英偉達
NVDA
迪士尼
DIS
思科
CSCO
阿斯麥
ASML
蘋果
AAPL
(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 | 119.11%7,582萬 | 238.43%7,840.7萬 | 229.59%7,834.8萬 | 278.52%6,952.7萬 | 278.52%6,952.7萬 | 224.76%3,460.3萬 | 174.76%2,316.8萬 | -4.82%2,377.1萬 | -34.52%1,836.8萬 | -34.52%1,836.8萬 |
-現金和現金等價物 | 125.93%7,545.5萬 | 257.01%7,840.7萬 | 247.21%7,834.8萬 | 310.71%6,931.2萬 | 310.71%6,931.2萬 | 239.12%3,339.7萬 | 188.06%2,196.2萬 | -6.56%2,256.5萬 | -14.38%1,687.6萬 | -14.38%1,687.6萬 |
-短期投資 | -69.73%36.5萬 | --0 | --0 | -85.59%21.5萬 | -85.59%21.5萬 | 49.44%120.6萬 | 49.26%120.6萬 | 46.18%120.6萬 | -82.11%149.2萬 | -82.11%149.2萬 |
應收款項 | -12.45%4,680.4萬 | 1.28%3,767萬 | -20.26%4,209.8萬 | -27.14%3,952萬 | -27.14%3,952萬 | -17.51%5,345.9萬 | -11.95%3,719.5萬 | 1.77%5,279.1萬 | 0.86%5,424.3萬 | 0.86%5,424.3萬 |
-應收賬款 | -12.04%4,680.4萬 | 9.25%3,733.8萬 | -20.26%4,209.8萬 | -26.31%3,927.5萬 | -26.31%3,927.5萬 | -17.11%5,320.9萬 | -14.66%3,417.6萬 | 1.77%5,279.1萬 | 0.02%5,329.8萬 | 0.02%5,329.8萬 |
-應收稅費 | --0 | -89.00%33.2萬 | --0 | -74.07%24.5萬 | -74.07%24.5萬 | -59.35%25萬 | 37.73%301.9萬 | --0 | 90.91%94.5萬 | 90.91%94.5萬 |
存貨 | -9.28%7,218.7萬 | -34.58%6,794.4萬 | -41.92%6,196萬 | -41.48%7,489萬 | -41.48%7,489萬 | -28.99%7,956.7萬 | 8.77%1.04億 | 71.90%1.07億 | 80.18%1.28億 | 80.18%1.28億 |
其他流動資產 | 0.36%307.1萬 | 0.29%350.6萬 | -5.01%364.1萬 | 5.14%617.2萬 | 5.14%617.2萬 | 2.48%306萬 | -9.80%349.6萬 | -7.06%383.3萬 | 35.97%587萬 | 35.97%587萬 |
流動資產合計 | 15.93%1.98億 | 11.81%1.88億 | -0.55%1.86億 | -7.92%1.9億 | -7.92%1.9億 | -10.40%1.71億 | 11.79%1.68億 | 30.80%1.87億 | 31.35%2.06億 | 31.35%2.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.13%4,001.2萬 | -6.42%3,916.3萬 | -6.31%4,012.3萬 | -0.51%4,202.4萬 | -0.51%4,202.4萬 | 0.51%4,088.3萬 | 9.47%4,185萬 | 13.37%4,282.6萬 | 9.02%4,224萬 | 9.02%4,224萬 |
-固定資產 | -2.13%4,001.2萬 | -6.42%3,916.3萬 | -6.31%4,012.3萬 | 1.39%9,250.9萬 | 1.39%9,250.9萬 | 0.51%4,088.3萬 | 9.47%4,185萬 | 13.37%4,282.6萬 | 6.10%9,124萬 | 6.10%9,124萬 |
-累計折舊 | ---- | ---- | ---- | -3.03%-5,048.5萬 | -3.03%-5,048.5萬 | ---- | ---- | ---- | -3.71%-4,900萬 | -3.71%-4,900萬 |
商譽及其他無形資產 | -1.47%4,581.6萬 | -1.47%4,587.4萬 | -0.98%4,548.5萬 | -1.46%4,599.1萬 | -1.46%4,599.1萬 | -2.17%4,649.9萬 | -2.89%4,655.7萬 | -4.30%4,593.5萬 | -2.88%4,667.4萬 | -2.88%4,667.4萬 |
-商譽 | 0.00%1,231.7萬 | 0.00%1,231.7萬 | 0.00%1,231.7萬 | 0.00%1,231.7萬 | 0.00%1,231.7萬 | 0.00%1,231.7萬 | 0.00%1,231.7萬 | 0.00%1,231.7萬 | 0.00%1,231.7萬 | 0.00%1,231.7萬 |
-其他無形資產 | -2.00%3,349.9萬 | -1.99%3,355.7萬 | -1.34%3,316.8萬 | -1.99%3,367.4萬 | -1.99%3,367.4萬 | -2.93%3,418.2萬 | -3.89%3,424萬 | -5.78%3,361.8萬 | -3.87%3,435.7萬 | -3.87%3,435.7萬 |
投資和預付款 | -6.29%600.9萬 | -0.67%636.7萬 | -7.87%636萬 | -10.80%635.4萬 | -10.80%635.4萬 | -20.12%641.2萬 | -24.84%641萬 | -23.50%690.3萬 | -28.74%712.3萬 | -28.74%712.3萬 |
非流動遞延資產 | 13.99%111.6萬 | 6.13%107.4萬 | 3.04%105.2萬 | 5.59%109.6萬 | 5.59%109.6萬 | 3.49%97.9萬 | 0.20%101.2萬 | -7.01%102.1萬 | -2.35%103.8萬 | -2.35%103.8萬 |
其他非流動資產 | 1.94%2,385.3萬 | 1.41%2,381.4萬 | 1.05%2,420.4萬 | 3.29%2,185.9萬 | 3.29%2,185.9萬 | 1.52%2,339.8萬 | 2.00%2,348.3萬 | 4.76%2,395.2萬 | 3.17%2,116.2萬 | 3.17%2,116.2萬 |
非流動資產合計 | -1.16%1.17億 | -2.53%1.16億 | -2.83%1.17億 | -0.77%1.19億 | -0.77%1.19億 | -1.71%1.18億 | 0.49%1.19億 | 1.58%1.21億 | -0.27%1.2億 | -0.27%1.2億 |
總資產 | 8.94%3.15億 | 5.85%3.04億 | -1.44%3.03億 | -5.29%3.09億 | -5.29%3.09億 | -7.04%2.89億 | 6.80%2.87億 | 17.54%3.08億 | 17.63%3.27億 | 17.63%3.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.56%674.2萬 | -19.19%457.3萬 | -0.59%773.9萬 | -33.14%1,220.9萬 | -33.14%1,220.9萬 | -47.01%483.1萬 | -18.23%565.9萬 | 8.08%778.5萬 | -9.71%1,826.1萬 | -9.71%1,826.1萬 |
-應付賬款 | 25.21%604.9萬 | -19.19%457.3萬 | -11.48%578.9萬 | -40.82%884.5萬 | -40.82%884.5萬 | -47.01%483.1萬 | -18.23%565.9萬 | 4.62%654萬 | -22.29%1,494.6萬 | -22.29%1,494.6萬 |
-應付稅費 | --69.3萬 | ---- | 56.63%195萬 | -1.27%101.2萬 | -1.27%101.2萬 | ---- | ---- | 30.78%124.5萬 | 3.43%102.5萬 | 3.43%102.5萬 |
-應付股利 | --0 | --0 | --0 | 2.71%235.2萬 | 2.71%235.2萬 | --0 | --0 | --0 | --229萬 | --229萬 |
應計費用 | 5.83%1,205.3萬 | 10.13%1,086.5萬 | -17.30%971.8萬 | -14.38%636.3萬 | -14.38%636.3萬 | -23.93%1,138.9萬 | 19.30%986.6萬 | 51.27%1,175.1萬 | 56.73%743.2萬 | 56.73%743.2萬 |
短期借款與租賃負債 | 8.52%416.7萬 | -47.69%351.4萬 | -85.26%367.1萬 | -88.68%397.9萬 | -88.68%397.9萬 | -89.97%384萬 | -22.88%671.8萬 | 621.82%2,491萬 | 878.63%3,516.2萬 | 878.63%3,516.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -52.73%257萬 | --2,064萬 | --3,113.6萬 | --3,113.6萬 |
-短期租賃負債 | 8.52%416.7萬 | -15.28%351.4萬 | -14.03%367.1萬 | -1.17%397.9萬 | -1.17%397.9萬 | 5.55%384萬 | 26.70%414.8萬 | 23.73%427萬 | 12.05%402.6萬 | 12.05%402.6萬 |
流動負債總額 | 14.47%2,296.2萬 | -14.80%1,895.2萬 | -52.46%2,112.8萬 | -56.14%2,962.2萬 | -56.14%2,962.2萬 | -67.85%2,006萬 | -6.94%2,224.3萬 | 141.27%4,444.6萬 | 95.71%6,753.5萬 | 95.71%6,753.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.91%812.9萬 | -19.25%795.8萬 | -22.80%841.2萬 | -10.60%953.1萬 | -10.60%953.1萬 | -11.72%864萬 | 27.72%985.5萬 | 58.23%1,089.7萬 | 41.77%1,066.1萬 | 41.77%1,066.1萬 |
-長期租賃負債 | -5.91%812.9萬 | -19.25%795.8萬 | -22.80%841.2萬 | -10.60%953.1萬 | -10.60%953.1萬 | -11.72%864萬 | 27.72%985.5萬 | 58.23%1,089.7萬 | 41.77%1,066.1萬 | 41.77%1,066.1萬 |
遞延負債 | 36.31%1,156.6萬 | 37.29%1,183.7萬 | 38.02%1,176.5萬 | 38.56%1,181.9萬 | 38.56%1,181.9萬 | 74.44%848.5萬 | 74.32%862.2萬 | 70.38%852.4萬 | 69.72%853萬 | 69.72%853萬 |
員工福利 | -14.65%1,354.1萬 | -14.41%1,348.2萬 | -14.08%1,344.7萬 | -13.60%1,341.2萬 | -13.60%1,341.2萬 | -29.92%1,586.6萬 | -42.09%1,575.1萬 | -43.05%1,565.1萬 | -44.11%1,552.3萬 | -44.11%1,552.3萬 |
其他非流動負債 | -13.85%36.7萬 | -19.25%38.6萬 | -21.41%41.1萬 | -0.21%46.5萬 | -0.21%46.5萬 | -57.95%42.6萬 | -69.32%47.8萬 | -67.84%52.3萬 | -67.68%46.6萬 | -67.68%46.6萬 |
非流動負債總額 | 0.56%3,360.3萬 | -3.01%3,366.3萬 | -4.38%3,403.5萬 | 0.13%3,522.7萬 | 0.13%3,522.7萬 | -12.76%3,341.7萬 | -16.21%3,470.6萬 | -13.17%3,559.5萬 | -15.76%3,518萬 | -15.76%3,518萬 |
總負債 | 5.77%5,656.5萬 | -7.61%5,261.5萬 | -31.08%5,516.3萬 | -36.87%6,484.9萬 | -36.87%6,484.9萬 | -46.89%5,347.7萬 | -12.82%5,694.9萬 | 34.71%8,004.1萬 | 34.67%1.03億 | 34.67%1.03億 |
所有者權益 | ||||||||||
股本 | 0.50%955.9萬 | -0.40%949.1萬 | -0.16%950.8萬 | -0.91%949.7萬 | -0.91%949.7萬 | -1.14%951.1萬 | -0.95%952.9萬 | -1.15%952.3萬 | -1.29%958.4萬 | -1.29%958.4萬 |
-普通股股本 | 0.50%955.9萬 | -0.40%949.1萬 | -0.16%950.8萬 | -0.91%949.7萬 | -0.91%949.7萬 | -1.14%951.1萬 | -0.95%952.9萬 | -1.15%952.3萬 | -1.29%958.4萬 | -1.29%958.4萬 |
留存收益 | 10.13%1.93億 | 10.57%1.88億 | 10.25%1.85億 | 10.12%1.81億 | 10.12%1.81億 | 11.67%1.75億 | 13.65%1.7億 | 13.49%1.68億 | 11.02%1.64億 | 11.02%1.64億 |
資本公積 | 1.95%7,266.1萬 | 1.94%7,234.6萬 | 1.68%7,201.6萬 | 1.68%7,166.1萬 | 1.68%7,166.1萬 | 1.68%7,126.9萬 | 1.77%7,097.1萬 | 2.54%7,082.8萬 | 2.56%7,047.5萬 | 2.56%7,047.5萬 |
不影響留存收益的損益 | 17.03%-1,720.4萬 | 9.26%-1,819.6萬 | 10.15%-1,833萬 | 14.27%-1,731.1萬 | 14.27%-1,731.1萬 | 22.36%-2,073.5萬 | 20.37%-2,005.4萬 | 15.42%-2,040萬 | 18.56%-2,019.3萬 | 18.56%-2,019.3萬 |
股東權益總額 | 9.66%2.58億 | 9.18%2.51億 | 8.98%2.48億 | 9.19%2.44億 | 9.19%2.44億 | 12.07%2.35億 | 13.10%2.3億 | 12.50%2.28億 | 11.18%2.24億 | 11.18%2.24億 |
總權益 | 9.66%2.58億 | 9.18%2.51億 | 8.98%2.48億 | 9.19%2.44億 | 9.19%2.44億 | 12.07%2.35億 | 13.10%2.3億 | 12.50%2.28億 | 11.18%2.24億 | 11.18%2.24億 |
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 | -- |