阿里巴巴
BABA
特斯拉
TSLA
奈飛
NFLX
4
博通
AVGO
5
英偉達
NVDA
(Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | (FY)2017/12/31 | (Q4)2017/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -82.29%1,133.2萬 | -34.29%4,920.7萬 | -4.74%5,716.9萬 | -34.84%4,852.6萬 | -34.84%4,852.6萬 | -27.79%6,397.5萬 | 136.10%7,488.7萬 | 761.39%6,001.3萬 | 719.13%7,446.7萬 | 719.13%7,446.7萬 |
-現金和現金等價物 | -82.29%1,133.2萬 | -34.29%4,920.7萬 | -4.74%5,716.9萬 | -34.84%4,852.6萬 | -34.84%4,852.6萬 | -27.79%6,397.5萬 | 136.10%7,488.7萬 | 761.39%6,001.3萬 | 719.13%7,446.7萬 | 719.13%7,446.7萬 |
預付費用 | 181.98%818.6萬 | -52.23%122.9萬 | -39.99%131.9萬 | -36.81%170.5萬 | -36.81%170.5萬 | 42.03%290.3萬 | -25.94%257.3萬 | 51.90%219.8萬 | 103.93%269.8萬 | 103.93%269.8萬 |
受限制現金 | 17.68%21.3萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 66.06%18.1萬 | 66.06%18.1萬 | 66.06%18.1萬 |
流動資產合計 | -70.58%1,973.1萬 | -34.81%5,061.7萬 | -5.97%5,866.9萬 | -34.82%5,041.2萬 | -34.82%5,041.2萬 | -26.17%6,705.9萬 | 119.49%7,764.1萬 | 632.04%6,239.2萬 | 635.02%7,734.6萬 | 635.02%7,734.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.35%26.1萬 | 155.80%94.9萬 | 163.73%104.7萬 | -28.01%31.1萬 | -28.01%31.1萬 | -6.25%34.5萬 | 24.50%37.1萬 | 26.03%39.7萬 | 48.45%43.2萬 | 48.45%43.2萬 |
-固定資產 | -11.45%61.1萬 | 103.08%138.5萬 | 117.19%145.3萬 | 4.66%69.6萬 | 4.66%69.6萬 | 22.99%69萬 | 46.98%68.2萬 | 44.49%66.9萬 | 61.02%66.5萬 | 61.02%66.5萬 |
-累計折舊 | -1.45%-35萬 | -40.19%-43.6萬 | -49.26%-40.6萬 | -65.24%-38.5萬 | -65.24%-38.5萬 | -78.76%-34.5萬 | -87.35%-31.1萬 | -83.78%-27.2萬 | -90.98%-23.3萬 | -90.98%-23.3萬 |
商譽及其他無形資產 | -58.93%2,350萬 | -2.86%5,605.9萬 | -8.92%5,533.8萬 | -4.21%5,658.3萬 | -4.21%5,658.3萬 | -1.76%5,722.6萬 | 2.45%5,770.8萬 | 15.47%6,075.5萬 | 14.56%5,906.9萬 | 14.56%5,906.9萬 |
-商譽 | --0 | -2.86%1,088.7萬 | -8.92%1,074.7萬 | -4.21%1,098.9萬 | -4.21%1,098.9萬 | -1.76%1,111.4萬 | 2.45%1,120.7萬 | 18.50%1,179.9萬 | 18.29%1,147.2萬 | 18.29%1,147.2萬 |
-其他無形資產 | -49.04%2,350萬 | -2.86%4,517.2萬 | -8.92%4,459.1萬 | -4.21%4,559.4萬 | -4.21%4,559.4萬 | -1.76%4,611.2萬 | 2.45%4,650.1萬 | 14.76%4,895.6萬 | 13.70%4,759.7萬 | 13.70%4,759.7萬 |
非流動資產合計 | -58.73%2,376.1萬 | -1.84%5,700.8萬 | -7.80%5,638.5萬 | -4.38%5,689.4萬 | -4.38%5,689.4萬 | -1.79%5,757.1萬 | 2.56%5,807.9萬 | 15.53%6,115.2萬 | 14.75%5,950.1萬 | 14.75%5,950.1萬 |
總資產 | -65.10%4,349.2萬 | -20.70%1.08億 | -6.87%1.15億 | -21.59%1.07億 | -21.59%1.07億 | -16.61%1.25億 | 47.52%1.36億 | 101.03%1.24億 | 119.39%1.37億 | 119.39%1.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -94.62%18.7萬 | -63.59%152.2萬 | 17.02%218萬 | 18.46%279.2萬 | 18.46%279.2萬 | 120.33%347.9萬 | 39.71%418萬 | -62.39%186.3萬 | 39.38%235.7萬 | 39.38%235.7萬 |
