Meta Platforms
META
台積電
TSM
特斯拉
TSLA
阿斯麥
ASML
思科
CSCO
(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 | 11.78%3.25億 | 11.54%3.11億 | 13.38%3.04億 | 9.79%3.01億 | 9.79%3.01億 | 6.48%2.91億 | 3.87%2.78億 | -7.81%2.68億 | -14.73%2.74億 | -14.73%2.74億 |
-現金和現金等價物 | 11.78%3.25億 | 11.54%3.11億 | 13.38%3.04億 | 9.79%3.01億 | 9.79%3.01億 | 6.48%2.91億 | 3.87%2.78億 | -7.81%2.68億 | -14.73%2.74億 | -14.73%2.74億 |
應收款項 | 1.70%2,561.1萬 | -2.30%2,526.3萬 | -13.31%2,440.2萬 | -15.36%2,660.5萬 | -15.36%2,660.5萬 | -19.64%2,518.2萬 | -35.33%2,585.7萬 | -18.73%2,814.9萬 | 6.73%3,143.4萬 | 6.73%3,143.4萬 |
-應收賬款 | 1.70%2,561.1萬 | -2.30%2,526.3萬 | -13.31%2,440.2萬 | -15.36%2,660.5萬 | -15.36%2,660.5萬 | -19.64%2,518.2萬 | -35.33%2,585.7萬 | -18.73%2,814.9萬 | 6.73%3,143.4萬 | 6.73%3,143.4萬 |
預付費用 | ---- | ---- | ---- | 15.13%1,439.5萬 | 15.13%1,439.5萬 | ---- | ---- | ---- | 9.90%1,250.3萬 | 9.90%1,250.3萬 |
其他流動資產 | 13.76%2,345萬 | 15.17%2,011.5萬 | 53.86%2,486.8萬 | 54.38%909.6萬 | 54.38%909.6萬 | 16.03%2,061.3萬 | -11.41%1,746.6萬 | -2.78%1,616.3萬 | -20.74%589.2萬 | -20.74%589.2萬 |
流動資產合計 | 11.14%3.74億 | 10.63%3.56億 | 13.07%3.54億 | 8.37%3.51億 | 8.37%3.51億 | 4.47%3.36億 | -1.83%3.22億 | -8.67%3.13億 | -12.38%3.24億 | -12.38%3.24億 |
非流動資產 | ||||||||||
固定資產淨額 | -47.54%44.8萬 | -48.17%53.8萬 | -36.40%71.1萬 | -55.20%60.7萬 | -55.20%60.7萬 | -37.71%85.4萬 | -30.66%103.8萬 | -62.39%111.8萬 | -52.75%135.5萬 | -52.75%135.5萬 |
-固定資產 | -55.12%96.9萬 | -48.87%112.8萬 | -32.77%146.9萬 | -38.71%131.1萬 | -38.71%131.1萬 | 7.36%215.9萬 | 9.92%220.6萬 | -55.80%218.5萬 | -52.03%213.9萬 | -52.03%213.9萬 |
-累計折舊 | 60.08%-52.1萬 | 49.49%-59萬 | 28.96%-75.8萬 | 10.20%-70.4萬 | 10.20%-70.4萬 | -103.91%-130.5萬 | -129.02%-116.8萬 | 45.84%-106.7萬 | 50.72%-78.4萬 | 50.72%-78.4萬 |
商譽及其他無形資產 | -0.56%2.47億 | -0.56%2.47億 | -0.78%2.48億 | -1.13%2.48億 | -1.13%2.48億 | -1.48%2.48億 | -1.82%2.49億 | -1.84%2.5億 | -1.07%2.51億 | -1.07%2.51億 |
-商譽 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.15%2.45億 | 1.16%2.45億 | 1.16%2.45億 |
-其他無形資產 | -46.69%158.7萬 | -41.82%193.4萬 | -46.10%228.2萬 | -51.92%262.9萬 | -51.92%262.9萬 | -55.58%297.7萬 | -58.11%332.4萬 | -54.36%423.4萬 | -50.33%546.8萬 | -50.33%546.8萬 |
其他非流動資產 | -9.92%2,169.4萬 | -8.43%2,245.8萬 | -9.75%2,338.4萬 | -21.01%2,281萬 | -21.01%2,281萬 | -16.60%2,408.2萬 | 49.29%2,452.5萬 | 15.23%2,590.9萬 | 27.00%2,887.6萬 | 27.00%2,887.6萬 |
非流動資產合計 | -1.53%2.69億 | -1.44%2.7億 | -1.77%2.72億 | -3.43%2.71億 | -3.43%2.71億 | -3.20%2.73億 | 1.12%2.74億 | -1.11%2.77億 | 0.68%2.81億 | 0.68%2.81億 |
總資產 | 5.46%6.43億 | 5.07%6.26億 | 6.11%6.25億 | 2.89%6.23億 | 2.89%6.23億 | 0.89%6.1億 | -0.50%5.96億 | -5.27%5.89億 | -6.77%6.05億 | -6.77%6.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -35.05%476萬 | -17.34%341.2萬 | -13.08%453.2萬 | -44.19%469.6萬 | -44.19%469.6萬 | 29.15%732.9萬 | 22.71%412.8萬 | -66.32%521.4萬 | -64.83%841.5萬 | -64.83%841.5萬 |
-應付賬款 | -35.05%476萬 | -17.34%341.2萬 | -13.08%453.2萬 | -44.19%469.6萬 | -44.19%469.6萬 | 29.15%732.9萬 | 22.71%412.8萬 | -66.32%521.4萬 | -51.92%841.5萬 | -51.92%841.5萬 |
應計費用 | 4.85%5,327.4萬 | -11.75%4,377.6萬 | -3.07%4,825.2萬 | -26.04%2,605.4萬 | -26.04%2,605.4萬 | -19.85%5,081.2萬 | -21.09%4,960.3萬 | -24.00%4,978.2萬 | -7.00%3,522.7萬 | -7.00%3,522.7萬 |
遞延負債 | -3.86%1.63億 | -3.44%1.68億 | -1.47%1.66億 | 0.73%1.69億 | 0.73%1.69億 | 0.29%1.7億 | -1.65%1.74億 | -2.07%1.68億 | -3.34%1.67億 | -3.34%1.67億 |
流動負債總額 | -2.92%2.21億 | -5.50%2.15億 | -2.10%2.19億 | -2.61%2.27億 | -2.61%2.27億 | -4.38%2.28億 | -6.34%2.28億 | -11.69%2.23億 | -9.73%2.33億 | -9.73%2.33億 |
非流動負債 | ||||||||||
其他非流動負債 | -18.26%1,222.8萬 | -14.53%1,319.9萬 | -11.57%1,403.3萬 | -25.83%1,380.9萬 | -25.83%1,380.9萬 | -21.45%1,496萬 | 138.38%1,544.2萬 | 39.59%1,586.9萬 | -10.11%1,861.9萬 | -10.11%1,861.9萬 |
非流動負債總額 | -18.26%1,222.8萬 | -14.53%1,319.9萬 | -11.57%1,403.3萬 | -25.83%1,380.9萬 | -25.83%1,380.9萬 | -21.45%1,496萬 | 138.38%1,544.2萬 | 39.59%1,586.9萬 | -10.11%1,861.9萬 | -10.11%1,861.9萬 |
總負債 | -3.87%2.34億 | -6.07%2.28億 | -2.73%2.33億 | -4.33%2.41億 | -4.33%2.41億 | -5.64%2.43億 | -2.58%2.43億 | -9.48%2.39億 | -9.75%2.52億 | -9.75%2.52億 |
所有者權益 | ||||||||||
股本 | 1.79%170.3萬 | 1.74%169.7萬 | 1.99%168.8萬 | 0.78%167.9萬 | 0.78%167.9萬 | 0.54%167.3萬 | 0.24%166.8萬 | -0.48%165.5萬 | 0.30%166.6萬 | 0.30%166.6萬 |
-普通股股本 | 1.79%170.3萬 | 1.74%169.7萬 | 1.99%168.8萬 | 0.78%167.9萬 | 0.78%167.9萬 | 0.54%167.3萬 | 0.24%166.8萬 | -0.48%165.5萬 | 0.30%166.6萬 | 0.30%166.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 8.43%-3.68億 | 8.06%-3.77億 | 6.92%-3.87億 | 5.30%-3.93億 | 5.30%-3.93億 | 2.08%-4.02億 | -5.49%-4.1億 | -14.83%-4.16億 | -23.70%-4.15億 | -23.70%-4.15億 |
資本公積 | 3.25%7.93億 | 3.16%7.86億 | 1.77%7.79億 | 0.81%7.75億 | 0.81%7.75億 | 1.51%7.68億 | 3.36%7.62億 | 6.50%7.66億 | 9.02%7.68億 | 9.02%7.68億 |
減:庫存股 | --1,681.2萬 | --1,177.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 48.81%-64.3萬 | -61.27%-93.7萬 | 14.18%-82.3萬 | 15.88%-69.9萬 | 15.88%-69.9萬 | -4.32%-125.6萬 | 8.93%-58.1萬 | -313.36%-95.9萬 | -866.28%-83.1萬 | -866.28%-83.1萬 |
股東權益總額 | 11.64%4.09億 | 12.75%3.98億 | 12.13%3.93億 | 8.02%3.82億 | 8.02%3.82億 | 5.73%3.67億 | 0.99%3.53億 | -2.17%3.5億 | -4.52%3.54億 | -4.52%3.54億 |
總權益 | 11.64%4.09億 | 12.75%3.98億 | 12.13%3.93億 | 8.02%3.82億 | 8.02%3.82億 | 5.73%3.67億 | 0.99%3.53億 | -2.17%3.5億 | -4.52%3.54億 | -4.52%3.54億 |
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 | -- | -- | -- | -- | -- | -- |