甲骨文
ORCL
台積電
TSM
英偉達
NVDA
亞馬遜
AMZN
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 | 0.42%123.12億 | -0.15%108.72億 | -0.15%108.72億 | 17.79%122.6億 | 11.41%108.89億 | 11.41%108.89億 | 25.92%104.09億 | 85.91%97.74億 | 85.91%97.74億 | 9.33%82.66億 |
-現金和現金等價物 | 10.71%96.1億 | -2.77%73.68億 | -2.77%73.68億 | 52.66%86.8億 | 17.22%75.77億 | 17.22%75.77億 | 24.98%56.86億 | 45.03%64.64億 | 45.03%64.64億 | -16.41%45.5億 |
-短期投資 | -24.52%27.02億 | 5.84%35.05億 | 5.84%35.05億 | -24.20%35.8億 | 0.06%33.12億 | 0.06%33.12億 | 27.07%47.23億 | 313.69%33.1億 | 313.69%33.1億 | 75.47%37.17億 |
-應收賬款 | 12.66%53.36億 | 10.65%45.2億 | 10.65%45.2億 | 11.70%47.37億 | 9.34%40.84億 | 9.34%40.84億 | -10.38%42.41億 | -15.97%37.35億 | -15.97%37.35億 | 317.13%47.32億 |
-應收稅費 | 78.50%1.4億 | 12.51%1.31億 | 12.51%1.31億 | -18.13%7,850.78萬 | 42.60%1.16億 | 42.60%1.16億 | -5.45%9,589.54萬 | -17.10%8,151.37萬 | -17.10%8,151.37萬 | 387.59%1.01億 |
-其他應收款 | 32.35%26.19億 | 60.71%22.2億 | 60.71%22.2億 | 117.22%19.79億 | 17.26%13.81億 | 17.26%13.81億 | -22.24%9.11億 | 1.13%11.78億 | 1.13%11.78億 | -68.99%11.72億 |
存貨 | 75.07%1.42億 | 5.43%8,594.13萬 | 5.43%8,594.13萬 | 1.17%8,138.9萬 | 32.72%8,151.22萬 | 32.72%8,151.22萬 | -10.68%8,044.41萬 | -20.85%6,141.55萬 | -20.85%6,141.55萬 | -11.84%9,006.24萬 |
預付費用 | 34.14%2.07億 | -28.67%1.4億 | -28.67%1.4億 | -33.45%1.55億 | -16.98%1.96億 | -16.98%1.96億 | -7.51%2.32億 | 20.62%2.36億 | 20.62%2.36億 | -60.37%2.51億 |
其他流動資產 | --1.39億 | 421.78%1.58億 | 421.78%1.58億 | ---- | -94.72%3,020.89萬 | -94.72%3,020.89萬 | 3,766.58%5.83億 | -76.68%5.72億 | -76.68%5.72億 | --1,506.56萬 |
流動資產合計 | 8.33%208.96億 | 8.03%181.26億 | 8.03%181.26億 | 16.55%192.9億 | 7.29%167.79億 | 7.29%167.79億 | 13.15%165.51億 | 14.22%156.39億 | 14.22%156.39億 | 10.56%146.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.15%31.49億 | -6.68%33.6億 | -6.68%33.6億 | -13.18%33.55億 | -8.18%36億 | -8.18%36億 | -5.28%38.65億 | -10.22%39.21億 | -10.22%39.21億 | -13.20%40.8億 |
-固定資產 | 3.63%80.1億 | 3.90%80.14億 | 3.90%80.14億 | -1.28%77.29億 | 2.21%77.13億 | 2.21%77.13億 | -1.05%78.3億 | -4.59%75.47億 | -4.59%75.47億 | 68.34%79.13億 |
-累計折舊 | -11.13%-48.61億 | -13.16%-46.55億 | -13.16%-46.55億 | -10.32%-43.74億 | -13.44%-41.13億 | -13.44%-41.13億 | -3.45%-39.65億 | -2.35%-36.26億 | -2.35%-36.26億 | ---38.33億 |
商譽及其他無形資產 | 0.29%22.39億 | 16.64%24.73億 | 16.64%24.73億 | 11.80%22.32億 | 3.05%21.2億 | 3.05%21.2億 | -10.68%19.97億 | -0.61%20.57億 | -0.61%20.57億 | 5.00%22.36億 |
-商譽 | 0.00%26.04萬 | 0.00%26.04萬 | 0.00%26.04萬 | 0.00%26.04萬 | 0.00%26.04萬 | 0.00%26.04萬 | 0.00%26.04萬 | 0.00%26.04萬 | 0.00%26.04萬 | -99.83%26.04萬 |
-其他無形資產 | 0.29%22.39億 | 16.64%24.73億 | 16.64%24.73億 | 11.80%22.32億 | 3.05%21.2億 | 3.05%21.2億 | -10.69%19.96億 | -0.61%20.57億 | -0.61%20.57億 | 13.14%22.35億 |
非流動遞延資產 | -30.13%354.19萬 | -20.78%432.34萬 | -20.78%432.34萬 | 60.03%506.94萬 | 65.16%545.78萬 | 65.16%545.78萬 | -1.31%316.78萬 | -16.49%330.45萬 | -16.49%330.45萬 | --321萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 906.00%5.34億 |
非流動資產合計 | 2.14%90.81億 | 10.82%93.74億 | 10.82%93.74億 | 6.44%88.91億 | -0.16%84.59億 | -0.16%84.59億 | -7.99%83.53億 | -6.67%84.73億 | -6.67%84.73億 | 0.76%90.78億 |
總資產 | 6.37%299.77億 | 8.96%275億 | 8.96%275億 | 13.16%281.81億 | 4.67%252.38億 | 4.67%252.38億 | 5.06%249.04億 | 5.89%241.11億 | 5.89%241.11億 | 6.59%237.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.11%56.36億 | -0.27%44.42億 | -0.27%44.42億 | 35.48%56.99億 | 8.86%44.54億 | 8.86%44.54億 | -0.71%42.06億 | 12.82%40.92億 | 12.82%40.92億 | 150.20%42.36億 |
-應付賬款 | 17.32%23.35億 | 2.84%22.46億 | 2.84%22.46億 | -6.89%19.91億 | 1.79%21.83億 | 1.79%21.83億 | 15.13%21.38億 | 19.20%21.45億 | 19.20%21.45億 | 170.29%18.57億 |
-應付稅費 | -16.39%2.26億 | 5.54%3.09億 | 5.54%3.09億 | 10.36%2.7億 | 104.14%2.93億 | 104.14%2.93億 | 15.65%2.45億 | -4.82%1.43億 | -4.82%1.43億 | 645.09%2.12億 |
-應付股利 | 170.83%4.92億 | -34.65%2,668.34萬 | -34.65%2,668.34萬 | -17.61%1.82億 | -31.26%4,083.24萬 | -31.26%4,083.24萬 | 97.59%2.2億 | -11.77%5,940.24萬 | -11.77%5,940.24萬 | --1.12億 |
-其他應付款 | -20.69%25.83億 | -3.93%18.61億 | -3.93%18.61億 | 103.11%32.56億 | 11.09%19.37億 | 11.09%19.37億 | -22.02%16.03億 | 8.35%17.44億 | 8.35%17.44億 | 110.30%20.56億 |
短期借款與租賃負債 | 118.90%14.4億 | 1,059.65%8.61億 | 1,059.65%8.61億 | 812.23%6.58億 | 146.46%7,424.8萬 | 146.46%7,424.8萬 | --7,213.4萬 | --3,012.56萬 | --3,012.56萬 | ---- |
-短期借款 | 144.44%13.52億 | --7.52億 | --7.52億 | 10,963.80%5.53億 | ---- | ---- | --500萬 | --250萬 | --250萬 | ---- |
-短期租賃負債 | -15.85%8,821.49萬 | 47.38%1.09億 | 47.38%1.09億 | 56.16%1.05億 | 168.77%7,424.8萬 | 168.77%7,424.8萬 | --6,713.4萬 | --2,762.56萬 | --2,762.56萬 | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | --0.01 | --0.01 | ---- | ---- | ---- | --5,272.1萬 |
流動負債總額 | 12.49%78.9億 | 20.43%61.93億 | 20.43%61.93億 | 40.03%70.14億 | 7.76%51.43億 | 7.76%51.43億 | 8.56%50.09億 | 23.68%47.72億 | 23.68%47.72億 | 16.40%46.14億 |
非流動負債 | ||||||||||
長期撥備 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 38.05%2萬 | 38.05%2萬 | 38.05%2萬 | 222.82%1.45萬 | 222.82%1.45萬 | 222.82%1.45萬 | --4,488 |
長期借款與租賃負債 | -92.71%2,171.82萬 | -16.46%2.51億 | -16.46%2.51億 | -3.25%2.98億 | 834.48%3億 | 834.48%3億 | 2,682.15%3.08億 | 17.48%3,212.75萬 | 17.48%3,212.75萬 | -81.80%1,106.27萬 |
-長期借款 | ---- | 0.00%2億 | 0.00%2億 | 0.01%2億 | --2億 | --2億 | --2億 | ---- | ---- | ---- |
-長期租賃負債 | -77.74%2,171.82萬 | -49.42%5,058.1萬 | -49.42%5,058.1萬 | -9.32%9,756.06萬 | 211.29%1億 | 211.29%1億 | 872.51%1.08億 | 17.48%3,212.75萬 | 17.48%3,212.75萬 | -81.80%1,106.27萬 |
非流動負債總額 | -83.71%5,922.86萬 | -18.33%2.88億 | -18.33%2.88億 | -1.48%3.64億 | 224.81%3.53億 | 224.81%3.53億 | 212.76%3.69億 | -23.72%1.09億 | -23.72%1.09億 | -38.52%1.18億 |
總負債 | 7.75%79.49億 | 17.94%64.82億 | 17.94%64.82億 | 37.18%73.78億 | 12.59%54.95億 | 12.59%54.95億 | 13.66%53.78億 | 21.99%48.81億 | 21.99%48.81億 | 13.87%47.32億 |
所有者權益 | ||||||||||
股本 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 |
-普通股股本 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 | 0.00%29.26億 |
留存收益 | 7.11%129.53億 | 9.78%121.71億 | 9.78%121.71億 | 10.51%120.93億 | 3.60%110.86億 | 3.60%110.86億 | 4.56%109.43億 | 4.41%107.01億 | 4.41%107.01億 | 13.00%104.66億 |
股東權益總額 | 5.86%214.72億 | 6.46%204.71億 | 6.46%204.71億 | 6.51%202.84億 | 2.50%192.29億 | 2.50%192.29億 | 2.87%190.44億 | 2.54%187.6億 | 2.54%187.6億 | 5.12%185.13億 |
非控制性權益 | 6.85%5.56億 | 6.75%5.47億 | 6.75%5.47億 | 7.96%5.2億 | 9.16%5.13億 | 9.16%5.13億 | 4.54%4.82億 | -0.54%4.7億 | -0.54%4.7億 | -2.54%4.61億 |
總權益 | 5.88%220.28億 | 6.47%210.19億 | 6.47%210.19億 | 6.54%208.04億 | 2.66%197.42億 | 2.66%197.42億 | 2.91%195.26億 | 2.46%192.3億 | 2.46%192.3億 | 4.92%189.73億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |