英偉達
NVDA
賽富時
CRM
甲骨文
ORCL
台積電
TSM
蘋果
AAPL
(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 164.36%68.91萬 | -81.16%17.5萬 | -40.08%93.4萬 | 935.50%136.89萬 | 935.50%136.89萬 | -57.40%26.07萬 | -29.36%92.86萬 | -29.27%155.87萬 | -95.01%13.22萬 | -95.01%13.22萬 |
-現金和現金等價物 | 164.36%68.91萬 | -81.16%17.5萬 | -40.08%93.4萬 | 935.50%136.89萬 | 935.50%136.89萬 | -57.40%26.07萬 | -29.36%92.86萬 | -29.27%155.87萬 | -95.01%13.22萬 | -95.01%13.22萬 |
應收款項 | -95.54%7,671 | 11.22%1.25萬 | -91.15%6,257 | -67.76%1.36萬 | -67.76%1.36萬 | 307.83%17.18萬 | -79.68%1.12萬 | 36.60%7.07萬 | -45.67%4.21萬 | -45.67%4.21萬 |
-應收賬款 | -95.54%7,671 | 11.22%1.25萬 | -91.15%6,257 | -67.76%1.36萬 | -67.76%1.36萬 | 307.83%17.18萬 | -79.68%1.12萬 | 36.60%7.07萬 | -45.67%4.21萬 | -45.67%4.21萬 |
預付費用 | --6.84萬 | --6.5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 76.93%76.52萬 | -73.14%25.24萬 | -39.22%99.03萬 | 693.31%138.24萬 | 693.31%138.24萬 | -33.87%43.25萬 | -31.38%93.98萬 | -27.75%162.93萬 | -93.60%17.43萬 | -93.60%17.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.77%8,259.9萬 | 2.14%8,230.72萬 | 1.73%8,150.03萬 | 2.09%8,199.72萬 | 2.09%8,199.72萬 | 1.99%8,037.2萬 | 2.80%8,058.21萬 | 2.65%8,011.55萬 | 3.62%8,031.52萬 | 3.62%8,031.52萬 |
-固定資產 | 2.78%8,306.74萬 | 2.15%8,277.13萬 | 1.74%8,196.02萬 | 2.10%8,245.28萬 | 2.10%8,245.28萬 | 1.83%8,082.34萬 | 2.63%8,102.93萬 | 2.48%8,055.79萬 | 3.62%8,075.41萬 | 3.62%8,075.41萬 |
-累計折舊 | -3.76%-46.84萬 | -3.79%-46.41萬 | -3.96%-45.99萬 | -3.80%-45.56萬 | -3.80%-45.56萬 | 20.64%-45.14萬 | 20.89%-44.72萬 | 21.24%-44.24萬 | -3.36%-43.9萬 | -3.36%-43.9萬 |
投資和預付款 | -19.59%27.32萬 | -36.86%25.66萬 | -32.68%24萬 | 5.74%30.65萬 | 5.74%30.65萬 | -32.87%33.98萬 | -59.58%40.64萬 | -44.25%35.64萬 | -69.16%28.99萬 | -69.16%28.99萬 |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | 2.83%1.18萬 | 5.46%1.22萬 | 4.84%1.2萬 | 10.14%1.23萬 | 10.14%1.23萬 |
其他非流動資產 | 7.76%23.27萬 | 9.73%23.26萬 | 9.47%23.21萬 | 7.86%22.87萬 | 7.86%22.87萬 | 1.86%21.59萬 | 0.00%21.2萬 | 0.00%21.2萬 | 0.00%21.2萬 | 0.00%21.2萬 |
非流動資產合計 | 2.68%8,310.5萬 | 1.95%8,279.64萬 | 1.58%8,197.23萬 | 2.11%8,253.24萬 | 2.11%8,253.24萬 | 1.77%8,093.96萬 | 2.01%8,121.27萬 | 2.26%8,069.6萬 | 2.74%8,082.93萬 | 2.74%8,082.93萬 |
總資產 | 3.07%8,387.02萬 | 1.09%8,304.89萬 | 0.77%8,296.26萬 | 3.59%8,391.48萬 | 3.59%8,391.48萬 | 1.48%8,137.21萬 | 1.44%8,215.25萬 | 1.43%8,232.53萬 | -0.48%8,100.36萬 | -0.48%8,100.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 66.54%17.75萬 | 1,233.64%17.89萬 | --13.5萬 | 141.08%17.84萬 | 141.08%17.84萬 | -26.12%10.66萬 | -87.67%1.34萬 | ---- | --7.4萬 | --7.4萬 |
-應付賬款 | 66.54%17.75萬 | 1,233.64%17.89萬 | --13.5萬 | 141.08%17.84萬 | 141.08%17.84萬 | -26.12%10.66萬 | -87.67%1.34萬 | ---- | --7.4萬 | --7.4萬 |
短期借款與租賃負債 | -95.43%1.42萬 | -95.43%1.42萬 | 20.74%33.54萬 | 20.74%33.54萬 | 20.74%33.54萬 | 26.03%31.03萬 | 26.03%31.03萬 | 11.93%27.78萬 | 12.38%27.78萬 | 12.38%27.78萬 |
-短期借款 | ---- | ---- | 20.95%32.12萬 | 20.95%32.12萬 | 20.95%32.12萬 | 24.64%29.81萬 | 24.64%29.81萬 | 11.04%26.56萬 | 11.04%26.56萬 | 11.04%26.56萬 |
-短期租賃負債 | 16.08%1.42萬 | 16.08%1.42萬 | 16.08%1.42萬 | 16.08%1.42萬 | 16.08%1.42萬 | 73.22%1.22萬 | 73.22%1.22萬 | 35.40%1.22萬 | 52.04%1.22萬 | 52.04%1.22萬 |
流動負債總額 | -54.03%19.16萬 | -40.36%19.31萬 | 35.65%47.04萬 | 46.06%51.38萬 | 46.06%51.38萬 | 6.77%41.69萬 | -8.81%32.37萬 | -7.27%34.68萬 | -23.36%35.18萬 | -23.36%35.18萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%42.1萬 | 0.00%42.1萬 | 0.00%42.1萬 | 0.00%42.1萬 | 0.00%42.1萬 | 0.00%42.1萬 | 0.00%42.1萬 | 0.00%42.1萬 | 0.00%42.1萬 | 0.00%42.1萬 |
長期借款與租賃負債 | -13.18%10.3萬 | -12.43%10.66萬 | -75.59%11.01萬 | -75.01%11.34萬 | -75.01%11.34萬 | -72.97%11.86萬 | -72.39%12.17萬 | -37.44%45.08萬 | -37.29%45.37萬 | -37.29%45.37萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.12%32.61萬 | -44.12%32.61萬 | -44.12%32.61萬 |
-長期租賃負債 | -13.18%10.3萬 | -12.43%10.66萬 | -11.75%11.01萬 | -11.12%11.34萬 | -11.12%11.34萬 | -12.07%11.86萬 | -11.11%12.17萬 | -8.93%12.47萬 | -8.74%12.76萬 | -8.74%12.76萬 |
遞延負債 | 0.00%65.33萬 | 0.00%65.33萬 | 0.00%65.33萬 | 0.00%65.33萬 | 0.00%65.33萬 | -8.41%65.33萬 | -8.41%65.33萬 | -8.41%65.33萬 | -8.41%65.33萬 | -8.41%65.33萬 |
非流動負債總額 | -1.31%117.72萬 | -1.27%118.08萬 | -22.34%118.43萬 | -22.27%118.77萬 | -22.27%118.77萬 | -24.17%119.29萬 | -24.07%119.6萬 | -17.78%152.51萬 | -17.75%152.8萬 | -17.75%152.8萬 |
總負債 | -14.96%136.89萬 | -9.59%137.39萬 | -11.60%165.47萬 | -9.48%170.15萬 | -9.48%170.15萬 | -18.01%160.97萬 | -21.26%151.97萬 | -16.02%187.19萬 | -18.86%187.98萬 | -18.86%187.98萬 |
所有者權益 | ||||||||||
股本 | 2.79%8,976.61萬 | 1.68%8,878.94萬 | 4.16%8,878.94萬 | 4.34%8,878.94萬 | 4.34%8,878.94萬 | 2.66%8,732.63萬 | 2.66%8,732.63萬 | 0.21%8,524.09萬 | 0.04%8,509.82萬 | 0.04%8,509.82萬 |
-普通股股本 | 2.79%8,976.61萬 | 1.68%8,878.94萬 | 4.16%8,878.94萬 | 4.34%8,878.94萬 | 4.34%8,878.94萬 | 2.66%8,732.63萬 | 2.66%8,732.63萬 | 0.21%8,524.09萬 | 0.04%8,509.82萬 | 0.04%8,509.82萬 |
留存收益 | -3.75%-2,932.22萬 | -3.99%-2,902.9萬 | -3.85%-2,872.63萬 | -4.07%-2,849.55萬 | -4.07%-2,849.55萬 | -4.76%-2,826.33萬 | -4.54%-2,791.45萬 | -5.02%-2,766.05萬 | -4.95%-2,738.09萬 | -4.95%-2,738.09萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,582.38萬 | ---- | ---- |
不影響留存收益的損益 | 4.08%1,844.32萬 | 0.59%1,834.92萬 | 743.60%1,787.94萬 | 1.80%1,855.4萬 | 1.80%1,855.4萬 | 1,228.63%1,771.95萬 | 866.24%1,824.12萬 | 50.50%211.94萬 | 6.44%1,822.66萬 | 6.44%1,822.66萬 |
其他權益 | 21.28%361.42萬 | 19.65%356.53萬 | -31.74%336.53萬 | 5.83%336.53萬 | 5.83%336.53萬 | 0.00%297.99萬 | 0.00%297.99萬 | 65.44%492.99萬 | 6.71%317.99萬 | 6.71%317.99萬 |
股東權益總額 | 3.43%8,250.13萬 | 1.29%8,167.5萬 | 1.06%8,130.79萬 | 3.90%8,221.33萬 | 3.90%8,221.33萬 | 1.97%7,976.23萬 | 2.00%8,063.29萬 | 1.92%8,045.34萬 | 0.06%7,912.38萬 | 0.06%7,912.38萬 |
總權益 | 3.43%8,250.13萬 | 1.29%8,167.5萬 | 1.06%8,130.79萬 | 3.90%8,221.33萬 | 3.90%8,221.33萬 | 1.97%7,976.23萬 | 2.00%8,063.29萬 | 1.92%8,045.34萬 | 0.06%7,912.38萬 | 0.06%7,912.38萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |