英偉達
NVDA
Meta Platforms
META
特斯拉
TSLA
谷歌-A
GOOGL
谷歌-C
GOOG
(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.60%3,320.9萬 | -10.87%3,951.9萬 | -20.38%3,875萬 | -31.42%3,771.5萬 | -31.42%3,771.5萬 | -36.80%4,030.4萬 | -42.62%4,433.7萬 | -41.17%4,866.8萬 | -32.15%5,499.3萬 | -32.15%5,499.3萬 |
-現金和現金等價物 | -76.21%958.8萬 | -10.87%3,951.9萬 | -20.38%3,875萬 | -5.73%3,771.5萬 | -5.73%3,771.5萬 | -13.93%4,030.4萬 | 94.79%4,433.7萬 | 114.25%4,866.8萬 | 162.93%4,000.7萬 | 162.93%4,000.7萬 |
-短期投資 | --2,362.1萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -77.24%1,498.6萬 | -77.24%1,498.6萬 |
應收款項 | -34.56%450萬 | -49.31%460.6萬 | -49.73%487.6萬 | -56.33%476萬 | -56.33%476萬 | -59.90%687.7萬 | -21.66%908.7萬 | -27.84%969.9萬 | -53.61%1,089.9萬 | -53.61%1,089.9萬 |
-應收賬款 | -34.56%450萬 | -49.31%460.6萬 | -49.73%487.6萬 | -56.33%476萬 | -56.33%476萬 | -59.90%687.7萬 | -21.66%908.7萬 | -27.84%969.9萬 | -53.61%1,089.9萬 | -53.61%1,089.9萬 |
受限制現金 | -75.00%12.5萬 | -75.00%12.5萬 | -75.00%12.5萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | -77.07%50萬 | -78.55%50萬 | -78.55%50萬 |
其他流動資產 | -10.64%126萬 | -17.51%138.5萬 | -16.35%183.1萬 | -25.75%231.5萬 | -25.75%231.5萬 | -9.67%141萬 | -32.13%167.9萬 | -47.76%218.9萬 | -51.38%311.8萬 | -51.38%311.8萬 |
流動資產合計 | -20.36%3,909.4萬 | -17.93%4,563.5萬 | -25.34%4,558.2萬 | -34.84%4,529萬 | -34.84%4,529萬 | -40.84%4,909.1萬 | -39.46%5,560.3萬 | -40.46%6,105.6萬 | -38.64%6,951萬 | -38.64%6,951萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.41%362.9萬 | -15.75%377萬 | -15.43%391.8萬 | -14.99%407.7萬 | -14.99%407.7萬 | -14.38%424萬 | -12.38%447.5萬 | -10.11%463.3萬 | 310.88%479.6萬 | 310.88%479.6萬 |
-固定資產 | -14.41%362.9萬 | -15.75%377萬 | -15.43%391.8萬 | -12.88%580.6萬 | -12.88%580.6萬 | -14.38%424萬 | -12.38%447.5萬 | -10.11%463.3萬 | 126.13%666.4萬 | 126.13%666.4萬 |
-累計折舊 | ---- | ---- | ---- | 7.44%-172.9萬 | 7.44%-172.9萬 | ---- | ---- | ---- | -4.96%-186.8萬 | -4.96%-186.8萬 |
商譽及其他無形資產 | -26.18%3,388.5萬 | -41.95%3,673.6萬 | -39.50%4,015.4萬 | -34.39%4,494.3萬 | -34.39%4,494.3萬 | -38.95%4,590萬 | -20.06%6,328.8萬 | -19.21%6,637.3萬 | -11.06%6,850.2萬 | -11.06%6,850.2萬 |
-其他無形資產 | -26.18%3,388.5萬 | -41.95%3,673.6萬 | -39.50%4,015.4萬 | -34.39%4,494.3萬 | -34.39%4,494.3萬 | -38.95%4,590萬 | -20.06%6,328.8萬 | -16.37%6,637.3萬 | -7.71%6,850.2萬 | -7.71%6,850.2萬 |
投資和預付款 | 60.40%1,069.2萬 | -52.21%444.6萬 | -56.40%459.8萬 | -40.98%635.4萬 | -40.98%635.4萬 | -39.65%666.6萬 | -16.49%930.3萬 | -0.91%1,054.7萬 | -57.64%1,076.6萬 | -57.64%1,076.6萬 |
其他非流動資產 | -35.04%26.7萬 | -35.27%29萬 | -36.92%31.1萬 | -33.58%35.8萬 | -33.58%35.8萬 | -24.73%41.1萬 | -23.81%44.8萬 | -28.13%49.3萬 | -21.77%53.9萬 | -21.77%53.9萬 |
非流動資產合計 | -15.28%4,847.3萬 | -41.63%4,524.2萬 | -40.30%4,898.1萬 | -34.13%5,573.2萬 | -34.13%5,573.2萬 | -37.62%5,721.7萬 | -19.26%7,751.4萬 | -16.82%8,204.6萬 | -18.88%8,460.3萬 | -18.88%8,460.3萬 |
總資產 | -17.63%8,756.7萬 | -31.73%9,087.7萬 | -33.92%9,456.3萬 | -34.45%1.01億 | -34.45%1.01億 | -39.15%1.06億 | -29.14%1.33億 | -28.87%1.43億 | -29.17%1.54億 | -29.17%1.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.30%617.6萬 | -21.27%504.4萬 | -56.16%328.8萬 | -21.43%476.5萬 | -21.43%476.5萬 | -8.31%696.3萬 | -32.93%640.7萬 | -10.67%750萬 | 76.93%606.5萬 | 76.93%606.5萬 |
-應付賬款 | -44.82%384.2萬 | -58.11%268.4萬 | -56.16%328.8萬 | -21.43%476.5萬 | -21.43%476.5萬 | -8.31%696.3萬 | -32.93%640.7萬 | -10.67%750萬 | 76.93%606.5萬 | 76.93%606.5萬 |
-應付稅費 | --94.7萬 | --101.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | --138.7萬 | --134.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -66.39%139.6萬 | -71.96%117萬 | 41.01%476.6萬 | -52.21%370.5萬 | -52.21%370.5萬 | -44.34%415.4萬 | -58.77%417.3萬 | -63.10%338萬 | -37.63%775.2萬 | -37.63%775.2萬 |
遞延負債 | -12.70%1,134.7萬 | 4.84%1,349.9萬 | 5.68%1,465.1萬 | 1.68%1,452.1萬 | 1.68%1,452.1萬 | -26.93%1,299.7萬 | -42.25%1,287.6萬 | -44.01%1,386.3萬 | -36.33%1,428.1萬 | -36.33%1,428.1萬 |
其他流動負債 | 1,182.81%164.2萬 | -27.14%127.5萬 | -95.53%7.4萬 | -85.78%40.7萬 | -85.78%40.7萬 | -97.43%12.8萬 | -70.72%175萬 | -58.72%165.6萬 | -70.45%286.2萬 | -70.45%286.2萬 |
流動負債總額 | -15.18%2,056.1萬 | -16.73%2,098.8萬 | -13.71%2,277.9萬 | -24.43%2,339.8萬 | -24.43%2,339.8萬 | -35.90%2,424.2萬 | -47.43%2,520.6萬 | -43.01%2,639.9萬 | -35.46%3,096萬 | -35.46%3,096萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.86%399萬 | -8.50%409萬 | -8.18%418.7萬 | -7.85%428.3萬 | -7.85%428.3萬 | -7.54%437.8萬 | -7.28%447萬 | -7.00%456萬 | --464.8萬 | --464.8萬 |
-長期租賃負債 | -8.86%399萬 | -8.50%409萬 | -8.18%418.7萬 | -7.85%428.3萬 | -7.85%428.3萬 | -7.54%437.8萬 | -7.28%447萬 | -7.00%456萬 | --464.8萬 | --464.8萬 |
衍生品負債 | 48.65%11萬 | -49.66%7.4萬 | -77.64%7.4萬 | -82.88%4.4萬 | -82.88%4.4萬 | -90.85%7.4萬 | -88.89%14.7萬 | -81.62%33.1萬 | -95.46%25.7萬 | -95.46%25.7萬 |
其他非流動負債 | 2.37%69.1萬 | 34.88%90.1萬 | -14.20%56.2萬 | 4.66%65.1萬 | 4.66%65.1萬 | -22.06%67.5萬 | -4.43%66.8萬 | -4.66%65.5萬 | -69.07%62.2萬 | -69.07%62.2萬 |
非流動負債總額 | -6.55%479.1萬 | -4.16%506.5萬 | -13.04%482.3萬 | -9.93%497.8萬 | -9.93%497.8萬 | -20.02%512.7萬 | -22.77%528.5萬 | -24.96%554.6萬 | -27.96%552.7萬 | -27.96%552.7萬 |
總負債 | -13.68%2,535.2萬 | -14.56%2,605.3萬 | -13.60%2,760.2萬 | -22.23%2,837.6萬 | -22.23%2,837.6萬 | -33.60%2,936.9萬 | -44.35%3,049.1萬 | -40.53%3,194.5萬 | -34.43%3,648.7萬 | -34.43%3,648.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
留存收益 | -6.61%-3.04億 | -15.83%-3億 | -19.09%-2.96億 | -20.28%-2.9億 | -20.28%-2.9億 | -25.95%-2.85億 | -16.54%-2.59億 | -20.76%-2.49億 | -26.77%-2.41億 | -26.77%-2.41億 |
資本公積 | 1.20%3.67億 | 0.88%3.65億 | 0.92%3.63億 | 1.08%3.63億 | 1.08%3.63億 | 1.42%3.62億 | 1.64%3.61億 | 1.70%3.6億 | 1.82%3.59億 | 1.82%3.59億 |
減:庫存股 | --21.8萬 | --2.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 81.98%-4萬 | 81.98%-4萬 |
股東權益總額 | -19.14%6,221.5萬 | -36.83%6,482.4萬 | -39.76%6,696.1萬 | -38.24%7,264.6萬 | -38.24%7,264.6萬 | -41.03%7,693.9萬 | -22.87%1.03億 | -24.62%1.11億 | -27.36%1.18億 | -27.36%1.18億 |
總權益 | -19.14%6,221.5萬 | -36.83%6,482.4萬 | -39.76%6,696.1萬 | -38.24%7,264.6萬 | -38.24%7,264.6萬 | -41.03%7,693.9萬 | -22.87%1.03億 | -24.62%1.11億 | -27.36%1.18億 | -27.36%1.18億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |