阿里巴巴
BABA
特斯拉
TSLA
奈飛
NFLX
博通
AVGO
美光科技
MU
(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 | 20.89%5.45萬億 | 20.89%5.45萬億 | 19.72%4.86萬億 | 18.36%4.93萬億 | 16.63%4.76萬億 | 17.26%4.51萬億 | 17.26%4.51萬億 | 12.51%4.06萬億 | 10.98%4.16萬億 | 17.90%4.08萬億 |
-現金和現金等價物 | 20.89%5.45萬億 | 20.89%5.45萬億 | 19.72%4.86萬億 | 18.36%4.93萬億 | 16.63%4.76萬億 | 17.26%4.51萬億 | 17.26%4.51萬億 | 12.51%4.06萬億 | 10.98%4.16萬億 | 17.90%4.08萬億 |
-應收賬款 | 1,469.38%5,114.14億 | 1,469.38%5,114.14億 | 340.74%1,785.59億 | 80.04%784.61億 | -13.28%204.52億 | -85.58%325.87億 | -85.58%325.87億 | -57.43%405.13億 | -82.25%435.8億 | -78.09%235.83億 |
-其他應收款 | -5.88%1,729.27億 | -5.88%1,729.27億 | 26.31%2,028.5億 | 26.24%2,074.09億 | 27.52%2,114.11億 | 7.16%1,837.25億 | 7.16%1,837.25億 | -5.41%1,605.92億 | 5.87%1,643.02億 | 9.47%1,657.81億 |
存貨 | 55.66%9,250.74億 | 55.66%9,250.74億 | -5.57%7,742.08億 | -0.52%7,309.57億 | -25.25%6,176.27億 | -27.04%5,942.96億 | -27.04%5,942.96億 | -22.05%8,198.85億 | -16.34%7,347.63億 | -15.13%8,262.93億 |
預付費用 | -3.82%151.49億 | -3.82%151.49億 | -15.23%433.09億 | 20.21%662.02億 | 148.22%947.78億 | 74.64%157.51億 | 74.64%157.51億 | 28.47%510.89億 | 10.71%550.74億 | -5.04%381.83億 |
流動資產合計 | 32.37%7.12萬億 | 32.37%7.12萬億 | 17.93%6.1萬億 | 16.34%6.05萬億 | 11.00%5.74萬億 | 5.27%5.38萬億 | 5.27%5.38萬億 | 3.25%5.17萬億 | 1.49%5.2萬億 | 8.29%5.17萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.15%5.05萬億 | -8.15%5.05萬億 | -5.35%5.35萬億 | -3.98%5.45萬億 | -3.76%5.47萬億 | -2.95%5.5萬億 | -2.95%5.5萬億 | -1.60%5.66萬億 | -1.42%5.68萬億 | -1.51%5.68萬億 |
-固定資產 | 1.84%11.63萬億 | 1.84%11.63萬億 | 3.02%11.68萬億 | 2.66%11.55萬億 | 2.74%11.48萬億 | 3.18%11.42萬億 | 3.18%11.42萬億 | 3.44%11.34萬億 | 3.41%11.25萬億 | 3.40%11.18萬億 |
-累計折舊 | -11.12%-6.58萬億 | -11.12%-6.58萬億 | -11.36%-6.33萬億 | -9.42%-6.1萬億 | -9.46%-6.01萬億 | -9.61%-5.92萬億 | -9.61%-5.92萬億 | -8.99%-5.68萬億 | -8.82%-5.58萬億 | -9.03%-5.49萬億 |
商譽及其他無形資產 | 7.55%2,382.34億 | 7.55%2,382.34億 | 5.43%2,332.07億 | 6.90%2,363.93億 | 0.21%2,215.85億 | 0.18%2,215.04億 | 0.18%2,215.04億 | 0.34%2,211.91億 | 0.41%2,211.26億 | -5.54%2,211.26億 |
-其他無形資產 | 7.55%2,382.34億 | 7.55%2,382.34億 | 5.43%2,332.07億 | 6.90%2,363.93億 | 0.21%2,215.85億 | 0.18%2,215.04億 | 0.18%2,215.04億 | 0.34%2,211.91億 | 0.41%2,211.26億 | -5.54%2,211.26億 |
非流動遞延資產 | -3.20%275.31億 | -3.20%275.31億 | -4.98%277.75億 | -6.90%279.53億 | -8.50%281.97億 | -10.02%284.4億 | -10.02%284.4億 | -12.03%292.32億 | -13.85%300.24億 | 120.51%308.16億 |
其他非流動資產 | -67.96%97.74億 | -67.96%97.74億 | -11.00%363.6億 | -0.17%394.71億 | -5.29%372.72億 | -16.36%305.1億 | -16.36%305.1億 | 16.83%408.53億 | 15.90%395.4億 | -43.76%393.55億 |
非流動資產合計 | -5.78%6.72萬億 | -5.78%6.72萬億 | -4.12%7.01萬億 | -2.86%7.11萬億 | -2.83%7.12萬億 | -2.36%7.14萬億 | -2.36%7.14萬億 | -1.20%7.31萬億 | -0.89%7.32萬億 | -1.43%7.32萬億 |
總資產 | 10.61%13.84萬億 | 10.61%13.84萬億 | 5.01%13.1萬億 | 5.11%13.16萬億 | 2.89%12.86萬億 | 0.78%12.51萬億 | 0.78%12.51萬億 | 0.60%12.48萬億 | 0.09%12.52萬億 | 2.38%12.5萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.10%4,640.2億 | 25.10%4,640.2億 | 0.37%3,440.34億 | -21.34%6,220.92億 | 9.49%4,036.97億 | -25.71%3,709.06億 | -25.71%3,709.06億 | -15.49%3,427.71億 | 63.55%7,908.65億 | -21.59%3,687.11億 |
-應付賬款 | -16.17%1,803.44億 | -16.17%1,803.44億 | -11.82%1,768.06億 | -36.90%1,799.99億 | -9.80%1,853.29億 | -34.82%2,151.18億 | -34.82%2,151.18億 | -17.20%2,005.11億 | 25.43%2,852.71億 | -13.36%2,054.75億 |
-應付稅費 | 132.41%2,179.33億 | 132.41%2,179.33億 | 27.59%1,019.9億 | 119.93%1,178.32億 | 85.62%1,433.95億 | 5.66%937.72億 | 5.66%937.72億 | -0.54%799.33億 | -64.05%535.78億 | -39.43%772.52億 |
-應付股利 | ---- | ---- | ---- | -26.42%2,659.78億 | ---- | ---- | ---- | ---- | --3,614.58億 | ---- |
-其他應付款 | 6.01%657.43億 | 6.01%657.43億 | 4.67%652.38億 | -35.64%582.83億 | -12.81%749.73億 | -22.92%620.16億 | -22.92%620.16億 | -24.98%623.27億 | -15.44%905.58億 | -18.52%859.84億 |
短期借款與租賃負債 | -26.78%35.58億 | -26.78%35.58億 | 3.10%48.52億 | 303.90%51.74億 | 97.60%50.15億 | 28.82%48.59億 | 28.82%48.59億 | -5.56%47.06億 | -73.81%12.81億 | -47.14%25.38億 |
-短期租賃負債 | -26.78%35.58億 | -26.78%35.58億 | 3.10%48.52億 | 303.90%51.74億 | 97.60%50.15億 | 28.82%48.59億 | 28.82%48.59億 | -5.56%47.06億 | -73.81%12.81億 | -47.14%25.38億 |
流動負債總額 | 20.10%6,779.73億 | 20.10%6,779.73億 | -2.85%6,081.63億 | -15.40%8,513.35億 | -5.54%6,349.82億 | -20.45%5,644.96億 | -20.45%5,644.96億 | -22.88%6,259.76億 | 23.99%1.01萬億 | -6.35%6,722.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --0 | --9.03億 | --22.42億 | --35.58億 | --35.58億 | --48.52億 | ---- | ---- |
-長期租賃負債 | --0 | --0 | --0 | --9.03億 | --22.42億 | --35.58億 | --35.58億 | --48.52億 | ---- | ---- |
非流動負債總額 | 0.82%6,072.29億 | 0.82%6,072.29億 | -25.88%6,114.8億 | -18.96%6,274.69億 | -22.07%6,071.43億 | -21.95%6,022.66億 | -21.95%6,022.66億 | -17.73%8,250.05億 | -20.50%7,742.49億 | -23.03%7,790.88億 |
總負債 | 10.15%1.29萬億 | 10.15%1.29萬億 | -15.94%1.22萬億 | -16.95%1.48萬億 | -14.41%1.24萬億 | -21.23%1.17萬億 | -21.23%1.17萬億 | -20.03%1.45萬億 | -0.28%1.78萬億 | -16.11%1.45萬億 |
所有者權益 | ||||||||||
股本 | -0.04%6,819.96億 | -0.04%6,819.96億 | -0.04%6,819.96億 | 0.00%6,822.86億 | 0.00%6,822.86億 | 0.00%6,822.86億 | 0.00%6,822.86億 | 0.00%6,822.86億 | 0.00%6,822.86億 | 0.00%6,822.86億 |
-普通股股本 | -0.04%6,819.96億 | -0.04%6,819.96億 | -0.04%6,819.96億 | 0.00%6,822.86億 | 0.00%6,822.86億 | 0.00%6,822.86億 | 0.00%6,822.86億 | 0.00%6,822.86億 | 0.00%6,822.86億 | 0.00%6,822.86億 |
留存收益 | 12.66%10.73萬億 | 12.66%10.73萬億 | 9.27%10.06萬億 | 10.52%9.85萬億 | 6.14%9.79萬億 | 4.48%9.52萬億 | 4.48%9.52萬億 | 4.95%9.2萬億 | 0.08%8.91萬億 | 6.52%9.23萬億 |
資本公積 | -0.29%1.03萬億 | -0.29%1.03萬億 | -0.29%1.03萬億 | 0.00%1.03萬億 | 0.00%1.03萬億 | 0.00%1.03萬億 | 0.00%1.03萬億 | 0.00%1.03萬億 | 0.00%1.03萬億 | 0.00%1.03萬億 |
減:庫存股 | --0 | --0 | --0 | 0.00%32.7億 | 0.00%32.7億 | 0.00%32.7億 | 0.00%32.7億 | 0.00%32.7億 | 0.00%32.7億 | 0.00%32.7億 |
其他權益 | 0.02%151.52億 | 0.02%151.52億 | 35.98%151.26億 | 34.61%151.41億 | 34.79%151.61億 | -0.21%151.49億 | -0.21%151.49億 | -1.10%111.24億 | 0.00%112.48億 | 0.00%112.48億 |
股東權益總額 | 10.67%12.56萬億 | 10.67%12.56萬億 | 7.78%11.89萬億 | 8.78%11.68萬億 | 5.17%11.62萬億 | 3.78%11.35萬億 | 3.78%11.35萬億 | 4.15%11.03萬億 | 0.16%10.74萬億 | 5.44%11.05萬億 |
非控制性權益 | -106.63%-24.32億 | -106.63%-24.32億 | -117.89%-20.46億 | -143.56%-16.83億 | -438.35%-14.32億 | -911.72%-11.77億 | -911.72%-11.77億 | -326.27%-9.39億 | -204.38%-6.91億 | -126.39%-2.66億 |
總權益 | 10.66%12.56萬億 | 10.66%12.56萬億 | 7.77%11.88萬億 | 8.77%11.68萬億 | 5.16%11.62萬億 | 3.77%11.35萬億 | 3.77%11.35萬億 | 4.13%11.03萬億 | 0.15%10.74萬億 | 5.43%11.05萬億 |
貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |