甲骨文
ORCL
奈飛
NFLX
英偉達
NVDA
亞馬遜
AMZN
蘋果
AAPL
(FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 71.05%3,243.3萬 | 71.05%3,243.3萬 | 27.04%2,719.2萬 | 85.81%3,995.6萬 | -15.85%1,811.6萬 | -12.44%1,896.1萬 | -12.44%1,896.1萬 | -34.81%2,140.4萬 | -30.45%2,150.4萬 | -30.37%2,152.8萬 |
-現金和現金等價物 | 71.05%3,243.3萬 | 71.05%3,243.3萬 | 27.04%2,719.2萬 | 85.81%3,995.6萬 | -15.85%1,811.6萬 | -12.44%1,896.1萬 | -12.44%1,896.1萬 | -34.81%2,140.4萬 | -30.45%2,150.4萬 | -30.37%2,152.8萬 |
應收款項 | 19.88%1.96億 | 19.88%1.96億 | 38.46%2億 | 47.16%1.99億 | 43.70%1.85億 | 31.89%1.63億 | 31.89%1.63億 | 16.20%1.44億 | -2.77%1.35億 | -5.87%1.29億 |
-應收賬款 | 1.28%5,310.8萬 | 1.28%5,310.8萬 | -37.79%3,977萬 | -15.18%5,358.1萬 | -9.96%5,300.1萬 | -12.49%5,243.8萬 | -12.49%5,243.8萬 | -0.15%6,392.4萬 | -17.45%6,316.9萬 | -18.60%5,886.3萬 |
-其他應收款 | 28.02%1.44億 | 28.02%1.44億 | 95.84%1.63億 | 97.65%1.47億 | 84.84%1.34億 | 70.60%1.13億 | 70.60%1.13億 | 33.97%8,301.9萬 | 16.71%7,455.6萬 | 9.86%7,248.4萬 |
-應收賬款調整額 | 7.52%-193.2萬 | 7.52%-193.2萬 | 1.53%-270.6萬 | 14.59%-239.4萬 | 25.08%-191.8萬 | 10.61%-208.9萬 | 10.61%-208.9萬 | -44.71%-274.8萬 | -71.44%-280.3萬 | -74.51%-256萬 |
存貨 | -12.01%9,313.6萬 | -12.01%9,313.6萬 | -10.43%9,612萬 | -14.32%8,578.8萬 | -14.34%8,544萬 | 9.89%1.06億 | 9.89%1.06億 | 12.67%1.07億 | 10.92%1億 | 13.74%9,974.8萬 |
其他流動資產 | -12.18%1,538.7萬 | -12.18%1,538.7萬 | 19.55%2,142.8萬 | -4.62%1,895.3萬 | 3.71%2,023萬 | -19.07%1,752.1萬 | -19.07%1,752.1萬 | -23.07%1,792.4萬 | -7.33%1,987.1萬 | 5.26%1,950.7萬 |
流動資產合計 | 10.17%3.37億 | 10.17%3.37億 | 18.41%3.44億 | 24.17%3.43億 | 31.23%3.54億 | 16.01%3.05億 | 16.01%3.05億 | 5.58%2.91億 | -1.77%2.76億 | -1.60%2.7億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.01%7,891.8萬 | -19.01%7,891.8萬 | -15.10%8,444.4萬 | -14.03%8,749.7萬 | -14.16%8,785.7萬 | -2.69%9,743.9萬 | -2.69%9,743.9萬 | 2.29%9,946萬 | 5.17%1.02億 | 17.34%1.02億 |
-固定資產 | -11.25%2.2億 | -11.25%2.2億 | -15.10%8,444.4萬 | -14.03%8,749.7萬 | -14.16%8,785.7萬 | -1.21%2.48億 | -1.21%2.48億 | 2.29%9,946萬 | 5.17%1.02億 | 17.34%1.02億 |
-累計折舊 | 6.22%-1.41億 | 6.22%-1.41億 | ---- | ---- | ---- | 0.23%-1.5億 | 0.23%-1.5億 | ---- | ---- | ---- |
商譽及其他無形資產 | -16.49%4.79億 | -16.49%4.79億 | -6.18%5.43億 | -6.14%5.48億 | -6.09%5.54億 | -3.60%5.74億 | -3.60%5.74億 | -3.56%5.79億 | -3.53%5.84億 | -3.50%5.9億 |
-商譽 | -18.27%2.84億 | -18.27%2.84億 | -4.20%3.33億 | -4.20%3.33億 | -4.20%3.33億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 |
-其他無形資產 | -13.76%1.95億 | -13.76%1.95億 | -9.17%2.1億 | -8.99%2.15億 | -8.82%2.21億 | -8.65%2.26億 | -8.65%2.26億 | -8.47%2.31億 | -8.29%2.37億 | -8.12%2.42億 |
非流動遞延資產 | 38.40%325.1萬 | 38.40%325.1萬 | -38.91%172.2萬 | -16.25%274.2萬 | 131.69%187.9萬 | 131.66%234.9萬 | 131.66%234.9萬 | 131.83%281.9萬 | 130.73%327.4萬 | -50.00%81.1萬 |
其他非流動資產 | -15.31%1,470.6萬 | -15.31%1,470.6萬 | -2.79%1,730.1萬 | -17.09%1,483.6萬 | -0.73%1,533.9萬 | 17.11%1,736.4萬 | 17.11%1,736.4萬 | 89.74%1,779.8萬 | 87.05%1,789.5萬 | 69.19%1,545.2萬 |
非流動資產合計 | -16.63%5.76億 | -16.63%5.76億 | -7.50%6.47億 | -7.60%6.54億 | -6.98%6.59億 | -2.84%6.91億 | -2.84%6.91億 | -1.29%6.99億 | -0.87%7.07億 | -0.11%7.08億 |
總資產 | -8.41%9.12億 | -8.41%9.12億 | 0.12%9.91億 | 1.33%9.97億 | 3.55%10.13億 | 2.25%9.96億 | 2.25%9.96億 | 0.63%9.9億 | -1.12%9.84億 | -0.53%9.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.88%4,247.7萬 | -33.88%4,247.7萬 | -13.15%5,452萬 | 7.20%4,423.8萬 | 47.48%6,650.1萬 | 35.71%6,424.1萬 | 35.71%6,424.1萬 | 80.46%6,277.6萬 | 17.27%4,126.6萬 | 21.64%4,509.3萬 |
-應付賬款 | -33.88%4,247.7萬 | -33.88%4,247.7萬 | -13.15%5,452萬 | 10.49%4,252.8萬 | 57.14%6,650.1萬 | 44.07%6,424.1萬 | 44.07%6,424.1萬 | 95.32%6,277.6萬 | 18.25%3,849.1萬 | 22.87%4,231.9萬 |
-應付稅費 | ---- | ---- | ---- | --171萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 5.11%277.5萬 | 5.52%277.4萬 |
應計費用 | -0.05%5,600.7萬 | -0.05%5,600.7萬 | 9.70%5,545.1萬 | -11.56%4,941.3萬 | -26.04%4,599.5萬 | -5.66%5,603.5萬 | -5.66%5,603.5萬 | -28.02%5,054.9萬 | -26.13%5,587.1萬 | -11.72%6,219.2萬 |
短期借款與租賃負債 | -8.46%1,191.9萬 | -8.46%1,191.9萬 | -3.16%1,172.6萬 | 1,453.78%1.76億 | 2,240.32%1.92億 | 49.91%1,302萬 | 49.91%1,302萬 | 31.58%1,210.9萬 | 19.01%1,134.3萬 | -11.11%819萬 |
-短期借款 | -7.43%405萬 | -7.43%405萬 | -1.01%371.2萬 | 5,278.85%1.68億 | --1.84億 | --437.5萬 | --437.5萬 | --375萬 | --312.5萬 | ---- |
-短期租賃負債 | -8.98%786.9萬 | -8.98%786.9萬 | -4.13%801.4萬 | -0.75%815.6萬 | -0.26%816.9萬 | -0.46%864.5萬 | -0.46%864.5萬 | -9.17%835.9萬 | -13.78%821.8萬 | -11.11%819萬 |
遞延負債 | -0.78%6,583.4萬 | -0.78%6,583.4萬 | -9.91%6,101.4萬 | 3.01%6,577萬 | 5.51%6,310.6萬 | 2.71%6,635.1萬 | 2.71%6,635.1萬 | -11.64%6,772.5萬 | -17.86%6,384.7萬 | -4.47%5,980.9萬 |
其他流動負債 | -40.68%731萬 | -40.68%731萬 | -31.59%1,067.4萬 | -16.70%1,159.2萬 | 75.31%2,366.5萬 | -8.28%1,232.3萬 | -8.28%1,232.3萬 | 10.95%1,560.3萬 | -34.99%1,391.6萬 | -23.58%1,349.9萬 |
流動負債總額 | -13.41%1.84億 | -13.41%1.84億 | -7.37%1.93億 | 86.45%3.47億 | 107.08%3.91億 | 9.57%2.12億 | 9.57%2.12億 | 1.87%2.09億 | -15.15%1.86億 | -4.17%1.89億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.52%2.01億 | -0.52%2.01億 | -4.72%1.89億 | -84.05%3,305.9萬 | -82.07%3,462.6萬 | 15.69%2.02億 | 15.69%2.02億 | 14.28%1.98億 | 26.88%2.07億 | 27.29%1.93億 |
-長期借款 | 6.53%1.7億 | 6.53%1.7億 | 1.58%1.58億 | ---- | ---- | 23.10%1.6億 | 23.10%1.6億 | 22.25%1.55億 | 43.57%1.64億 | 37.69%1.49億 |
-長期租賃負債 | -27.55%3,025.8萬 | -27.55%3,025.8萬 | -27.44%3,125萬 | -22.98%3,305.9萬 | -22.06%3,462.6萬 | -5.99%4,176.3萬 | -5.99%4,176.3萬 | -7.46%4,307萬 | -12.21%4,292.3萬 | 1.62%4,442.7萬 |
遞延負債 | -2.45%2,722.8萬 | -2.45%2,722.8萬 | 7.38%2,802.6萬 | 18.37%3,180.9萬 | 21.75%3,168.2萬 | 10.20%2,791.3萬 | 10.20%2,791.3萬 | -2.34%2,609.9萬 | -10.63%2,687.3萬 | -16.30%2,602.3萬 |
其他非流動負債 | 570.01%1,235.5萬 | 570.01%1,235.5萬 | -50.15%166.2萬 | 64.83%829.6萬 | -65.55%185.4萬 | -70.69%184.4萬 | -70.69%184.4萬 | -54.74%333.4萬 | -43.87%503.3萬 | -61.66%538.1萬 |
非流動負債總額 | 3.77%2.43億 | 3.77%2.43億 | -3.87%2.21億 | -68.67%7,604.3萬 | -68.93%7,076.4萬 | 11.82%2.34億 | 11.82%2.34億 | 9.11%2.3億 | 18.02%2.43億 | 13.91%2.28億 |
總負債 | -4.40%4.26億 | -4.40%4.26億 | -5.53%4.14億 | -1.31%4.23億 | 10.84%4.62億 | 10.74%4.46億 | 10.74%4.46億 | 5.54%4.39億 | 0.89%4.29億 | 4.94%4.17億 |
所有者權益 | ||||||||||
股本 | 58.30%1.84億 | 58.30%1.84億 | 52.22%1.75億 | 51.27%1.71億 | 6.44%1.18億 | 6.44%1.17億 | 6.44%1.17億 | 6.53%1.15億 | 6.53%1.13億 | 6.54%1.11億 |
-普通股股本 | 1.55%437.7萬 | 1.55%437.7萬 | 1.42%435.3萬 | 1.42%435.1萬 | 1.07%432.7萬 | 1.01%431萬 | 1.01%431萬 | 3.27%429.2萬 | 3.25%429萬 | 3.46%428.1萬 |
-優先股股本 | 60.48%1.8億 | 60.48%1.8億 | 54.19%1.7億 | 53.24%1.66億 | 6.66%1.14億 | 6.66%1.12億 | 6.66%1.12億 | 6.66%1.1億 | 6.66%1.09億 | 6.66%1.07億 |
留存收益 | -56.65%1.04億 | -56.65%1.04億 | -16.39%2.04億 | -19.05%2.05億 | -10.36%2.36億 | -14.27%2.39億 | -14.27%2.39億 | -15.31%2.44億 | -13.44%2.53億 | -17.60%2.63億 |
資本公積 | 0.51%6.4億 | 0.51%6.4億 | 0.87%6.4億 | 1.44%6.39億 | 1.53%6.39億 | 1.83%6.37億 | 1.83%6.37億 | 3.31%6.34億 | 2.85%6.3億 | 4.07%6.29億 |
減:庫存股 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 |
股東權益總額 | -11.66%4.86億 | -11.66%4.86億 | 4.61%5.77億 | 3.37%5.73億 | -1.86%5.51億 | -3.72%5.51億 | -3.72%5.51億 | -2.96%5.51億 | -2.63%5.55億 | -4.22%5.61億 |
總權益 | -11.66%4.86億 | -11.66%4.86億 | 4.61%5.77億 | 3.37%5.73億 | -1.86%5.51億 | -3.72%5.51億 | -3.72%5.51億 | -2.96%5.51億 | -2.63%5.55億 | -4.22%5.61億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |