特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
蘋果
AAPL
微軟
MSFT
(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 | 24.79%4,318.19萬 | 49.85%4,291.84萬 | 3.97%4,363.41萬 | 6.33%4,695.9萬 | 6.33%4,695.9萬 | -29.96%3,460.25萬 | 4.15%2,864.15萬 | 32.27%4,196.85萬 | 13.84%4,416.19萬 | 13.84%4,416.19萬 |
-現金和現金等價物 | -11.01%2,376.51萬 | 38.91%2,550.18萬 | -35.15%2,174.75萬 | -38.40%2,045.35萬 | -38.40%2,045.35萬 | 151.76%2,670.49萬 | 38.33%1,835.9萬 | 109.68%3,353.68萬 | 33.33%3,320.14萬 | 33.33%3,320.14萬 |
-短期投資 | 145.86%1,941.68萬 | 69.38%1,741.66萬 | 159.58%2,188.66萬 | 141.83%2,650.55萬 | 141.83%2,650.55萬 | -79.64%789.76萬 | -27.74%1,028.24萬 | -46.41%843.17萬 | -21.10%1,096.05萬 | -21.10%1,096.05萬 |
應收款項 | 0.80%1,939.3萬 | -9.88%1,849.03萬 | -2.03%1,851.59萬 | 2.55%1,904.02萬 | 2.55%1,904.02萬 | 1.47%1,923.97萬 | 5.40%2,051.74萬 | -6.55%1,889.97萬 | 5.05%1,856.59萬 | 5.05%1,856.59萬 |
-應收賬款 | 99.03%25.38萬 | 6.56%19.11萬 | -17.45%7.88萬 | 170.37%55.3萬 | 170.37%55.3萬 | -38.24%12.75萬 | 256.99%17.93萬 | -32.08%9.54萬 | 210.58%20.45萬 | 210.58%20.45萬 |
-應收關聯方款項 | 2.46%1,637.7萬 | 1.39%1,610.26萬 | -3.15%1,617.97萬 | -1.81%1,620.34萬 | -1.81%1,620.34萬 | -1.32%1,598.38萬 | -7.68%1,588.2萬 | -7.56%1,670.55萬 | 4.20%1,650.24萬 | 4.20%1,650.24萬 |
-其他應收款 | -11.71%276.23萬 | -50.70%219.66萬 | 7.56%225.74萬 | 22.85%228.38萬 | 22.85%228.38萬 | 22.38%312.85萬 | 101.34%445.6萬 | 4.40%209.88萬 | 5.07%185.9萬 | 5.07%185.9萬 |
存貨 | -28.88%8,217.74萬 | -28.98%8,350.28萬 | -29.04%8,898.55萬 | -26.23%8,874.23萬 | -26.23%8,874.23萬 | -4.84%1.16億 | -18.49%1.18億 | -31.04%1.25億 | -32.67%1.2億 | -32.67%1.2億 |
預付費用 | -21.47%622.58萬 | -25.46%656.22萬 | -18.02%722.38萬 | -20.78%703.01萬 | -20.78%703.01萬 | -27.73%792.84萬 | -28.01%880.31萬 | -36.09%881.13萬 | -34.13%887.45萬 | -34.13%887.45萬 |
受限制現金 | -94.98%187.99萬 | -95.17%221.05萬 | -95.19%232.38萬 | -93.79%272.37萬 | -93.79%272.37萬 | -20.93%3,744.23萬 | -16.42%4,578.92萬 | -25.44%4,832.47萬 | -39.91%4,386.92萬 | -39.91%4,386.92萬 |
其他流動資產 | 10,642,800.00%10.64萬 | ---- | --1 | --8,080 | --8,080 | ---1 | ---- | ---- | ---- | ---- |
流動資產合計 | -28.77%1.53億 | -30.56%1.54億 | -33.98%1.61億 | -30.23%1.65億 | -30.23%1.65億 | -13.44%2.15億 | -14.29%2.21億 | -22.09%2.43億 | -26.69%2.36億 | -26.69%2.36億 |
非流動資產 | ||||||||||
固定資產淨額 | -37.14%48.49萬 | -23.21%62.9萬 | -28.99%67.38萬 | -27.27%72.81萬 | -27.27%72.81萬 | -26.94%77.14萬 | -31.51%81.91萬 | -27.60%94.89萬 | -19.16%100.11萬 | -19.16%100.11萬 |
-固定資產 | -16.33%263.71萬 | 1.14%316.87萬 | -5.15%319萬 | -2.55%319.52萬 | -2.55%319.52萬 | -3.31%315.18萬 | -9.14%313.3萬 | -9.56%336.33萬 | -11.69%327.86萬 | -11.69%327.86萬 |
-累計折舊 | 9.59%-215.22萬 | -9.76%-253.97萬 | -4.21%-251.61萬 | -8.32%-246.71萬 | -8.32%-246.71萬 | -8.02%-238.04萬 | -2.73%-231.39萬 | -0.26%-241.44萬 | 7.95%-227.76萬 | 7.95%-227.76萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -6.49%104.45萬 | -32.80%100.35萬 | -29.37%133.28萬 | -33.01%124.32萬 | -33.01%124.32萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | -6.49%104.45萬 | -32.80%100.35萬 | -29.37%133.28萬 | -33.01%124.32萬 | -33.01%124.32萬 |
投資和預付款 | 9.60%1,425.02萬 | 5.64%1,364.82萬 | 0.92%1,370.93萬 | 2.46%1,373.31萬 | 2.46%1,373.31萬 | -1.11%1,300.2萬 | -7.12%1,291.92萬 | -7.62%1,358.5萬 | -10.84%1,340.38萬 | -10.84%1,340.38萬 |
關聯方資產 | 2.46%1,637.7萬 | 1.39%1,610.26萬 | -3.15%1,617.97萬 | -1.81%1,620.34萬 | -1.81%1,620.34萬 | -1.32%1,598.38萬 | -7.68%1,588.2萬 | -7.56%1,670.55萬 | 4.20%1,650.24萬 | 4.20%1,650.24萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
非流動資產合計 | 19.88%4,287.29萬 | 17.32%4,211.93萬 | 11.21%4,279.68萬 | 13.18%4,337.18萬 | 13.18%4,337.18萬 | -5.68%3,576.36萬 | -12.17%3,590.13萬 | -14.14%3,848.14萬 | -15.45%3,832.12萬 | -15.45%3,832.12萬 |
總資產 | -21.83%1.96億 | -23.88%1.96億 | -27.81%2.03億 | -24.16%2.08億 | -24.16%2.08億 | -12.41%2.51億 | -14.00%2.57億 | -21.09%2.82億 | -25.31%2.74億 | -25.31%2.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.54%6,350.57萬 | -25.73%6,294.18萬 | -31.38%6,654.96萬 | -27.21%6,690.82萬 | -27.21%6,690.82萬 | -6.96%8,415.7萬 | 29.81%8,475.09萬 | 38.71%9,698.81萬 | 39.11%9,191.43萬 | 39.11%9,191.43萬 |
-應付賬款 | -11.88%2,139.06萬 | -21.66%2,063.75萬 | -6.50%2,474.09萬 | 11.23%2,488.52萬 | 11.23%2,488.52萬 | 13.59%2,427.4萬 | 13.79%2,634.18萬 | -0.22%2,646.05萬 | -10.94%2,237.29萬 | -10.94%2,237.29萬 |
-應付稅費 | -87.00%24.73萬 | -19.77%130.04萬 | -5.17%130.68萬 | 3.35%217.44萬 | 3.35%217.44萬 | 2.23%190.31萬 | -2.84%162.08萬 | -6.18%137.81萬 | 93.23%210.38萬 | 93.23%210.38萬 |
-應付股利 | --0 | -3.98%17.88萬 | -98.19%18.96萬 | -98.19%19萬 | -98.19%19萬 | -98.21%18.74萬 | -98.23%18.62萬 | -0.15%1,049.96萬 | -0.17%1,049.7萬 | -0.17%1,049.7萬 |
-應付關聯方款項 | -31.91%3,459.6萬 | -32.60%3,345.47萬 | -35.60%3,303.45萬 | -34.57%3,254.08萬 | -34.57%3,254.08萬 | 2.16%5,081萬 | 120.68%4,963.57萬 | 121.81%5,129.68萬 | 136.65%4,973.14萬 | 136.65%4,973.14萬 |
-其他應付款 | 4.14%727.17萬 | 5.80%737.05萬 | -1.03%727.77萬 | -1.27%711.78萬 | -1.27%711.78萬 | -0.24%698.25萬 | -6.77%696.64萬 | -11.35%735.31萬 | -13.52%720.92萬 | -13.52%720.92萬 |
短期借款與租賃負債 | 2.46%142.71萬 | 1.39%140.32萬 | -3.15%140.94萬 | -1.67%141.19萬 | -1.67%141.19萬 | -1.11%139.28萬 | -7.12%138.39萬 | -7.62%145.52萬 | -8.46%143.58萬 | -8.46%143.58萬 |
-短期借款 | 2.46%142.71萬 | 1.39%140.32萬 | -3.15%140.94萬 | -1.67%141.19萬 | -1.67%141.19萬 | -1.11%139.28萬 | -7.12%138.39萬 | -7.62%145.52萬 | -8.46%143.58萬 | -8.46%143.58萬 |
遞延負債 | -30.83%1,881.32萬 | -23.38%2,510.13萬 | -35.19%2,441.06萬 | -32.88%2,331.8萬 | -32.88%2,331.8萬 | -38.75%2,719.97萬 | -54.54%3,276.09萬 | -67.45%3,766.68萬 | -72.46%3,474.24萬 | -72.46%3,474.24萬 |
其他流動負債 | ---- | ---- | -200.00%-1 | ---- | ---- | ---- | ---- | 200.00%1 | ---- | ---- |
流動負債總額 | -25.76%8,377.94萬 | -24.77%8,948.94萬 | -32.20%9,241.12萬 | -28.53%9,168.27萬 | -28.53%9,168.27萬 | -17.35%1.13億 | -14.48%1.19億 | -27.29%1.36億 | -33.91%1.28億 | -33.91%1.28億 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -79.17%26.96萬 | -64.29%53.92萬 | -53.12%80.88萬 | -51.92%107.84萬 | -51.92%107.84萬 |
總負債 | -25.94%8,377.94萬 | -25.11%8,948.94萬 | -32.60%9,241.12萬 | -29.12%9,168.27萬 | -29.12%9,168.27萬 | -17.93%1.13億 | -15.02%1.19億 | -27.53%1.37億 | -34.11%1.29億 | -34.11%1.29億 |
所有者權益 | ||||||||||
股本 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 |
-普通股股本 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 | 0.00%68.69萬 |
留存收益 | -11.31%9,497.46萬 | -15.21%9,156.28萬 | -11.60%9,516.28萬 | -9.27%9,916.97萬 | -9.27%9,916.97萬 | -8.29%1.07億 | -7.92%1.08億 | -7.14%1.08億 | -7.16%1.09億 | -7.16%1.09億 |
資本公積 | 0.00%811萬 | 0.00%811萬 | 0.00%811萬 | 0.00%811萬 | 0.00%811萬 | 0.75%811萬 | 0.75%811萬 | 0.75%811萬 | 0.75%811萬 | 0.75%811萬 |
不影響留存收益的損益 | 35.97%1,270.73萬 | 22.27%1,048萬 | -27.70%1,096.86萬 | -15.90%1,129.84萬 | -15.90%1,129.84萬 | -12.17%934.59萬 | -56.79%857.09萬 | -48.55%1,517.06萬 | -53.23%1,343.39萬 | -53.23%1,343.39萬 |
股東權益總額 | -6.99%1.16億 | -11.58%1.11億 | -12.68%1.15億 | -9.33%1.19億 | -9.33%1.19億 | -8.02%1.25億 | -14.05%1.25億 | -14.62%1.32億 | -15.25%1.32億 | -15.25%1.32億 |
非控制性權益 | -136.33%-442.09萬 | -136.60%-452.57萬 | -129.35%-385.95萬 | -123.27%-307.27萬 | -123.27%-307.27萬 | 1.11%1,217.04萬 | -2.05%1,236.59萬 | -5.23%1,314.83萬 | -14.41%1,320.71萬 | -14.41%1,320.71萬 |
總權益 | -18.44%1.12億 | -22.81%1.06億 | -23.28%1.11億 | -19.72%1.16億 | -19.72%1.16億 | -7.28%1.37億 | -13.10%1.38億 | -13.84%1.45億 | -15.17%1.45億 | -15.17%1.45億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |