阿里巴巴
BABA
特斯拉
TSLA
奈飛
NFLX
博通
AVGO
英偉達
NVDA
(FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 6.39%4,124.3萬 | 6.39%4,124.3萬 | -34.98%2,810.3萬 | -2.84%3,876.5萬 | -2.84%3,876.5萬 | -1.63%4,322.2萬 | -16.70%3,989.9萬 | --3,989.9萬 | -35.09%4,393.7萬 | -50.23%4,789.9萬 |
-現金和現金等價物 | 6.62%3,576.1萬 | 6.62%3,576.1萬 | -40.30%2,274萬 | -3.76%3,354.1萬 | -3.76%3,354.1萬 | -2.14%3,809.1萬 | -18.75%3,485.2萬 | --3,485.2萬 | -42.49%3,892.3萬 | -55.43%4,289.6萬 |
-短期投資 | 4.94%548.2萬 | 4.94%548.2萬 | 4.52%536.3萬 | 3.51%522.4萬 | 3.51%522.4萬 | 2.33%513.1萬 | 0.88%504.7萬 | --504.7萬 | --501.4萬 | --500.3萬 |
-應收賬款 | -10.92%2,181.7萬 | -10.92%2,181.7萬 | -5.51%2,244.5萬 | 17.13%2,449.1萬 | 17.13%2,449.1萬 | 34.16%2,375.5萬 | 16.61%2,090.9萬 | --2,090.9萬 | 1.13%1,770.6萬 | 3.06%1,793萬 |
-應收稅費 | 448.48%90.5萬 | 448.48%90.5萬 | --0 | -72.18%16.5萬 | -72.18%16.5萬 | --0 | -43.90%59.3萬 | --59.3萬 | 1,232.31%86.6萬 | -9.11%105.7萬 |
-其他應收款 | 48.55%220.3萬 | 48.55%220.3萬 | 62.77%202萬 | 61.90%148.3萬 | 61.90%148.3萬 | 149.20%124.1萬 | 234.31%91.6萬 | --91.6萬 | 232.00%49.8萬 | -37.16%27.4萬 |
預付費用 | -0.13%625.1萬 | -0.13%625.1萬 | -14.31%654.7萬 | 19.38%625.9萬 | 19.38%625.9萬 | 60.67%764萬 | 4.28%524.3萬 | --524.3萬 | 6.81%475.5萬 | -15.51%502.8萬 |
受限制現金 | ---- | ---- | ---- | -57.81%10萬 | -57.81%10萬 | ---- | 166.29%23.7萬 | --23.7萬 | ---- | -80.40%8.9萬 |
流動資產合計 | 1.62%7,241.9萬 | 1.62%7,241.9萬 | -22.07%5,911.5萬 | 5.11%7,126.3萬 | 5.11%7,126.3萬 | 11.95%7,585.8萬 | -6.20%6,779.7萬 | --6,779.7萬 | -24.59%6,776.2萬 | -40.58%7,227.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.66%838.5萬 | -10.66%838.5萬 | -1.55%908.3萬 | -10.01%938.5萬 | -10.01%938.5萬 | -19.76%922.6萬 | -13.02%1,042.9萬 | --1,042.9萬 | -13.65%1,149.8萬 | -13.44%1,199萬 |
-固定資產 | ---- | ---- | ---- | 6.89%3,507.9萬 | 6.89%3,507.9萬 | ---- | 2.54%3,281.9萬 | --3,281.9萬 | ---- | 5.21%3,200.5萬 |
-累計折舊 | ---- | ---- | ---- | -14.76%-2,569.4萬 | -14.76%-2,569.4萬 | ---- | -11.87%-2,239萬 | ---2,239萬 | ---- | -20.81%-2,001.5萬 |
商譽及其他無形資產 | 65.94%3,624.5萬 | 65.94%3,624.5萬 | 54.51%3,400.5萬 | -1.05%2,184.2萬 | -1.05%2,184.2萬 | 1.24%2,200.8萬 | 4.41%2,207.4萬 | --2,207.4萬 | 0.50%2,173.9萬 | -4.39%2,114.1萬 |
-商譽 | ---- | ---- | ---- | 0.00%1,651.6萬 | 0.00%1,651.6萬 | ---- | 0.00%1,651.6萬 | --1,651.6萬 | ---- | 0.00%1,651.6萬 |
-其他無形資產 | ---- | ---- | ---- | -4.17%532.6萬 | -4.17%532.6萬 | ---- | 20.17%555.8萬 | --555.8萬 | ---- | -17.35%462.5萬 |
非流動資產合計 | 37.10%4,607.9萬 | 37.10%4,607.9萬 | 34.50%4,477.8萬 | -1.04%3,361萬 | -1.04%3,361萬 | -4.19%3,329.3萬 | -3.79%3,396.3萬 | --3,396.3萬 | -8.48%3,474.9萬 | -9.04%3,530萬 |
總資產 | 12.99%1.18億 | 12.99%1.18億 | -4.82%1.04億 | 3.06%1.05億 | 3.06%1.05億 | 6.48%1.09億 | -5.41%1.02億 | --1.02億 | -19.81%1.03億 | -32.95%1.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.05%1,776.6萬 | 4.05%1,776.6萬 | 11.35%1,875.3萬 | 15.94%1,707.5萬 | 15.94%1,707.5萬 | 17.27%1,684.2萬 | -1.88%1,472.7萬 | --1,472.7萬 | -34.78%1,436.2萬 | 15.05%1,500.9萬 |
-應付賬款 | -35.54%132.6萬 | -35.54%132.6萬 | -8.44%222.4萬 | 78.10%205.7萬 | 78.10%205.7萬 | 13.61%242.9萬 | -62.21%115.5萬 | --115.5萬 | -74.61%213.8萬 | 11.45%305.6萬 |
-應付稅費 | -0.75%1,340.7萬 | -0.75%1,340.7萬 | 7.92%1,458.8萬 | 9.93%1,350.8萬 | 9.93%1,350.8萬 | 19.10%1,351.7萬 | 11.97%1,228.8萬 | --1,228.8萬 | -12.94%1,134.9萬 | 10.96%1,097.4萬 |
-其他應付款 | 100.86%303.3萬 | 100.86%303.3萬 | 116.63%194.1萬 | 17.60%151萬 | 17.60%151萬 | 2.40%89.6萬 | 31.15%128.4萬 | --128.4萬 | 55.69%87.5萬 | 136.47%97.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.4萬 | -90.84%6.1萬 |
短期借款與租賃負債 | 8.99%249.7萬 | 8.99%249.7萬 | 4.97%238.7萬 | -1.55%229.1萬 | -1.55%229.1萬 | -1.94%227.4萬 | 6.89%232.7萬 | --232.7萬 | 8.47%231.9萬 | 7.61%217.7萬 |
-短期租賃負債 | 8.99%249.7萬 | 8.99%249.7萬 | 4.97%238.7萬 | -1.55%229.1萬 | -1.55%229.1萬 | -1.94%227.4萬 | 6.89%232.7萬 | --232.7萬 | 8.47%231.9萬 | 7.61%217.7萬 |
流動負債總額 | 10.61%3,270.1萬 | 10.61%3,270.1萬 | 12.43%3,234.6萬 | 15.82%2,956.4萬 | 15.82%2,956.4萬 | 16.63%2,877.1萬 | -7.61%2,552.6萬 | --2,552.6萬 | -7.08%2,466.8萬 | 19.17%2,762.8萬 |
非流動負債 | ||||||||||
長期撥備 | 1.43%85.3萬 | 1.43%85.3萬 | 1.44%84.7萬 | 1.45%84.1萬 | 1.45%84.1萬 | 37.56%83.5萬 | 41.71%82.9萬 | --82.9萬 | 2.53%60.7萬 | -80.30%58.5萬 |
長期借款與租賃負債 | -28.31%366.5萬 | -28.31%366.5萬 | -29.61%430.8萬 | -29.41%511.2萬 | -29.41%511.2萬 | -26.31%612萬 | -18.00%724.2萬 | --724.2萬 | -15.83%830.5萬 | -14.14%883.2萬 |
-長期租賃負債 | -28.31%366.5萬 | -28.31%366.5萬 | -29.61%430.8萬 | -29.41%511.2萬 | -29.41%511.2萬 | -26.31%612萬 | -18.00%724.2萬 | --724.2萬 | -15.83%830.5萬 | -14.14%883.2萬 |
其他非流動負債 | --41.7萬 | --41.7萬 | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -17.10%493.5萬 | -17.10%493.5萬 | -20.13%555.5萬 | -26.24%595.3萬 | -26.24%595.3萬 | -21.96%695.5萬 | -14.29%807.1萬 | --807.1萬 | -22.27%891.2萬 | -33.28%941.7萬 |
總負債 | 5.97%3,763.6萬 | 5.97%3,763.6萬 | 6.09%3,790.1萬 | 5.71%3,551.7萬 | 5.71%3,551.7萬 | 6.39%3,572.6萬 | -9.31%3,359.7萬 | --3,359.7萬 | -11.66%3,358萬 | -0.68%3,704.5萬 |
所有者權益 | ||||||||||
股本 | -2.33%79.5萬 | -2.33%79.5萬 | -2.90%80.4萬 | -2.86%81.4萬 | -2.86%81.4萬 | -2.59%82.8萬 | -2.56%83.8萬 | --83.8萬 | -2.52%85萬 | -3.04%86萬 |
-普通股股本 | -2.33%79.5萬 | -2.33%79.5萬 | -2.90%80.4萬 | -2.86%81.4萬 | -2.86%81.4萬 | -2.59%82.8萬 | -2.56%83.8萬 | --83.8萬 | -2.52%85萬 | -3.04%86萬 |
留存收益 | 21.71%9,939.2萬 | 21.71%9,939.2萬 | -2.75%8,302.5萬 | 1.28%8,166.4萬 | 1.28%8,166.4萬 | 8.18%8,537.4萬 | -0.07%8,062.9萬 | --8,062.9萬 | -20.66%7,892萬 | -39.45%8,068.8萬 |
減:庫存股 | 259.09%1,996.2萬 | 259.09%1,996.2萬 | -5.01%541.9萬 | -3.97%555.9萬 | -3.97%555.9萬 | -3.68%570.5萬 | -2.36%578.9萬 | --578.9萬 | -46.56%592.3萬 | -6.07%592.9萬 |
其他權益 | ---- | ---- | -69.96%-1,304.6萬 | -0.89%-818.1萬 | -0.89%-818.1萬 | -39.61%-767.6萬 | -43.29%-810.9萬 | ---810.9萬 | ---549.8萬 | -8.00%-565.9萬 |
股東權益總額 | 16.59%8,086.2萬 | 16.59%8,086.2萬 | -10.12%6,599.2萬 | 1.75%6,935.6萬 | 1.75%6,935.6萬 | 6.52%7,342.5萬 | -3.36%6,816.3萬 | --6,816.3萬 | -23.26%6,893.1萬 | -42.72%7,053.2萬 |
總權益 | 16.59%8,086.2萬 | 16.59%8,086.2萬 | -10.12%6,599.2萬 | 1.75%6,935.6萬 | 1.75%6,935.6萬 | 6.52%7,342.5萬 | -3.36%6,816.3萬 | --6,816.3萬 | -23.26%6,893.1萬 | -42.72%7,053.2萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |