英偉達
NVDA
特斯拉
TSLA
超微電腦
SMCI
4
Palantir
PLTR
5
Applovin
APP
(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 | 0.18%859.86萬 | 42.44%949.77萬 | 68.88%966.64萬 | 70.65%947.5萬 | 70.65%947.5萬 | 100.09%858.33萬 | 115.81%666.77萬 | 114.43%572.39萬 | 354.31%555.22萬 | 354.31%555.22萬 |
-現金和現金等價物 | -17.52%507.84萬 | -9.50%603.45萬 | 8.36%620.23萬 | 24.85%693.17萬 | 24.85%693.17萬 | 43.54%615.74萬 | 115.81%666.77萬 | 114.43%572.39萬 | 354.31%555.22萬 | 354.31%555.22萬 |
-短期投資 | 45.11%352.02萬 | --346.32萬 | --346.4萬 | --254.33萬 | --254.33萬 | --242.59萬 | ---- | ---- | --0 | --0 |
應收款項 | -54.74%23.56萬 | -47.39%25.39萬 | -41.20%28.35萬 | -35.28%33.94萬 | -35.28%33.94萬 | 6.01%52.05萬 | -55.82%48.26萬 | -51.03%48.21萬 | -41.95%52.44萬 | -41.95%52.44萬 |
-應收賬款 | -2.09%23.56萬 | 25.26%25.39萬 | 17.98%23.86萬 | 20.44%29.45萬 | 20.44%29.45萬 | -35.17%24.06萬 | -57.09%20.27萬 | -30.51%20.22萬 | 16.54%24.45萬 | 16.54%24.45萬 |
-應收稅費 | --0 | --0 | -62.55%4.49萬 | -62.55%4.49萬 | -62.55%4.49萬 | 0.00%11.99萬 | -0.00%11.99萬 | -82.71%11.99萬 | -82.71%11.99萬 | -82.71%11.99萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --16萬 | -68.00%16萬 | --16萬 | --16萬 | --16萬 |
存貨 | -24.73%4,601 | 157.48%8,739 | 95.56%5,421 | -91.57%1,142 | -91.57%1,142 | -23.07%6,113 | -98.95%3,394 | -99.01%2,772 | 1,731.22%1.36萬 | 1,731.22%1.36萬 |
預付費用 | 204.02%105.51萬 | 231.66%79.92萬 | 206.88%66萬 | 110.08%74.56萬 | 110.08%74.56萬 | 46.33%34.7萬 | -14.94%24.1萬 | 2.08%21.51萬 | -14.23%35.49萬 | -14.23%35.49萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%42.5萬 | 0.00%42.5萬 | 0.00%42.5萬 |
流動資產合計 | 4.62%989.39萬 | 42.80%1,055.95萬 | 54.99%1,061.53萬 | 53.73%1,056.12萬 | 53.73%1,056.12萬 | 42.71%945.69萬 | 41.83%739.46萬 | 49.84%684.89萬 | 63.78%687.01萬 | 63.78%687.01萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.03%4萬 | 27.37%4.39萬 | 23.51%4.77萬 | 15.35%4.94萬 | 15.35%4.94萬 | -85.26%5.33萬 | -94.19%3.44萬 | -93.81%3.86萬 | -7.64%4.29萬 | -7.64%4.29萬 |
-固定資產 | 0.07%317.95萬 | 0.80%317.95萬 | 0.80%317.95萬 | 0.73%317.73萬 | 0.73%317.73萬 | -6.12%317.73萬 | -29.09%315.43萬 | -29.50%315.43萬 | 0.45%315.43萬 | 0.45%315.43萬 |
-累計折舊 | -0.50%-313.95萬 | -0.50%-313.56萬 | -0.52%-313.18萬 | -0.53%-312.79萬 | -0.53%-312.79萬 | -3.35%-312.4萬 | 19.09%-311.99萬 | 19.08%-311.57萬 | -0.57%-311.15萬 | -0.57%-311.15萬 |
非流動資產合計 | -25.03%4萬 | 27.37%4.39萬 | 23.51%4.77萬 | 15.35%4.94萬 | 15.35%4.94萬 | -85.26%5.33萬 | -97.44%3.44萬 | -97.19%3.86萬 | -96.95%4.29萬 | -96.95%4.29萬 |
總資產 | 4.45%993.39萬 | 42.73%1,060.34萬 | 54.82%1,066.3萬 | 53.49%1,061.06萬 | 53.49%1,061.06萬 | 36.09%951.02萬 | 13.31%742.91萬 | 15.86%688.75萬 | 23.40%691.29萬 | 23.40%691.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -78.27%13.93萬 | 210.71%161.77萬 | 16.00%44.22萬 | 114.65%70.51萬 | 114.65%70.51萬 | 15.69%64.12萬 | 8.24%52.06萬 | -23.18%38.12萬 | 184.91%32.85萬 | 184.91%32.85萬 |
-應付賬款 | -78.27%13.93萬 | 210.71%161.77萬 | 16.00%44.22萬 | 114.65%70.51萬 | 114.65%70.51萬 | 15.69%64.12萬 | 8.24%52.06萬 | -23.18%38.12萬 | 184.91%32.85萬 | 184.91%32.85萬 |
應計費用 | -59.39%40.24萬 | -27.59%20.17萬 | 141.00%143.26萬 | 123.20%133.31萬 | 123.20%133.31萬 | 130.35%99.09萬 | -15.95%27.86萬 | 49.40%59.44萬 | 57.81%59.73萬 | 57.81%59.73萬 |
遞延負債 | 2.08%26.02萬 | 26.23%25.83萬 | 25.38%25.66萬 | 23.85%25.34萬 | 23.85%25.34萬 | 24.36%25.49萬 | 32.06%20.46萬 | 13.13%20.46萬 | 153.01%20.46萬 | 153.01%20.46萬 |
流動負債總額 | -57.50%80.2萬 | 106.98%207.77萬 | 80.58%213.13萬 | 102.73%229.17萬 | 102.73%229.17萬 | 18.99%188.69萬 | -1.47%100.38萬 | 4.38%118.02萬 | 50.18%113.04萬 | 50.18%113.04萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -57.50%80.2萬 | 106.98%207.77萬 | 80.58%213.13萬 | 102.73%229.17萬 | 102.73%229.17萬 | 18.99%188.69萬 | -27.18%100.38萬 | -21.35%118.02萬 | -0.66%113.04萬 | -0.66%113.04萬 |
所有者權益 | ||||||||||
股本 | 1.40%2.97萬 | 1.40%2.97萬 | 0.98%2.96萬 | 0.98%2.96萬 | 0.98%2.96萬 | 0.00%2.93萬 | 0.00%2.93萬 | 0.00%2.93萬 | 0.13%2.93萬 | 0.13%2.93萬 |
-普通股股本 | 1.40%2.97萬 | 1.40%2.97萬 | 0.98%2.96萬 | 0.98%2.96萬 | 0.98%2.96萬 | 0.00%2.93萬 | 0.00%2.93萬 | 0.00%2.93萬 | 0.13%2.93萬 | 0.13%2.93萬 |
留存收益 | 11.54%-1,087.62萬 | 14.93%-1,145.71萬 | 19.31%-1,142.58萬 | 17.40%-1,161.31萬 | 17.40%-1,161.31萬 | 14.63%-1,229.53萬 | 7.85%-1,346.79萬 | 7.67%-1,416.03萬 | 8.14%-1,405.96萬 | 8.14%-1,405.96萬 |
資本公積 | 0.45%1,997.85萬 | 0.45%1,995.31萬 | 0.45%1,992.79萬 | 0.45%1,990.25萬 | 0.45%1,990.25萬 | 0.58%1,988.93萬 | 0.51%1,986.38萬 | 0.44%1,983.83萬 | 0.36%1,981.28萬 | 0.36%1,981.28萬 |
股東權益總額 | 19.79%913.19萬 | 32.69%852.57萬 | 49.49%853.17萬 | 43.86%831.9萬 | 43.86%831.9萬 | 41.11%762.33萬 | 24.09%642.52萬 | 28.42%570.73萬 | 29.54%578.25萬 | 29.54%578.25萬 |
總權益 | 19.79%913.19萬 | 32.69%852.57萬 | 49.49%853.17萬 | 43.86%831.9萬 | 43.86%831.9萬 | 41.11%762.33萬 | 24.09%642.52萬 | 28.42%570.73萬 | 29.54%578.25萬 | 29.54%578.25萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |