特斯拉
TSLA
英偉達
NVDA
Palantir
PLTR
4
阿里巴巴
BABA
5
台積電
TSM
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 20.59%157.52萬 | --157.52萬 | -59.72%130.62萬 | 122.77%324.25萬 | 28.93%145.55萬 | 31.66%112.9萬 | 46.09%85.75萬 | -44.07%58.69萬 | -41.21%104.94萬 | 11.79%178.51萬 |
-現金和現金等價物 | 26.14%156.13萬 | --156.13萬 | -60.87%123.78萬 | 124.25%316.29萬 | 28.61%141.04萬 | 34.74%109.66萬 | 50.40%81.39萬 | -47.18%54.11萬 | -41.81%102.45萬 | 16.71%176.07萬 |
-短期投資 | -79.71%1.39萬 | --1.39萬 | -13.99%6.85萬 | 76.40%7.96萬 | 39.52%4.51萬 | -25.76%3.24萬 | -4.88%4.36萬 | 83.71%4.58萬 | 2.00%2.49萬 | -72.33%2.45萬 |
應收款項 | 38.80%17.58萬 | --17.58萬 | 473.48%12.66萬 | -90.95%2.21萬 | -9.36%24.4萬 | -51.74%26.92萬 | -70.12%55.78萬 | 41.70%186.66萬 | 1,439.26%131.73萬 | -83.87%8.56萬 |
-應收賬款 | 64.83%17.58萬 | --17.58萬 | 5,019.59%10.66萬 | -99.15%2,083 | -9.36%24.4萬 | -45.80%26.92萬 | -73.29%49.66萬 | 53.81%185.92萬 | 1,910.27%120.88萬 | -87.55%6.01萬 |
-其他應收款 | ---- | ---- | 0.00%2萬 | --2萬 | ---- | ---- | 720.97%6.12萬 | -93.14%7,449 | 326.41%10.85萬 | -46.19%2.55萬 |
存貨 | -28.29%3.13萬 | --3.13萬 | -20.35%4.36萬 | 51.39%5.48萬 | -47.94%3.62萬 | 28.03%6.95萬 | 168.37%5.43萬 | -23.00%2.02萬 | -46.42%2.63萬 | -46.72%4.9萬 |
預付費用 | -86.43%3,926 | --3,926 | 52.84%2.89萬 | 27.95%1.89萬 | 276.77%1.48萬 | 0.00%3,926 | 0.00%3,926 | 46.17%3,926 | -23.52%2,686 | -88.49%3,512 |
流動資產合計 | 18.65%178.62萬 | --178.62萬 | -54.90%150.54萬 | 90.70%333.83萬 | 18.95%175.05萬 | -0.13%147.16萬 | -40.53%147.35萬 | 3.43%247.77萬 | 24.56%239.57萬 | -14.52%192.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.64%758.58萬 | --758.58萬 | -17.61%698.24萬 | -11.34%847.5萬 | -14.06%955.84萬 | -19.18%1,112.18萬 | -16.86%1,376.19萬 | -5.83%1,655.26萬 | -3.10%1,757.73萬 | -20.82%1,813.87萬 |
-固定資產 | 9.51%842.5萬 | --842.5萬 | -15.30%769.32萬 | -9.75%908.26萬 | -12.75%1,006.39萬 | -18.16%1,153.44萬 | -16.19%1,409.31萬 | -5.50%1,681.55萬 | -2.87%1,779.48萬 | -21.47%1,832.15萬 |
-累計折舊 | -18.06%-83.92萬 | ---83.92萬 | -16.98%-71.08萬 | -20.21%-60.76萬 | -22.51%-50.55萬 | -24.57%-41.26萬 | -25.96%-33.12萬 | -20.85%-26.3萬 | -19.03%-21.76萬 | 56.79%-18.28萬 |
長期應收款 | 410.85%31.09萬 | --31.09萬 | 135.40%6.09萬 | 0.00%2.59萬 | -36.72%2.59萬 | -32.87%4.09萬 | 204.68%6.09萬 | -50.00%2萬 | --3.99萬 | ---- |
非流動資產合計 | 12.12%789.66萬 | --789.66萬 | -17.15%704.32萬 | -11.30%850.08萬 | -14.14%958.43萬 | -19.24%1,116.27萬 | -16.59%1,382.27萬 | -5.93%1,657.25萬 | -2.87%1,761.72萬 | -20.82%1,813.87萬 |
總資產 | 13.27%968.28萬 | --968.28萬 | -27.79%854.87萬 | 4.45%1,183.91萬 | -10.29%1,133.48萬 | -17.40%1,263.42萬 | -19.71%1,529.62萬 | -4.81%1,905.03萬 | -0.24%2,001.29萬 | -20.25%2,006.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 48.46%226.62萬 | --226.62萬 | -18.39%152.65萬 | 31.59%187.05萬 | 11.41%142.14萬 | 46.17%127.58萬 | -53.26%87.28萬 | 138.23%186.74萬 | 64.85%78.39萬 | -31.59%47.55萬 |
-應付賬款 | 5.24%105.43萬 | --105.43萬 | -11.01%100.17萬 | 22.91%112.57萬 | 132.66%91.59萬 | 32.28%39.36萬 | -8.41%29.76萬 | 89.34%32.49萬 | 74.80%17.16萬 | -81.68%9.82萬 |
-其他應付款 | 130.94%121.19萬 | --121.19萬 | -29.54%52.48萬 | 47.32%74.48萬 | -42.69%50.56萬 | 53.35%88.22萬 | -62.71%57.53萬 | 151.92%154.25萬 | 62.27%61.23萬 | 136.99%37.73萬 |
現行撥備 | --50.77萬 | --50.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 74.30%288.16萬 | --288.16萬 | -16.23%165.32萬 | 30.75%197.36萬 | 12.89%150.95萬 | 45.60%133.71萬 | -51.72%91.84萬 | 135.40%190.21萬 | 60.88%80.8萬 | -28.53%50.23萬 |
非流動負債 | ||||||||||
長期撥備 | -21.56%97.65萬 | --97.65萬 | -3.56%124.49萬 | -3.54%129.08萬 | 0.93%133.81萬 | 1.25%132.58萬 | 0.16%130.94萬 | 1.98%130.73萬 | 1.46%128.19萬 | -27.01%126.35萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%2,944 | --5,888 | ---- |
員工福利 | ---- | ---- | -36.27%2.26萬 | 11.50%3.55萬 | 11.94%3.18萬 | 23.93%2.84萬 | 133.39%2.29萬 | 14.29%9,827 | --8,598 | ---- |
非流動負債總額 | -22.96%97.65萬 | --97.65萬 | -4.44%126.75萬 | -3.19%132.63萬 | 1.17%137萬 | 1.64%135.42萬 | 0.93%133.23萬 | 1.82%132.01萬 | 2.61%129.64萬 | -27.01%126.35萬 |
總負債 | 32.10%385.81萬 | --385.81萬 | -11.49%292.07萬 | 14.60%329.99萬 | 6.99%287.94萬 | 19.58%269.13萬 | -30.15%225.07萬 | 53.11%322.22萬 | 19.18%210.45萬 | -27.45%176.57萬 |
所有者權益 | ||||||||||
股本 | 2.37%4,854.95萬 | --4,854.95萬 | 0.00%4,742.68萬 | 5.72%4,742.68萬 | 3.27%4,486.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 |
-普通股股本 | 2.37%4,854.95萬 | --4,854.95萬 | 0.00%4,742.68萬 | 5.72%4,742.68萬 | 3.27%4,486.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 |
留存收益 | -2.20%-4,292.64萬 | ---4,292.64萬 | -7.45%-4,200.04萬 | -6.78%-3,908.92萬 | -8.63%-3,660.64萬 | -10.14%-3,369.89萬 | -10.00%-3,059.63萬 | -8.08%-2,781.37萬 | -1.53%-2,573.34萬 | -21.16%-2,534.56萬 |
不影響留存收益的損益 | 0.00%20.16萬 | --20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 |
股東權益總額 | 3.50%582.47萬 | --582.47萬 | -34.09%562.8萬 | 0.99%853.92萬 | -14.96%845.53萬 | -23.78%994.29萬 | -17.58%1,304.55萬 | -11.62%1,582.81萬 | -2.12%1,790.84萬 | -19.48%1,829.62萬 |
總權益 | 3.50%582.47萬 | --582.47萬 | -34.09%562.8萬 | 0.99%853.92萬 | -14.96%845.53萬 | -23.78%994.29萬 | -17.58%1,304.55萬 | -11.62%1,582.81萬 | -2.12%1,790.84萬 | -19.48%1,829.62萬 |
貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |