特斯拉
TSLA
博通
AVGO
奈飛
NFLX
亞馬遜
AMZN
思科
CSCO
(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 24.94%157.3萬 | -24.55%134.6萬 | -15.80%145萬 | -15.80%145萬 | -44.25%112.4萬 | -35.60%125.9萬 | -9.63%178.4萬 | -16.53%172.2萬 | -16.53%172.2萬 | 2.54%201.6萬 |
-現金和現金等價物 | 24.94%157.3萬 | -24.55%134.6萬 | -15.80%145萬 | -15.80%145萬 | -44.25%112.4萬 | -35.60%125.9萬 | -9.63%178.4萬 | -16.53%172.2萬 | -16.53%172.2萬 | 2.54%201.6萬 |
應收款項 | 20.03%70.1萬 | -5.98%77.1萬 | -31.85%59.7萬 | -31.85%59.7萬 | 15.78%91.7萬 | -17.28%58.4萬 | 26.74%82萬 | 44.08%87.6萬 | 44.08%87.6萬 | 8.20%79.2萬 |
-應收賬款 | 20.03%70.1萬 | -5.98%77.1萬 | -31.85%59.7萬 | -31.85%59.7萬 | 15.78%91.7萬 | -17.28%58.4萬 | 26.74%82萬 | 44.08%87.6萬 | 44.08%87.6萬 | 8.20%79.2萬 |
存貨 | -12.24%80.3萬 | 19.29%80.4萬 | 27.88%78.9萬 | 27.88%78.9萬 | 89.31%90.3萬 | 152.07%91.5萬 | 177.37%67.4萬 | 161.44%61.7萬 | 161.44%61.7萬 | 59.53%47.7萬 |
遞延資產 | 6.88%91.7萬 | 5.52%89.8萬 | 11.01%88.7萬 | 11.01%88.7萬 | 14.02%86.2萬 | 16.26%85.8萬 | 17.87%85.1萬 | 4.58%79.9萬 | 4.58%79.9萬 | -6.20%75.6萬 |
其他流動資產 | 80.09%39.8萬 | 50.00%31.2萬 | 25.76%28.8萬 | 25.76%28.8萬 | 48.28%25.8萬 | 53.47%22.1萬 | 47.52%20.8萬 | 81.75%22.9萬 | 81.75%22.9萬 | 48.72%17.4萬 |
流動資產合計 | 14.46%439.2萬 | -4.75%413.1萬 | -5.47%401.1萬 | -5.47%401.1萬 | -3.58%406.4萬 | -1.77%383.7萬 | 16.37%433.7萬 | 11.75%424.3萬 | 11.75%424.3萬 | 7.53%421.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.99%86萬 | -11.36%91.3萬 | 2.87%93.1萬 | 2.87%93.1萬 | 16.71%99.9萬 | 43.89%103.6萬 | 41.29%103萬 | 20.51%90.5萬 | 20.51%90.5萬 | 9.46%85.6萬 |
-固定資產 | -16.99%86萬 | -11.36%91.3萬 | 9.71%167.2萬 | 9.71%167.2萬 | 16.71%99.9萬 | 43.89%103.6萬 | 41.29%103萬 | 17.68%152.4萬 | 17.68%152.4萬 | 9.46%85.6萬 |
-累計折舊 | ---- | ---- | -19.71%-74.1萬 | -19.71%-74.1萬 | ---- | ---- | ---- | -13.79%-61.9萬 | -13.79%-61.9萬 | ---- |
商譽及其他無形資產 | ---- | ---- | 81.82%2萬 | 81.82%2萬 | ---- | ---- | ---- | 0.00%1.1萬 | 0.00%1.1萬 | ---- |
-其他無形資產 | ---- | ---- | 81.82%2萬 | 81.82%2萬 | ---- | ---- | ---- | 0.00%1.1萬 | 0.00%1.1萬 | ---- |
非流動遞延資產 | -5.05%73.3萬 | -4.77%75.9萬 | 13.03%80.7萬 | 13.03%80.7萬 | 27.00%80.9萬 | --77.2萬 | --79.7萬 | 31.73%71.4萬 | 31.73%71.4萬 | --63.7萬 |
其他非流動資產 | 25.84%22.4萬 | 15.30%21.1萬 | 27.22%21.5萬 | 27.22%21.5萬 | 34.67%20.2萬 | -74.61%17.8萬 | -70.63%18.3萬 | 69.00%16.9萬 | 69.00%16.9萬 | -77.61%15萬 |
非流動資產合計 | -8.51%181.7萬 | -6.32%188.3萬 | 9.67%197.3萬 | 9.67%197.3萬 | 22.34%201萬 | 39.76%198.6萬 | 48.67%201萬 | 28.13%179.9萬 | 28.13%179.9萬 | 13.15%164.3萬 |
總資產 | 6.63%620.9萬 | -5.25%601.4萬 | -0.96%598.4萬 | -0.96%598.4萬 | 3.69%607.4萬 | 9.31%582.3萬 | 24.97%634.7萬 | 16.17%604.2萬 | 16.17%604.2萬 | 9.05%585.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.59%32.1萬 | -30.04%36.1萬 | -46.83%24.3萬 | -46.83%24.3萬 | -2.61%37.3萬 | 22.74%34萬 | 73.15%51.6萬 | 99.56%45.7萬 | 99.56%45.7萬 | 40.29%38.3萬 |
-應付賬款 | -5.59%32.1萬 | -30.04%36.1萬 | -46.83%24.3萬 | -46.83%24.3萬 | -2.61%37.3萬 | 22.74%34萬 | 73.15%51.6萬 | 99.56%45.7萬 | 99.56%45.7萬 | 40.29%38.3萬 |
應計費用 | 0.64%15.7萬 | -39.65%13.7萬 | 4.27%17.1萬 | 4.27%17.1萬 | -30.53%15.7萬 | -27.44%15.6萬 | 18.85%22.7萬 | -2.38%16.4萬 | -2.38%16.4萬 | 310.91%22.6萬 |
短期借款與租賃負債 | 7.21%11.9萬 | 8.26%11.8萬 | 8.41%11.6萬 | 8.41%11.6萬 | 8.57%11.4萬 | 7.77%11.1萬 | 7.92%10.9萬 | -56.85%10.7萬 | -56.85%10.7萬 | -79.96%10.5萬 |
-短期租賃負債 | 7.21%11.9萬 | 8.26%11.8萬 | 8.41%11.6萬 | 8.41%11.6萬 | 8.57%11.4萬 | 7.77%11.1萬 | 7.92%10.9萬 | 8.08%10.7萬 | 8.08%10.7萬 | 8.25%10.5萬 |
遞延負債 | 14.06%415.4萬 | 10.82%404.7萬 | 12.51%398.4萬 | 12.51%398.4萬 | 12.87%390.3萬 | 12.44%364.2萬 | 14.81%365.2萬 | 10.17%354.1萬 | 10.17%354.1萬 | 5.14%345.8萬 |
其他流動負債 | -30.23%3萬 | 37.14%4.8萬 | 70.59%5.8萬 | 70.59%5.8萬 | 90.00%5.7萬 | 34.38%4.3萬 | 29.63%3.5萬 | 3.03%3.4萬 | 3.03%3.4萬 | -79.02%3萬 |
流動負債總額 | 11.39%478.1萬 | 3.79%471.1萬 | 6.25%457.2萬 | 6.25%457.2萬 | 9.57%460.4萬 | 11.02%429.2萬 | 19.51%453.9萬 | 10.56%430.3萬 | 10.56%430.3萬 | -1.91%420.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -42.65%16萬 | -38.31%19萬 | -34.52%22萬 | -34.52%22萬 | -31.69%25萬 | -28.64%27.9萬 | -26.14%30.8萬 | -24.15%33.6萬 | -24.15%33.6萬 | -45.78%36.6萬 |
-長期租賃負債 | -42.65%16萬 | -38.31%19萬 | -34.52%22萬 | -34.52%22萬 | -31.69%25萬 | -28.64%27.9萬 | -26.14%30.8萬 | -24.15%33.6萬 | -24.15%33.6萬 | -21.79%36.6萬 |
遞延負債 | 11.04%221.3萬 | 6.32%216.9萬 | 18.09%218.7萬 | 18.09%218.7萬 | 30.07%215萬 | 34.66%199.3萬 | 57.04%204萬 | 38.21%185.2萬 | 38.21%185.2萬 | 21.81%165.3萬 |
其他非流動負債 | 28.57%1.8萬 | 38.46%1.8萬 | 33.33%1.6萬 | 33.33%1.6萬 | -70.00%1.5萬 | -71.43%1.4萬 | -72.92%1.3萬 | -73.33%1.2萬 | -73.33%1.2萬 | 900.00%5萬 |
非流動負債總額 | 4.59%239.1萬 | 0.68%237.7萬 | 10.14%242.3萬 | 10.14%242.3萬 | 16.72%241.5萬 | 19.06%228.6萬 | 33.84%236.1萬 | 20.35%220萬 | 20.35%220萬 | 1.57%206.9萬 |
總負債 | 9.03%717.2萬 | 2.72%708.8萬 | 7.57%699.5萬 | 7.57%699.5萬 | 11.93%701.9萬 | 13.69%657.8萬 | 24.06%690萬 | 13.69%650.3萬 | 13.69%650.3萬 | -0.79%627.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 |
-普通股股本 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 | 0.00%39.7萬 |
留存收益 | -0.27%-1.01億 | -0.59%-1.01億 | -0.63%-1.01億 | -0.63%-1.01億 | -0.62%-1.01億 | -0.39%-1.01億 | -0.16%-1.01億 | -0.02%-1.01億 | -0.02%-1.01億 | 0.46%-1.01億 |
資本公積 | 0.07%1.03億 | 0.07%1.03億 | 0.08%1.03億 | 0.08%1.03億 | 0.09%1.03億 | 0.09%1.03億 | 0.09%1.03億 | 0.08%1.03億 | 0.08%1.03億 | 0.06%1.03億 |
減:庫存股 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,000 |
股東權益總額 | -27.43%-97.1萬 | -92.51%-108萬 | -116.84%-101.7萬 | -116.84%-101.7萬 | -126.43%-95.1萬 | -63.87%-76.2萬 | -14.96%-56.1萬 | 10.33%-46.9萬 | 10.33%-46.9萬 | 55.70%-42萬 |
非控制性權益 | 14.29%8,000 | -25.00%6,000 | -25.00%6,000 | -25.00%6,000 | -14.29%6,000 | 16.67%7,000 | 60.00%8,000 | 100.00%8,000 | 100.00%8,000 | 800.00%7,000 |
總權益 | -27.55%-96.3萬 | -94.21%-107.4萬 | -119.31%-101.1萬 | -119.31%-101.1萬 | -128.81%-94.5萬 | -64.49%-75.5萬 | -14.49%-55.3萬 | 11.18%-46.1萬 | 11.18%-46.1萬 | 56.48%-41.3萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |