特斯拉
TSLA
美國超微公司
AMD
Adobe
ADBE
博通
AVGO
賽富時
CRM
(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 | -18.08%1.4億 | -3.11%1.66億 | 0.51%1.74億 | 0.54%1.75億 | 0.54%1.75億 | 3.17%1.71億 | -6.61%1.71億 | -0.88%1.73億 | 9.25%1.74億 | 9.25%1.74億 |
-現金和現金等價物 | -19.25%7,891.4萬 | -30.34%7,352.1萬 | 1.18%8,019.4萬 | -15.02%7,850.9萬 | -15.02%7,850.9萬 | 87.30%9,773萬 | 103.37%1.06億 | 6.44%7,926萬 | 11.97%9,238.2萬 | 11.97%9,238.2萬 |
-短期投資 | -16.52%6,146.3萬 | 40.86%9,207.5萬 | -0.05%9,388.7萬 | 18.07%9,683.5萬 | 18.07%9,683.5萬 | -35.37%7,362.3萬 | -50.14%6,536.7萬 | -6.31%9,393.2萬 | 6.34%8,201.3萬 | 6.34%8,201.3萬 |
應收款項 | 29.31%3.77億 | 36.27%3.52億 | 19.87%3.03億 | 19.46%3.75億 | 19.46%3.75億 | 5.09%2.91億 | -2.26%2.58億 | 15.87%2.53億 | 9.54%3.14億 | 9.54%3.14億 |
-應收賬款 | 29.31%3.77億 | 36.27%3.52億 | 19.87%3.03億 | 19.46%3.75億 | 19.46%3.75億 | 5.09%2.91億 | -2.26%2.58億 | 15.87%2.53億 | 9.54%3.14億 | 9.54%3.14億 |
其他流動資產 | 8.65%1,264萬 | 3.23%1,478.8萬 | -18.45%1,154萬 | -24.63%1,114.3萬 | -24.63%1,114.3萬 | -21.84%1,163.4萬 | 9.27%1,432.5萬 | 20.02%1,415萬 | 4.06%1,478.4萬 | 4.06%1,478.4萬 |
流動資產合計 | 11.69%5.3億 | 20.02%5.32億 | 11.03%4.89億 | 11.61%5.62億 | 11.61%5.62億 | 3.52%4.74億 | -3.66%4.43億 | 8.76%4.4億 | 9.27%5.03億 | 9.27%5.03億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.73%9,768.7萬 | -7.77%8,205.2萬 | -14.32%8,002.3萬 | -15.95%8,183.1萬 | -15.95%8,183.1萬 | -18.52%8,368.3萬 | -2.86%8,896.9萬 | 30.14%9,339.4萬 | 35.69%9,736.2萬 | 35.69%9,736.2萬 |
-固定資產 | 22.83%2.7億 | 13.70%2.44億 | 10.82%2.31億 | 9.99%2.23億 | 9.99%2.23億 | 8.81%2.2億 | 17.83%2.14億 | 33.87%2.08億 | 36.13%2.02億 | 36.13%2.02億 |
-累計折舊 | -26.58%-1.72億 | -28.92%-1.62億 | -31.21%-1.51億 | -34.06%-1.41億 | -34.06%-1.41億 | -37.09%-1.36億 | -38.78%-1.25億 | -37.06%-1.15億 | -36.54%-1.05億 | -36.54%-1.05億 |
商譽及其他無形資產 | -4.41%3,425.6萬 | -4.36%3,465.1萬 | -4.31%3,504.6萬 | -6.43%3,544.1萬 | -6.43%3,544.1萬 | -7.28%3,583.6萬 | 479.70%3,623.1萬 | 486.02%3,662.6萬 | 506.02%3,787.6萬 | 506.02%3,787.6萬 |
-商譽 | 0.00%2,957.7萬 | 0.00%2,957.7萬 | 0.00%2,957.7萬 | 0.00%2,957.7萬 | 0.00%2,957.7萬 | -0.85%2,957.7萬 | 373.23%2,957.7萬 | 373.23%2,957.7萬 | 373.23%2,957.7萬 | 373.23%2,957.7萬 |
-其他無形資產 | -25.24%467.9萬 | -23.75%507.4萬 | -22.41%546.9萬 | -29.34%586.4萬 | -29.34%586.4萬 | -29.03%625.9萬 | --665.4萬 | --704.9萬 | --829.9萬 | --829.9萬 |
非流動遞延資產 | 68.57%2,471.1萬 | 70.48%2,261.2萬 | 274.99%1,854.7萬 | 1,225.69%1,388萬 | 1,225.69%1,388萬 | 3,025.59%1,465.9萬 | 356.43%1,326.4萬 | 129.51%494.6萬 | 103.30%104.7萬 | 103.30%104.7萬 |
其他非流動資產 | -39.52%268.3萬 | -7.48%181.7萬 | 70.49%366.9萬 | -11.44%213.6萬 | -11.44%213.6萬 | 111.74%443.6萬 | -79.14%196.4萬 | -82.88%215.2萬 | -77.97%241.2萬 | -77.97%241.2萬 |
非流動資產合計 | 14.95%1.59億 | 0.50%1.41億 | 0.12%1.37億 | -3.90%1.33億 | -3.90%1.33億 | -3.69%1.39億 | 27.48%1.4億 | 47.86%1.37億 | 55.03%1.39億 | 55.03%1.39億 |
總資產 | 12.42%6.89億 | 15.32%6.73億 | 8.44%6.26億 | 8.26%6.95億 | 8.26%6.95億 | 1.80%6.13億 | 2.36%5.84億 | 16.05%5.77億 | 16.71%6.42億 | 16.71%6.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.04%3.61億 | 41.96%3.41億 | 29.92%2.89億 | 25.33%3.48億 | 25.33%3.48億 | 5.68%2.73億 | 1.12%2.4億 | 19.66%2.23億 | 13.54%2.77億 | 13.54%2.77億 |
-應付賬款 | 32.04%3.61億 | 41.96%3.41億 | 29.92%2.89億 | 25.33%3.48億 | 25.33%3.48億 | 5.68%2.73億 | 1.12%2.4億 | 19.66%2.23億 | 13.54%2.77億 | 13.54%2.77億 |
應計費用 | -32.74%655.7萬 | -27.52%743.4萬 | -10.64%841.3萬 | 58.66%690萬 | 58.66%690萬 | 332.14%974.9萬 | 374.16%1,025.6萬 | 205.58%941.5萬 | 188.20%434.9萬 | 188.20%434.9萬 |
短期借款與租賃負債 | 12.51%637.6萬 | 16.10%678萬 | 19.85%684.1萬 | 9.87%623.6萬 | 9.87%623.6萬 | -0.02%566.7萬 | 5.95%584萬 | 47.53%570.8萬 | 46.89%567.6萬 | 46.89%567.6萬 |
-短期租賃負債 | 12.51%637.6萬 | 16.10%678萬 | 19.85%684.1萬 | 9.87%623.6萬 | 9.87%623.6萬 | -0.02%566.7萬 | 5.95%584萬 | 47.53%570.8萬 | 46.89%567.6萬 | 46.89%567.6萬 |
流動負債總額 | 29.26%3.93億 | 37.70%3.7億 | 27.54%3.16億 | 25.68%3.8億 | 25.68%3.8億 | 8.93%3.04億 | 5.23%2.69億 | 23.46%2.48億 | 13.13%3.02億 | 13.13%3.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 72.40%2,897.8萬 | -10.89%1,619.9萬 | -10.98%1,761.3萬 | -25.38%1,560.7萬 | -25.38%1,560.7萬 | -25.18%1,680.9萬 | -19.72%1,817.8萬 | -7.08%1,978.5萬 | 17.22%2,091.5萬 | 17.22%2,091.5萬 |
-長期租賃負債 | 72.40%2,897.8萬 | -10.89%1,619.9萬 | -10.98%1,761.3萬 | -25.38%1,560.7萬 | -25.38%1,560.7萬 | -25.18%1,680.9萬 | -19.72%1,817.8萬 | -7.08%1,978.5萬 | 17.22%2,091.5萬 | 17.22%2,091.5萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -90.56%57.3萬 | -90.56%57.3萬 |
其他非流動負債 | 12.31%419.6萬 | 85.87%405.2萬 | 9.18%406.7萬 | -40.61%384.4萬 | -40.61%384.4萬 | -24.05%373.6萬 | 0.05%218萬 | 87.56%372.5萬 | 199.54%647.3萬 | 199.54%647.3萬 |
非流動負債總額 | 61.47%3,317.4萬 | -0.53%2,025.1萬 | -7.78%2,168萬 | -30.44%1,945.1萬 | -30.44%1,945.1萬 | -32.85%2,054.5萬 | -34.09%2,035.8萬 | -19.89%2,351萬 | 7.25%2,796.1萬 | 7.25%2,796.1萬 |
總負債 | 31.30%4.26億 | 35.01%3.9億 | 24.47%3.37億 | 20.93%3.99億 | 20.93%3.99億 | 4.80%3.24億 | 0.99%2.89億 | 17.92%2.71億 | 12.61%3.3億 | 12.61%3.3億 |
所有者權益 | ||||||||||
股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 14.64%1.35億 | 17.18%1.36億 | 10.07%1.34億 | 6.94%1.37億 | 6.94%1.37億 | 2.57%1.18億 | 4.03%1.16億 | 17.35%1.22億 | 28.91%1.28億 | 28.91%1.28億 |
資本公積 | 19.35%2.64億 | 18.93%2.53億 | 18.46%2.41億 | 17.75%2.3億 | 17.75%2.3億 | 16.99%2.21億 | 15.89%2.13億 | 16.11%2.04億 | 15.51%1.96億 | 15.51%1.96億 |
減:庫存股 | 168.24%1.36億 | 206.29%1.07億 | 348.09%8,685.7萬 | 519.04%7,110.3萬 | 519.04%7,110.3萬 | 342.31%5,080.4萬 | 204.42%3,496.6萬 | 68.76%1,938.4萬 | 0.00%1,148.6萬 | 0.00%1,148.6萬 |
不影響留存收益的損益 | -141.67%-2.9萬 | -3.13%-3.3萬 | -412.50%-2.5萬 | 55.56%-4,000 | 55.56%-4,000 | 94.57%-1.2萬 | 91.73%-3.2萬 | 103.35%8,000 | 75.00%-9,000 | 75.00%-9,000 |
股東權益總額 | -8.79%2.63億 | -4.01%2.83億 | -5.75%2.89億 | -5.12%2.96億 | -5.12%2.96億 | -1.38%2.89億 | 3.74%2.95億 | 14.44%3.06億 | 21.39%3.12億 | 21.39%3.12億 |
總權益 | -8.79%2.63億 | -4.01%2.83億 | -5.75%2.89億 | -5.12%2.96億 | -5.12%2.96億 | -1.38%2.89億 | 3.74%2.95億 | 14.44%3.06億 | 21.39%3.12億 | 21.39%3.12億 |
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 | -- |