280.9萬 | -7.00%2,280.9萬 | -14.68%2,349.4萬 | -14.51%2,353.9萬 | -10.32%2,446.4萬 | -10.48%2,452.5萬 | -10.48%2,452.5萬 | -1.89%2,753.6萬 | -0.61%2,753.5萬 | -1.77%2,727.9萬 |
遞延負債 | 60.02%649.2萬 | 60.02%649.2萬 | ---- | ---- | ---- | 21.29%405.7萬 | 21.29%405.7萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- |
流動負債總額 | -8.22%6,523.3萬 | -8.22%6,523.3萬 | -6.36%6,541.3萬 | -15.20%6,290.4萬 | 2.45%6,741.6萬 | 3.10%7,107.8萬 | 3.10%7,107.8萬 | 4.88%6,985.4萬 | 3.28%7,417.5萬 | -0.68%6,580.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.17%1.32億 | -18.17%1.32億 | -20.25%1.33億 | -19.88%1.37億 | -21.36%1.4億 | -4.90%1.61億 | -4.90%1.61億 | -2.83%1.67億 | -5.33%1.71億 | -3.50%1.78億 |
-長期借款 | -79.13%400萬 | -79.13%400萬 | -85.66%300萬 | -81.05%400萬 | -76.52%500萬 | 124.19%1,916.8萬 | 124.19%1,916.8萬 | 107.11%2,091.8萬 | 12.77%2,110.8萬 | -0.79%2,129.7萬 |
-長期租賃負債 | -9.94%1.28億 | -9.94%1.28億 | -10.91%1.3億 | -11.28%1.33億 | -13.85%1.35億 | -11.75%1.42億 | -11.75%1.42億 | -9.68%1.46億 | -7.42%1.5億 | -3.85%1.56億 |
其他非流動負債 | 32.37%803.6萬 | 32.37%803.6萬 | 63.86%726.9萬 | 60.60%678.2萬 | 120.39%661.6萬 | 148.71%607.1萬 | 148.71%607.1萬 | 140.69%443.6萬 | 120.52%422.3萬 | 53.79%300.2萬 |
非流動負債總額 | -16.33%1.4億 | -16.33%1.4億 | -18.08%1.41億 | -17.95%1.44億 | -19.00%1.46億 | -2.72%1.67億 | -2.72%1.67億 | -1.31%1.72億 | -4.01%1.75億 | -2.90%1.81億 |
總負債 | -13.92%2.05億 | -13.92%2.05億 | -14.69%2.06億 | -17.13%2.07億 | -13.28%2.14億 | -1.05%2.38億 | -1.05%2.38億 | 0.41%2.42億 | -1.95%2.5億 | -2.31%2.47億 |
所有者權益 | ||||||||||
股本 | 2.31%39.8萬 | 2.31%39.8萬 | 2.31%39.8萬 | 2.06%39.7萬 | 2.07%39.4萬 | 1.30%38.9萬 | 1.30%38.9萬 | 1.30%38.9萬 | 1.57%38.9萬 | 1.31%38.6萬 |
-普通股股本 | 2.31%39.8萬 | 2.31%39.8萬 | 2.31%39.8萬 | 2.06%39.7萬 | 2.07%39.4萬 | 1.30%38.9萬 | 1.30%38.9萬 | 1.30%38.9萬 | 1.57%38.9萬 | 1.31%38.6萬 |
留存收益 | 12.07%-2.94億 | 12.07%-2.94億 | 11.41%-2.98億 | 10.70%-3.02億 | 1.08%-3.37億 | 1.51%-3.34億 | 1.51%-3.34億 | 1.48%-3.37億 | 3.59%-3.38億 | 3.11%-3.4億 |
資本公積 | 1.62%4.7億 | 1.62%4.7億 | 1.77%4.69億 | 1.78%4.68億 | 1.79%4.66億 | 1.48%4.63億 | 1.48%4.63億 | 1.22%4.61億 | 1.16%4.59億 | 1.03%4.58億 |
減:庫存股 | 3.12%1.2億 | 3.12%1.2億 | 2.74%1.2億 | 2.61%1.2億 | 1.42%1.17億 | 1.14%1.17億 | 1.14%1.17億 | 1.13%1.17億 | 1.14%1.16億 | 0.76%1.16億 |
其他權益 | -21.36%174.5萬 | -21.36%174.5萬 | -21.36%174.5萬 | -21.36%174.5萬 | -22.55%174.5萬 | -13.52%221.9萬 | -13.52%221.9萬 | -13.52%221.9萬 | -13.52%221.9萬 | -12.20%225.3萬 |
股東權益總額 | 297.38%5,838.7萬 | 297.38%5,838.7萬 | 429.73%5,287.2萬 | 549.66%4,830.2萬 | 212.51%1,434.1萬 | 228.19%1,469.3萬 | 228.19%1,469.3萬 | 841.60%998.1萬 | 184.78%743.5萬 | 146.65%458.9萬 |
非控制性權益 | 26.83%-43.9萬 | 26.83%-43.9萬 | -7.45%-34.6萬 | -156.41%-60萬 | -193.99%-68.5萬 | -194.12%-60萬 | -194.12%-60萬 | -113.25%-32.2萬 | -110.81%-23.4萬 | -23.28%-23.3萬 |
總權益 | 311.18%5,794.8萬 | 311.18%5,794.8萬 | 443.80%5,252.6萬 | 562.44%4,770.2萬 | 213.50%1,365.6萬 | 229.82%1,409.3萬 | 229.82%1,409.3萬 | 962.60%965.9萬 | 181.08%720.1萬 | 143.44%435.6萬 |
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 | -- | -- | -- | -- |