特斯拉
TSLA
博通
AVGO
奈飛
NFLX
亞馬遜
AMZN
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 | 63.43%5.65億 | 33.45%5.01億 | 16.79%4.71億 | 5.29%4.39億 | 5.29%4.39億 | -20.77%3.46億 | -13.97%3.75億 | -9.67%4.03億 | -19.95%4.17億 | -19.95%4.17億 |
-現金和現金等價物 | 58.00%1.55億 | 64.10%1.77億 | -29.62%2.05億 | 64.27%1.89億 | 64.27%1.89億 | -36.59%9,819.3萬 | -22.81%1.08億 | 41.96%2.91億 | -22.10%1.15億 | -22.10%1.15億 |
-短期投資 | 65.58%4.1億 | 21.08%3.24億 | 137.35%2.66億 | -17.14%2.5億 | -17.14%2.5億 | -12.07%2.48億 | -9.81%2.67億 | -53.55%1.12億 | -19.10%3.02億 | -19.10%3.02億 |
應收款項 | 16.75%1.1億 | 31.18%1.1億 | 42.46%1億 | 62.25%1.02億 | 62.25%1.02億 | 68.40%9,453.2萬 | 22.16%8,415.6萬 | 10.66%7,025萬 | -3.46%6,308萬 | -3.46%6,308萬 |
-應收賬款 | 5.83%9,820.9萬 | 26.69%1.04億 | 43.67%9,470.1萬 | 58.00%9,826.7萬 | 58.00%9,826.7萬 | 66.51%9,280.2萬 | 20.45%8,185.2萬 | 5.11%6,591.5萬 | -3.37%6,219.5萬 | -3.37%6,219.5萬 |
-應收利息 | 602.54%1,215.4萬 | 190.58%669.5萬 | 24.06%537.8萬 | 361.36%408.3萬 | 361.36%408.3萬 | 329.28%173萬 | 146.15%230.4萬 | 463.72%433.5萬 | -9.51%88.5萬 | -9.51%88.5萬 |
存貨 | 193.92%6,104.1萬 | 677.53%7,152.5萬 | 916.18%6,193.6萬 | 439.77%3,581.9萬 | 439.77%3,581.9萬 | 255.37%2,076.8萬 | 45.39%919.9萬 | -13.04%609.5萬 | -15.80%663.6萬 | -15.80%663.6萬 |
預付費用 | 35.84%5,155萬 | 92.74%4,605.6萬 | 80.95%4,276.1萬 | 82.69%3,909.1萬 | 82.69%3,909.1萬 | 65.05%3,795萬 | 14.05%2,389.5萬 | -8.24%2,363.2萬 | -10.44%2,139.8萬 | -10.44%2,139.8萬 |
流動資產合計 | 57.92%7.88億 | 47.96%7.29億 | 34.29%6.75億 | 21.30%6.16億 | 21.30%6.16億 | -4.29%4.99億 | -7.49%4.93億 | -7.26%5.03億 | -17.79%5.08億 | -17.79%5.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.30%4,824.1萬 | -1.81%5,653.4萬 | -1.83%5,865萬 | -8.32%5,646.7萬 | -8.32%5,646.7萬 | -11.87%5,564.2萬 | -10.64%5,757.5萬 | -9.09%5,974.6萬 | -7.12%6,159.4萬 | -7.12%6,159.4萬 |
-固定資產 | -13.30%4,824.1萬 | -1.81%5,653.4萬 | -1.83%5,865萬 | -5.26%6,602.3萬 | -5.26%6,602.3萬 | -11.87%5,564.2萬 | -10.64%5,757.5萬 | -9.09%5,974.6萬 | -3.87%6,969.1萬 | -3.87%6,969.1萬 |
-累計折舊 | ---- | ---- | ---- | -18.02%-955.6萬 | -18.02%-955.6萬 | ---- | ---- | ---- | -30.93%-809.7萬 | -30.93%-809.7萬 |
商譽及其他無形資產 | 57.83%1.06億 | 58.11%1.08億 | 58.38%1.1億 | --6,549萬 | --6,549萬 | --6,685.5萬 | --6,821.9萬 | --6,958.3萬 | --0 | --0 |
其他非流動資產 | 220.32%3,482.8萬 | -14.61%2,079萬 | -52.64%1,095.3萬 | -40.52%1,087.4萬 | -40.52%1,087.4萬 | -38.93%1,087.3萬 | 53.96%2,434.7萬 | 41.78%2,312.6萬 | 14.37%1,828.1萬 | 14.37%1,828.1萬 |
非流動資產合計 | 41.40%1.89億 | 23.34%1.85億 | 17.94%1.8億 | 66.30%1.33億 | 66.30%1.33億 | 64.78%1.33億 | 87.10%1.5億 | 85.86%1.52億 | -2.95%7,987.5萬 | -2.95%7,987.5萬 |
總資產 | 54.44%9.77億 | 42.21%9.14億 | 30.49%8.55億 | 27.41%7.49億 | 27.41%7.49億 | 4.99%6.33億 | 4.90%6.43億 | 4.97%6.55億 | -16.04%5.88億 | -16.04%5.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.10%1,908.1萬 | 5.69%1,988.2萬 | 10.96%1,933.2萬 | 45.60%1,910.7萬 | 45.60%1,910.7萬 | 107.45%2,076.2萬 | 58.69%1,881.1萬 | 61.79%1,742.2萬 | 90.85%1,312.3萬 | 90.85%1,312.3萬 |
-應付賬款 | 55.00%1,908.1萬 | 5.69%1,988.2萬 | 10.96%1,933.2萬 | 37.64%1,754.3萬 | 37.64%1,754.3萬 | 23.00%1,231萬 | 58.69%1,881.1萬 | 61.79%1,742.2萬 | 85.37%1,274.6萬 | 85.37%1,274.6萬 |
-應付稅費 | ---- | ---- | ---- | 314.85%156.4萬 | 314.85%156.4萬 | --845.2萬 | ---- | ---- | --37.7萬 | --37.7萬 |
應計費用 | 91.48%2.79億 | 109.01%2.81億 | 55.65%2.75億 | 143.45%1.83億 | 143.45%1.83億 | 112.51%1.46億 | 83.33%1.35億 | 125.59%1.77億 | 36.71%7,517.9萬 | 36.71%7,517.9萬 |
短期借款與租賃負債 | -0.91%894.9萬 | 15.59%1,047萬 | 13.95%1,045.3萬 | 1.07%940.5萬 | 1.07%940.5萬 | -2.17%903.1萬 | 0.38%905.8萬 | 2.56%917.3萬 | 12.05%930.5萬 | 12.05%930.5萬 |
-短期租賃負債 | -0.91%894.9萬 | 15.59%1,047萬 | 13.95%1,045.3萬 | 1.07%940.5萬 | 1.07%940.5萬 | -2.17%903.1萬 | 0.38%905.8萬 | 2.56%917.3萬 | 12.05%930.5萬 | 12.05%930.5萬 |
流動負債總額 | 64.09%3.44億 | 79.76%3.38億 | 47.39%3.31億 | 102.38%2.54億 | 102.38%2.54億 | 79.81%2.1億 | 59.70%1.88億 | 87.54%2.24億 | 30.77%1.26億 | 30.77%1.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.97%4,042.1萬 | -5.21%4,718.6萬 | -4.38%4,918.9萬 | -9.29%4,780萬 | -9.29%4,780萬 | -10.54%4,810.3萬 | -8.99%4,977.8萬 | -7.28%5,144.1萬 | -6.11%5,269.5萬 | -6.11%5,269.5萬 |
-長期租賃負債 | -15.97%4,042.1萬 | -5.21%4,718.6萬 | -4.38%4,918.9萬 | -9.29%4,780萬 | -9.29%4,780萬 | -10.54%4,810.3萬 | -8.99%4,977.8萬 | -7.28%5,144.1萬 | -6.11%5,269.5萬 | -6.11%5,269.5萬 |
其他非流動負債 | 21.03%1,532.2萬 | 33.56%1,236.2萬 | 112.50%1,127.3萬 | 66.93%1,514.7萬 | 66.93%1,514.7萬 | 95.79%1,266萬 | 66.96%925.6萬 | 21.31%530.5萬 | 29.00%907.4萬 | 29.00%907.4萬 |
非流動負債總額 | -8.26%5,574.3萬 | 0.87%5,954.8萬 | 6.55%6,046.2萬 | 1.91%6,294.7萬 | 1.91%6,294.7萬 | 0.88%6,076.3萬 | -2.00%5,903.4萬 | -5.19%5,674.6萬 | -2.20%6,176.9萬 | -2.20%6,176.9萬 |
總負債 | 47.83%4億 | 60.91%3.97億 | 39.14%3.91億 | 69.27%3.17億 | 69.27%3.17億 | 52.92%2.7億 | 38.81%2.47億 | 56.61%2.81億 | 17.69%1.87億 | 17.69%1.87億 |
所有者權益 | ||||||||||
股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
-普通股股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.19%-23.48億 | 1.27%-23.81億 | -0.07%-24.14億 | -2.59%-24.31億 | -2.59%-24.31億 | -6.39%-24.77億 | -4.82%-24.11億 | -6.44%-24.13億 | -10.03%-23.7億 | -10.03%-23.7億 |
資本公積 | 3.01%29.24億 | 3.21%28.98億 | 3.28%28.79億 | 3.31%28.63億 | 3.31%28.63億 | 3.06%28.39億 | 2.61%28.08億 | 2.77%27.87億 | 2.83%27.71億 | 2.83%27.71億 |
不影響留存收益的損益 | 368.97%85.8萬 | 36.64%-33.9萬 | -4.09%-22.9萬 | 102.46%2.4萬 | 102.46%2.4萬 | 76.63%-31.9萬 | 36.54%-53.5萬 | 64.05%-22萬 | -407.81%-97.5萬 | -407.81%-97.5萬 |
股東權益總額 | 59.37%5.77億 | 30.55%5.17億 | 23.99%4.64億 | 7.83%4.32億 | 7.83%4.32億 | -14.92%3.62億 | -8.98%3.96億 | -15.86%3.74億 | -25.97%4億 | -25.97%4億 |
總權益 | 59.37%5.77億 | 30.55%5.17億 | 23.99%4.64億 | 7.83%4.32億 | 7.83%4.32億 | -14.92%3.62億 | -8.98%3.96億 | -15.86%3.74億 | -25.97%4億 | -25.97%4億 |
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 | -- |