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 | -28.22%1.15億 | -28.14%1.18億 | -29.46%1.25億 | -29.46%1.25億 | -20.04%1.31億 | -3.47%1.61億 | -7.51%1.64億 | -10.78%1.78億 | -10.78%1.78億 | -28.21%1.64億 |
-現金和現金等價物 | -28.22%1.15億 | -28.14%1.18億 | -29.46%1.25億 | -29.46%1.25億 | -20.04%1.31億 | -3.47%1.61億 | -7.51%1.64億 | -10.78%1.78億 | -10.78%1.78億 | -28.21%1.64億 |
應收款項 | 36.41%1,690.1萬 | 37.64%705.8萬 | 17.42%769.6萬 | 17.42%769.6萬 | 40.88%645.8萬 | -28.57%1,239萬 | -36.90%512.8萬 | -32.79%655.4萬 | -32.79%655.4萬 | -77.36%458.4萬 |
-應收賬款 | 36.41%1,690.1萬 | 37.64%705.8萬 | 17.42%769.6萬 | 17.42%769.6萬 | 40.88%645.8萬 | -28.57%1,239萬 | -36.90%512.8萬 | -32.79%655.4萬 | -32.79%655.4萬 | -77.36%458.4萬 |
存貨 | -19.16%8,843.5萬 | -28.49%8,042.8萬 | -32.30%8,417.7萬 | -32.30%8,417.7萬 | -32.21%9,847.1萬 | -31.90%1.09億 | -28.83%1.12億 | -18.80%1.24億 | -18.80%1.24億 | -3.60%1.45億 |
其他流動資產 | 157.68%1,107萬 | 34.58%693.5萬 | 23.28%437.9萬 | 23.28%437.9萬 | -40.96%443萬 | --429.6萬 | --515.3萬 | -39.57%355.2萬 | -39.57%355.2萬 | --750.3萬 |
流動資產合計 | -19.18%2.32億 | -25.97%2.12億 | -29.01%2.22億 | -29.01%2.22億 | -25.16%2.41億 | -19.63%2.87億 | -19.68%2.87億 | -15.15%3.12億 | -15.15%3.12億 | -20.54%3.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.43%5,369.3萬 | -25.36%5,537.4萬 | -23.99%5,833.3萬 | -23.99%5,833.3萬 | -21.50%6,098.6萬 | -20.97%6,349.1萬 | -0.52%7,418.6萬 | 33.05%7,674.3萬 | 33.05%7,674.3萬 | 195.91%7,768.5萬 |
-固定資產 | -15.43%5,369.3萬 | -25.36%5,537.4萬 | -11.85%7,942.8萬 | -11.85%7,942.8萬 | -21.50%6,098.6萬 | -20.97%6,349.1萬 | -0.52%7,418.6萬 | 39.67%9,010.6萬 | 39.67%9,010.6萬 | 195.91%7,768.5萬 |
-累計折舊 | ---- | ---- | -57.86%-2,109.5萬 | -57.86%-2,109.5萬 | ---- | ---- | ---- | -95.57%-1,336.3萬 | -95.57%-1,336.3萬 | ---- |
商譽及其他無形資產 | -30.98%801萬 | 92.26%1,073.2萬 | 191.47%1,192.1萬 | 191.47%1,192.1萬 | 203.45%1,178.6萬 | 232.65%1,160.6萬 | 50.95%558.2萬 | 6.59%409萬 | 6.59%409萬 | 11.61%388.4萬 |
-其他無形資產 | ---- | ---- | 191.47%1,192.1萬 | 191.47%1,192.1萬 | ---- | ---- | ---- | 6.59%409萬 | 6.59%409萬 | ---- |
其他非流動資產 | 13.05%822萬 | 26.93%941.3萬 | -8.94%658.7萬 | -8.94%658.7萬 | 69.53%721.5萬 | 64.43%727.1萬 | 68.01%741.6萬 | 64.33%723.4萬 | 64.33%723.4萬 | -3.27%425.6萬 |
非流動資產合計 | -15.11%6,992.3萬 | -13.38%7,551.9萬 | -12.75%7,684.1萬 | -12.75%7,684.1萬 | -6.80%7,998.7萬 | -6.67%8,236.8萬 | 5.44%8,718.4萬 | 33.60%8,806.7萬 | 33.60%8,806.7萬 | 151.44%8,582.5萬 |
總資產 | -18.27%3.02億 | -23.04%2.88億 | -25.43%2.99億 | -25.43%2.99億 | -21.29%3.21億 | -17.05%3.69億 | -14.96%3.74億 | -7.75%4億 | -7.75%4億 | -7.16%4.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.18%3,370.1萬 | -44.62%1,082.5萬 | -52.44%2,004.7萬 | -52.44%2,004.7萬 | -6.17%2,558.6萬 | -42.38%2,608.9萬 | -43.06%1,954.8萬 | -8.37%4,214.8萬 | -8.37%4,214.8萬 | 27.53%2,726.9萬 |
-應付賬款 | 29.18%3,370.1萬 | -44.62%1,082.5萬 | -60.03%1,373.7萬 | -60.03%1,373.7萬 | -6.17%2,558.6萬 | -42.38%2,608.9萬 | -43.06%1,954.8萬 | -6.69%3,437萬 | -6.69%3,437萬 | 27.53%2,726.9萬 |
-應付稅費 | ---- | ---- | -18.87%631萬 | -18.87%631萬 | ---- | ---- | ---- | -15.12%777.8萬 | -15.12%777.8萬 | ---- |
應計費用 | 8.17%3,320.9萬 | 14.92%3,397.6萬 | 21.63%1,892.3萬 | 21.63%1,892.3萬 | 3.44%3,195.1萬 | -3.81%3,070.2萬 | 12.53%2,956.4萬 | 21.26%1,555.8萬 | 21.26%1,555.8萬 | -41.33%3,088.8萬 |
短期借款與租賃負債 | 14.70%554.1萬 | 5.45%541.6萬 | -3.46%529.4萬 | -3.46%529.4萬 | -21.68%442.5萬 | -7.98%483.1萬 | -0.89%513.6萬 | 8.38%548.4萬 | 8.38%548.4萬 | --565萬 |
-短期租賃負債 | 14.70%554.1萬 | 5.45%541.6萬 | -3.46%529.4萬 | -3.46%529.4萬 | -21.68%442.5萬 | -7.98%483.1萬 | -0.89%513.6萬 | 8.38%548.4萬 | 8.38%548.4萬 | --565萬 |
遞延負債 | -3.71%2,343.6萬 | 0.59%2,650萬 | -6.54%2,595.7萬 | -6.54%2,595.7萬 | -11.84%2,901.8萬 | -15.73%2,434萬 | -23.60%2,634.5萬 | -11.97%2,777.2萬 | -11.97%2,777.2萬 | -9.10%3,291.6萬 |
其他流動負債 | ---- | ---- | -87.50%39.1萬 | -87.50%39.1萬 | ---- | ---- | ---- | -67.92%312.9萬 | -67.92%312.9萬 | ---- |
流動負債總額 | 11.55%9,588.7萬 | -4.81%7,671.7萬 | -24.22%7,547.8萬 | -24.22%7,547.8萬 | -5.94%9,098萬 | -22.78%8,596.2萬 | -19.62%8,059.3萬 | -8.30%9,960.1萬 | -8.30%9,960.1萬 | -12.26%9,672.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.43%7,989.3萬 | -36.58%8,122.3萬 | -35.76%8,252.5萬 | -35.76%8,252.5萬 | -33.92%8,460.4萬 | -0.43%1.28億 | -0.64%1.28億 | 22.30%1.28億 | 22.30%1.28億 | 68.39%1.28億 |
-長期借款 | -50.82%4,012.8萬 | -50.83%4,002.7萬 | -50.84%3,992.6萬 | -50.84%3,992.6萬 | -50.85%3,982.6萬 | 6.64%8,159.4萬 | 6.63%8,140.6萬 | 6.60%8,122.1萬 | 6.60%8,122.1萬 | 6.58%8,103.7萬 |
-長期租賃負債 | -13.73%3,976.5萬 | -11.73%4,119.6萬 | -9.82%4,259.9萬 | -9.82%4,259.9萬 | -4.72%4,477.8萬 | -10.88%4,609.4萬 | -11.20%4,667.2萬 | 63.76%4,724萬 | 63.76%4,724萬 | --4,699.6萬 |
其他非流動負債 | -49.05%223.6萬 | -46.52%173.5萬 | -33.99%120.2萬 | -33.99%120.2萬 | 32.58%70萬 | -15.29%438.9萬 | -24.01%324.4萬 | -45.67%182.1萬 | -45.67%182.1萬 | -90.94%52.8萬 |
非流動負債總額 | -37.82%8,212.9萬 | -36.83%8,295.8萬 | -35.73%8,372.7萬 | -35.73%8,372.7萬 | -33.65%8,530.4萬 | -1.01%1.32億 | -1.39%1.31億 | 20.20%1.3億 | 20.20%1.3億 | 57.05%1.29億 |
總負債 | -18.36%1.78億 | -24.65%1.6億 | -30.75%1.59億 | -30.75%1.59億 | -21.75%1.76億 | -10.91%2.18億 | -9.22%2.12億 | 5.94%2.3億 | 5.94%2.3億 | 17.27%2.25億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -9.16%-3.62億 | -10.99%-3.57億 | -11.94%-3.47億 | -11.94%-3.47億 | -15.69%-3.42億 | -20.96%-3.32億 | -21.94%-3.21億 | -24.81%-3.1億 | -24.81%-3.1億 | -39.73%-2.96億 |
資本公積 | 2.11%4.97億 | 2.48%4.95億 | 2.51%4.92億 | 2.51%4.92億 | 2.67%4.9億 | 2.62%4.87億 | 2.90%4.83億 | 3.24%4.8億 | 3.24%4.8億 | 4.24%4.78億 |
減:庫存股 | 176.92%1,140.9萬 | --1,051.1萬 | --622.5萬 | --622.5萬 | --412萬 | --412萬 | ---- | --0 | --0 | ---- |
股東權益總額 | -18.15%1.24億 | -20.92%1.28億 | -18.27%1.39億 | -18.27%1.39億 | -20.72%1.44億 | -24.57%1.51億 | -21.45%1.62億 | -21.43%1.71億 | -21.43%1.71億 | -26.19%1.82億 |
總權益 | -18.15%1.24億 | -20.92%1.28億 | -18.27%1.39億 | -18.27%1.39億 | -20.72%1.44億 | -24.57%1.51億 | -21.45%1.62億 | -21.43%1.71億 | -21.43%1.71億 | -26.19%1.82億 |
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 | -- | -- |