英偉達
NVDA
Adobe
ADBE
台積電
TSM
迪士尼
DIS
谷歌-C
GOOG
(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 | -3.43%1.02億 | 4.78%1.03億 | -7.23%1.11億 | -8.35%1.1億 | -8.35%1.1億 | -5.05%1.05億 | -2.84%9,783.1萬 | 18.63%1.19億 | 15.61%1.2億 | 15.61%1.2億 |
-現金和現金等價物 | -11.23%5,368.1萬 | 16.89%5,029.1萬 | 1.79%6,293.8萬 | 35.29%6,908.8萬 | 35.29%6,908.8萬 | -7.27%6,047.3萬 | -23.25%4,302.3萬 | 11.09%6,183.4萬 | -25.26%5,106.7萬 | -25.26%5,106.7萬 |
-短期投資 | 7.09%4,805.3萬 | -4.73%5,221.7萬 | -16.94%4,771萬 | -40.90%4,046.9萬 | -40.90%4,046.9萬 | -1.87%4,487萬 | 22.78%5,480.8萬 | 27.97%5,744.2萬 | 95.25%6,847.1萬 | 95.25%6,847.1萬 |
應收款項 | 22.02%4,847.9萬 | 25.25%4,799.6萬 | 30.18%4,993.4萬 | 25.39%5,835.6萬 | 25.39%5,835.6萬 | 15.84%3,972.9萬 | 13.83%3,831.9萬 | 20.42%3,835.9萬 | 24.31%4,653.9萬 | 24.31%4,653.9萬 |
-應收賬款 | 22.02%4,847.9萬 | 25.25%4,799.6萬 | 30.18%4,993.4萬 | 25.39%5,835.6萬 | 25.39%5,835.6萬 | 15.84%3,972.9萬 | 13.83%3,831.9萬 | 20.42%3,835.9萬 | 24.31%4,653.9萬 | 24.31%4,653.9萬 |
存貨 | 24.84%1,575.6萬 | 7.23%1,488.7萬 | -11.80%1,355.7萬 | -18.13%1,308.7萬 | -18.13%1,308.7萬 | -24.56%1,262.1萬 | -12.84%1,388.3萬 | 6.85%1,537萬 | 19.47%1,598.6萬 | 19.47%1,598.6萬 |
受限制現金 | -27.80%1,666.9萬 | -8.03%2,556.3萬 | --780.4萬 | --1,777.8萬 | --1,777.8萬 | --2,308.8萬 | --2,779.4萬 | ---- | --0 | --0 |
其他流動資產 | 45.16%788.2萬 | 27.52%643.2萬 | 71.26%777.5萬 | 42.68%685.3萬 | 42.68%685.3萬 | 23.13%543萬 | 4.89%504.4萬 | -10.86%454萬 | 13.12%480.3萬 | 13.12%480.3萬 |
流動資產合計 | 2.31%1.91億 | 7.94%1.97億 | 6.86%1.9億 | 10.04%2.06億 | 10.04%2.06億 | 11.92%1.86億 | 17.91%1.83億 | 16.90%1.78億 | 17.92%1.87億 | 17.92%1.87億 |
非流動資產 | ||||||||||
固定資產淨額 | 54.55%1.6億 | 48.37%1.46億 | 120.29%1.3億 | 100.62%1.15億 | 100.62%1.15億 | 76.80%1.04億 | 65.49%9,847.1萬 | -0.09%5,904.8萬 | -2.81%5,737.2萬 | -2.81%5,737.2萬 |
-固定資產 | 48.77%1.86億 | 43.82%1.71億 | 96.17%1.54億 | 81.44%1.37億 | 81.44%1.37億 | 64.52%1.25億 | 56.68%1.19億 | 5.32%7,825萬 | 3.17%7,567.4萬 | 3.17%7,567.4萬 |
-累計折舊 | -20.57%-2,557.8萬 | -21.66%-2,459.5萬 | -22.01%-2,342.8萬 | -21.33%-2,220.6萬 | -21.33%-2,220.6萬 | -22.88%-2,121.4萬 | -24.41%-2,021.6萬 | -26.37%-1,920.2萬 | -27.79%-1,830.2萬 | -27.79%-1,830.2萬 |
商譽及其他無形資產 | -8.89%640.6萬 | -8.70%656.3萬 | -8.51%671.9萬 | -8.33%687.5萬 | -8.33%687.5萬 | --703.1萬 | --718.8萬 | --734.4萬 | --750萬 | --750萬 |
-其他無形資產 | -8.89%640.6萬 | -8.70%656.3萬 | --671.9萬 | ---- | ---- | --703.1萬 | --718.8萬 | ---- | ---- | ---- |
投資和預付款 | 62.60%3,289.5萬 | 24.47%2,612萬 | 47.83%2,943.3萬 | 26.66%2,528.3萬 | 26.66%2,528.3萬 | -6.94%2,023.1萬 | -11.52%2,098.5萬 | -12.69%1,991萬 | -22.29%1,996.2萬 | -22.29%1,996.2萬 |
其他非流動資產 | -46.58%61萬 | -44.48%66.4萬 | -42.59%71.7萬 | -40.83%77.1萬 | -40.83%77.1萬 | -15.84%114.2萬 | -81.60%119.6萬 | -80.79%124.9萬 | 146.78%130.3萬 | 146.78%130.3萬 |
非流動資產合計 | 51.53%2億 | 40.37%1.79億 | 90.68%1.67億 | 71.85%1.48億 | 71.85%1.48億 | 61.58%1.32億 | 42.49%1.28億 | -0.97%8,755.1萬 | 1.05%8,613.7萬 | 1.05%8,613.7萬 |
總資產 | 22.72%3.9億 | 21.28%3.77億 | 34.54%3.57億 | 29.54%3.54億 | 29.54%3.54億 | 28.27%3.18億 | 26.92%3.11億 | 10.32%2.65億 | 12.02%2.73億 | 12.02%2.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.75%2,088.4萬 | 75.10%2,521.6萬 | 74.67%1,943.2萬 | 32.00%2,234.7萬 | 32.00%2,234.7萬 | 85.52%1,505.1萬 | 48.71%1,440.1萬 | 43.55%1,112.5萬 | 87.78%1,693萬 | 87.78%1,693萬 |
-應付賬款 | 38.75%2,088.4萬 | 75.10%2,521.6萬 | 74.67%1,943.2萬 | 32.00%2,234.7萬 | 32.00%2,234.7萬 | 85.52%1,505.1萬 | 48.71%1,440.1萬 | 43.55%1,112.5萬 | 87.78%1,693萬 | 87.78%1,693萬 |
應計費用 | -16.02%367.6萬 | -45.84%294.9萬 | -45.46%370萬 | -33.61%395.5萬 | -33.61%395.5萬 | -21.55%437.7萬 | 17.45%544.5萬 | 30.51%678.4萬 | 44.45%595.7萬 | 44.45%595.7萬 |
短期借款與租賃負債 | -15.80%611.9萬 | -19.77%579.1萬 | 33.10%601.2萬 | 43.82%618.7萬 | 43.82%618.7萬 | 47.02%726.7萬 | 125.77%721.8萬 | 41.69%451.7萬 | 43.83%430.2萬 | 43.83%430.2萬 |
-短期租賃負債 | -15.80%611.9萬 | -19.77%579.1萬 | 33.10%601.2萬 | 43.82%618.7萬 | 43.82%618.7萬 | 47.02%726.7萬 | 125.77%721.8萬 | 41.69%451.7萬 | 43.83%430.2萬 | 43.83%430.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2.1萬 | ---- | --4.1萬 | --4.1萬 |
流動負債總額 | 15.02%4,134.6萬 | 23.17%4,386.3萬 | 26.84%3,647萬 | 22.12%4,574.9萬 | 22.12%4,574.9萬 | 33.11%3,594.6萬 | 42.36%3,561.1萬 | 32.31%2,875.3萬 | 43.80%3,746.3萬 | 43.80%3,746.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.41%9,134.4萬 | 17.94%8,980.1萬 | 103.33%8,614.1萬 | 89.18%8,185.6萬 | 89.18%8,185.6萬 | 80.19%7,779.9萬 | 69.27%7,614.4萬 | -8.05%4,236.5萬 | -8.31%4,326.8萬 | -8.31%4,326.8萬 |
-長期租賃負債 | 17.41%9,134.4萬 | 17.94%8,980.1萬 | 103.33%8,614.1萬 | 89.18%8,185.6萬 | 89.18%8,185.6萬 | 80.19%7,779.9萬 | 69.27%7,614.4萬 | -8.05%4,236.5萬 | -8.31%4,326.8萬 | -8.31%4,326.8萬 |
其他非流動負債 | --24.3萬 | 607.14%19.8萬 | --15.4萬 | --10萬 | --10萬 | ---- | --2.8萬 | ---- | ---- | ---- |
非流動負債總額 | 17.72%9,158.7萬 | 18.15%8,999.9萬 | 103.69%8,629.5萬 | 89.41%8,195.6萬 | 89.41%8,195.6萬 | 80.19%7,779.9萬 | 69.33%7,617.2萬 | -8.05%4,236.5萬 | -8.31%4,326.8萬 | -8.31%4,326.8萬 |
總負債 | 16.87%1.33億 | 19.75%1.34億 | 72.62%1.23億 | 58.19%1.28億 | 58.19%1.28億 | 62.08%1.14億 | 59.69%1.12億 | 4.89%7,111.8萬 | 10.22%8,073.1萬 | 10.22%8,073.1萬 |
所有者權益 | ||||||||||
股本 | 7.85%6.7億 | 7.01%6.55億 | 6.49%6.41億 | 6.07%6.29億 | 6.07%6.29億 | 6.17%6.21億 | 6.44%6.12億 | 6.86%6.02億 | 7.10%5.93億 | 7.10%5.93億 |
-普通股股本 | 7.85%6.7億 | 7.01%6.55億 | 6.49%6.41億 | 6.07%6.29億 | 6.07%6.29億 | 6.17%6.21億 | 6.44%6.12億 | 6.86%6.02億 | 7.10%5.93億 | 7.10%5.93億 |
留存收益 | 0.85%-4.13億 | 0.19%-4.12億 | 0.11%-4.07億 | -0.80%-4.03億 | -0.80%-4.03億 | -2.53%-4.16億 | -3.30%-4.13億 | -4.38%-4.07億 | -4.36%-4億 | -4.36%-4億 |
不影響留存收益的損益 | 177.54%35.9萬 | 56.04%-27.3萬 | 61.48%-24.5萬 | 89.78%-10萬 | 89.78%-10萬 | 59.60%-46.3萬 | 27.37%-62.1萬 | -3.75%-63.6萬 | -535.06%-97.8萬 | -535.06%-97.8萬 |
股東權益總額 | 25.98%2.57億 | 22.14%2.43億 | 20.58%2.34億 | 17.52%2.26億 | 17.52%2.26億 | 14.93%2.04億 | 13.79%1.99億 | 12.46%1.94億 | 12.79%1.92億 | 12.79%1.92億 |
總權益 | 25.98%2.57億 | 22.14%2.43億 | 20.58%2.34億 | 17.52%2.26億 | 17.52%2.26億 | 14.93%2.04億 | 13.79%1.99億 | 12.46%1.94億 | 12.79%1.92億 | 12.79%1.92億 |
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 | -- |