特斯拉
TSLA
英偉達
NVDA
美國超微公司
AMD
台積電
TSM
美光科技
MU
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -40.28%42.78萬 | -44.44%46.94萬 | -46.50%53.7萬 | -46.50%53.7萬 | -33.65%66.2萬 | -16.17%71.63萬 | -4.82%84.47萬 | -11.74%100.37萬 | -11.74%100.37萬 | -14.92%99.77萬 |
-現金和現金等價物 | -40.28%42.78萬 | -44.44%46.94萬 | -46.50%53.7萬 | -46.50%53.7萬 | -33.65%66.2萬 | -16.17%71.63萬 | -4.82%84.47萬 | -11.74%100.37萬 | -11.74%100.37萬 | -14.92%99.77萬 |
應收款項 | -46.56%46.68萬 | -12.46%50.38萬 | -30.79%34.45萬 | -30.79%34.45萬 | 39.87%78.09萬 | 44.60%87.36萬 | -21.04%57.55萬 | -31.78%49.78萬 | -31.78%49.78萬 | -1.69%55.83萬 |
-應收賬款 | -46.56%46.68萬 | -12.46%50.38萬 | -30.79%34.45萬 | -30.79%34.45萬 | 39.87%78.09萬 | 44.60%87.36萬 | -21.04%57.55萬 | -31.78%49.78萬 | -31.78%49.78萬 | -1.69%55.83萬 |
存貨 | 15.65%45.88萬 | -15.40%43.13萬 | -29.33%31.34萬 | -29.33%31.34萬 | 15.14%48.74萬 | 2.84%39.68萬 | 18.98%50.98萬 | 53.94%44.35萬 | 53.94%44.35萬 | 19.58%42.34萬 |
其他流動資產 | -46.51%1.28萬 | -40.04%1.92萬 | -53.40%1.92萬 | -53.40%1.92萬 | -90.20%8,082 | --2.39萬 | --3.2萬 | -28.56%4.13萬 | -28.56%4.13萬 | --8.25萬 |
流動資產合計 | -32.05%136.62萬 | -27.44%142.37萬 | -38.87%121.42萬 | -38.87%121.42萬 | -5.99%193.84萬 | 2.34%201.06萬 | -11.33%196.21萬 | -10.24%198.62萬 | -10.24%198.62萬 | -5.69%206.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.08%35.69萬 | -18.00%37.84萬 | -17.03%39.95萬 | -17.03%39.95萬 | -6.90%42.04萬 | -6.57%44.11萬 | -6.33%46.14萬 | -6.16%48.15萬 | -6.16%48.15萬 | -15.57%45.16萬 |
-固定資產 | -19.08%35.69萬 | -43.10%37.84萬 | -17.03%39.95萬 | -17.03%39.95萬 | -6.90%42.04萬 | -6.57%44.11萬 | 34.99%66.5萬 | -6.16%48.15萬 | -6.16%48.15萬 | -55.93%45.16萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---20.36萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 58.54%1.86萬 | 64.29%2.04萬 | 69.97%2.24萬 | 69.97%2.24萬 | 75.09%2.43萬 | -19.72%1.17萬 | -18.80%1.24萬 | -17.95%1.32萬 | -17.95%1.32萬 | -17.18%1.39萬 |
-其他無形資產 | 58.54%1.86萬 | 64.29%2.04萬 | 69.97%2.24萬 | 69.97%2.24萬 | 75.09%2.43萬 | -19.72%1.17萬 | -18.80%1.24萬 | -17.95%1.32萬 | -17.95%1.32萬 | -17.18%1.39萬 |
投資和預付款 | --33.75萬 | --33.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | --8.91萬 | -58.61%8.91萬 | -69.26%8.91萬 | -69.26%8.91萬 | --0 | --0 | 3.07%21.53萬 | 125.92%28.99萬 | 125.92%28.99萬 | --20.12萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.01萬 | ---- | ---- | -57.86%8.01萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -89.95%12.5萬 |
其他非流動資產 | -14.26%23.89萬 | -7.87%25.74萬 | 29.63%41.35萬 | 29.63%41.35萬 | -15.33%23.22萬 | 1.60%27.87萬 | 1.87%27.94萬 | 16.31%31.9萬 | 16.31%31.9萬 | -9.23%27.43萬 |
非流動資產合計 | 42.33%104.1萬 | 3.35%108.38萬 | -16.23%92.45萬 | -16.23%92.45萬 | -40.93%67.7萬 | -37.53%73.14萬 | -12.33%104.87萬 | -2.93%110.36萬 | -2.93%110.36萬 | -49.91%114.6萬 |
總資產 | -12.21%240.73萬 | -16.71%250.75萬 | -30.78%213.87萬 | -30.78%213.87萬 | -18.47%261.53萬 | -12.55%274.2萬 | -11.68%301.08萬 | -7.76%308.98萬 | -7.76%308.98萬 | -28.30%320.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.47%30.07萬 | 7.76%30.72萬 | -20.87%26.61萬 | -20.87%26.61萬 | 3.17%29.35萬 | -22.01%28.24萬 | -44.71%28.51萬 | -11.46%33.63萬 | -11.46%33.63萬 | -32.61%28.45萬 |
-應付賬款 | 6.47%30.07萬 | 10.24%30.72萬 | -17.53%26.61萬 | -17.53%26.61萬 | 11.45%29.35萬 | -15.00%28.24萬 | -41.40%27.87萬 | -2.10%32.26萬 | -2.10%32.26萬 | -26.33%26.33萬 |
-應付關聯方款項 | ---- | ---- | --0 | --0 | --0 | --0 | -84.00%6,409 | -72.87%1.36萬 | -72.87%1.36萬 | -67.31%2.11萬 |
應計費用 | -73.15%2.06萬 | -36.48%6.92萬 | -19.02%6.13萬 | -19.02%6.13萬 | -7.53%10.05萬 | 0.62%7.67萬 | 4.83%10.89萬 | -43.14%7.57萬 | -43.14%7.57萬 | -3.29%10.87萬 |
短期借款與租賃負債 | 24.48%55.54萬 | 26.31%58.32萬 | 74.14%59.59萬 | 74.14%59.59萬 | 162.05%53.88萬 | 35.05%44.62萬 | 0.57%46.17萬 | -33.44%34.22萬 | -33.44%34.22萬 | -38.28%20.56萬 |
-短期借款 | 29.15%46.43萬 | 31.13%49.33萬 | 95.99%50.82萬 | 95.99%50.82萬 | 260.97%45.11萬 | 42.70%35.95萬 | -0.01%37.62萬 | -40.91%25.93萬 | -40.91%25.93萬 | -51.71%12.5萬 |
-短期租賃負債 | 5.12%9.11萬 | 5.12%8.99萬 | 5.80%8.77萬 | 5.80%8.77萬 | 8.78%8.77萬 | 10.49%8.66萬 | 3.19%8.56萬 | 10.18%8.29萬 | 10.18%8.29萬 | 8.51%8.06萬 |
遞延負債 | -54.83%16.41萬 | -55.26%14.87萬 | -44.22%20.07萬 | -44.22%20.07萬 | -35.02%23.53萬 | 88.59%36.33萬 | 36.85%33.24萬 | 36.46%35.97萬 | 36.46%35.97萬 | 27.98%36.22萬 |
流動負債總額 | -10.93%104.08萬 | -6.72%110.83萬 | 0.90%112.39萬 | 0.90%112.39萬 | 21.56%116.82萬 | 21.56%116.86萬 | -10.10%118.82萬 | -24.37%111.39萬 | -24.37%111.39萬 | -27.90%96.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.86%27.52萬 | -23.16%29.84萬 | -21.46%32.24萬 | -21.46%32.24萬 | -19.99%34.39萬 | -18.79%36.63萬 | -16.34%38.83萬 | -18.39%41.05萬 | -18.39%41.05萬 | -17.85%42.99萬 |
-長期租賃負債 | -24.86%27.52萬 | -23.16%29.84萬 | -21.46%32.24萬 | -21.46%32.24萬 | -19.99%34.39萬 | -18.79%36.63萬 | -16.34%38.83萬 | -16.45%41.05萬 | -16.45%41.05萬 | -15.80%42.99萬 |
員工福利 | --7.94萬 | --8.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -3.17%35.46萬 | -2.45%37.88萬 | -21.46%32.24萬 | -21.46%32.24萬 | -19.99%34.39萬 | -18.79%36.63萬 | -16.34%38.83萬 | -18.39%41.05萬 | -18.39%41.05萬 | -17.85%42.99萬 |
總負債 | -9.08%139.54萬 | -5.67%148.72萬 | -5.12%144.63萬 | -5.12%144.63萬 | 8.72%151.21萬 | 8.67%153.48萬 | -11.72%157.65萬 | -22.85%152.43萬 | -22.85%152.43萬 | -25.06%139.09萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 |
-普通股股本 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.62%-3,262.77萬 | -1.30%-3,261.81萬 | -2.74%-3,294.5萬 | -2.74%-3,294.5萬 | -2.25%-3,253.32萬 | -1.62%-3,242.82萬 | -0.59%-3,220.01萬 | -0.30%-3,206.78萬 | -0.30%-3,206.78萬 | -3.54%-3,181.64萬 |
資本公積 | 0.01%3,360.57萬 | 0.01%3,360.47萬 | 0.01%3,360.36萬 | 0.01%3,360.36萬 | 0.01%3,360.26萬 | 0.01%3,360.16萬 | 0.00%3,360.05萬 | 0.86%3,359.95萬 | 0.86%3,359.95萬 | 0.86%3,359.95萬 |
股東權益總額 | -16.18%101.18萬 | -28.86%102.03萬 | -55.77%69.24萬 | -55.77%69.24萬 | -39.28%110.32萬 | -29.94%120.72萬 | -11.64%143.43萬 | 13.94%156.55萬 | 13.94%156.55萬 | -30.60%181.7萬 |
總權益 | -16.18%101.18萬 | -28.86%102.03萬 | -55.77%69.24萬 | -55.77%69.24萬 | -39.28%110.32萬 | -29.94%120.72萬 | -11.64%143.43萬 | 13.94%156.55萬 | 13.94%156.55萬 | -30.60%181.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |