英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
谷歌-C
GOOG
(Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 17.15%41.57億 | -13.90%32.31億 | -10.50%35.31億 | -4.03%38.46億 | -4.03%38.46億 | -10.00%35.49億 | -5.08%37.52億 | 3.42%39.46億 | 4.04%40.08億 | 4.04%40.08億 |
-現金和現金等價物 | 118.79%21.49億 | 69.76%12.82億 | 103.73%13.3億 | 87.55%17.63億 | 87.55%17.63億 | 19.92%9.82億 | -16.71%7.55億 | -38.59%6.53億 | -13.43%9.4億 | -13.43%9.4億 |
-短期投資 | -21.75%20.08億 | -34.98%19.48億 | -33.15%22.01億 | -32.09%20.83億 | -32.09%20.83億 | -17.85%25.66億 | -1.63%29.97億 | 19.65%32.93億 | 10.90%30.68億 | 10.90%30.68億 |
應收款項 | 16.70%5.96億 | 6.20%4.32億 | -2.12%3.46億 | 29.49%9.27億 | 29.49%9.27億 | 29.68%5.11億 | 33.26%4.06億 | 27.18%3.53億 | 31.19%7.16億 | 31.19%7.16億 |
-應收賬款 | 16.70%5.96億 | 6.20%4.32億 | -2.12%3.46億 | 29.49%9.27億 | 29.49%9.27億 | 29.68%5.11億 | 33.26%4.06億 | 27.18%3.53億 | 31.19%7.16億 | 31.19%7.16億 |
遞延資產 | 20.46%8,983.1萬 | 20.75%8,689.9萬 | 23.47%8,544.8萬 | 26.80%8,609.6萬 | 26.80%8,609.6萬 | 20.79%7,457.4萬 | 24.28%7,196.9萬 | 28.29%6,920.5萬 | 32.11%6,790.1萬 | 32.11%6,790.1萬 |
其他流動資產 | -20.90%1.41億 | -14.54%1.49億 | -10.32%1.81億 | -6.77%1.8億 | -6.77%1.8億 | 11.18%1.78億 | -7.05%1.74億 | 3.42%2.02億 | 29.14%1.93億 | 29.14%1.93億 |
流動資產合計 | 15.58%49.84億 | -11.51%38.98億 | -9.33%41.43億 | 1.09%50.39億 | 1.09%50.39億 | -5.41%43.12億 | -2.19%44.05億 | 5.25%45.7億 | 8.39%49.85億 | 8.39%49.85億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.80%5.59億 | 17.80%5.37億 | 25.26%5.08億 | 27.42%5億 | 27.42%5億 | 23.63%4.71億 | 29.44%4.56億 | 31.95%4.06億 | 32.72%3.92億 | 32.72%3.92億 |
-固定資產 | 26.80%6.88億 | 24.29%6.45億 | 30.19%5.99億 | 30.82%5.74億 | 30.82%5.74億 | 29.26%5.43億 | 34.73%5.19億 | 37.48%4.6億 | 37.65%4.39億 | 37.65%4.39億 |
-累計折舊 | -78.95%-1.29億 | -71.48%-1.08億 | -67.05%-9,064.4萬 | -59.33%-7,464.1萬 | -59.33%-7,464.1萬 | -83.81%-7,218.3萬 | -91.62%-6,269.4萬 | -100.30%-5,426.2萬 | -99.80%-4,684.6萬 | -99.80%-4,684.6萬 |
商譽及其他無形資產 | 13.01%12.59億 | 13.41%12.71億 | 32.68%12.84億 | 55.01%13.07億 | 55.01%13.07億 | 31.81%11.14億 | 66.02%11.2億 | 41.38%9.68億 | 1,749.93%8.43億 | 1,749.93%8.43億 |
-商譽 | 26.30%9.91億 | 27.09%9.84億 | 37.21%9.76億 | 48.46%9.76億 | 48.46%9.76億 | 20.85%7.84億 | 54.05%7.74億 | 41.51%7.11億 | 7,680.45%6.57億 | 7,680.45%6.57億 |
-其他無形資產 | -18.57%2.69億 | -17.21%2.87億 | 20.10%3.08億 | 78.17%3.31億 | 78.17%3.31億 | 68.11%3.3億 | 100.92%3.46億 | 41.00%2.56億 | 400.83%1.86億 | 400.83%1.86億 |
