英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
谷歌-C
GOOG
(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 89.62%499.46萬 | -40.19%504.26萬 | -40.19%504.26萬 | -51.95%263.39萬 | -47.59%843.08萬 | -47.59%843.08萬 | -76.96%548.14萬 | 296.78%1,608.61萬 | 296.78%1,608.61萬 | 1,599.94%2,379.29萬 |
-現金和現金等價物 | 87.78%494.59萬 | -33.54%499.44萬 | -33.54%499.44萬 | -49.78%263.39萬 | -44.44%751.51萬 | -44.44%751.51萬 | -77.96%524.48萬 | 259.76%1,352.53萬 | 259.76%1,352.53萬 | 1,608.76%2,379.29萬 |
-短期投資 | --4.87萬 | -94.74%4.81萬 | -94.74%4.81萬 | --0 | -64.24%91.56萬 | -64.24%91.56萬 | --23.66萬 | 769.33%256.08萬 | 769.33%256.08萬 | ---- |
應收款項 | 8.45%2,838.14萬 | -49.94%1,540.54萬 | -49.94%1,540.54萬 | -25.53%2,617.03萬 | 5.09%3,077.31萬 | 5.09%3,077.31萬 | 17.54%3,514.31萬 | -16.26%2,928.31萬 | -16.26%2,928.31萬 | 0.57%2,989.96萬 |
-應收賬款 | 1.89%2,055.63萬 | -47.23%1,496.72萬 | -47.23%1,496.72萬 | -31.72%2,017.42萬 | 4.56%2,836.29萬 | 4.56%2,836.29萬 | 14.64%2,954.56萬 | -13.60%2,712.5萬 | -13.60%2,712.5萬 | 1.12%2,577.21萬 |
-應收票據 | 121.33%26.94萬 | 10.51%5.48萬 | 10.51%5.48萬 | -66.94%12.17萬 | --4.96萬 | --4.96萬 | 127.83%36.82萬 | --0 | --0 | -27.50%16.16萬 |
-應收關聯方款項 | -17.96%153.28萬 | ---- | ---- | --186.84萬 | ---- | ---- | ---- | ---- | ---- | 43.38%292.78萬 |
-其他應收款 | 50.35%602.29萬 | -83.76%38.34萬 | -83.76%38.34萬 | -23.39%400.59萬 | 9.38%236.05萬 | 9.38%236.05萬 | 403.70%522.93萬 | -35.34%215.81萬 | -35.34%215.81萬 | -47.54%103.82萬 |
存貨 | -39.07%1,339.02萬 | -15.16%1,793.74萬 | -15.16%1,793.74萬 | -17.95%2,197.64萬 | 2.19%2,114.15萬 | 2.19%2,114.15萬 | 21.54%2,678.44萬 | -4.57%2,068.93萬 | -4.57%2,068.93萬 | 19.41%2,203.71萬 |
預付費用 | 103.39%1,521.6萬 | -23.92%481萬 | -23.92%481萬 | 62.55%748.13萬 | -49.69%632.26萬 | -49.69%632.26萬 | -65.35%460.23萬 | 208.16%1,256.74萬 | 208.16%1,256.74萬 | 96.72%1,328.13萬 |
受限制現金 | --6.54萬 | -50.00%5.1萬 | -50.00%5.1萬 | --0 | 30.92%10.2萬 | 30.92%10.2萬 | --7.92萬 | --7.79萬 | --7.79萬 | ---- |
其他流動資產 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 6.50%6,204.76萬 | -35.23%4,324.64萬 | -35.23%4,324.64萬 | -19.18%5,826.19萬 | -15.16%6,676.99萬 | -15.16%6,676.99萬 | -19.01%7,209.05萬 | 21.49%7,870.37萬 | 21.49%7,870.37萬 | 58.00%8,901.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.39%784.1萬 | 10.12%787.99萬 | 10.12%787.99萬 | -0.85%795.17萬 | -11.21%715.56萬 | -11.21%715.56萬 | -0.20%801.97萬 | 2.39%805.9萬 | 2.39%805.9萬 | 14.17%803.55萬 |
-固定資產 | -1.39%784.1萬 | 8.47%1,433.6萬 | 8.47%1,433.6萬 | -0.85%795.17萬 | -6.49%1,321.71萬 | -6.49%1,321.71萬 | --801.97萬 | 7.96%1,413.52萬 | 7.96%1,413.52萬 | ---- |
-累計折舊 | ---- | -6.51%-645.62萬 | -6.51%-645.62萬 | ---- | 0.24%-606.16萬 | 0.24%-606.16萬 | ---- | -16.36%-607.62萬 | -16.36%-607.62萬 | ---- |
商譽及其他無形資產 | -87.31%144.65萬 | -87.41%143.74萬 | -87.41%143.74萬 | 19.19%1,139.87萬 | 30.46%1,141.55萬 | 30.46%1,141.55萬 | 61.09%956.36萬 | 841.85%875萬 | 841.85%875萬 | 543.45%593.69萬 |
-其他無形資產 | ---- | -87.41%143.74萬 | -87.41%143.74萬 | ---- | 30.46%1,141.55萬 | 30.46%1,141.55萬 | 61.09%956.36萬 | 841.85%875萬 | 841.85%875萬 | 543.45%593.69萬 |
投資和預付款 | -98.80%30.28萬 | -98.87%28.55萬 | -98.87%28.55萬 | -0.10%2,530.34萬 | -0.12%2,529.29萬 | -0.12%2,529.29萬 | 7,865.63%2,532.86萬 | 8,153.02%2,532.33萬 | 8,153.02%2,532.33萬 | 8.07%31.8萬 |
長期應收款 | -24.80%558.56萬 | -26.51%552.77萬 | -26.51%552.77萬 | --742.75萬 | --752.22萬 | --752.22萬 | ---- | ---- | ---- | ---- |
關聯方資產 | -17.96%153.28萬 | ---- | ---- | --186.84萬 | ---- | ---- | ---- | ---- | ---- | 43.38%292.78萬 |
非流動遞延資產 | ---- | --0 | --0 | -7.69%33.16萬 | -9.42%32.02萬 | -9.42%32.02萬 | -52.16%35.93萬 | -51.22%35.35萬 | -51.22%35.35萬 | 156.73%75.09萬 |
長期預付費用 | ---- | -97.20%29.21萬 | -97.20%29.21萬 | --1,089.86萬 | --1,044.74萬 | --1,044.74萬 | ---- | --0 | --0 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 3.35%1,267.77萬 | 5.37%1,247.28萬 | 5.37%1,247.28萬 | 5.96%1,226.65萬 |
非流動資產合計 | -76.03%1,517.59萬 | -75.19%1,542.25萬 | -75.19%1,542.25萬 | 13.16%6,331.15萬 | 13.09%6,215.36萬 | 13.09%6,215.36萬 | 104.88%5,594.88萬 | 153.64%5,495.86萬 | 153.64%5,495.86萬 | 35.70%2,730.77萬 |
總資產 | -36.48%7,722.35萬 | -54.49%5,866.9萬 | -54.49%5,866.9萬 | -5.05%1.22億 | -3.55%1.29億 | -3.55%1.29億 | 10.08%1.28億 | 54.61%1.34億 | 54.61%1.34億 | 52.13%1.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.50%230.73萬 | -59.44%692.92萬 | -59.44%692.92萬 | -45.75%331.99萬 | 64.14%1,708.38萬 | 64.14%1,708.38萬 | -39.22%611.98萬 | -44.62%1,040.84萬 | -44.62%1,040.84萬 | 55.98%1,006.96萬 |
-應付賬款 | -9.57%217.84萬 | -74.06%261.12萬 | -74.06%261.12萬 | -27.52%240.9萬 | 366.11%1,006.68萬 | 366.11%1,006.68萬 | -49.21%332.35萬 | -79.14%215.97萬 | -79.14%215.97萬 | 192.16%654.31萬 |
-應付稅費 | --0 | -35.40%320.7萬 | -35.40%320.7萬 | -61.32%91.08萬 | -30.82%496.46萬 | -30.82%496.46萬 | -28.67%235.49萬 | 0.69%717.63萬 | 0.69%717.63萬 | -21.70%330.12萬 |
-應付關聯方款項 | --12.89萬 | -45.87%111.1萬 | -45.87%111.1萬 | --0 | 91.40%205.24萬 | 91.40%205.24萬 | 95.91%44.14萬 | -18.50%107.23萬 | -18.50%107.23萬 | --22.53萬 |
應計費用 | -56.61%350.2萬 | 2.02%191.84萬 | 2.02%191.84萬 | 8.99%807.19萬 | 1.48%188.04萬 | 1.48%188.04萬 | 118.79%740.6萬 | 19.11%185.3萬 | 19.11%185.3萬 | -42.75%338.5萬 |
短期借款與租賃負債 | -19.21%1,736.96萬 | -33.76%1,346.28萬 | -33.76%1,346.28萬 | -2.38%2,150.07萬 | -17.14%2,032.38萬 | -17.14%2,032.38萬 | 19.26%2,202.4萬 | 36.67%2,452.82萬 | 36.67%2,452.82萬 | 7.00%1,846.74萬 |
-短期借款 | -19.32%1,734.77萬 | -0.07%405.23萬 | -0.07%405.23萬 | -2.38%2,150.07萬 | -83.45%405.52萬 | -83.45%405.52萬 | 19.26%2,202.4萬 | 36.53%2,450.19萬 | 36.53%2,450.19萬 | 7.00%1,846.74萬 |
-短期租賃負債 | --2.2萬 | 102.24%2.17萬 | 102.24%2.17萬 | --0 | -59.16%1.08萬 | -59.16%1.08萬 | --0 | --2.63萬 | --2.63萬 | ---- |
遞延負債 | 868.07%1,684.74萬 | -53.28%82.17萬 | -53.28%82.17萬 | -30.17%174.03萬 | -68.96%175.88萬 | -68.96%175.88萬 | -53.32%249.23萬 | 141.54%566.62萬 | 141.54%566.62萬 | 112.71%533.88萬 |
其他流動負債 | ---- | -37.24%175.86萬 | -37.24%175.86萬 | ---- | 36.41%280.22萬 | 36.41%280.22萬 | ---1 | 776.64%205.43萬 | 776.64%205.43萬 | ---- |
流動負債總額 | 15.57%4,002.63萬 | -43.24%2,489.07萬 | -43.24%2,489.07萬 | -8.96%3,463.28萬 | -1.49%4,384.89萬 | -1.49%4,384.89萬 | 2.10%3,804.2萬 | 8.89%4,451.01萬 | 8.89%4,451.01萬 | 15.94%3,726.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 39,551.82%862.9萬 | 83,163.43%853.95萬 | 83,163.43%853.95萬 | --2.18萬 | -63.15%1.03萬 | -63.15%1.03萬 | ---- | -89.66%2.78萬 | -89.66%2.78萬 | --56.24萬 |
-長期借款 | --861.71萬 | --852.77萬 | --852.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | --56.24萬 |
-長期租賃負債 | -45.16%1.19萬 | 15.16%1.18萬 | 15.16%1.18萬 | --2.18萬 | -63.15%1.03萬 | -63.15%1.03萬 | --0 | --2.78萬 | --2.78萬 | ---- |
其他非流動負債 | ---- | ---1 | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 39,549.99%862.9萬 | 83,163.42%853.95萬 | 83,163.42%853.95萬 | --2.18萬 | -63.15%1.03萬 | -63.15%1.03萬 | --0 | -89.66%2.78萬 | -89.66%2.78萬 | --56.24萬 |
總負債 | 40.40%4,865.54萬 | -23.78%3,343.02萬 | -23.78%3,343.02萬 | -8.90%3,465.45萬 | -1.52%4,385.92萬 | -1.52%4,385.92萬 | 0.58%3,804.2萬 | 8.24%4,453.79萬 | 8.24%4,453.79萬 | 17.69%3,782.32萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -461.27%-4,814.03萬 | -455.88%-4,766.67萬 | -455.88%-4,766.67萬 | -32.45%1,332.52萬 | -32.14%1,339.41萬 | -32.14%1,339.41萬 | -14.14%1,972.72萬 | -16.18%1,973.75萬 | -16.18%1,973.75萬 | -6.06%2,297.58萬 |
資本公積 | 7.78%7,638.69萬 | 2.84%7,288.69萬 | 2.84%7,288.69萬 | 11.83%7,087.28萬 | 11.83%7,087.28萬 | 11.83%7,087.28萬 | 23.58%6,337.41萬 | 251.11%6,337.41萬 | 251.11%6,337.41萬 | 184.13%5,128.37萬 |
不影響留存收益的損益 | -87.94%29.78萬 | -102.69%-1.44萬 | -102.69%-1.44萬 | -63.04%246.93萬 | -90.78%53.58萬 | -90.78%53.58萬 | 27.45%668.1萬 | 71.11%581.32萬 | 71.11%581.32萬 | 247.18%524.21萬 |
其他權益 | 0.00%-12.5萬 | 0.00%-12.5萬 | 0.00%-12.5萬 | 0.00%-12.5萬 | 0.00%-12.5萬 | 0.00%-12.5萬 | ---12.5萬 | ---12.5萬 | ---12.5萬 | ---- |
股東權益總額 | -67.16%2,841.95萬 | -70.38%2,508.08萬 | -70.38%2,508.08萬 | -3.47%8,654.23萬 | -4.64%8,467.77萬 | -4.64%8,467.77萬 | 12.77%8,965.73萬 | 97.36%8,879.98萬 | 97.36%8,879.98萬 | 80.61%7,950.15萬 |
非控制性權益 | -60.52%14.87萬 | -59.14%15.8萬 | -59.14%15.8萬 | 10.76%37.66萬 | 19.14%38.67萬 | 19.14%38.67萬 | 133.79%34萬 | 4.77%32.46萬 | 4.77%32.46萬 | -430.12%-100.61萬 |
總權益 | -67.13%2,856.82萬 | -70.33%2,523.88萬 | -70.33%2,523.88萬 | -3.42%8,691.89萬 | -4.56%8,506.44萬 | -4.56%8,506.44萬 | 14.65%8,999.73萬 | 96.73%8,912.44萬 | 96.73%8,912.44萬 | 77.10%7,849.54萬 |
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 | -- | -- | 無保留意見 | -- | -- |