谷歌-A
GOOGL
谷歌-C
GOOG
MicroStrategy
MSTR
特斯拉
TSLA
哥倫比亞國家石油
EC
(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | (FY)2022/12/25 | (Q4)2022/12/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 69.69%1.63億 | 63.26%1.53億 | 65.57%1.38億 | 48.38%1.17億 | 48.38%1.17億 | 10.53%9,606.6萬 | 3.54%9,353.5萬 | -9.53%8,307.1萬 | -20.95%7,872.8萬 | -20.95%7,872.8萬 |
-現金和現金等價物 | 163.22%1.5億 | 179.35%1.33億 | 340.51%1.14億 | 551.61%8,414.9萬 | 551.61%8,414.9萬 | 201.57%5,681萬 | 115.89%4,767.3萬 | 4.29%2,583.8萬 | -58.30%1,291.4萬 | -58.30%1,291.4萬 |
-短期投資 | -65.66%1,348萬 | -57.41%1,953.3萬 | -58.55%2,372.4萬 | -50.36%3,266.7萬 | -50.36%3,266.7萬 | -42.34%3,925.6萬 | -32.81%4,586.2萬 | -14.64%5,723.3萬 | -4.09%6,581.4萬 | -4.09%6,581.4萬 |
應收款項 | 30.32%4,874.2萬 | 51.53%4,552.6萬 | 8.55%4,363.7萬 | 2.07%3,969.9萬 | 2.07%3,969.9萬 | 12.90%3,740.1萬 | -3.42%3,004.5萬 | 55.88%4,019.9萬 | 44.39%3,889.5萬 | 44.39%3,889.5萬 |
-應收賬款 | 27.68%4,775.2萬 | 42.66%4,286.3萬 | 8.55%4,363.7萬 | 2.07%3,969.9萬 | 2.07%3,969.9萬 | 12.90%3,740.1萬 | -3.42%3,004.5萬 | 55.88%4,019.9萬 | 44.39%3,889.5萬 | 44.39%3,889.5萬 |
-應收稅費 | --99萬 | --266.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -12.75%3,339.2萬 | -25.31%3,144.8萬 | -9.22%3,081.3萬 | 22.52%3,289.5萬 | 22.52%3,289.5萬 | 50.25%3,827.1萬 | 120.45%4,210.5萬 | 154.51%3,394.2萬 | 145.31%2,684.9萬 | 145.31%2,684.9萬 |
其他流動資產 | 28.25%644.6萬 | -26.85%453萬 | 15.61%617.6萬 | 18.90%611.4萬 | 18.90%611.4萬 | -9.80%502.6萬 | 121.42%619.3萬 | 71.66%534.2萬 | 34.71%514.2萬 | 34.71%514.2萬 |
流動資產合計 | 42.33%2.52億 | 36.27%2.34億 | 34.21%2.18億 | 30.69%1.96億 | 30.69%1.96億 | 17.00%1.77億 | 19.90%1.72億 | 21.25%1.63億 | 5.89%1.5億 | 5.89%1.5億 |
非流動資產 | ||||||||||
固定資產淨額 | 24.83%8,659.3萬 | 33.47%8,080.5萬 | 27.77%7,707.3萬 | 24.08%7,575萬 | 24.08%7,575萬 | 37.46%6,937.1萬 | 19.96%6,054萬 | 20.14%6,032.1萬 | 36.86%6,105萬 | 36.86%6,105萬 |
-固定資產 | 33.22%1.17億 | 41.75%1.08億 | 37.09%1.01億 | 31.28%9,680.1萬 | 31.28%9,680.1萬 | 43.77%8,804.2萬 | 27.65%7,642.1萬 | 26.68%7,391.6萬 | 37.94%7,373.7萬 | 37.94%7,373.7萬 |
-累計折舊 | -64.39%-3,069.3萬 | -73.32%-2,752.5萬 | -78.46%-2,426.2萬 | -65.93%-2,105.1萬 | -65.93%-2,105.1萬 | -73.38%-1,867.1萬 | -68.89%-1,588.1萬 | -67.08%-1,359.5萬 | -43.42%-1,268.7萬 | -43.42%-1,268.7萬 |
商譽及其他無形資產 | 64.83%643.5萬 | 40.22%547.4萬 | 25.90%491.5萬 | -2.45%390.4萬 | -2.45%390.4萬 | 1.19%390.4萬 | 1.19%390.4萬 | 1.19%390.4萬 | 3.73%400.2萬 | 3.73%400.2萬 |
-商譽 | -1.18%385.8萬 | 40.22%547.4萬 | 25.90%491.5萬 | -2.45%390.4萬 | -2.45%390.4萬 | 1.19%390.4萬 | 1.19%390.4萬 | 1.19%390.4萬 | 3.73%400.2萬 | 3.73%400.2萬 |
-其他無形資產 | --257.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | --4.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 27.02%9,307.4萬 | 33.88%8,627.9萬 | 27.66%8,198.8萬 | 22.45%7,965.4萬 | 22.45%7,965.4萬 | 32.01%7,327.5萬 | 13.39%6,444.4萬 | 12.28%6,422.5萬 | 33.70%6,505.2萬 | 33.70%6,505.2萬 |
總資產 | 37.85%3.45億 | 35.62%3.2億 | 32.36%3億 | 28.19%2.75億 | 28.19%2.75億 | 21.03%2.5億 | 18.05%2.36億 | 18.57%2.27億 | 13.02%2.15億 | 13.02%2.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 60.01%3,588.3萬 | 37.93%3,335.8萬 | 37.55%4,002.7萬 | 31.42%3,469.1萬 | 31.42%3,469.1萬 | -12.66%2,242.6萬 | -4.67%2,418.5萬 | 41.49%2,910萬 | 17.22%2,639.7萬 | 17.22%2,639.7萬 |
-應付賬款 | 63.33%3,588.3萬 | 52.74%3,335.8萬 | 24.57%3,311.9萬 | 28.93%3,348.5萬 | 28.93%3,348.5萬 | -14.07%2,197萬 | -13.53%2,184萬 | 29.27%2,658.6萬 | 15.33%2,597.2萬 | 15.33%2,597.2萬 |
-應付稅費 | --0 | --0 | 174.78%690.8萬 | 183.76%120.6萬 | 183.76%120.6萬 | 307.14%45.6萬 | 1,993.75%234.5萬 | --251.4萬 | --42.5萬 | --42.5萬 |
應計費用 | -0.91%1,799.6萬 | -2.12%1,720.3萬 | 31.07%1,749.2萬 | 36.86%1,508.7萬 | 36.86%1,508.7萬 | -1.76%1,816.2萬 | 16.14%1,757.6萬 | -5.24%1,334.6萬 | -8.92%1,102.4萬 | -8.92%1,102.4萬 |
短期借款與租賃負債 | 123.95%851.7萬 | 227.59%770.5萬 | 214.15%806.1萬 | 127.21%631.2萬 | 127.21%631.2萬 | 162.46%380.3萬 | 55.45%235.2萬 | 58.79%256.6萬 | 749.54%277.8萬 | 749.54%277.8萬 |
-短期租賃負債 | 123.95%851.7萬 | 227.59%770.5萬 | 214.15%806.1萬 | 127.21%631.2萬 | 127.21%631.2萬 | 162.46%380.3萬 | 55.45%235.2萬 | 58.79%256.6萬 | 749.54%277.8萬 | 749.54%277.8萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --109.4萬 | --148.3萬 | --215.2萬 | ---- | ---- |
流動負債總額 | 46.81%7,774.5萬 | 29.57%6,699.1萬 | 39.29%7,036.8萬 | 36.87%6,522.1萬 | 36.87%6,522.1萬 | 4.22%5,295.8萬 | 12.33%5,170.4萬 | 31.82%5,052萬 | 25.43%4,765.2萬 | 25.43%4,765.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.11%1,269.8萬 | 104.12%1,398萬 | 108.77%1,542.2萬 | 105.33%1,625.2萬 | 105.33%1,625.2萬 | 1,094.96%1,208.1萬 | 397.39%684.9萬 | 324.30%738.7萬 | --791.5萬 | --791.5萬 |
-長期租賃負債 | 5.11%1,269.8萬 | 104.12%1,398萬 | 108.77%1,542.2萬 | 105.33%1,625.2萬 | 105.33%1,625.2萬 | 1,094.96%1,208.1萬 | 397.39%684.9萬 | 324.30%738.7萬 | --791.5萬 | --791.5萬 |
其他非流動負債 | -59.29%86.5萬 | -36.41%109.7萬 | -20.72%106.4萬 | 34.03%102.8萬 | 34.03%102.8萬 | 916.75%212.5萬 | 721.43%172.5萬 | 551.46%134.2萬 | 299.48%76.7萬 | 299.48%76.7萬 |
非流動負債總額 | -4.53%1,356.3萬 | 75.85%1,507.7萬 | 88.86%1,648.6萬 | 99.03%1,728萬 | 99.03%1,728萬 | 1,064.43%1,420.6萬 | 440.26%857.4萬 | 348.33%872.9萬 | 4,421.88%868.2萬 | 4,421.88%868.2萬 |
總負債 | 35.95%9,130.8萬 | 36.15%8,206.8萬 | 46.59%8,685.4萬 | 46.45%8,250.1萬 | 46.45%8,250.1萬 | 29.08%6,716.4萬 | 26.59%6,027.8萬 | 47.12%5,924.9萬 | 47.54%5,633.4萬 | 47.54%5,633.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | 222.15%7,253.3萬 | 261.76%6,508.7萬 | 331.05%4,874.8萬 | 614.72%2,972.5萬 | 614.72%2,972.5萬 | 881.47%2,251.5萬 | 1,045.26%1,799.2萬 | 724.27%1,130.9萬 | 51.46%415.9萬 | 51.46%415.9萬 |
資本公積 | 12.30%1.81億 | 9.11%1.73億 | 4.75%1.65億 | 4.89%1.63億 | 4.89%1.63億 | 4.55%1.61億 | 4.40%1.59億 | 4.51%1.57億 | 4.51%1.56億 | 4.51%1.56億 |
不影響留存收益的損益 | 91.17%-6.4萬 | 82.57%-16.8萬 | 76.11%-26.9萬 | 75.63%-37.7萬 | 75.63%-37.7萬 | 59.79%-72.5萬 | 33.38%-96.4萬 | -5.83%-112.6萬 | -450.53%-154.7萬 | -450.53%-154.7萬 |
股東權益總額 | 38.54%2.53億 | 35.43%2.38億 | 27.32%2.13億 | 21.69%1.93億 | 21.69%1.93億 | 18.32%1.83億 | 15.48%1.76億 | 11.05%1.68億 | 4.53%1.58億 | 4.53%1.58億 |
總權益 | 38.54%2.53億 | 35.43%2.38億 | 27.32%2.13億 | 21.69%1.93億 | 21.69%1.93億 | 18.32%1.83億 | 15.39%1.76億 | 10.96%1.68億 | 4.33%1.58億 | 4.33%1.58億 |
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 | -- | -- | -- | -- | -- | -- |