博通
AVGO
阿里巴巴
BABA
Adobe
ADBE
蘋果
AAPL
思科
CSCO
(Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 18.59%77.02億 | 24.74%75.2億 | 31.77%73.74億 | 28.63%69.62億 | 28.63%69.62億 | 25.74%64.94億 | 9.21%60.29億 | -2.27%55.96億 | -0.12%54.13億 | -0.12%54.13億 |
-現金和現金等價物 | -14.68%12.74億 | 11.55%15.39億 | 83.15%18.86億 | 43.38%15.58億 | 43.38%15.58億 | 36.19%14.93億 | 47.22%13.8億 | -26.84%10.3億 | 2.26%10.87億 | 2.26%10.87億 |
-短期投資 | 28.53%64.28億 | 28.66%59.81億 | 20.19%54.89億 | 24.93%54.04億 | 24.93%54.04億 | 22.92%50.02億 | 1.43%46.48億 | 5.74%45.67億 | -0.70%43.26億 | -0.70%43.26億 |
應收款項 | -14.80%4.58億 | -10.08%5.28億 | -13.21%5.28億 | -3.83%5.36億 | -3.83%5.36億 | -11.47%5.38億 | 11.53%5.87億 | 25.62%6.08億 | 32.82%5.57億 | 32.82%5.57億 |
-應收賬款 | -10.90%4.58億 | -7.50%5.28億 | -10.70%5.28億 | -3.83%5.36億 | -3.83%5.36億 | -12.81%5.14億 | 12.07%5.71億 | 22.07%5.91億 | 32.82%5.57億 | 32.82%5.57億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 33.27%2,353.1萬 | -4.56%1,642.7萬 | --1,714.6萬 | ---- | ---- |
預付費用 | -34.77%1.52億 | -36.76%1.29億 | 15.76%1.51億 | 52.45%1.88億 | 52.45%1.88億 | 79.58%2.33億 | 61.42%2.05億 | 28.09%1.31億 | 9.61%1.23億 | 9.61%1.23億 |
受限制現金 | 81.72%903.5萬 | -16.90%985.2萬 | -16.03%1,058.8萬 | -47.69%687.4萬 | -47.69%687.4萬 | -48.57%497.2萬 | 107.71%1,185.6萬 | 82.15%1,261萬 | 28.38%1,314.1萬 | 28.38%1,314.1萬 |
遞延資產 | -7.45%1.9億 | -4.66%1.98億 | -5.48%1.98億 | -6.62%2.08億 | -6.62%2.08億 | -7.53%2.05億 | -8.02%2.07億 | -0.93%2.1億 | 12.04%2.23億 | 12.04%2.23億 |
其他流動資產 | 131.72%2,115.8萬 | -10.53%1,003.2萬 | 92.61%2,006.2萬 | -9.10%2,404.9萬 | -9.10%2,404.9萬 | 9.81%913.1萬 | 15.48%1,121.3萬 | -68.90%1,041.6萬 | 16.56%2,645.8萬 | 16.56%2,645.8萬 |
流動資產合計 | 14.00%85.32億 | 19.06%83.95億 | 26.10%82.82億 | 24.70%79.26億 | 24.70%79.26億 | 21.86%74.85億 | 9.92%70.51億 | 0.05%65.68億 | 2.79%63.56億 | 2.79%63.56億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.41%3.98億 | 15.78%4.01億 | 8.99%3.6億 | 5.68%3.53億 | 5.68%3.53億 | 4.41%3.57億 | 5.66%3.46億 | -0.57%3.31億 | 4.84%3.34億 | 4.84%3.34億 |
-固定資產 | 21.89%6.99億 | 23.88%6.76億 | 20.62%6.16億 | 19.37%5.89億 | 19.37%5.89億 | 19.56%5.74億 | 22.13%5.46億 | 17.41%5.1億 | 20.37%4.93億 | 20.37%4.93億 |
-累計折舊 | -39.13%-3.02億 | -37.92%-2.75億 | -42.02%-2.55億 | -47.99%-2.36億 | -47.99%-2.36億 | -57.07%-2.17億 | -67.33%-2億 | -75.98%-1.8億 | -74.32%-1.6億 | -74.32%-1.6億 |
商譽及其他無形資產 | -3.53%3.69億 | -3.53%3.73億 | -2.76%3.76億 | 111.64%3.79億 | 111.64%3.79億 | 111.26%3.83億 | 120.83%3.86億 | 646.16%3.87億 | 247.49%1.79億 | 247.49%1.79億 |
-商譽 | 0.00%3.07億 | 0.00%3.07億 | 1.03%3.07億 | 150.56%3.07億 | 150.56%3.07億 | 150.74%3.07億 | 150.74%3.07億 | 1,001.76%3.04億 | 344.24%1.23億 | 344.24%1.23億 |
-其他無形資產 | -17.90%6,204.9萬 | -17.23%6,544.8萬 | -16.69%6,884.8萬 | 27.38%7,217.4萬 | 27.38%7,217.4萬 | 28.80%7,557.4萬 | 50.88%7,907.1萬 | 241.03%8,263.8萬 | 136.16%5,665.9萬 | 136.16%5,665.9萬 |
投資和預付款 | 25.96%4.45億 | 16.42%4.39億 | -6.05%4.25億 | 2.56%4.09億 | 2.56%4.09億 | -0.43%3.53億 | 5.15%3.77億 | 31.79%4.52億 | 8.48%3.99億 | 8.48%3.99億 |
長期應收款 | -27.43%2,251.6萬 | -41.31%2,454.3萬 | -75.00%1,807.3萬 | -71.64%2,609.9萬 | -71.64%2,609.9萬 | -56.55%3,102.5萬 | -49.11%4,182萬 | 24.01%7,230.3萬 | 65.40%9,203.1萬 | 65.40%9,203.1萬 |
非流動遞延資產 | 25.51%8.44億 | 21.32%8.39億 | 13.60%7.95億 | 8.46%8.01億 | 8.46%8.01億 | -7.14%6.72億 | 3.10%6.91億 | 20.38%7億 | 34.99%7.38億 | 34.99%7.38億 |
長期預付費用 | 137.00%5,793.5萬 | 45.90%2,557.4萬 | 97.41%2,829.7萬 | 140.86%2,335.1萬 | 140.86%2,335.1萬 | 149.26%2,444.5萬 | 79.85%1,752.8萬 | 21.38%1,433.4萬 | -39.86%969.5萬 | -39.86%969.5萬 |
其他非流動資產 | -4.49%1,169.8萬 | -8.72%1,123萬 | -4.49%1,179.2萬 | -39.18%1,185.3萬 | -39.18%1,185.3萬 | -1.45%1,224.8萬 | 23.39%1,230.3萬 | -7.74%1,234.6萬 | 77.08%1,948.9萬 | 77.08%1,948.9萬 |
非流動資產合計 | 17.17%21.47億 | 12.82%21.12億 | 2.34%20.15億 | 13.09%20.04億 | 13.09%20.04億 | 8.12%18.33億 | 14.63%18.72億 | 41.37%19.69億 | 29.55%17.72億 | 29.55%17.72億 |
總資產 | 14.62%106.8億 | 17.75%105.07億 | 20.62%102.97億 | 22.17%99.3億 | 22.17%99.3億 | 18.89%93.17億 | 10.88%89.23億 | 7.28%85.36億 | 7.64%81.28億 | 7.64%81.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.57%7,352.7萬 | -9.41%6,526.4萬 | 72.97%1.23億 | -28.72%6,751.5萬 | -28.72%6,751.5萬 | -65.64%5,999萬 | -55.91%7,204.6萬 | -48.89%7,124.8萬 | -3.47%9,471.4萬 | -3.47%9,471.4萬 |
-應付賬款 | -40.81%854.2萬 | -49.12%1,061.1萬 | 10.87%1,831.5萬 | -29.41%1,017.5萬 | -29.41%1,017.5萬 | -47.04%1,443.1萬 | -9.31%2,085.4萬 | -26.60%1,652萬 | 83.83%1,441.4萬 | 83.83%1,441.4萬 |
-應付稅費 | 42.64%6,498.5萬 | 6.76%5,465.3萬 | 91.71%1.05億 | -28.59%5,734萬 | -28.59%5,734萬 | -69.08%4,555.9萬 | -63.54%5,119.2萬 | -53.19%5,472.8萬 | -11.05%8,030萬 | -11.05%8,030萬 |
應計費用 | 18.55%1.83億 | 11.61%1.7億 | -22.53%1.72億 | 8.62%1.74億 | 8.62%1.74億 | -13.72%1.54億 | -10.06%1.52億 | 34.13%2.23億 | 7.04%1.6億 | 7.04%1.6億 |
短期借款與租賃負債 | 21.25%2,898.4萬 | 18.98%2,797.5萬 | 21.68%2,757.2萬 | 8.14%2,464.5萬 | 8.14%2,464.5萬 | 10.01%2,390.4萬 | 6.94%2,351.2萬 | 7.97%2,265.9萬 | 10.11%2,279萬 | 10.11%2,279萬 |
-短期租賃負債 | 21.25%2,898.4萬 | 18.98%2,797.5萬 | 21.68%2,757.2萬 | 8.14%2,464.5萬 | 8.14%2,464.5萬 | 10.01%2,390.4萬 | 6.94%2,351.2萬 | 7.97%2,265.9萬 | 10.11%2,279萬 | 10.11%2,279萬 |
遞延負債 | 5.33%14.09億 | 3.71%14.36億 | 0.77%13.8億 | -0.63%12.92億 | -0.63%12.92億 | 0.26%13.38億 | 1.11%13.85億 | 3.92%13.69億 | 11.86%13億 | 11.86%13億 |
其他流動負債 | 52.78%2,045.2萬 | -11.45%2,094.7萬 | 11.18%2,513.5萬 | -12.80%1,891.6萬 | -12.80%1,891.6萬 | -36.71%1,338.7萬 | 47.33%2,365.6萬 | 77.10%2,260.7萬 | -3.94%2,169.2萬 | -3.94%2,169.2萬 |
流動負債總額 | 5.73%18.53億 | 4.18%18.41億 | 0.65%18.56億 | 1.35%17.62億 | 1.35%17.62億 | -7.56%17.53億 | -5.33%17.67億 | 1.93%18.44億 | 10.06%17.39億 | 10.06%17.39億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -32.16%3,759萬 | -42.02%3,605.2萬 | -41.17%4,028.4萬 | -34.44%4,830.8萬 | -34.44%4,830.8萬 | -29.08%5,540.9萬 | -18.13%6,218.1萬 | -14.63%6,847萬 | -13.33%7,368.7萬 | -13.33%7,368.7萬 |
-長期租賃負債 | -32.16%3,759萬 | -42.02%3,605.2萬 | -41.17%4,028.4萬 | -34.44%4,830.8萬 | -34.44%4,830.8萬 | -29.08%5,540.9萬 | -18.13%6,218.1萬 | -14.63%6,847萬 | -13.33%7,368.7萬 | -13.33%7,368.7萬 |
遞延負債 | -17.22%1,555.9萬 | -24.49%1,541.6萬 | -42.59%1,640.5萬 | -55.85%1,851.4萬 | -55.85%1,851.4萬 | -59.54%1,879.6萬 | -63.22%2,041.7萬 | -35.99%2,857.6萬 | 8.97%4,193.2萬 | 8.97%4,193.2萬 |
其他非流動負債 | -84.72%495.8萬 | -82.13%483.3萬 | -80.04%564.1萬 | 203.34%526萬 | 203.34%526萬 | 73.64%3,244.9萬 | 58.17%2,704.5萬 | 40.58%2,826萬 | -87.78%173.4萬 | -87.78%173.4萬 |
非流動負債總額 | -2.95%1.47億 | -8.28%1.41億 | -15.64%1.42億 | -18.93%1.48億 | -18.93%1.48億 | -18.37%1.51億 | -19.46%1.53億 | -15.82%1.68億 | -4.59%1.83億 | -4.59%1.83億 |
總負債 | 5.04%20億 | 3.19%19.82億 | -0.71%19.98億 | -0.58%19.1億 | -0.58%19.1億 | -8.52%19.04億 | -6.63%19.21億 | 0.16%20.12億 | 8.48%19.21億 | 8.48%19.21億 |
所有者權益 | ||||||||||
股本 | 0.33%30.6萬 | 1.99%30.8萬 | 3.69%30.9萬 | 4.42%30.7萬 | 4.42%30.7萬 | 4.45%30.5萬 | 1.34%30.2萬 | -0.33%29.8萬 | -1.67%29.4萬 | -1.67%29.4萬 |
-普通股股本 | 0.33%30.6萬 | 1.99%30.8萬 | 3.69%30.9萬 | 4.42%30.7萬 | 4.42%30.7萬 | 4.45%30.5萬 | 1.34%30.2萬 | -0.33%29.8萬 | -1.67%29.4萬 | -1.67%29.4萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 37.79%34.32億 | 37.26%32.25億 | 38.68%30.06億 | 29.62%27.89億 | 29.62%27.89億 | 10.40%24.9億 | 6.42%23.49億 | 0.25%21.67億 | 5.06%21.52億 | 5.06%21.52億 |
資本公積 | 5.89%52.41億 | 12.98%52.98億 | 20.93%53.1億 | 27.38%52.29億 | 27.38%52.29億 | 38.56%49.5億 | 22.42%46.9億 | 14.63%43.91億 | 9.48%41.05億 | 9.48%41.05億 |
不影響留存收益的損益 | 125.04%678.7萬 | 105.97%219.1萬 | 49.84%-1,749萬 | 102.11%106.3萬 | 102.11%106.3萬 | 62.72%-2,710.9萬 | 23.78%-3,670.7萬 | 22.91%-3,487.1萬 | -181.45%-5,038.5萬 | -181.45%-5,038.5萬 |
股東權益總額 | 17.08%86.8億 | 21.75%85.25億 | 27.20%82.99億 | 29.21%80.19億 | 29.21%80.19億 | 28.80%74.13億 | 16.89%70.02億 | 9.69%65.24億 | 7.38%62.07億 | 7.38%62.07億 |
總權益 | 17.08%86.8億 | 21.75%85.25億 | 27.20%82.99億 | 29.21%80.19億 | 29.21%80.19億 | 28.80%74.13億 | 16.89%70.02億 | 9.69%65.24億 | 7.38%62.07億 | 7.38%62.07億 |
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 | -- |