特斯拉
TSLA
博通
AVGO
奈飛
NFLX
亞馬遜
AMZN
思科
CSCO
(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 | ||||||||||
現金和現金等價物和聯邦基金 | -50.26%2.88萬 | -98.51%2.87萬 | -98.40%2.9萬 | -72.29%3.96萬 | -72.29%3.96萬 | -97.07%5.79萬 | 8.89%192.99萬 | 6.63%181.12萬 | -87.37%14.29萬 | -87.37%14.29萬 |
-現金和現金等價物 | -50.26%2.88萬 | -98.51%2.87萬 | -98.40%2.9萬 | -72.29%3.96萬 | -72.29%3.96萬 | -97.07%5.79萬 | 8.89%192.99萬 | 6.63%181.12萬 | -87.37%14.29萬 | -87.37%14.29萬 |
應收款項 | 1.90%764.56萬 | 302.58%757.23萬 | 304.92%756.51萬 | 3,752.47%763.09萬 | 3,752.47%763.09萬 | 559.94%750.32萬 | 63.68%188.1萬 | 57.13%186.83萬 | -85.45%19.81萬 | -85.45%19.81萬 |
-應收賬款 | -88.82%83.76萬 | -30.67%79.5萬 | -27.09%79.75萬 | 384.13%87.23萬 | 384.13%87.23萬 | 2,405.23%749.18萬 | 303.96%114.66萬 | 257.35%109.39萬 | -62.72%18.02萬 | -62.72%18.02萬 |
-其他應收款 | 59,624.66%680.8萬 | 822.89%677.73萬 | 773.95%676.76萬 | 37,661.82%675.86萬 | 37,661.82%675.86萬 | -98.64%1.14萬 | -15.14%73.44萬 | -12.29%77.44萬 | -97.96%1.79萬 | -97.96%1.79萬 |
貸款淨額 | ---- | ---- | ---- | ---- | ---- | --0 | 0.14%2,068.09萬 | -3.50%1,962.8萬 | ---- | ---- |
-貸款總額 | ---- | ---- | ---- | ---- | ---- | ---- | 10.75%2,488.58萬 | -8.51%1,983.38萬 | ---- | ---- |
-貸款損失準備金 | ---- | ---- | ---- | ---- | ---- | ---- | 131.37%420.48萬 | -84.63%20.58萬 | ---- | ---- |
固定資產淨額 | -44.07%835 | -99.26%998 | -99.28%1,162 | -38.47%1,331 | -38.47%1,331 | -99.47%1,493 | -61.18%13.54萬 | -54.13%16.24萬 | -99.40%2,163 | -99.40%2,163 |
-固定資產 | 123.11%3,331 | -97.54%3,327 | -97.95%3,325 | -93.93%3,328 | -93.93%3,328 | -99.47%1,493 | -61.18%13.54萬 | -54.13%16.24萬 | -86.57%5.48萬 | -86.57%5.48萬 |
-累計折舊 | ---2,496 | ---2,329 | ---2,163 | 96.21%-1,997 | 96.21%-1,997 | ---- | ---- | ---- | -4.32%-5.26萬 | -4.32%-5.26萬 |
待售資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2,426.29萬 | --2,426.29萬 |
商譽和其他無形資產 | -32.49%724.72萬 | -29.94%812.89萬 | -27.84%899.87萬 | -26.03%986.71萬 | -26.03%986.71萬 | -34.59%1,073.52萬 | -32.97%1,160.33萬 | -31.18%1,247.12萬 | -28.24%1,333.94萬 | -28.24%1,333.94萬 |
-其他無形資產 | -32.49%724.72萬 | -29.94%812.89萬 | -27.84%899.87萬 | -26.03%986.71萬 | -26.03%986.71萬 | -31.16%1,073.52萬 | -30.76%1,160.33萬 | -29.01%1,247.12萬 | -28.24%1,333.94萬 | -28.24%1,333.94萬 |
其他資產 | 1,503.85%1,839.8萬 | 1,482.33%1,831.46萬 | -5.35%111.61萬 | -4.19%111.61萬 | -4.19%111.61萬 | -68.89%114.71萬 | -12.92%115.75萬 | -17.98%117.92萬 | -44.61%116.49萬 | -44.61%116.49萬 |
總資產 | 71.36%3,332.04萬 | -8.94%3,404.56萬 | -52.29%1,771.01萬 | -52.30%1,865.5萬 | -52.30%1,865.5萬 | -55.78%1,944.48萬 | -12.16%3,738.8萬 | -13.95%3,712.04萬 | -8.18%3,911.04萬 | -8.18%3,911.04萬 |
負債 | ||||||||||
應付款項 | 195.00%2,697.59萬 | -5.32%2,666.76萬 | -66.53%941.52萬 | 14.06%938.23萬 | 14.06%938.23萬 | -62.27%914.45萬 | 47.20%2,816.57萬 | 34.11%2,812.74萬 | -61.96%822.58萬 | -61.96%822.58萬 |
-應付賬款 | 617.59%2,005.14萬 | 623.17%1,989.43萬 | -1.47%269.8萬 | 14.27%272.12萬 | 14.27%272.12萬 | 26.01%279.43萬 | 634.56%275.1萬 | 1,044.01%273.83萬 | 891.62%238.14萬 | 891.62%238.14萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --0 | 11.64%86.4萬 | 12.72%70.93萬 | ---- | ---- |
-應付關聯方款項 | 9.04%692.45萬 | -72.41%677.33萬 | -72.78%671.72萬 | 13.97%666.11萬 | 13.97%666.11萬 | -69.85%635.02萬 | 36.50%2,455.07萬 | 22.75%2,467.98萬 | -72.11%584.44萬 | -72.11%584.44萬 |
短期應計費用 | 246.78%1,808萬 | 232.99%1,816.48萬 | 418.54%1,625.63萬 | 429.10%1,681.97萬 | 429.10%1,681.97萬 | 44.44%521.37萬 | 253.15%545.51萬 | -95.00%313.5萬 | 694.79%317.89萬 | 694.79%317.89萬 |
短期借款和租賃負債 | --0 | --0 | --0 | -48.36%19.78萬 | -48.36%19.78萬 | 24.47%21.58萬 | 39.10%29.88萬 | 36.08%31.92萬 | 65.24%38.31萬 | 65.24%38.31萬 |
-短期借款 | --0 | --0 | --0 | -48.36%19.78萬 | -48.36%19.78萬 | --21.58萬 | --21.58萬 | --21.58萬 | --38.31萬 | --38.31萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | -61.34%8.3萬 | -55.89%10.35萬 | ---- | ---- |
長期借款和租賃負債 | 0.00%3,905.37萬 | 3,506.14%3,905.37萬 | 2,848.24%3,905.37萬 | --3,905.37萬 | --3,905.37萬 | 3,356.39%3,905.37萬 | -6.12%108.3萬 | 34.83%132.46萬 | ---- | ---- |
-長期借款 | 0.00%3,905.37萬 | 3,506.14%3,905.37萬 | 2,860.70%3,905.37萬 | --3,905.37萬 | --3,905.37萬 | 3,537.97%3,905.37萬 | 1.15%108.3萬 | 44.76%131.91萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.18%5,571 | ---- | ---- |
非持續經營負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2,093.49萬 | --2,093.49萬 |
其他負債 | ---- | ---- | ---- | ---- | ---- | ---7,140 | ---- | ---- | ---- | ---- |
總負債 | 56.86%8,410.96萬 | 139.66%8,388.62萬 | 96.70%6,472.52萬 | 100.02%6,545.35萬 | 100.02%6,545.35萬 | 83.94%5,362.05萬 | 58.76%3,500.26萬 | -61.25%3,290.63萬 | 43.36%3,272.28萬 | 43.36%3,272.28萬 |
所有者權益 | ||||||||||
股本 | 145.11%458.6萬 | 211.96%458.6萬 | 903.49%458.6萬 | 324.96%193.1萬 | 324.96%193.1萬 | 383.56%187.1萬 | 281.53%147.01萬 | 27.54%45.7萬 | 26.90%45.44萬 | 26.90%45.44萬 |
-普通股股本 | 145.11%458.6萬 | 211.96%458.6萬 | 903.49%458.6萬 | 324.96%193.1萬 | 324.96%193.1萬 | 383.56%187.1萬 | 281.53%147.01萬 | 27.54%45.7萬 | 26.90%45.44萬 | 26.90%45.44萬 |
資本公積 | -1.12%1.55億 | 8.07%1.55億 | 15.60%1.55億 | 17.29%1.57億 | 17.29%1.57億 | 20.22%1.57億 | 11.44%1.43億 | 192.79%1.34億 | 197.42%1.34億 | 197.42%1.34億 |
留存收益 | -9.13%-2.1億 | -46.49%-2.09億 | -57.96%-2.06億 | -60.37%-2.05億 | -60.37%-2.05億 | -65.12%-1.93億 | -30.49%-1.43億 | -47.16%-1.31億 | -384.59%-1.28億 | -384.59%-1.28億 |
不影響留存收益的損益 | 36.20%-5.8萬 | -379.67%-6.96萬 | -198.87%-5.48萬 | -252.73%-2.83萬 | -252.73%-2.83萬 | -286.93%-9.1萬 | 305.57%2.49萬 | 407.17%5.54萬 | 344.52%1.86萬 | 344.52%1.86萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%40萬 | -50.39%40萬 | -50.39%40萬 | -50.39%40萬 |
股東權益總額 | -48.56%-5,078.78萬 | -2,180.55%-4,983.96萬 | -1,212.98%-4,701.42萬 | -831.64%-4,680.84萬 | -831.64%-4,680.84萬 | -330.68%-3,418.56萬 | -88.22%239.55萬 | 110.08%422.42萬 | -67.44%639.77萬 | -67.44%639.77萬 |
非控制性權益 | -113.81%-1,375 | 90.32%-979 | 90.67%-943 | 197.96%9,905 | 197.96%9,905 | 456.20%9,956 | -105.81%-1.01萬 | -107.90%-1.01萬 | -108.54%-1.01萬 | -108.54%-1.01萬 |
總權益 | -48.61%-5,078.92萬 | -2,189.41%-4,984.06萬 | -1,215.67%-4,701.52萬 | -832.65%-4,679.85萬 | -832.65%-4,679.85萬 | -330.58%-3,417.57萬 | -88.37%238.54萬 | 110.09%421.41萬 | -67.69%638.76萬 | -67.69%638.76萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |