特斯拉
TSLA
英偉達
NVDA
美國超微公司
AMD
台積電
TSM
高通
QCOM
(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 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -40.69%161.57萬 | -40.53%226.29萬 | -40.53%226.29萬 | -69.57%272.42萬 | -64.61%380.51萬 | -64.61%380.51萬 | 11,421.69%895.35萬 | 9,056.73%1,075.31萬 | 9,056.73%1,075.31萬 | -86.23%7.77萬 |
-現金和現金等價物 | -40.69%161.57萬 | -40.53%226.29萬 | -40.53%226.29萬 | -69.57%272.42萬 | -64.61%380.51萬 | -64.61%380.51萬 | 11,421.69%895.35萬 | 9,056.73%1,075.31萬 | 9,056.73%1,075.31萬 | -86.23%7.77萬 |
應收款項 | -97.76%13.2萬 | -10.39%937.69萬 | -10.39%937.69萬 | -2.58%589.85萬 | 64.70%1,046.44萬 | 64.70%1,046.44萬 | 373.55%605.49萬 | 299.72%635.36萬 | 299.72%635.36萬 | 138.00%127.86萬 |
-應收賬款 | -66.87%13.2萬 | -34.34%28.46萬 | -34.34%28.46萬 | -28.17%39.85萬 | 7.38%43.35萬 | 7.38%43.35萬 | -56.60%55.49萬 | -66.96%40.37萬 | -66.96%40.37萬 | 498.25%127.86萬 |
-應收貸款 | ---- | --0 | --0 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | --550萬 | --550萬 | --550萬 | ---- |
-應收稅費 | ---- | -2.86%7,041 | -2.86%7,041 | ---- | -7.56%7,248 | -7.56%7,248 | ---- | -83.90%7,841 | -83.90%7,841 | ---- |
-其他應收款 | ---- | 100.84%908.52萬 | 100.84%908.52萬 | ---- | 923.34%452.37萬 | 923.34%452.37萬 | ---- | 38.59%44.21萬 | 38.59%44.21萬 | ---- |
預付費用 | ---- | -45.33%2.66萬 | -45.33%2.66萬 | ---- | -25.26%4.87萬 | -25.26%4.87萬 | ---- | 324.18%6.52萬 | 324.18%6.52萬 | ---- |
受限制現金 | 6.30%2.11萬 | 13.16%2.61萬 | 13.16%2.61萬 | -15.28%1.99萬 | -23.72%2.31萬 | -23.72%2.31萬 | -7.84%2.34萬 | 31.90%3.03萬 | 31.90%3.03萬 | 12.98%2.54萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.87%98.63萬 |
其他流動資產 | 50.84%672.03萬 | ---- | ---- | 291.36%445.52萬 | ---- | ---- | 812.97%113.84萬 | ---- | ---- | --12.47萬 |
流動資產合計 | -35.19%848.92萬 | -18.47%1,169.25萬 | -18.47%1,169.25萬 | -19.00%1,309.79萬 | -16.63%1,434.14萬 | -16.63%1,434.14萬 | 548.69%1,617.02萬 | 585.03%1,720.22萬 | 585.03%1,720.22萬 | 46.29%249.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | -51.63%8.65萬 | -36.17%13.74萬 | -36.17%13.74萬 | 49.92%17.89萬 | 78.99%21.53萬 | 78.99%21.53萬 | 0.58%11.93萬 | -2.74%12.03萬 | -2.74%12.03萬 | -1.45%11.86萬 |
-固定資產 | -51.63%8.65萬 | -13.35%50.57萬 | -13.35%50.57萬 | 49.92%17.89萬 | 5.15%58.36萬 | 5.15%58.36萬 | 0.58%11.93萬 | 3.73%55.51萬 | 3.73%55.51萬 | -76.01%11.86萬 |
-累計折舊 | ---- | 0.01%-36.83萬 | 0.01%-36.83萬 | ---- | 15.28%-36.83萬 | 15.28%-36.83萬 | ---- | -5.68%-43.48萬 | -5.68%-43.48萬 | ---- |
商譽及其他無形資產 | -22.77%5.87萬 | -25.28%6.69萬 | -25.28%6.69萬 | 330.85%7.6萬 | 192.91%8.95萬 | 192.91%8.95萬 | -59.56%1.76萬 | -50.57%3.05萬 | -50.57%3.05萬 | -42.52%4.36萬 |
-其他無形資產 | ---- | -25.28%6.69萬 | -25.28%6.69萬 | ---- | 192.91%8.95萬 | 192.91%8.95萬 | ---- | -50.57%3.05萬 | -50.57%3.05萬 | ---- |
投資和預付款 | --350萬 | --100萬 | --100萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流動遞延資產 | -0.22%1.2萬 | -2.85%1.23萬 | -2.85%1.23萬 | -7.45%1.21萬 | -7.56%1.27萬 | -7.56%1.27萬 | -64.68%1.3萬 | -84.40%1.37萬 | -84.40%1.37萬 | -91.06%3.69萬 |
非流動資產合計 | 1,270.02%365.73萬 | 283.23%121.66萬 | 283.23%121.66萬 | 77.98%26.7萬 | 92.92%31.75萬 | 92.92%31.75萬 | -24.69%15萬 | -39.82%16.46萬 | -39.82%16.46萬 | -67.31%19.92萬 |
總資產 | -9.12%1,214.64萬 | -11.94%1,290.91萬 | -11.94%1,290.91萬 | -18.11%1,336.48萬 | -15.59%1,465.88萬 | -15.59%1,465.88萬 | 506.27%1,632.02萬 | 523.67%1,736.67萬 | 523.67%1,736.67萬 | 16.37%269.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.91%5,847 | -12.31%22.81萬 | -12.31%22.81萬 | 18.23%8,225 | -1.68%26.02萬 | -1.68%26.02萬 | 156.91%6,957 | 41.28%26.46萬 | 41.28%26.46萬 | 9.46%2,708 |
-應付賬款 | -28.91%5,847 | -30.79%5,985 | -30.79%5,985 | 18.23%8,225 | 215.24%8,647 | 215.24%8,647 | 156.91%6,957 | -44.16%2,743 | -44.16%2,743 | 9.46%2,708 |
-應付稅費 | ---- | -3.95%19.24萬 | -3.95%19.24萬 | ---- | -7.47%20.03萬 | -7.47%20.03萬 | ---- | 656.55%21.65萬 | 656.55%21.65萬 | ---- |
-其他應付款 | ---- | -41.92%2.97萬 | -41.92%2.97萬 | ---- | 12.82%5.12萬 | 12.82%5.12萬 | ---- | -70.50%4.54萬 | -70.50%4.54萬 | ---- |
應計費用 | 12.09%23.75萬 | -69.56%1.12萬 | -69.56%1.12萬 | -45.38%21.19萬 | -59.24%3.69萬 | -59.24%3.69萬 | -34.18%38.79萬 | -32.29%9.05萬 | -32.29%9.05萬 | 104.39%58.93萬 |
短期借款與租賃負債 | -71.94%2.38萬 | -17.10%7.22萬 | -17.10%7.22萬 | --8.48萬 | --8.71萬 | --8.71萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | -71.94%2.38萬 | -17.10%7.22萬 | -17.10%7.22萬 | --8.48萬 | --8.71萬 | --8.71萬 | ---- | --0 | --0 | ---- |
遞延負債 | ---- | 13.68%2.34萬 | 13.68%2.34萬 | ---- | -25.43%2.06萬 | -25.43%2.06萬 | ---- | -84.18%2.76萬 | -84.18%2.76萬 | -90.95%3.84萬 |
流動負債總額 | -12.39%26.71萬 | -17.24%33.5萬 | -17.24%33.5萬 | -22.78%30.49萬 | 5.76%40.48萬 | 5.76%40.48萬 | -37.36%39.49萬 | -22.76%38.27萬 | -22.76%38.27萬 | -11.76%63.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | --2.39萬 | --7.44萬 | --7.44萬 | ---- | --0 | --0 | -54.19%75.02萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.19%75.02萬 |
-長期租賃負債 | ---- | --0 | --0 | --2.39萬 | --7.44萬 | --7.44萬 | ---- | --0 | --0 | ---- |
應付關聯方款項 | --78.24萬 | 7,210.15%34.42萬 | 7,210.15%34.42萬 | ---- | -97.08%4,709 | -97.08%4,709 | --11.7萬 | -88.80%16.1萬 | -88.80%16.1萬 | ---- |
非流動負債總額 | 3,179.25%78.24萬 | 335.23%34.42萬 | 335.23%34.42萬 | -79.61%2.39萬 | -50.88%7.91萬 | -50.88%7.91萬 | -84.40%11.7萬 | -88.80%16.1萬 | -88.80%16.1萬 | -54.19%75.02萬 |
總負債 | 219.21%104.95萬 | 40.38%67.92萬 | 40.38%67.92萬 | -35.77%32.88萬 | -11.01%48.39萬 | -11.01%48.39萬 | -62.92%51.19萬 | -71.87%54.38萬 | -71.87%54.38萬 | -41.31%138.06萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 400.96%1.4萬 | 0.19%1.4萬 | 0.19%1.4萬 | -72.00%2,800 | 40.00%1.4萬 | 40.00%1.4萬 | 0.00%1萬 |
-普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 400.96%1.4萬 | 0.19%1.4萬 | 0.19%1.4萬 | -72.00%2,800 | 40.00%1.4萬 | 40.00%1.4萬 | 0.00%1萬 |
留存收益 | -4.58%-4,448.93萬 | -4.59%-4,336.38萬 | -4.59%-4,336.38萬 | -6.73%-4,254.25萬 | -6.59%-4,146.06萬 | -6.59%-4,146.06萬 | -2.38%-3,986.15萬 | -3.35%-3,889.87萬 | -3.35%-3,889.87萬 | -1.13%-3,893.59萬 |
資本公積 | 0.00%5,532.79萬 | 0.00%5,532.79萬 | 0.00%5,532.79萬 | -0.02%5,532.79萬 | -0.00%5,532.79萬 | -0.00%5,532.79萬 | 37.61%5,533.91萬 | 44.01%5,532.79萬 | 44.01%5,532.79萬 | 4.67%4,021.48萬 |
不影響留存收益的損益 | 3.25%24.43萬 | -14.23%25.19萬 | -14.23%25.19萬 | -27.84%23.66萬 | -22.67%29.37萬 | -22.67%29.37萬 | 1,363.16%32.79萬 | 522.56%37.97萬 | 522.56%37.97萬 | -28.56%2.24萬 |
股東權益總額 | -14.87%1,109.69萬 | -13.72%1,222.99萬 | -13.72%1,222.99萬 | -17.54%1,303.6萬 | -15.74%1,417.5萬 | -15.74%1,417.5萬 | 1,105.55%1,580.83萬 | 1,875.82%1,682.3萬 | 1,875.82%1,682.3萬 | 3,465.58%131.13萬 |
總權益 | -14.87%1,109.69萬 | -13.72%1,222.99萬 | -13.72%1,222.99萬 | -17.54%1,303.6萬 | -15.74%1,417.5萬 | -15.74%1,417.5萬 | 1,105.55%1,580.83萬 | 1,875.82%1,682.3萬 | 1,875.82%1,682.3萬 | 3,465.58%131.13萬 |
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 | -- | -- |