-應付賬款 | -94.62%18.7萬 | -63.59%152.2萬 | 17.02%218萬 | 18.46%279.2萬 | 18.46%279.2萬 | 120.33%347.9萬 | 39.71%418萬 | -62.39%186.3萬 | 39.38%235.7萬 | 39.38%235.7萬 |
應計費用 | -89.08%110.5萬 | -42.01%519.1萬 | -19.46%567.3萬 | 38.76%784.4萬 | 38.76%784.4萬 | 44.24%1,011.7萬 | 104.80%895.2萬 | 40.57%704.4萬 | 84.98%565.3萬 | 84.98%565.3萬 |
其他流動負債 | ---- | 6,519.72%1,410萬 | 6,754.46%1,460萬 | 5,836.36%1,371.3萬 | 5,836.36%1,371.3萬 | -95.67%21.3萬 | -95.15%21.3萬 | -94.99%21.3萬 | -95.50%23.1萬 | -95.50%23.1萬 |
流動負債總額 | -90.64%129.2萬 | 55.96%2,081.3萬 | 146.20%2,245.3萬 | 195.46%2,434.9萬 | 195.46%2,434.9萬 | 2.21%1,380.9萬 | 13.56%1,334.5萬 | -35.86%912萬 | -16.61%824.1萬 | -16.61%824.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | 0.40%3,001.8萬 | --2,982.4萬 | --3,012.5萬 | --3,012.5萬 | --2,998.3萬 | --2,989.7萬 | ---- | ---- | ---- |
-長期借款 | ---- | -1.41%2,947.4萬 | --2,923.7萬 | --3,012.5萬 | --3,012.5萬 | --2,998.3萬 | --2,989.7萬 | ---- | ---- | ---- |
-長期租賃負債 | ---- | --54.4萬 | --58.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -49.56%535.8萬 | -2.86%1,040.6萬 | -8.91%1,027.2萬 | -4.20%1,050.3萬 | -4.20%1,050.3萬 | -1.76%1,062.2萬 | 2.46%1,071.2萬 | 18.68%1,127.7萬 | 17.58%1,096.4萬 | 17.58%1,096.4萬 |
其他非流動負債 | -45.66%1,374.1萬 | -26.03%1,940.5萬 | -28.08%1,921.9萬 | -40.45%1,574.8萬 | -40.45%1,574.8萬 | -11.99%2,528.6萬 | 1.71%2,623.2萬 | 10.53%2,672.4萬 | 25.61%2,644.3萬 | 25.61%2,644.3萬 |
非流動負債總額 | -71.01%1,909.9萬 | -10.49%5,982.9萬 | 56.09%5,931.5萬 | 50.71%5,637.6萬 | 50.71%5,637.6萬 | 66.64%6,589.1萬 | 84.40%6,684.1萬 | 12.83%3,800.1萬 | 23.14%3,740.7萬 | 23.14%3,740.7萬 |
總負債 | -74.42%2,039.1萬 | 0.57%8,064.2萬 | 73.53%8,176.8萬 | 76.84%8,072.5萬 | 76.84%8,072.5萬 | 50.23%7,970萬 | 67.06%8,018.6萬 | -1.62%4,712.1萬 | 13.38%4,564.8萬 | 13.38%4,564.8萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -34.27%-1.88億 | -49.34%-1.84億 | -70.67%-1.76億 | -85.53%-1.59億 | -85.53%-1.59億 | -87.44%-1.4億 | -111.32%-1.23億 | -126.58%-1.03億 | -142.98%-8,589.7萬 | -142.98%-8,589.7萬 |
資本公積 | 15.85%2.1億 | 19.33%2.08億 | 19.81%2.07億 | 6.42%1.83億 | 6.42%1.83億 | 8.84%1.81億 | 31,659.31%1.75億 | 194.62%1.73億 | 10,303.57%1.72億 | 10,303.57%1.72億 |
不影響留存收益的損益 | -66.20%130.3萬 | -34.78%277.2萬 | -67.59%218.6萬 | -40.43%319.9萬 | -40.43%319.9萬 | -17.96%385.5萬 | 36.61%425萬 | 1,565.19%674.4萬 | 1,567.21%537萬 | 1,567.21%537萬 |
股東權益總額 | -48.58%2,310.1萬 | -51.41%2,698.3萬 | -56.45%3,328.6萬 | -70.85%2,658.1萬 | -70.85%2,658.1萬 | -53.39%4,493萬 | 26.20%5,553.4萬 | 463.72%7,642.3萬 | 312.35%9,119.9萬 | 312.35%9,119.9萬 |
總權益 | -48.58%2,310.1萬 | -51.41%2,698.3萬 | -56.45%3,328.6萬 | -70.85%2,658.1萬 | -70.85%2,658.1萬 | -53.39%4,493萬 | 26.20%5,553.4萬 | 463.72%7,642.3萬 | 312.35%9,119.9萬 | 312.35%9,119.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |