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 | 275.90%1.98億 | 275.90%1.98億 | 210.83%2.23億 | 95.14%4,316.2萬 | -57.84%3,869.9萬 | -58.35%5,279.5萬 | -58.35%5,279.5萬 | -56.84%7,176.1萬 | -82.38%2,211.8萬 | -40.22%9,178.9萬 |
-現金和現金等價物 | 319.78%1.98億 | 319.78%1.98億 | 210.83%2.23億 | 95.14%4,316.2萬 | -62.54%3,438.2萬 | -62.70%4,727.6萬 | -62.70%4,727.6萬 | -56.84%7,176.1萬 | -82.38%2,211.8萬 | -40.22%9,178.9萬 |
-短期投資 | --0 | --0 | --0 | --0 | --431.7萬 | --551.9萬 | --551.9萬 | ---- | ---- | ---- |
應收款項 | 62.54%6,713.9萬 | 62.54%6,713.9萬 | 28.67%9,756.6萬 | 49.12%9,849.4萬 | 53.83%4,044.9萬 | 53.79%4,130.7萬 | 53.79%4,130.7萬 | -12.10%7,582.6萬 | -29.78%6,605萬 | -48.71%2,629.5萬 |
-應收賬款 | 41.56%5,604.8萬 | 41.56%5,604.8萬 | 35.32%9,756.6萬 | 53.78%9,632.1萬 | 55.34%3,839.3萬 | 48.59%3,959.3萬 | 48.59%3,959.3萬 | -15.79%7,209.8萬 | -8.51%6,263.5萬 | -25.85%2,471.5萬 |
-應收稅費 | 547.08%1,109.1萬 | 547.08%1,109.1萬 | --0 | -36.37%217.3萬 | 30.13%205.6萬 | 700.93%171.4萬 | 700.93%171.4萬 | 469.16%372.8萬 | -86.66%341.5萬 | -91.19%158萬 |
存貨 | -20.12%1.16億 | -20.12%1.16億 | -22.48%1.08億 | -12.84%1.42億 | -7.41%1.45億 | 1.88%1.46億 | 1.88%1.46億 | 16.04%1.4億 | 32.55%1.63億 | 32.97%1.56億 |
預付費用 | -10.05%869萬 | -10.05%869萬 | 6.60%568.2萬 | -21.76%700.8萬 | -19.02%807.6萬 | -10.46%966.1萬 | -10.46%966.1萬 | 46.47%533萬 | 152.81%895.7萬 | 42.31%997.3萬 |
其他流動資產 | 112.13%339.2萬 | 112.13%339.2萬 | 144.86%405萬 | 154.02%448.1萬 | 201.09%497.7萬 | 37.61%159.9萬 | 37.61%159.9萬 | 33.71%165.4萬 | -45.22%176.4萬 | -42.86%165.3萬 |
流動資產合計 | 56.97%3.94億 | 56.97%3.94億 | 49.04%4.39億 | 12.71%2.95億 | -17.17%2.37億 | -18.64%2.51億 | -18.64%2.51億 | -22.10%2.94億 | -25.01%2.62億 | -13.92%2.86億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.88%8,824.8萬 | 7.88%8,824.8萬 | 2.46%8,284萬 | 3.52%8,136.8萬 | 5.64%8,081.2萬 | 5.65%8,180.5萬 | 5.65%8,180.5萬 | 41.38%8,085.2萬 | 32.87%7,860.1萬 | 25.87%7,649.5萬 |
-固定資產 | 17.44%1.19億 | 17.44%1.19億 | 11.64%1.1億 | 12.40%1.06億 | 14.69%1.03億 | 13.48%1.02億 | 13.48%1.02億 | 47.86%9,830.1萬 | 42.61%9,390.5萬 | 38.51%8,955.1萬 |
-累計折舊 | -56.83%-3,113.8萬 | -56.83%-3,113.8萬 | -54.18%-2,690.3萬 | -58.02%-2,418.3萬 | -67.67%-2,189.1萬 | -63.38%-1,985.4萬 | -63.38%-1,985.4萬 | -87.70%-1,744.9萬 | -128.73%-1,530.4萬 | -236.32%-1,305.6萬 |
商譽及其他無形資產 | -2.44%19.33億 | -2.44%19.33億 | -2.19%19.4億 | -4.98%19.44億 | -4.75%19.6億 | -4.23%19.81億 | -4.23%19.81億 | -3.92%19.83億 | -2.47%20.46億 | -3.35%20.58億 |
-商譽 | -0.17%10.35億 | -0.17%10.35億 | 0.75%10.36億 | -0.33%10.3億 | -0.14%10.31億 | 0.47%10.36億 | 0.47%10.36億 | 0.92%10.29億 | 0.23%10.34億 | -0.91%10.33億 |
-其他無形資產 | -4.93%8.98億 | -4.93%8.98億 | -5.37%9.03億 | -9.73%9.14億 | -9.40%9.28億 | -8.91%9.45億 | -8.91%9.45億 | -8.64%9.54億 | -5.08%10.12億 | -5.69%10.25億 |
其他非流動資產 | -11.77%116.2萬 | -11.77%116.2萬 | -31.51%97.8萬 | -29.18%109.2萬 | -27.21%120.4萬 | -25.42%131.7萬 | -25.42%131.7萬 | -23.92%142.8萬 | -22.59%154.2萬 | -0.60%165.4萬 |
非流動資產合計 | -2.04%20.22億 | -2.04%20.22億 | -2.03%20.24億 | -4.68%20.26億 | -4.40%20.42億 | -3.90%20.64億 | -3.90%20.64億 | -2.71%20.66億 | -1.52%21.26億 | -2.54%21.36億 |
總資產 | 4.36%24.16億 | 4.36%24.16億 | 4.34%24.62億 | -2.78%23.22億 | -5.90%22.79億 | -5.75%23.15億 | -5.75%23.15億 | -5.64%23.6億 | -4.79%23.88億 | -4.04%24.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.17%3,338.1萬 | 6.17%3,338.1萬 | 120.37%6,614.5萬 | 8.31%4,812.3萬 | -26.54%2,979.2萬 | -40.05%3,144.1萬 | -40.05%3,144.1萬 | -77.51%3,001.5萬 | -37.98%4,443.2萬 | -22.70%4,055.4萬 |
-應付賬款 | 8.69%2,351.9萬 | 8.69%2,351.9萬 | 22.53%2,308.2萬 | -32.23%2,180.5萬 | -44.71%1,434.5萬 | -41.19%2,163.9萬 | -41.19%2,163.9萬 | -40.87%1,883.8萬 | -25.12%3,217.4萬 | 22.05%2,594.5萬 |
-應付稅費 | -55.14%318.5萬 | -55.14%318.5萬 | 430.91%2,791.5萬 | 223.53%1,718.9萬 | 34.87%741.9萬 | -35.45%710萬 | -35.45%710萬 | -94.27%525.8萬 | 241.89%531.3萬 | 223.78%550.1萬 |
-應付關聯方款項 | 147.11%667.7萬 | 147.11%667.7萬 | 155.92%1,514.8萬 | 31.45%912.9萬 | -11.86%802.8萬 | -41.95%270.2萬 | -41.95%270.2萬 | -39.82%591.9萬 | -74.39%694.5萬 | -69.13%910.8萬 |
應計費用 | -1.80%1,252萬 | -1.80%1,252萬 | -3.84%2,293.7萬 | 21.61%1,559.6萬 | -17.28%2,351.3萬 | 3.18%1,275萬 | 3.18%1,275萬 | -5.21%2,385.3萬 | -22.12%1,282.5萬 | 28.86%2,842.5萬 |
短期借款與租賃負債 | 24.14%340.9萬 | 24.14%340.9萬 | 8.35%301.1萬 | -6.09%299.3萬 | --290.7萬 | -22.45%274.6萬 | -22.45%274.6萬 | --277.9萬 | --318.7萬 | ---- |
-短期租賃負債 | 24.14%340.9萬 | 24.14%340.9萬 | 8.35%301.1萬 | -6.09%299.3萬 | --290.7萬 | -22.45%274.6萬 | -22.45%274.6萬 | --277.9萬 | --318.7萬 | ---- |
遞延負債 | --184.2萬 | --184.2萬 | 652.10%879.2萬 | 198.79%792.7萬 | ---- | --0 | --0 | -8.10%116.9萬 | -50.75%265.3萬 | ---- |
其他流動負債 | 8.50%373.9萬 | 8.50%373.9萬 | 204.59%424.3萬 | 282.39%393.1萬 | 327.75%396.1萬 | 104.75%344.6萬 | 104.75%344.6萬 | -59.09%139.3萬 | -49.95%102.8萬 | -63.27%92.6萬 |
流動負債總額 | 13.51%6,248.8萬 | 13.51%6,248.8萬 | 76.37%1.12億 | 23.22%8,185.2萬 | -11.85%6,258.1萬 | -25.76%5,505.1萬 | -25.76%5,505.1萬 | -62.04%6,353.7萬 | -32.46%6,642.7萬 | -11.40%7,099.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.35%6.89億 | 0.35%6.89億 | 0.08%6.87億 | 0.64%6.87億 | 1.10%6.88億 | 0.91%6.87億 | 0.91%6.87億 | 3.25%6.87億 | 2.74%6.83億 | 2.36%6.8億 |
-長期借款 | 0.19%6.68億 | 0.19%6.68億 | 0.19%6.67億 | 0.19%6.67億 | 0.18%6.67億 | 0.18%6.66億 | 0.18%6.66億 | 0.18%6.66億 | 0.18%6.66億 | 0.18%6.66億 |
-長期租賃負債 | 5.37%2,155.3萬 | 5.37%2,155.3萬 | -3.65%1,967.6萬 | 18.39%2,013.1萬 | 42.94%2,072萬 | 32.10%2,045.5萬 | 32.10%2,045.5萬 | --2,042.1萬 | --1,700.4萬 | --1,449.6萬 |
遞延負債 | -39.95%1.52億 | -39.95%1.52億 | -4.81%2.54億 | -7.44%2.48億 | -8.88%2.48億 | -8.92%2.53億 | -8.92%2.53億 | 19.66%2.67億 | -12.22%2.68億 | -10.76%2.72億 |
應付關聯方款項 | 321.81%2.4億 | 321.81%2.4億 | 426.61%2.95億 | 46.78%1.17億 | -14.67%1.17億 | -66.66%5,691.7萬 | -66.66%5,691.7萬 | -58.40%5,599.3萬 | -58.38%7,951.1萬 | -34.31%1.37億 |
可轉換優先證券 | 3.90%1.13億 | 3.90%1.13億 | 3.90%1.12億 | 3.90%1.11億 | 3.90%1.1億 | 3.90%1.09億 | 3.90%1.09億 | 3.90%1.08億 | 3.90%1.07億 | 3.90%1.06億 |
其他非流動負債 | 1.50%222.6萬 | 1.50%222.6萬 | 13.90%237.7萬 | -78.02%215.1萬 | -77.61%215.5萬 | -76.48%219.3萬 | -76.48%219.3萬 | -76.68%208.7萬 | -22.61%978.5萬 | -56.54%962.4萬 |
非流動負債總額 | 7.99%11.97億 | 7.99%11.97億 | 20.65%13.5億 | 1.59%11.65億 | -3.34%11.65億 | -10.89%11.08億 | -10.89%11.08億 | -1.41%11.19億 | -10.15%11.46億 | -7.48%12.05億 |
總負債 | 8.25%12.59億 | 8.25%12.59億 | 23.64%14.62億 | 2.77%12.46億 | -3.81%12.27億 | -11.73%11.63億 | -11.73%11.63億 | -9.20%11.83億 | -11.74%12.13億 | -7.71%12.76億 |
所有者權益 | ||||||||||
股本 | -99.99%1.7萬 | -99.99%1.7萬 | 1.08%1.67億 | 1.07%1.67億 | 1.07%1.67億 | 1.12%1.65億 | 1.12%1.65億 | 1.12%1.65億 | 1.12%1.65億 | 1.12%1.65億 |
-普通股股本 | -99.99%1.7萬 | -99.99%1.7萬 | 1.08%1.67億 | 1.07%1.67億 | 1.07%1.67億 | 1.12%1.65億 | 1.12%1.65億 | 1.12%1.65億 | 1.12%1.65億 | 1.12%1.65億 |
留存收益 | -1.02%-5.87億 | -1.02%-5.87億 | -28.77%-7.31億 | -9.35%-6.42億 | -3.84%-6.63億 | 10.41%-5.81億 | 10.41%-5.81億 | 7.42%-5.68億 | 15.17%-5.87億 | 8.60%-6.39億 |
資本公積 | 12.34%19.11億 | 12.34%19.11億 | 0.64%17.08億 | 0.54%17.04億 | 0.43%17.01億 | 0.14%17.01億 | 0.14%17.01億 | -0.05%16.97億 | 0.25%16.95億 | 0.58%16.94億 |
減:庫存股 | 12.72%1.28億 | 12.72%1.28億 | 47.63%1.28億 | 66.97%1.28億 | 154.33%1.28億 | 129.84%1.13億 | 129.84%1.13億 | 1,043.53%8,658.8萬 | 1,428.61%7,655.3萬 | --5,020.5萬 |
不影響留存收益的損益 | -99.05%-3,923.2萬 | -99.05%-3,923.2萬 | 48.56%-1,560.5萬 | -21.14%-2,624.2萬 | -5.76%-2,525.3萬 | 22.62%-1,971萬 | 22.62%-1,971萬 | 27.01%-3,033.6萬 | 7.34%-2,166.3萬 | -240.68%-2,387.8萬 |
股東權益總額 | 0.43%11.57億 | 0.43%11.57億 | -15.05%10億 | -8.50%10.75億 | -8.23%10.52億 | 1.18%11.52億 | 1.18%11.52億 | -1.78%11.77億 | 3.63%11.75億 | 0.41%11.46億 |
總權益 | 0.43%11.57億 | 0.43%11.57億 | -15.05%10億 | -8.50%10.75億 | -8.23%10.52億 | 1.18%11.52億 | 1.18%11.52億 | -1.78%11.77億 | 3.63%11.75億 | 0.41%11.46億 |
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 | -- | -- | -- | -- |