投資和預付款 | -5.81%8.93億 | -36.64%6.97億 | -14.92%9.28億 | -14.61%9.16億 | -14.61%9.16億 | 0.50%9.48億 | 1.29%11.01億 | -10.04%10.91億 | -14.58%10.73億 | -14.58%10.73億 |
非流動遞延資產 | 17.92%1.77億 | 21.25%1.77億 | 26.04%1.8億 | 28.78%1.87億 | 28.78%1.87億 | 12.26%1.5億 | 13.26%1.46億 | 14.81%1.43億 | 16.68%1.45億 | 16.68%1.45億 |
其他非流動資產 | 22.56%3.3億 | 29.07%3.63億 | -5.79%2.55億 | -3.54%2.74億 | -3.54%2.74億 | -8.42%2.69億 | -11.35%2.81億 | -23.27%2.7億 | -13.80%2.84億 | -13.80%2.84億 |
非流動資產合計 | 9.01%32.18億 | -1.90%30.46億 | 9.64%31.55億 | 16.31%31.84億 | 16.31%31.84億 | 13.68%29.52億 | 21.26%31.05億 | 7.32%28.77億 | 33.47%27.38億 | 33.47%27.38億 |
總資產 | 12.91%82.02億 | -7.54%69.44億 | -2.00%72.98億 | 6.49%82.23億 | 6.49%82.23億 | 1.52%72.64億 | 6.31%75.1億 | 6.04%74.47億 | 16.13%77.22億 | 16.13%77.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 94.67%1.8億 | 213.27%1.62億 | 129.74%8,789.3萬 | 151.45%1.11億 | 151.45%1.11億 | 148.39%9,265萬 | 66.41%5,177.9萬 | 49.10%3,825.8萬 | 69.28%4,426.7萬 | 69.28%4,426.7萬 |
-應付賬款 | 97.36%1.49億 | 226.17%1.35億 | 189.09%6,423.9萬 | 118.49%5,172.1萬 | 118.49%5,172.1萬 | 204.79%7,545.6萬 | 103.33%4,124.8萬 | 20.49%2,222.1萬 | 76.12%2,367.2萬 | 76.12%2,367.2萬 |
-應付稅費 | 82.89%3,144.6萬 | 162.75%2,767萬 | 47.50%2,365.4萬 | 189.33%5,958.7萬 | 189.33%5,958.7萬 | 37.08%1,719.4萬 | -2.76%1,053.1萬 | 122.18%1,603.7萬 | 62.05%2,059.5萬 | 62.05%2,059.5萬 |
應計費用 | 60.45%1.42億 | 30.44%1.2億 | 53.95%1.47億 | 35.97%1.02億 | 35.97%1.02億 | 45.47%8,827.6萬 | 74.60%9,206.3萬 | 40.57%9,555.7萬 | 83.30%7,496.3萬 | 83.30%7,496.3萬 |
短期借款與租賃負債 | 14.81%3,828.8萬 | -2.96%3,284.3萬 | 6.00%3,094萬 | 24.33%3,394.4萬 | 24.33%3,394.4萬 | 13.96%3,334.8萬 | 27.22%3,384.6萬 | 6.93%2,919萬 | 8.76%2,730.1萬 | 8.76%2,730.1萬 |
-短期租賃負債 | 14.81%3,828.8萬 | -2.96%3,284.3萬 | 6.00%3,094萬 | 24.33%3,394.4萬 | 24.33%3,394.4萬 | 13.96%3,334.8萬 | 27.22%3,384.6萬 | 6.93%2,919萬 | 8.76%2,730.1萬 | 8.76%2,730.1萬 |
遞延負債 | 23.00%19.75億 | 21.36%18.48億 | 24.04%19.36億 | 31.39%21.99億 | 31.39%21.99億 | 33.83%16.06億 | 33.05%15.23億 | 37.76%15.6億 | 44.53%16.73億 | 44.53%16.73億 |
其他流動負債 | 71.93%7,616.5萬 | 24.10%5,718萬 | 8.48%4,464.2萬 | 189.64%3,965.2萬 | 189.64%3,965.2萬 | 58.44%4,429.9萬 | 124.10%4,607.7萬 | 90.02%4,115.2萬 | -30.31%1,369萬 | -30.31%1,369萬 |
流動負債總額 | 30.24%26.47億 | 28.82%24.65億 | 28.68%24.29億 | 37.01%27.31億 | 37.01%27.31億 | 37.43%20.33億 | 36.53%19.13億 | 38.41%18.88億 | 42.69%19.94億 | 42.69%19.94億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 910.69%25.57億 | 6.45%2.8億 | 9.68%2.48億 | 13.23%2.54億 | 13.23%2.54億 | 12.45%2.53億 | 22.24%2.63億 | 25.89%2.26億 | 23.82%2.24億 | 23.82%2.24億 |
-長期借款 | --22.69億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 13.77%2.88億 | 6.45%2.8億 | 9.68%2.48億 | 13.23%2.54億 | 13.23%2.54億 | 12.45%2.53億 | 22.24%2.63億 | 25.89%2.26億 | 23.82%2.24億 | 23.82%2.24億 |
遞延負債 | -0.90%1,197.3萬 | -1.58%1,228萬 | 3.82%1,469.2萬 | 25.64%1,440.2萬 | 25.64%1,440.2萬 | 64.76%1,208.2萬 | 41.90%1,247.7萬 | 35.63%1,415.2萬 | 2.53%1,146.3萬 | 2.53%1,146.3萬 |
其他非流動負債 | 98.47%5,126.4萬 | 116.58%4,936.7萬 | 83.32%3,931萬 | 35.90%3,312萬 | 35.90%3,312萬 | 22.83%2,582.9萬 | 83.66%2,279.4萬 | 89.73%2,144.3萬 | 117.90%2,437萬 | 117.90%2,437萬 |
非流動負債總額 | 800.73%26.21億 | 14.53%3.42億 | 15.41%3.02億 | 15.90%3.02億 | 15.90%3.02億 | 14.83%2.91億 | 26.20%2.98億 | 29.98%2.61億 | 27.82%2.6億 | 27.82%2.6億 |
總負債 | 126.71%52.68億 | 26.89%28.06億 | 27.06%27.3億 | 34.57%30.33億 | 34.57%30.33億 | 34.13%23.24億 | 35.03%22.12億 | 37.33%21.49億 | 40.80%22.54億 | 40.80%22.54億 |
所有者權益 | ||||||||||
股本 | 0.00%3.3萬 | 3.03%3.4萬 | 3.03%3.4萬 | 6.25%3.4萬 | 6.25%3.4萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.23%3.2萬 | 3.23%3.2萬 |
-普通股股本 | 0.00%3.3萬 | 3.03%3.4萬 | 3.03%3.4萬 | 6.25%3.4萬 | 6.25%3.4萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.23%3.2萬 | 3.23%3.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -78.44%-69.7億 | -70.90%-56.26億 | -60.16%-49.09億 | -50.05%-40.76億 | -50.05%-40.76億 | -55.70%-39.06億 | -42.63%-32.92億 | -47.00%-30.65億 | -41.51%-27.16億 | -41.51%-27.16億 |
資本公積 | 11.56%99.64億 | 13.18%98.23億 | 12.97%95.47億 | 13.65%93.31億 | 13.65%93.31億 | 11.80%89.32億 | 11.53%86.79億 | 11.34%84.5億 | 17.55%82.11億 | 17.55%82.11億 |
減:庫存股 | -10.12%6,139萬 | -8.05%6,280萬 | -6.36%6,395.8萬 | --6,714萬 | --6,714萬 | --6,829.9萬 | --6,829.9萬 | --6,829.9萬 | --0 | --0 |
不影響留存收益的損益 | 89.86%-276萬 | 83.32%-537.9萬 | 49.03%-1,571.3萬 | 78.52%-822萬 | 78.52%-822萬 | 60.67%-2,720.8萬 | 32.62%-3,224.4萬 | 33.83%-3,082.8萬 | -135.00%-3,827.2萬 | -135.00%-3,827.2萬 |
股東權益總額 | -40.58%29.29億 | -21.90%41.29億 | -13.77%45.58億 | -5.06%51.8億 | -5.06%51.8億 | -8.89%49.3億 | -2.57%52.87億 | -3.15%52.86億 | 8.07%54.56億 | 8.07%54.56億 |
非控制性權益 | -54.23%496.4萬 | -23.93%858.7萬 | -19.45%945.8萬 | -15.54%1,028.6萬 | -15.54%1,028.6萬 | -13.19%1,084.6萬 | --1,128.9萬 | --1,174.2萬 | --1,217.9萬 | --1,217.9萬 |
總權益 | -40.61%29.34億 | -21.91%41.38億 | -13.78%45.68億 | -5.08%51.91億 | -5.08%51.91億 | -8.90%49.41億 | -2.36%52.98億 | -2.93%52.98億 | 8.31%54.69億 | 8.31%54.69億 |
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 | -- |