特斯拉
TSLA
阿里巴巴
BABA
英偉達
NVDA
4
Palantir
PLTR
5
Tempus AI
TEM
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 10.68%3.63萬億 | 10.68%3.63萬億 | -22.87%3.06萬億 | 17.16%3.59萬億 | 6.99%4.02萬億 | -16.12%3.28萬億 | -16.12%3.28萬億 | 4.76%3.97萬億 | -17.07%3.07萬億 | -31.68%3.76萬億 |
-現金和現金等價物 | 6.64%3.07萬億 | 6.64%3.07萬億 | -27.05%2.64萬億 | 20.22%3.22萬億 | 7.82%3.62萬億 | -18.57%2.88萬億 | -18.57%2.88萬億 | 8.08%3.62萬億 | -19.42%2.68萬億 | -36.85%3.36萬億 |
-貨幣投資 | 173.67%1,965.53億 | 173.67%1,965.53億 | 37.07%703.86億 | 89.94%738.15億 | 23.17%565.3億 | 32.85%718.22億 | 32.85%718.22億 | 15.42%513.49億 | 39.54%388.63億 | 77.47%458.95億 |
-限制性現金及投資 | 10.47%3,625.94億 | 10.47%3,625.94億 | 17.40%3,502.16億 | -14.26%3,009.66億 | -2.85%3,486.46億 | 2.70%3,282.22億 | 2.70%3,282.22億 | -24.52%2,983億 | 0.82%3,510.1億 | 118.56%3,588.56億 |
應收款項 | 13.48%2.89萬億 | 13.48%2.89萬億 | 327.35%3.14萬億 | 357.24%2.92萬億 | 290.01%2.74萬億 | 11.74%2.55萬億 | 11.74%2.55萬億 | 121.58%7,358.74億 | 85.09%6,386.49億 | 90.05%7,037.07億 |
-應收賬款 | 96.51%1,953.64億 | 96.51%1,953.64億 | 33.14%2,294.11億 | -56.21%1,862.96億 | -22.87%1,635.56億 | -24.46%994.16億 | -24.46%994.16億 | 54.12%1,723.04億 | 297.65%4,254.06億 | 61.98%2,120.66億 |
-其他應收款 | 10.11%2.7萬億 | 10.11%2.7萬億 | 417.30%2.92萬億 | 1,182.05%2.73萬億 | 424.97%2.58萬億 | 13.95%2.45萬億 | 13.95%2.45萬億 | 155.81%5,635.7億 | -10.43%2,132.43億 | 105.40%4,916.41億 |
預付費用 | -20.88%536.45億 | -20.88%536.45億 | 43.38%748.62億 | 58.72%740.39億 | 57.47%797.56億 | 70.60%678.04億 | 70.60%678.04億 | -6.91%522.14億 | -12.13%466.47億 | -6.93%506.48億 |
貸款淨額 | -2.29%36.78萬億 | -2.29%36.78萬億 | -2.49%37.24萬億 | -3.92%36.94萬億 | -3.15%36.64萬億 | 3.69%37.65萬億 | 3.69%37.65萬億 | -0.64%38.19萬億 | 3.02%38.44萬億 | 3.66%37.84萬億 |
-貸款總額 | -0.26%37.55萬億 | -0.26%37.55萬億 | -0.49%38萬億 | -2.92%37.71萬億 | -1.11%37.42萬億 | 3.69%37.65萬億 | 3.69%37.65萬億 | -0.64%38.19萬億 | 2.88%38.84萬億 | 3.66%37.84萬億 |
-貸款損失準備金 | --7,667.8億 | --7,667.8億 | --7,653.07億 | 94.33%7,684.53億 | --7,712.4億 | ---- | ---- | ---- | -8.52%3,954.3億 | ---- |
證券投資 | -44.17%5.03萬億 | -44.17%5.03萬億 | -43.61%4.77萬億 | -23.70%6.52萬億 | 9.26%9.42萬億 | 5.08%9萬億 | 5.08%9萬億 | 25.52%8.46萬億 | 8.82%8.54萬億 | 112.72%8.62萬億 |
-可供出售證券 | -42.91%2.97萬億 | -42.91%2.97萬億 | -22.89%3.8萬億 | -11.31%3.79萬億 | 75.28%6.22萬億 | 13.29%5.2萬億 | 13.29%5.2萬億 | 60.40%4.93萬億 | 2.44%4.28萬億 | 166.48%3.55萬億 |
-短期投資 | -45.88%2.06萬億 | -45.88%2.06萬億 | -72.60%9,656.86億 | -36.12%2.72萬億 | -36.97%3.2萬億 | -4.42%3.8萬億 | -4.42%3.8萬億 | -3.76%3.52萬億 | 16.07%4.26萬億 | 86.40%5.07萬億 |
長期股權投資 | 17.96%767.69億 | 17.96%767.69億 | 6.08%750.01億 | 17.41%759.07億 | 20.82%777.03億 | 15.85%650.82億 | 15.85%650.82億 | 18.37%707.03億 | 13.19%646.5億 | 18.31%643.14億 |
衍生資產 | 15.13%2.4萬億 | 15.13%2.4萬億 | -14.88%2.13萬億 | -2.92%2.29萬億 | -5.61%2.65萬億 | -30.23%2.08萬億 | -30.23%2.08萬億 | -42.10%2.51萬億 | -40.56%2.36萬億 | 13.06%2.81萬億 |
固定資產淨額 | -4.26%4,485.46億 | -4.26%4,485.46億 | -3.22%4,539.94億 | 4.75%4,269.23億 | 5.70%4,268.62億 | 17.14%4,685.26億 | 17.14%4,685.26億 | 13.11%4,691.16億 | 6.30%4,075.53億 | 6.76%4,038.38億 |
-固定資產 | -0.18%1.01萬億 | -0.18%1.01萬億 | 0.19%1萬億 | 5.39%9,919.12億 | 2.92%9,791.74億 | 7.93%1.01萬億 | 7.93%1.01萬億 | 6.84%9,990.67億 | 5.76%9,412.04億 | 9.44%9,514.3億 |
-累計折舊 | -3.37%-5,577.68億 | -3.37%-5,577.68億 | -3.22%-5,470.03億 | -5.87%-5,649.89億 | -0.86%-5,523.12億 | -1.03%-5,396.06億 | -1.03%-5,396.06億 | -1.84%-5,299.51億 | -5.36%-5,336.51億 | -11.50%-5,475.92億 |
待售資產 | 31.40%334.5億 | 31.40%334.5億 | 64.53%311.66億 | 58.47%250.26億 | 121.44%255.74億 | 84.83%254.57億 | 84.83%254.57億 | 43.76%189.42億 | -25.47%157.92億 | -41.26%115.49億 |
商譽和其他無形資產 | -7.07%1,585.56億 | -7.07%1,585.56億 | 20.20%1,533.07億 | 26.42%1,500.34億 | 30.94%1,442.38億 | 21.84%1,706.14億 | 21.84%1,706.14億 | 46.75%1,275.46億 | 48.81%1,186.8億 | 51.60%1,101.58億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%167.14億 | 0.00%167.14億 | ---- | ---- | ---- |
-其他無形資產 | 3.03%1,585.56億 | 3.03%1,585.56億 | 20.20%1,533.07億 | 26.42%1,500.34億 | 30.94%1,442.38億 | 24.80%1,539億 | 24.80%1,539億 | 46.75%1,275.46億 | 48.81%1,186.8億 | 51.60%1,101.58億 |
其他資產 | -7.68%326.21億 | -7.68%326.21億 | -19.08%328.11億 | -19.81%298.36億 | -19.19%324.79億 | 0.78%353.35億 | 0.78%353.35億 | -10.06%405.48億 | -20.67%372.06億 | -11.22%401.93億 |
總資產 | -6.50%52.1萬億 | -6.50%52.1萬億 | -6.28%51.69萬億 | -1.30%53.57萬億 | 3.36%56.79萬億 | 1.11%55.72萬億 | 1.11%55.72萬億 | 0.62%55.15萬億 | -0.05%54.27萬億 | 9.93%54.95萬億 |
負債 | ||||||||||
客戶存款 | -2.66%28.43萬億 | -2.66%28.43萬億 | -0.07%27.91萬億 | 3.72%28.94萬億 | 4.66%29.17萬億 | 4.50%29.21萬億 | 4.50%29.21萬億 | 2.32%27.93萬億 | 1.44%27.9萬億 | 6.00%27.87萬億 |
根據回購協議購買和出售的聯邦基金 | -30.14%1,097.94億 | -30.14%1,097.94億 | -13.59%866.96億 | 28.79%2,144.17億 | 72.71%1,851.26億 | -27.32%1,571.73億 | -27.32%1,571.73億 | -50.28%1,003.32億 | -25.98%1,664.85億 | 7.98%1,071.89億 |
應付款項 | 4.16%6,365.8億 | 4.16%6,365.8億 | 39.14%9,055.14億 | 43.55%7,846.93億 | 12.19%6,644.22億 | 16.56%6,111.51億 | 16.56%6,111.51億 | 35.31%6,508.05億 | 1.57%5,466.29億 | -13.45%5,922.17億 |
-應付賬款 | 26.35%4,257.33億 | 26.35%4,257.33億 | 27.17%5,045.6億 | 18.33%4,058.69億 | 30.63%4,217.13億 | -11.22%3,369.44億 | -11.22%3,369.44億 | 16.92%3,967.68億 | -1.54%3,429.92億 | -7.52%3,228.33億 |
-應付稅費 | -58.30%42.09億 | -58.30%42.09億 | -31.51%50.04億 | -10.27%70.06億 | -0.74%60.63億 | 77.84%100.94億 | 77.84%100.94億 | 11.46%73.06億 | -55.99%78.08億 | -95.04%61.08億 |
-應付股利 | 11.53%134.67億 | 11.53%134.67億 | 15.27%148.53億 | 18.73%166.64億 | 28.86%150.63億 | 50.84%120.75億 | 50.84%120.75億 | 46.79%128.85億 | 42.59%140.35億 | 46.04%116.89億 |
-其他應付款 | -23.36%1,931.71億 | -23.36%1,931.71億 | 62.97%3,810.97億 | 95.36%3,551.54億 | -11.93%2,215.83億 | 92.24%2,520.38億 | 92.24%2,520.38億 | 85.14%2,338.46億 | 12.04%1,817.94億 | 23.35%2,515.87億 |
短期借款和租賃負債 | --260.26億 | --260.26億 | --258.12億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --260.26億 | --260.26億 | --258.12億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
交易負債 | -57.05%9.9億 | -57.05%9.9億 | -29.54%14.86億 | 2,474.40%323.86億 | 40.01%37.65億 | -63.24%23.05億 | -63.24%23.05億 | -23.09%21.09億 | -81.99%12.58億 | 55.88%26.89億 |
長期撥備 | 212.76%1.57萬億 | 212.76%1.57萬億 | 2.71%1.4萬億 | 4.42%1.25萬億 | 5.34%1.08萬億 | -16.96%5,007.5億 | -16.96%5,007.5億 | 5.79%1.36萬億 | 7.23%1.2萬億 | 14.52%1.03萬億 |
長期借款和租賃負債 | 13.88%11.93萬億 | 13.88%11.93萬億 | 13.73%12.05萬億 | 7.93%11.07萬億 | 4.67%11.1萬億 | 0.65%10.47萬億 | 0.65%10.47萬億 | 7.16%10.6萬億 | 4.94%10.25萬億 | 20.02%10.6萬億 |
-長期借款 | 14.36%11.86萬億 | 14.36%11.86萬億 | 13.97%11.98萬億 | 7.95%10.98萬億 | 4.67%11萬億 | 0.53%10.37萬億 | 0.53%10.37萬億 | 7.35%10.51萬億 | 5.09%10.17萬億 | 20.22%10.51萬億 |
-長期租賃負債 | -35.55%654.03億 | -35.55%654.03億 | -16.06%706.9億 | 5.85%926.49億 | 4.57%964.04億 | 13.55%1,014.8億 | 13.55%1,014.8億 | -11.78%842.14億 | -10.33%875.26億 | 0.97%921.93億 |
非流動遞延負債 | --1.66億 | --1.66億 | ---- | --1.06億 | 2,293.59%18.67億 | ---- | ---- | ---- | ---- | --7,800萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | 10.64%1,541.32億 | 10.64%1,541.32億 | ---- | ---- | ---- |
衍生品負債 | 9.72%2.59萬億 | 9.72%2.59萬億 | -12.44%2.4萬億 | -10.87%2.47萬億 | -14.74%2.76萬億 | -29.11%2.36萬億 | -29.11%2.36萬億 | -37.01%2.74萬億 | -30.71%2.77萬億 | 26.12%3.24萬億 |
可轉換證券 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續經營負債 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
其他負債 | -80.75%1.19萬億 | -80.75%1.19萬億 | -78.74%1.43萬億 | -47.17%3.47萬億 | -2.25%6.64萬億 | -5.15%6.17萬億 | -5.15%6.17萬億 | 1.88%6.75萬億 | -2.25%6.56萬億 | 6.14%6.8萬億 |
總負債 | -6.37%46.47萬億 | -6.37%46.47萬億 | -7.81%46.21萬億 | -2.38%48.23萬億 | 2.73%51.62萬億 | -0.08%49.64萬億 | -0.08%49.64萬億 | -0.00%50.13萬億 | -0.95%49.4萬億 | 9.74%50.24萬億 |
所有者權益 | ||||||||||
股本 | 0.07%2.42萬億 | 0.07%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 |
-普通股股本 | 0.07%2.42萬億 | 0.07%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 |
留存收益 | 10.09%3.09萬億 | 10.09%3.09萬億 | 20.74%2.79萬億 | 22.00%2.5萬億 | 26.76%2.18萬億 | 20.18%2.8萬億 | 20.18%2.8萬億 | 17.13%2.31萬億 | 25.58%2.05萬億 | 43.05%1.72萬億 |
不影響留存收益的損益 | -86.47%1,162.91億 | -86.47%1,162.91億 | -10.26%2,660.01億 | 3.97%4,182.42億 | 2.25%5,779.35億 | 26.44%8,597.14億 | 26.44%8,597.14億 | 0.92%2,964.27億 | 7.52%4,022.75億 | -2.39%5,652.24億 |
股東權益總額 | -7.55%5.62萬億 | -7.55%5.62萬億 | 8.92%5.47萬億 | 9.58%5.34萬億 | 10.04%5.17萬億 | 11.98%6.08萬億 | 11.98%6.08萬億 | 7.27%5.03萬億 | 10.06%4.87萬億 | 11.97%4.7萬億 |
非控制性權益 | 0.00%200萬 | 0.00%200萬 | --0 | --0 | -50.00%100萬 | 0.00%200萬 | 0.00%200萬 | -50.00%100萬 | 0.00%100萬 | 100.00%200萬 |
總權益 | -7.55%5.62萬億 | -7.55%5.62萬億 | 8.92%5.47萬億 | 9.58%5.34萬億 | 10.04%5.17萬億 | 11.98%6.08萬億 | 11.98%6.08萬億 | 7.27%5.03萬億 | 10.06%4.87萬億 | 11.97%4.7萬億 |
貨幣單位 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 |
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 | -- | -- | -- | -- |