奈飛
NFLX
Adobe
ADBE
Meta Platforms
META
谷歌-A
GOOGL
谷歌-C
GOOG
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.58%2.15億 | 2.58%2.15億 | 1.56%2.17億 | -3.19%2.15億 | -9.33%2.09億 | -12.22%2.09億 | -12.22%2.09億 | -11.73%2.14億 | -12.67%2.23億 | -16.25%2.31億 |
-現金和現金等價物 | -33.39%1,867.3萬 | -33.39%1,867.3萬 | 5.75%2,252.5萬 | -77.20%2,291萬 | -20.20%1,746.8萬 | 14.93%2,803.5萬 | 14.93%2,803.5萬 | -28.66%2,130.1萬 | 238.77%1.01億 | -78.03%2,189.1萬 |
-短期投資 | 8.14%1.96億 | 8.14%1.96億 | 1.10%1.95億 | 57.78%1.92億 | -8.19%1.92億 | -15.31%1.81億 | -15.31%1.81億 | -9.34%1.92億 | -45.80%1.22億 | 18.71%2.09億 |
應收款項 | 24.15%6,284.6萬 | 24.15%6,284.6萬 | 31.67%5,971.8萬 | 22.11%5,856.2萬 | 18.15%5,114.7萬 | 20.62%5,062.1萬 | 20.62%5,062.1萬 | 21.75%4,535.3萬 | 27.13%4,795.7萬 | 0.49%4,329.1萬 |
-應收賬款 | 19.03%5,251.9萬 | 19.03%5,251.9萬 | 29.40%5,382萬 | 13.05%4,910萬 | 20.39%4,518.9萬 | 19.75%4,412.2萬 | 19.75%4,412.2萬 | 25.44%4,159.1萬 | 32.95%4,343.2萬 | 6.08%3,753.6萬 |
-應收稅費 | 58.90%1,032.7萬 | 58.90%1,032.7萬 | 56.78%589.8萬 | 109.10%946.2萬 | 3.53%595.8萬 | 26.88%649.9萬 | 26.88%649.9萬 | -8.13%376.2萬 | -10.45%452.5萬 | -25.22%575.5萬 |
預付費用 | -0.45%512萬 | -0.45%512萬 | 0.51%431.3萬 | -10.80%371.6萬 | 16.03%623.8萬 | 23.87%514.3萬 | 23.87%514.3萬 | 8.91%429.1萬 | -13.32%416.6萬 | -43.57%537.6萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -25.93%60萬 |
遞延資產 | 66.27%167.1萬 | 66.27%167.1萬 | 54.64%144.9萬 | 58.24%131.5萬 | 82.67%132.8萬 | 51.58%100.5萬 | 51.58%100.5萬 | 60.45%93.7萬 | 109.85%83.1萬 | 93.87%72.7萬 |
其他流動資產 | 559.09%14.5萬 | 559.09%14.5萬 | 106.67%12.4萬 | 453.33%24.9萬 | -90.57%12.2萬 | -76.34%2.2萬 | -76.34%2.2萬 | 233.33%6萬 | --4.5萬 | 122.72%129.4萬 |
流動資產合計 | 6.89%2.85億 | 6.89%2.85億 | 6.81%2.83億 | 1.37%2.79億 | -4.98%2.68億 | -7.28%2.66億 | -7.28%2.66億 | -7.32%2.65億 | -7.67%2.76億 | -14.49%2.82億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.21%578.2萬 | -3.21%578.2萬 | -20.38%540.2萬 | -29.16%541.4萬 | -32.51%578.2萬 | -31.55%597.4萬 | -31.55%597.4萬 | -26.36%678.5萬 | -25.02%764.3萬 | -25.91%856.7萬 |
-固定資產 | -0.23%965.6萬 | -0.23%965.6萬 | -17.43%944.6萬 | -25.82%906.2萬 | -28.85%947.9萬 | -26.22%967.8萬 | -26.22%967.8萬 | -13.12%1,144萬 | -12.76%1,221.7萬 | -13.83%1,332.3萬 |
-累計折舊 | -4.59%-387.4萬 | -4.59%-387.4萬 | 13.13%-404.4萬 | 20.24%-364.8萬 | 22.27%-369.7萬 | 15.65%-370.4萬 | 15.65%-370.4萬 | -17.73%-465.5萬 | -20.02%-457.4萬 | -22.01%-475.6萬 |
商譽及其他無形資產 | -3.44%2,899萬 | -3.44%2,899萬 | 3.76%3,130.9萬 | -12.95%2,733.1萬 | -6.86%2,912.1萬 | -3.80%3,002.4萬 | -3.80%3,002.4萬 | -3.99%3,017.3萬 | -3.07%3,139.7萬 | -9.09%3,126.7萬 |
-商譽 | 1.54%2,216.8萬 | 1.54%2,216.8萬 | 10.39%2,370.7萬 | -6.77%2,043.4萬 | 0.51%2,148.8萬 | 4.14%2,183.2萬 | 4.14%2,183.2萬 | -0.44%2,147.6萬 | 0.01%2,191.9萬 | -7.15%2,137.8萬 |
-其他無形資產 | -16.72%682.2萬 | -16.72%682.2萬 | -12.59%760.2萬 | -27.23%689.7萬 | -22.81%763.3萬 | -20.04%819.2萬 | -20.04%819.2萬 | -11.78%869.7萬 | -9.54%947.8萬 | -13.03%988.9萬 |
投資和預付款 | 209.46%964.9萬 | 209.46%964.9萬 | 809.43%964.9萬 | 340.61%363.5萬 | 879.95%415.5萬 | 170.66%311.8萬 | 170.66%311.8萬 | 34.30%106.1萬 | 51.65%82.5萬 | 32.09%42.4萬 |
長期應收款 | 7.41%1,274.8萬 | 7.41%1,274.8萬 | 71.92%1,735.4萬 | 29.95%1,375.9萬 | 51.85%1,300.6萬 | 35.40%1,186.9萬 | 35.40%1,186.9萬 | 17.98%1,009.4萬 | 36.57%1,058.8萬 | 29.26%856.5萬 |
非流動遞延資產 | 4.60%2,390萬 | 4.60%2,390萬 | 8.91%2,559.3萬 | 3.23%2,511.6萬 | 19.32%2,547.5萬 | 17.18%2,285萬 | 17.18%2,285萬 | 19.40%2,350萬 | 18.83%2,433.1萬 | 11.70%2,135萬 |
長期預付費用 | -57.42%6.6萬 | -57.42%6.6萬 | -9.52%9.5萬 | -33.79%9.6萬 | -26.16%12.7萬 | -24.02%15.5萬 | -24.02%15.5萬 | -57.32%10.5萬 | -57.97%14.5萬 | -62.93%17.2萬 |
其他非流動資產 | 16.74%105.3萬 | 16.74%105.3萬 | 17.63%111.4萬 | -19.76%79.2萬 | -16.88%78.8萬 | -5.75%90.2萬 | -5.75%90.2萬 | -2.17%94.7萬 | 9.42%98.7萬 | 111.61%94.8萬 |
非流動資產合計 | 9.74%8,218.8萬 | 9.74%8,218.8萬 | 24.57%9,051.6萬 | 0.30%7,614.3萬 | 10.04%7,845.4萬 | 6.21%7,489.2萬 | 6.21%7,489.2萬 | 2.51%7,266.5萬 | 4.56%7,591.6萬 | -2.24%7,129.3萬 |
總資產 | 7.51%3.67億 | 7.51%3.67億 | 10.63%3.73億 | 1.14%3.55億 | -1.95%3.47億 | -4.62%3.41億 | -4.62%3.41億 | -5.36%3.37億 | -5.28%3.51億 | -12.27%3.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.47%4,484.3萬 | -6.47%4,484.3萬 | 8.34%4,406.4萬 | 14.24%4,611萬 | 26.21%4,616.3萬 | 24.33%4,794.7萬 | 24.33%4,794.7萬 | 15.53%4,067.3萬 | 13.84%4,036.1萬 | 3.53%3,657.6萬 |
-應付賬款 | -6.99%3,695.1萬 | -6.99%3,695.1萬 | 3.31%3,775.9萬 | 11.20%3,933.2萬 | 26.62%3,935.2萬 | 16.38%3,972.8萬 | 16.38%3,972.8萬 | 16.31%3,654.9萬 | 17.25%3,537.2萬 | 11.24%3,107.8萬 |
-應付稅費 | -4.33%786.3萬 | -4.33%786.3萬 | 52.89%630.5萬 | 35.86%677.8萬 | 23.88%681.1萬 | 99.10%821.9萬 | 99.10%821.9萬 | 32.14%412.4萬 | 33.65%498.9萬 | 27.74%549.8萬 |
-其他應付款 | --2.9萬 | --2.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -13.20%161.7萬 | -13.20%161.7萬 | -19.14%153.4萬 | -19.73%160.7萬 | -30.79%171.7萬 | -38.94%186.3萬 | -38.94%186.3萬 | -41.03%189.7萬 | -48.52%200.2萬 | -41.91%248.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.26%52.2萬 |
-短期租賃負債 | -13.20%161.7萬 | -13.20%161.7萬 | -19.14%153.4萬 | -19.73%160.7萬 | -12.35%171.7萬 | -1.84%186.3萬 | -1.84%186.3萬 | 28.61%189.7萬 | 34.09%200.2萬 | 31.92%195.9萬 |
遞延負債 | 25.33%3,252.1萬 | 25.33%3,252.1萬 | 29.50%3,155.3萬 | 16.56%2,857.5萬 | 12.75%2,665.3萬 | 27.62%2,594.8萬 | 27.62%2,594.8萬 | 32.67%2,436.6萬 | 48.30%2,451.6萬 | 15.62%2,364萬 |
其他流動負債 | 33.85%198.9萬 | 33.85%198.9萬 | 354.39%134.5萬 | 1,911.54%104.6萬 | 5,179.45%385.4萬 | 2,022.86%148.6萬 | 2,022.86%148.6萬 | 348.48%29.6萬 | -67.09%5.2萬 | -64.22%7.3萬 |
流動負債總額 | 4.82%8,097萬 | 4.82%8,097萬 | 16.75%7,849.6萬 | 15.55%7,733.8萬 | 24.88%7,838.7萬 | 24.55%7,724.4萬 | 24.55%7,724.4萬 | 18.25%6,723.2萬 | 19.45%6,693.1萬 | 4.18%6,277萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.09%169.5萬 | -24.09%169.5萬 | -54.42%128.4萬 | -55.47%147萬 | -48.17%185.1萬 | -40.25%223.3萬 | -40.25%223.3萬 | -36.35%281.7萬 | -33.06%330.1萬 | -43.82%357.1萬 |
-長期租賃負債 | -24.09%169.5萬 | -24.09%169.5萬 | -54.42%128.4萬 | -55.47%147萬 | -48.17%185.1萬 | -40.25%223.3萬 | -40.25%223.3萬 | -36.35%281.7萬 | -33.06%330.1萬 | -39.05%357.1萬 |
遞延負債 | 28.27%2,469.5萬 | 28.27%2,469.5萬 | 41.33%2,746.3萬 | 7.79%2,287.1萬 | 18.45%2,223.5萬 | 17.48%1,925.2萬 | 17.48%1,925.2萬 | 16.46%1,943.2萬 | 19.06%2,121.8萬 | -6.16%1,877.1萬 |
其他非流動負債 | -19.69%36.3萬 | -19.69%36.3萬 | -5.39%43.9萬 | 82.14%40.8萬 | 82.48%42.7萬 | 144.32%45.2萬 | 144.32%45.2萬 | 248.87%46.4萬 | -46.67%22.4萬 | -19.31%23.4萬 |
非流動負債總額 | 27.32%3,000.7萬 | 27.32%3,000.7萬 | 36.32%3,245萬 | 4.71%2,713.7萬 | 9.04%2,532.4萬 | 12.34%2,356.9萬 | 12.34%2,356.9萬 | 8.40%2,380.5萬 | 8.83%2,591.6萬 | -16.82%2,322.5萬 |
總負債 | 10.08%1.11億 | 10.08%1.11億 | 21.87%1.11億 | 12.52%1.04億 | 20.60%1.04億 | 21.47%1.01億 | 21.47%1.01億 | 15.50%9,103.7萬 | 16.28%9,284.7萬 | -2.47%8,599.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.9萬 | -5.26%1.8萬 | -5.26%1.8萬 | -5.26%1.8萬 | -5.26%1.8萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 |
-普通股股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.9萬 | -5.26%1.8萬 | -5.26%1.8萬 | -5.26%1.8萬 | -5.26%1.8萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 |
留存收益 | 9.22%-1.18億 | 9.22%-1.18億 | 6.72%-1.24億 | 2.55%-1.28億 | -6.60%-1.33億 | -11.76%-1.3億 | -11.76%-1.3億 | -14.85%-1.33億 | -25.27%-1.31億 | -49.68%-1.24億 |
不影響留存收益的損益 | 0.93%3.74億 | 0.93%3.74億 | 1.85%3.86億 | -2.81%3.78億 | -4.19%3.75億 | -5.29%3.7億 | -5.29%3.7億 | -3.59%3.79億 | -1.58%3.89億 | -1.52%3.92億 |
股東權益總額 | 6.43%2.56億 | 6.43%2.56億 | 6.48%2.62億 | -2.94%2.51億 | -9.20%2.43億 | -12.51%2.4億 | -12.51%2.4億 | -11.31%2.46億 | -11.21%2.59億 | -15.03%2.67億 |
非控制性權益 | 43.59%5.6萬 | 43.59%5.6萬 | -21.05%4.5萬 | -30.16%4.4萬 | 13.89%4.1萬 | 105.26%3.9萬 | 105.26%3.9萬 | 375.00%5.7萬 | 530.00%6.3萬 | 260.00%3.6萬 |
總權益 | 6.44%2.56億 | 6.44%2.56億 | 6.48%2.62億 | -2.95%2.51億 | -9.20%2.43億 | -12.50%2.4億 | -12.50%2.4億 | -11.29%2.46億 | -11.19%2.59億 | -15.02%2.68億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |