英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
谷歌-C
GOOG
(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 | 7.73%23.23億 | 13.79%24.12億 | 7.55%24.1億 | -26.34%21.93億 | -26.34%21.93億 | -28.63%21.56億 | -31.07%21.2億 | -28.47%22.41億 | -0.89%29.77億 | -0.89%29.77億 |
-現金和現金等價物 | 3.89%6.03億 | 85.75%9.66億 | 4.62%8.66億 | -77.21%6.78億 | -77.21%6.78億 | -80.80%5.8億 | -83.08%5.2億 | -73.57%8.28億 | -0.89%29.77億 | -0.89%29.77億 |
-短期投資 | 9.14%17.2億 | -9.62%14.46億 | 9.27%15.44億 | --15.15億 | --15.15億 | --15.76億 | --16億 | --14.13億 | --0 | --0 |
應收款項 | 35.21%4.02億 | 35.85%3.65億 | 26.61%3.47億 | 35.05%5.2億 | 35.05%5.2億 | 59.93%2.97億 | 43.66%2.68億 | 52.45%2.74億 | 25.39%3.85億 | 25.39%3.85億 |
-應收賬款 | 35.15%3.86億 | 34.37%3.46億 | 25.05%3.32億 | 33.32%5.06億 | 33.32%5.06億 | 53.53%2.85億 | 37.75%2.57億 | 47.58%2.65億 | 23.43%3.79億 | 23.43%3.79億 |
-應收利息 | 36.80%1,626.5萬 | 70.30%1,878.8萬 | 74.01%1,522.8萬 | 143.89%1,469.7萬 | 143.89%1,469.7萬 | --1,189萬 | --1,103.2萬 | --875.1萬 | --602.6萬 | --602.6萬 |
預付費用 | 12.48%4,741.9萬 | 21.98%6,026.8萬 | 27.01%6,103.2萬 | 7.49%4,855.5萬 | 7.49%4,855.5萬 | -29.91%4,215.8萬 | 16.00%4,941萬 | 27.98%4,805.4萬 | 63.25%4,517.3萬 | 63.25%4,517.3萬 |
遞延資產 | 27.25%5.89億 | 24.85%5.59億 | 20.67%5.26億 | 19.44%5.02億 | 19.44%5.02億 | 19.33%4.63億 | 10.37%4.48億 | 9.38%4.36億 | 3.48%4.2億 | 3.48%4.2億 |
其他流動資產 | -35.94%701.8萬 | -7.17%804.4萬 | -37.05%1,227.7萬 | 8.19%1,129.7萬 | 8.19%1,129.7萬 | -14.25%1,095.6萬 | -42.24%866.5萬 | 249.81%1,950.2萬 | 136.24%1,044.2萬 | 136.24%1,044.2萬 |
流動資產合計 | 13.43%33.68億 | 17.62%34.04億 | 11.20%33.56億 | -14.67%32.75億 | -14.67%32.75億 | -19.05%29.69億 | -22.32%28.94億 | -19.60%30.18億 | 2.37%38.39億 | 2.37%38.39億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.48%12.69億 | 2.79%13.98億 | 19.12%14.07億 | 21.65%13.6億 | 21.65%13.6億 | 40.15%13.72億 | 59.89%13.6億 | 88.93%11.81億 | 127.02%11.18億 | 127.02%11.18億 |
-固定資產 | 4.66%18.56億 | 12.58%19.31億 | 27.41%18.98億 | 30.18%18.03億 | 30.18%18.03億 | 46.87%17.73億 | 63.50%17.15億 | 86.34%14.89億 | 114.37%13.85億 | 114.37%13.85億 |
-累計折舊 | -46.12%-5.87億 | -49.98%-5.34億 | -59.17%-4.91億 | -65.94%-4.43億 | -65.94%-4.43億 | -75.64%-4.02億 | -78.95%-3.56億 | -77.04%-3.08億 | -73.77%-2.67億 | -73.77%-2.67億 |
商譽及其他無形資產 | -9.00%1.81億 | -4.41%1.85億 | 2.62%1.9億 | 3.25%1.95億 | 3.25%1.95億 | 7.87%1.99億 | 3.61%1.94億 | 6.41%1.85億 | 6.37%1.89億 | 6.37%1.89億 |
-商譽 | 0.31%1.42億 | 5.63%1.42億 | 5.67%1.42億 | 5.80%1.42億 | 5.80%1.42億 | 8.70%1.42億 | 2.98%1.34億 | 13.77%1.34億 | 13.77%1.34億 | 13.77%1.34億 |
-其他無形資產 | -32.24%3,848.6萬 | -27.22%4,307萬 | -5.47%4,796.5萬 | -3.03%5,306萬 | -3.03%5,306萬 | 5.85%5,679.4萬 | 5.08%5,917.6萬 | -9.16%5,073.9萬 | -8.29%5,471.7萬 | -8.29%5,471.7萬 |
投資和預付款 | 62.51%15.59億 | 31.41%11.89億 | 24.48%10.59億 | --10.43億 | --10.43億 | --9.59億 | --9.05億 | --8.51億 | --0 | --0 |
非流動遞延資產 | 21.00%2.96億 | 17.68%2.78億 | 27.25%2.93億 | 25.85%2.83億 | 25.85%2.83億 | 19.34%2.45億 | 52.86%2.36億 | 44.21%2.3億 | 63.70%2.25億 | 63.70%2.25億 |
其他非流動資產 | 44.74%1,521.5萬 | 53.48%1,690.4萬 | 57.57%1,021.2萬 | 137.89%1,028.4萬 | 137.89%1,028.4萬 | 331.70%1,051.2萬 | 407.56%1,101.4萬 | 92.43%648.1萬 | 47.39%432.3萬 | 47.39%432.3萬 |
非流動資產合計 | 19.22%33.2億 | 13.35%30.66億 | 20.60%29.59億 | 88.22%28.93億 | 88.22%28.93億 | 103.22%27.85億 | 126.62%27.05億 | 155.08%24.53億 | 89.54%15.37億 | 89.54%15.37億 |
總資產 | 16.23%66.88億 | 15.56%64.71億 | 15.41%63.15億 | 14.74%61.68億 | 14.74%61.68億 | 14.21%57.54億 | 13.82%55.99億 | 16.02%54.71億 | 17.87%53.75億 | 17.87%53.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.10%8,833.5萬 | -27.26%8,630.2萬 | -42.91%9,576.6萬 | -0.68%1.2億 | -0.68%1.2億 | 54.73%1.4億 | -1.94%1.19億 | 77.87%1.68億 | 11.94%1.21億 | 11.94%1.21億 |
-應付賬款 | -50.63%4,284.2萬 | -46.62%3,887.7萬 | -59.19%4,907.8萬 | -15.59%6,008.7萬 | -15.59%6,008.7萬 | 92.42%8,678.1萬 | -6.04%7,282.9萬 | 121.49%1.2億 | 10.54%7,118.2萬 | 10.54%7,118.2萬 |
-應付稅費 | -15.23%4,549.3萬 | 3.50%4,742.5萬 | -1.67%4,668.8萬 | 20.81%5,963.2萬 | 20.81%5,963.2萬 | 17.51%5,366.7萬 | 5.37%4,582.2萬 | 18.67%4,747.9萬 | 14.03%4,936.1萬 | 14.03%4,936.1萬 |
應計費用 | -2.24%7,663.2萬 | 16.06%6,468.7萬 | -25.25%7,782.5萬 | -32.57%5,837.9萬 | -32.57%5,837.9萬 | -46.65%7,838.4萬 | -49.46%5,573.5萬 | -11.22%1.04億 | 37.61%8,658萬 | 37.61%8,658萬 |
短期借款與租賃負債 | 31.01%1.33億 | 47.54%1.37億 | 51.05%1.23億 | 51.97%1.11億 | 51.97%1.11億 | 57.14%1.02億 | 66.72%9,283萬 | 52.43%8,128.2萬 | 42.75%7,323.5萬 | 42.75%7,323.5萬 |
-短期租賃負債 | 31.01%1.33億 | 47.54%1.37億 | 51.05%1.23億 | 51.97%1.11億 | 51.97%1.11億 | 57.14%1.02億 | 66.72%9,283萬 | 52.43%8,128.2萬 | 42.75%7,323.5萬 | 42.75%7,323.5萬 |
遞延負債 | 26.44%27.92億 | 25.75%26.62億 | 23.34%25.13億 | 23.91%24.06億 | 23.91%24.06億 | 26.14%22.09億 | 17.12%21.17億 | 16.62%20.38億 | 10.46%19.42億 | 10.46%19.42億 |
其他流動負債 | 30.91%3.36億 | 44.67%3.35億 | 25.80%2.99億 | 36.64%3.25億 | 36.64%3.25億 | 42.47%2.56億 | 45.11%2.31億 | 48.73%2.38億 | 37.57%2.38億 | 37.57%2.38億 |
流動負債總額 | 23.04%34.39億 | 25.67%33.01億 | 18.79%31.29億 | 23.04%30.52億 | 23.04%30.52億 | 24.89%27.95億 | 16.04%26.27億 | 21.11%26.34億 | 14.48%24.81億 | 14.48%24.81億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.50%16.26億 | 3.99%17.12億 | 16.66%16.99億 | 11.32%16.52億 | 11.32%16.52億 | 15.54%16.34億 | 18.58%16.46億 | 16.72%14.56億 | 25.48%14.84億 | 25.48%14.84億 |
-長期借款 | 0.14%10.06億 | 0.13%10.06億 | 1.62%10.05億 | 1.62%10.05億 | 1.62%10.05億 | 1.62%10.05億 | 1.62%10.04億 | 0.13%9.89億 | 0.13%9.89億 | 0.13%9.89億 |
-長期租賃負債 | -1.51%6.2億 | 10.03%7.06億 | 48.51%6.94億 | 30.72%6.47億 | 30.72%6.47億 | 47.84%6.3億 | 60.51%6.42億 | 79.80%4.67億 | 154.14%4.95億 | 154.14%4.95億 |
遞延負債 | 17.58%13.98億 | 14.13%13.12億 | 24.08%13.94億 | 25.38%13.73億 | 25.38%13.73億 | 23.72%11.89億 | 60.49%11.49億 | 55.08%11.23億 | 77.57%10.95億 | 77.57%10.95億 |
其他非流動負債 | 190.61%4,621.8萬 | 165.66%3,463.9萬 | 138.03%3,028.2萬 | 107.68%2,233萬 | 107.68%2,233萬 | 122,238.46%1,590.4萬 | 100,200.00%1,303.9萬 | 803.55%1,272.2萬 | 663.64%1,075.2萬 | 663.64%1,075.2萬 |
非流動負債總額 | 8.14%30.7億 | 8.89%30.58億 | 20.47%31.23億 | 17.67%30.47億 | 17.67%30.47億 | 19.51%28.39億 | 33.46%28.08億 | 31.36%25.93億 | 43.82%25.9億 | 43.82%25.9億 |
總負債 | 15.53%65.1億 | 17.00%63.59億 | 19.63%62.52億 | 20.29%60.99億 | 20.29%60.99億 | 22.12%56.34億 | 24.43%54.35億 | 25.98%52.26億 | 27.79%50.7億 | 27.79%50.7億 |
所有者權益 | ||||||||||
股本 | 3.33%6.2萬 | 1.67%6.1萬 | 1.67%6.1萬 | 3.39%6.1萬 | 3.39%6.1萬 | 1.69%6萬 | 1.69%6萬 | 1.69%6萬 | 1.72%5.9萬 | 1.72%5.9萬 |
-普通股股本 | 3.33%6.2萬 | 1.67%6.1萬 | 1.67%6.1萬 | 3.39%6.1萬 | 3.39%6.1萬 | 1.69%6萬 | 1.69%6萬 | 1.69%6萬 | 1.72%5.9萬 | 1.72%5.9萬 |
留存收益 | -37.99%-37.76億 | -43.81%-35.37億 | -53.03%-33.31億 | -60.36%-30.6億 | -60.36%-30.6億 | -69.09%-27.37億 | -86.24%-24.59億 | -90.24%-21.77億 | -93.95%-19.08億 | -93.95%-19.08億 |
資本公積 | 37.22%39.49億 | 38.70%36.64億 | 40.57%34.08億 | 41.62%31.35億 | 41.62%31.35億 | 41.01%28.78億 | 41.49%26.42億 | 42.17%24.24億 | 41.12%22.14億 | 41.12%22.14億 |
不影響留存收益的損益 | 203.38%1,641.6萬 | 55.81%-622.9萬 | -9,114.52%-558.9萬 | 128.91%153.6萬 | 128.91%153.6萬 | -1,692.68%-1,587.9萬 | -3,554.66%-1,409.5萬 | 306.67%6.2萬 | 982.26%67.1萬 | 982.26%67.1萬 |
股東權益總額 | 50.97%1.9億 | -27.89%1.22億 | -71.11%7,160.1萬 | -75.07%7,629萬 | -75.07%7,629萬 | -70.31%1.26億 | -69.20%1.68億 | -55.83%2.48億 | -47.67%3.06億 | -47.67%3.06億 |
非控制性權益 | -92.97%-1,144.7萬 | -137.49%-1,020.5萬 | -235.11%-891.4萬 | -673.36%-766.4萬 | -673.36%-766.4萬 | -777.17%-593.2萬 | -195.38%-429.7萬 | -141.73%-266萬 | -112.23%-99.1萬 | -112.23%-99.1萬 |
總權益 | 48.90%1.78億 | -32.22%1.11億 | -74.43%6,268.7萬 | -77.50%6,862.6萬 | -77.50%6,862.6萬 | -71.77%1.2億 | -70.23%1.64億 | -56.79%2.45億 | -48.55%3.05億 | -48.55%3.05億 |
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 | -- |