特斯拉
TSLA
英偉達
NVDA
美國超微公司
AMD
台積電
TSM
美光科技
MU
(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 | 95.12%1,184.4萬 | -16.71%789.2萬 | 78.28%1,082.9萬 | -16.59%728.6萬 | -16.59%728.6萬 | -50.21%607萬 | 28.53%947.5萬 | -10.48%607.4萬 | -15.50%873.5萬 | -15.50%873.5萬 |
-現金和現金等價物 | 95.12%1,184.4萬 | -16.71%789.2萬 | 78.28%1,082.9萬 | -16.59%728.6萬 | -16.59%728.6萬 | -50.21%607萬 | 28.53%947.5萬 | -10.48%607.4萬 | -15.50%873.5萬 | -15.50%873.5萬 |
應收款項 | 0.84%9,910.2萬 | 14.44%1.13億 | 2.95%1.05億 | 6.22%9,930.3萬 | 6.22%9,930.3萬 | 4.31%9,828.1萬 | -3.28%9,873.8萬 | 3.20%1.02億 | 10.21%9,349.2萬 | 10.21%9,349.2萬 |
-應收賬款 | -7.26%7,723.8萬 | 6.01%8,876.9萬 | -2.89%8,428.1萬 | 8.55%7,985.1萬 | 8.55%7,985.1萬 | 6.47%8,328.1萬 | -2.72%8,373.8萬 | 5.03%8,679萬 | 6.88%7,356.1萬 | 6.88%7,356.1萬 |
-其他應收款 | 45.76%2,186.4萬 | 61.52%2,422.8萬 | 36.73%2,051萬 | -2.40%1,945.2萬 | -2.40%1,945.2萬 | -6.25%1,500萬 | -6.25%1,500萬 | -6.25%1,500萬 | 24.57%1,993.1萬 | 24.57%1,993.1萬 |
存貨 | -7.57%1.21億 | -9.27%1.2億 | -6.48%1.23億 | 2.43%1.25億 | 2.43%1.25億 | 41.33%1.31億 | 31.59%1.32億 | 34.47%1.32億 | 11.98%1.22億 | 11.98%1.22億 |
其他流動資產 | -7.15%690.5萬 | -14.46%667.9萬 | -36.96%507.5萬 | -27.84%537萬 | -27.84%537萬 | 28.78%743.7萬 | 41.63%780.8萬 | 23.26%805萬 | 50.86%744.2萬 | 50.86%744.2萬 |
流動資產合計 | -1.58%2.39億 | -0.28%2.47億 | -1.51%2.44億 | 2.27%2.37億 | 2.27%2.37億 | 18.48%2.43億 | 15.21%2.48億 | 17.97%2.48億 | 10.82%2.31億 | 10.82%2.31億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.23%1.57億 | -1.54%1.58億 | 1.20%1.6億 | 3.14%1.63億 | 3.14%1.63億 | 2.80%1.61億 | 0.91%1.6億 | -1.46%1.58億 | -2.52%1.59億 | -2.52%1.59億 |
-固定資產 | 3.72%4.78億 | 2.49%4.7億 | 6.23%4.69億 | 7.32%4.69億 | 7.32%4.69億 | 4.75%4.61億 | 5.56%4.59億 | -0.34%4.41億 | -1.12%4.37億 | -1.12%4.37億 |
-累計折舊 | -6.91%-3.2億 | -4.66%-3.13億 | -9.05%-3.09億 | -9.70%-3.06億 | -9.70%-3.06億 | -5.83%-3億 | -8.24%-2.99億 | -0.30%-2.83億 | 0.30%-2.79億 | 0.30%-2.79億 |
商譽及其他無形資產 | -0.95%468.2萬 | -5.87%457.4萬 | -9.34%465.2萬 | -4.76%494.7萬 | -4.76%494.7萬 | -4.89%472.7萬 | -10.53%485.9萬 | -14.05%513.1萬 | -16.28%519.4萬 | -16.28%519.4萬 |
-其他無形資產 | -0.95%468.2萬 | -5.87%457.4萬 | -9.34%465.2萬 | -4.76%494.7萬 | -4.76%494.7萬 | -4.89%472.7萬 | -10.53%485.9萬 | -14.05%513.1萬 | -16.28%519.4萬 | -16.28%519.4萬 |
投資和預付款 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 |
長期應收款 | 61.44%1.31億 | 61.54%1.36億 | 61.62%1.42億 | 59.77%1.45億 | 59.77%1.45億 | -16.56%8,139.3萬 | -16.38%8,422.3萬 | -15.30%8,783.3萬 | -13.66%9,091萬 | -13.66%9,091萬 |
非流動遞延資產 | 47.59%316萬 | 47.59%316萬 | 47.59%316萬 | 47.59%316萬 | 47.59%316萬 | -18.34%214.1萬 | -1.56%214.1萬 | -1.61%214.1萬 | 7.86%214.1萬 | 7.86%214.1萬 |
確認的養老福利金 | -27.70%541.5萬 | -34.51%504.9萬 | -33.42%497.3萬 | -31.63%495.1萬 | -31.63%495.1萬 | -28.78%749萬 | --771萬 | --746.9萬 | -39.46%724.2萬 | -39.46%724.2萬 |
其他非流動資產 | -4.15%450.1萬 | -10.12%461.9萬 | 1.77%516.3萬 | -3.09%502.4萬 | -3.09%502.4萬 | -10.72%469.6萬 | -12.65%513.9萬 | -21.93%507.3萬 | -24.88%518.4萬 | -24.88%518.4萬 |
非流動資產合計 | 17.12%3.09億 | 17.60%3.13億 | 20.21%3.22億 | 21.24%3.29億 | 21.24%3.29億 | -5.75%2.64億 | -6.96%2.67億 | -8.51%2.68億 | -8.68%2.71億 | -8.68%2.71億 |
總資產 | 8.16%5.47億 | 8.98%5.61億 | 9.78%5.66億 | 12.51%5.66億 | 12.51%5.66億 | 4.49%5.06億 | 2.55%5.15億 | 2.54%5.15億 | -0.63%5.03億 | -0.63%5.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.79%3,183.8萬 | -12.56%4,141.2萬 | -15.82%4,245.5萬 | -14.65%3,723.1萬 | -14.65%3,723.1萬 | 13.03%4,348.9萬 | 3.80%4,735.8萬 | -0.36%5,043.3萬 | -1.38%4,362.1萬 | -1.38%4,362.1萬 |
-應付賬款 | -26.79%3,183.8萬 | -12.56%4,141.2萬 | -15.82%4,245.5萬 | -14.65%3,723.1萬 | -14.65%3,723.1萬 | 13.03%4,348.9萬 | 3.80%4,735.8萬 | -0.36%5,043.3萬 | -1.38%4,362.1萬 | -1.38%4,362.1萬 |
應計費用 | 10.35%1,949萬 | 1.81%1,742萬 | 12.85%1,833.1萬 | 15.49%1,843.3萬 | 15.49%1,843.3萬 | 16.66%1,766.2萬 | -3.12%1,711.1萬 | -11.09%1,624.4萬 | -29.65%1,596.1萬 | -29.65%1,596.1萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | -13.60%1,576.3萬 | -7.06%1,824.7萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 4.76%1,524.7萬 | 5.44%1,684.8萬 | 10.63%1,573.2萬 | 1.32%1,321.7萬 | 1.32%1,321.7萬 | -9.07%1,455.4萬 | 9.18%1,597.9萬 | -29.45%1,422萬 | -36.82%1,304.5萬 | -36.82%1,304.5萬 |
-短期借款 | 4.85%1,426.8萬 | 4.95%1,588.6萬 | 8.91%1,480.5萬 | -1.12%1,227.1萬 | -1.12%1,227.1萬 | -11.50%1,360.8萬 | 8.03%1,513.7萬 | -30.39%1,359.4萬 | -37.97%1,241萬 | -37.97%1,241萬 |
-短期租賃負債 | 3.49%97.9萬 | 14.25%96.2萬 | 48.08%92.7萬 | 48.98%94.6萬 | 48.98%94.6萬 | 50.16%94.6萬 | 34.94%84.2萬 | 0.00%62.6萬 | -0.94%63.5萬 | -0.94%63.5萬 |
其他流動負債 | 94.81%5,316.4萬 | 83.83%4,916.9萬 | 4.05%4,921.7萬 | 10.11%4,800.4萬 | 10.11%4,800.4萬 | -13.14%2,729萬 | -14.28%2,674.7萬 | 62.98%4,730.3萬 | 16.34%4,359.8萬 | 16.34%4,359.8萬 |
流動負債總額 | 0.83%1.2億 | -0.47%1.25億 | -1.92%1.26億 | 0.57%1.17億 | 0.57%1.17億 | -0.44%1.19億 | -2.58%1.25億 | -1.50%1.28億 | -7.05%1.16億 | -7.05%1.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.50%1.2億 | 10.85%1.23億 | 19.83%1.2億 | 25.28%1.2億 | 25.28%1.2億 | 37.60%1.18億 | 40.66%1.11億 | 62.07%9,998.6萬 | 116.45%9,594.7萬 | 116.45%9,594.7萬 |
-長期借款 | 1.60%1.16億 | 10.20%1.19億 | 19.51%1.16億 | 25.06%1.16億 | 25.06%1.16億 | 37.71%1.14億 | 42.90%1.08億 | 66.47%9,720.6萬 | 127.47%9,306.1萬 | 127.47%9,306.1萬 |
-長期租賃負債 | -1.58%386萬 | 36.65%370.6萬 | 31.01%364.2萬 | 32.43%382.2萬 | 32.43%382.2萬 | 34.45%392.2萬 | -13.60%271.2萬 | -15.78%278萬 | -15.49%288.6萬 | -15.49%288.6萬 |
遞延負債 | -70.22%40萬 | -81.35%37.9萬 | -77.95%53.8萬 | -78.44%54.3萬 | -78.44%54.3萬 | -62.96%134.3萬 | -42.45%203.2萬 | -34.64%244萬 | -34.73%251.8萬 | -34.73%251.8萬 |
員工福利 | -14.84%3,324萬 | -11.24%3,581萬 | -4.18%4,019.2萬 | -4.02%4,168.4萬 | -4.02%4,168.4萬 | -27.94%3,903.4萬 | -29.54%4,034.4萬 | -29.72%4,194.7萬 | -30.08%4,343.1萬 | -30.08%4,343.1萬 |
其他非流動負債 | 74.96%2億 | 72.46%2.07億 | 67.24%2.12億 | 63.62%2.15億 | 63.62%2.15億 | -20.11%1.15億 | -19.69%1.2億 | -18.34%1.27億 | -17.18%1.31億 | -17.18%1.31億 |
非流動負債總額 | 29.64%3.54億 | 33.97%3.66億 | 37.42%3.73億 | 38.09%3.77億 | 38.09%3.77億 | -4.87%2.73億 | -5.46%2.74億 | -3.30%2.71億 | 1.63%2.73億 | 1.63%2.73億 |
總負債 | 20.90%4.74億 | 23.14%4.91億 | 24.79%4.99億 | 26.89%4.94億 | 26.89%4.94億 | -3.57%3.92億 | -4.57%3.99億 | -2.73%4億 | -1.13%3.89億 | -1.13%3.89億 |
所有者權益 | ||||||||||
股本 | 1.27%1,998萬 | 1.27%1,998萬 | 1.67%1,972.9萬 | 1.67%1,972.9萬 | 1.67%1,972.9萬 | 1.68%1,972.9萬 | 1.93%1,972.9萬 | 1.11%1,940.4萬 | 1.15%1,940.4萬 | 1.15%1,940.4萬 |
-普通股股本 | 1.27%1,998萬 | 1.27%1,998萬 | 1.67%1,972.9萬 | 1.67%1,972.9萬 | 1.67%1,972.9萬 | 1.68%1,972.9萬 | 1.93%1,972.9萬 | 1.11%1,940.4萬 | 1.15%1,940.4萬 | 1.15%1,940.4萬 |
留存收益 | -142.81%-7,566.1萬 | -130.53%-7,370.2萬 | -133.74%-7,571.4萬 | -125.84%-7,299.7萬 | -125.84%-7,299.7萬 | 41.40%-3,116.1萬 | 40.82%-3,197萬 | 40.48%-3,239.3萬 | 9.56%-3,232.2萬 | 9.56%-3,232.2萬 |
資本公積 | 0.71%1.78億 | 0.79%1.78億 | 0.71%1.78億 | 0.88%1.77億 | 0.88%1.77億 | 0.67%1.77億 | 0.74%1.76億 | 0.83%1.76億 | 0.63%1.76億 | 0.63%1.76億 |
不影響留存收益的損益 | -0.16%-6,090.3萬 | -13.79%-6,578.3萬 | -14.85%-6,525.7萬 | -7.84%-6,298.9萬 | -7.84%-6,298.9萬 | 15.93%-6,080.4萬 | 11.63%-5,781.3萬 | 0.12%-5,681.9萬 | -6.00%-5,841.2萬 | -6.00%-5,841.2萬 |
股東權益總額 | -41.27%6,134.2萬 | -45.29%5,804.9萬 | -47.12%5,630萬 | -41.59%6,093.9萬 | -41.59%6,093.9萬 | 50.47%1.04億 | 41.89%1.06億 | 28.74%1.06億 | 1.38%1.04億 | 1.38%1.04億 |
非控制性權益 | 25.33%1,233.4萬 | 20.43%1,141萬 | 16.15%1,093.9萬 | 17.22%1,063.2萬 | 17.22%1,063.2萬 | 14.32%984.1萬 | 6.73%947.4萬 | 2.09%941.8萬 | -1.77%907萬 | -1.77%907萬 |
總權益 | -35.53%7,367.6萬 | -39.90%6,945.9萬 | -41.98%6,723.9萬 | -36.88%7,157.1萬 | -36.88%7,157.1萬 | 46.48%1.14億 | 38.16%1.16億 | 26.07%1.16億 | 1.13%1.13億 | 1.13%1.13億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |