特斯拉
TSLA
Meta Platforms
META
奈飛
NFLX
英特爾
INTC
迪士尼
DIS
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -57.15%732.79萬 | -57.15%732.79萬 | -26.99%1,401.76萬 | -21.97%1,890.48萬 | 24.99%2,928.56萬 | -21.98%1,710.2萬 | -21.98%1,710.2萬 | -16.57%1,919.86萬 | 1.07%2,422.66萬 | 16.08%2,342.96萬 |
-現金和現金等價物 | -57.15%732.79萬 | -57.15%732.79萬 | -26.99%1,401.76萬 | -21.97%1,890.48萬 | 24.99%2,928.56萬 | -21.98%1,710.2萬 | -21.98%1,710.2萬 | -16.57%1,919.86萬 | 1.07%2,422.66萬 | 16.08%2,342.96萬 |
應收款項 | 26.57%752.54萬 | 26.57%752.54萬 | -33.30%318.6萬 | 6.97%561.3萬 | 61.43%696.83萬 | 1.72%594.57萬 | 1.72%594.57萬 | 23.93%477.67萬 | 28.35%524.73萬 | 9.03%431.66萬 |
-應收賬款 | 26.57%752.54萬 | 26.57%752.54萬 | -33.30%318.6萬 | 6.97%561.3萬 | 61.43%696.83萬 | 1.72%594.57萬 | 1.72%594.57萬 | 23.93%477.67萬 | 28.35%524.73萬 | 9.03%431.66萬 |
存貨 | -9.13%576.35萬 | -9.13%576.35萬 | -33.95%630.99萬 | -27.62%761.44萬 | -29.67%563.74萬 | -23.70%634.23萬 | -23.70%634.23萬 | --955.37萬 | --1,052萬 | --801.56萬 |
受限制現金 | 134.09%2,138.26萬 | 134.09%2,138.26萬 | 81.15%1,848.81萬 | 131.21%1,841.1萬 | 20.86%1,034.12萬 | 68.44%913.43萬 | 68.44%913.43萬 | 45.67%1,020.59萬 | 7.84%796.28萬 | -15.59%855.66萬 |
流動資產合計 | 9.02%4,199.93萬 | 9.02%4,199.93萬 | -3.96%4,200.17萬 | 5.39%5,054.31萬 | 17.86%5,223.25萬 | -7.17%3,852.44萬 | -7.17%3,852.44萬 | 6.14%4,373.5萬 | 9.95%4,795.68萬 | -16.72%4,431.85萬 |
非流動資產 | ||||||||||
非流動資產合計 | 4.92%3.72億 | 4.92%3.72億 | 4.46%3.73億 | -2.46%3.51億 | -2.88%3.52億 | -2.78%3.55億 | -2.78%3.55億 | -2.93%3.57億 | -2.55%3.6億 | -2.61%3.63億 |
總資產 | 5.32%4.14億 | 5.32%4.14億 | 3.54%4.15億 | -1.54%4.02億 | -0.62%4.05億 | -3.23%3.93億 | -3.23%3.93億 | -2.02%4.01億 | -1.23%4.08億 | -4.37%4.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.84%2,866.57萬 | 12.84%2,866.57萬 | -8.00%2,580.17萬 | -5.67%2,791.96萬 | -6.56%2,787.05萬 | -14.72%2,540.38萬 | -14.72%2,540.38萬 | -7.90%2,804.57萬 | -12.62%2,959.9萬 | -29.32%2,982.66萬 |
-應付賬款 | 13.99%2,657.75萬 | 13.99%2,657.75萬 | -8.64%2,371.36萬 | 1.23%2,583.15萬 | -7.05%2,578.24萬 | -9.29%2,331.57萬 | -9.29%2,331.57萬 | -1.57%2,595.75萬 | -14.33%2,551.65萬 | -27.17%2,773.84萬 |
-應付股利 | 0.00%208.82萬 | 0.00%208.82萬 | 0.00%208.82萬 | -48.85%208.82萬 | 0.00%208.82萬 | -48.85%208.82萬 | -48.85%208.82萬 | -48.85%208.82萬 | -0.17%408.25萬 | -49.24%208.82萬 |
流動負債總額 | 12.84%2,866.57萬 | 12.84%2,866.57萬 | -8.00%2,580.17萬 | -5.67%2,791.96萬 | -6.56%2,787.05萬 | -14.72%2,540.38萬 | -14.72%2,540.38萬 | -7.90%2,804.57萬 | -12.62%2,959.9萬 | -29.32%2,982.66萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.20%3.4億 | 7.20%3.4億 | 7.00%3.42億 | 0.05%3.21億 | 1.80%3.26億 | -1.70%3.18億 | -1.70%3.18億 | -3.31%3.19億 | -3.61%3.21億 | -12.30%3.21億 |
-長期借款 | -0.11%3.17億 | -0.11%3.17億 | -0.12%3.19億 | 0.05%3.21億 | 1.80%3.26億 | -1.70%3.18億 | -1.70%3.18億 | -3.31%3.19億 | -3.61%3.21億 | -12.30%3.21億 |
-長期租賃負債 | --2,320.18萬 | --2,320.18萬 | --2,274.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 42.82%373.48萬 | 42.82%373.48萬 | 0.23%287.9萬 | -17.72%222.41萬 | -18.48%287.98萬 | 17.11%261.5萬 | 17.11%261.5萬 | 38.18%287.25萬 | 42.90%270.33萬 | 91.72%353.26萬 |
非流動負債總額 | 7.49%3.44億 | 7.49%3.44億 | 6.94%3.45億 | -0.10%3.24億 | 1.58%3.29億 | -1.57%3.2億 | -1.57%3.2億 | -3.05%3.22億 | -3.35%3.24億 | -11.78%3.24億 |
總負債 | 7.88%3.73億 | 7.88%3.73億 | 5.74%3.7億 | -0.56%3.52億 | 0.89%3.57億 | -2.68%3.46億 | -2.68%3.46億 | -3.46%3.5億 | -4.20%3.54億 | -13.59%3.54億 |
所有者權益 | ||||||||||
股本 | 0.64%23.82萬 | 0.64%23.82萬 | 0.64%23.82萬 | 2.31%23.82萬 | 2.64%23.82萬 | 3.25%23.67萬 | 3.25%23.67萬 | 4.24%23.67萬 | 4.81%23.28萬 | 6.04%23.21萬 |
-普通股股本 | 0.77%19.85萬 | 0.77%19.85萬 | 0.77%19.85萬 | 2.79%19.85萬 | 3.19%19.85萬 | 3.93%19.7萬 | 3.93%19.7萬 | 5.14%19.7萬 | 6.06%19.31萬 | 7.77%19.24萬 |
-優先股股本 | 0.00%3.97萬 | 0.00%3.97萬 | 0.00%3.97萬 | 0.00%3.97萬 | 0.00%3.97萬 | 0.00%3.97萬 | 0.00%3.97萬 | 0.00%3.97萬 | -0.90%3.97萬 | -1.58%3.97萬 |
留存收益 | -5.34%-1.32億 | -5.34%-1.32億 | -5.17%-1.29億 | -3.90%-1.23億 | -5.11%-1.26億 | -3.34%-1.25億 | -3.34%-1.25億 | 2.96%-1.22億 | 7.36%-1.18億 | 22.44%-1.2億 |
資本公積 | -0.23%1.75億 | -0.23%1.75億 | -0.16%1.76億 | -0.14%1.76億 | 0.10%1.76億 | 0.10%1.76億 | 0.10%1.76億 | -0.71%1.76億 | -1.02%1.76億 | -1.24%1.76億 |
其他權益 | 51.14%-86.21萬 | 51.14%-86.21萬 | 32.45%-166.46萬 | 32.35%-169.79萬 | 32.26%-173.12萬 | 32.16%-176.45萬 | 32.16%-176.45萬 | 15.95%-246.42萬 | 15.84%-250.99萬 | 15.74%-255.55萬 |
股東權益總額 | -12.55%4,305.3萬 | -12.55%4,305.3萬 | -11.21%4,594.03萬 | -7.29%5,149.66萬 | -9.46%4,882.7萬 | -5.79%4,923.04萬 | -5.79%4,923.04萬 | 6.04%5,173.86萬 | 17.03%5,554.68萬 | 156.26%5,392.72萬 |
非控制性權益 | -9.20%-145.43萬 | -9.20%-145.43萬 | -10.00%-137.59萬 | -22.87%-129.57萬 | -77.16%-134.39萬 | -81.54%-133.17萬 | -81.54%-133.17萬 | 51.50%-125.08萬 | 68.90%-105.45萬 | 84.58%-75.85萬 |
總權益 | -13.15%4,159.88萬 | -13.15%4,159.88萬 | -11.73%4,456.44萬 | -7.88%5,020.09萬 | -10.69%4,748.31萬 | -7.03%4,789.87萬 | -7.03%4,789.87萬 | 9.25%5,048.79萬 | 23.64%5,449.22萬 | 229.76%5,316.87萬 |
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 | -- | -- | -- | -- |