特斯拉
TSLA
博通
AVGO
奈飛
NFLX
亞馬遜
AMZN
思科
CSCO
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 86.07%372.87萬 | 86.07%372.87萬 | -51.07%200.39萬 | -51.07%200.39萬 | 12.71%409.5萬 | 12.71%409.5萬 | 6.40%363.32萬 | 6.40%363.32萬 | 1,235.91%341.47萬 | 1,235.91%341.47萬 |
-現金和現金等價物 | 86.07%372.87萬 | 86.07%372.87萬 | -51.07%200.39萬 | -51.07%200.39萬 | 12.71%409.5萬 | 12.71%409.5萬 | 6.40%363.32萬 | 6.40%363.32萬 | 1,235.91%341.47萬 | 1,235.91%341.47萬 |
應收款項 | -95.93%12.71萬 | -95.93%12.71萬 | 2,166.24%312.52萬 | 2,166.24%312.52萬 | -89.83%13.79萬 | -89.83%13.79萬 | 698.52%135.6萬 | 698.52%135.6萬 | -75.06%16.98萬 | -75.06%16.98萬 |
-應收賬款 | -95.68%3.75萬 | -95.68%3.75萬 | 702.53%86.82萬 | 702.53%86.82萬 | -0.72%10.82萬 | -0.72%10.82萬 | -20.80%10.9萬 | -20.80%10.9萬 | -3.71%13.76萬 | -3.71%13.76萬 |
-其他應收款 | -96.03%8.96萬 | -96.03%8.96萬 | 7,495.55%225.69萬 | 7,495.55%225.69萬 | -97.62%2.97萬 | -97.62%2.97萬 | 3,770.01%124.7萬 | 3,770.01%124.7萬 | -94.01%3.22萬 | -94.01%3.22萬 |
預付費用 | 33.54%8.52萬 | 33.54%8.52萬 | 7,967.76%6.38萬 | 7,967.76%6.38萬 | -98.15%791 | -98.15%791 | --4.28萬 | --4.28萬 | ---- | ---- |
流動資產合計 | -24.11%394.1萬 | -24.11%394.1萬 | 22.65%519.29萬 | 22.65%519.29萬 | -15.86%423.37萬 | -15.86%423.37萬 | 40.38%503.2萬 | 40.38%503.2萬 | 206.43%358.45萬 | 206.43%358.45萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.45%209.14萬 | -12.45%209.14萬 | 5.78%238.88萬 | 5.78%238.88萬 | 5.88%225.83萬 | 5.88%225.83萬 | -13.92%213.29萬 | -13.92%213.29萬 | -7.41%247.78萬 | -7.41%247.78萬 |
-固定資產 | 0.18%382.78萬 | 0.18%382.78萬 | 12.81%382.08萬 | 12.81%382.08萬 | 7.97%338.69萬 | 7.97%338.69萬 | 4.43%313.7萬 | 4.43%313.7萬 | 5.70%300.38萬 | 5.70%300.38萬 |
-累計折舊 | -21.26%-173.64萬 | -21.26%-173.64萬 | -26.88%-143.19萬 | -26.88%-143.19萬 | -12.40%-112.85萬 | -12.40%-112.85萬 | -90.88%-100.41萬 | -90.88%-100.41萬 | -216.94%-52.6萬 | -216.94%-52.6萬 |
商譽及其他無形資產 | 7.85%1,546.54萬 | 7.85%1,546.54萬 | -0.94%1,433.92萬 | -0.94%1,433.92萬 | 1.41%1,447.54萬 | 1.41%1,447.54萬 | -2.17%1,427.46萬 | -2.17%1,427.46萬 | -2.73%1,459.1萬 | -2.73%1,459.1萬 |
-其他無形資產 | 7.85%1,546.54萬 | 7.85%1,546.54萬 | -0.94%1,433.92萬 | -0.94%1,433.92萬 | 1.41%1,447.54萬 | 1.41%1,447.54萬 | -2.17%1,427.46萬 | -2.17%1,427.46萬 | -2.73%1,459.1萬 | -2.73%1,459.1萬 |
投資和預付款 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 | 0.00%1.24萬 |
長期應收款 | 59.90%88.74萬 | 59.90%88.74萬 | 2.82%55.5萬 | 2.82%55.5萬 | 0.07%53.97萬 | 0.07%53.97萬 | -0.54%53.93萬 | -0.54%53.93萬 | -72.12%54.23萬 | -72.12%54.23萬 |
非流動資產合計 | 6.71%1,845.66萬 | 6.71%1,845.66萬 | 0.06%1,729.54萬 | 0.06%1,729.54萬 | 1.93%1,728.58萬 | 1.93%1,728.58萬 | -3.77%1,695.93萬 | -3.77%1,695.93萬 | -10.24%1,762.34萬 | -10.24%1,762.34萬 |
總資產 | -0.40%2,239.76萬 | -0.40%2,239.76萬 | 4.50%2,248.83萬 | 4.50%2,248.83萬 | -2.14%2,151.96萬 | -2.14%2,151.96萬 | 3.69%2,199.13萬 | 3.69%2,199.13萬 | 1.94%2,120.79萬 | 1.94%2,120.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.02%104.14萬 | 14.02%104.14萬 | 124.52%91.33萬 | 124.52%91.33萬 | 21.88%40.68萬 | 21.88%40.68萬 | 29.98%33.38萬 | 29.98%33.38萬 | -95.11%25.68萬 | -95.11%25.68萬 |
-應付賬款 | -13.94%48.11萬 | -13.94%48.11萬 | 37.43%55.9萬 | 37.43%55.9萬 | 149.89%40.68萬 | 149.89%40.68萬 | -22.71%16.28萬 | -22.71%16.28萬 | -95.99%21.06萬 | -95.99%21.06萬 |
-其他應付款 | 58.15%56.02萬 | 58.15%56.02萬 | --35.42萬 | --35.42萬 | ---- | ---- | 270.38%17.1萬 | 270.38%17.1萬 | --4.62萬 | --4.62萬 |
短期借款與租賃負債 | -53.27%3.42萬 | -53.27%3.42萬 | 5.57%7.32萬 | 5.57%7.32萬 | 47.06%6.94萬 | 47.06%6.94萬 | -98.38%4.72萬 | -98.38%4.72萬 | -51.91%290.49萬 | -51.91%290.49萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.23%282.5萬 | -53.23%282.5萬 |
-短期租賃負債 | -53.27%3.42萬 | -53.27%3.42萬 | 5.57%7.32萬 | 5.57%7.32萬 | 47.06%6.94萬 | 47.06%6.94萬 | -40.96%4.72萬 | -40.96%4.72萬 | --7.99萬 | --7.99萬 |
流動負債總額 | 5.06%126.02萬 | 5.06%126.02萬 | 90.42%119.94萬 | 90.42%119.94萬 | 32.14%62.99萬 | 32.14%62.99萬 | -85.31%47.67萬 | -85.31%47.67萬 | -71.45%324.45萬 | -71.45%324.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -61.64%3.77萬 | -61.64%3.77萬 | --9.83萬 | --9.83萬 | ---- | ---- | --4.86萬 | --4.86萬 |
-長期租賃負債 | ---- | ---- | -61.64%3.77萬 | -61.64%3.77萬 | --9.83萬 | --9.83萬 | ---- | ---- | --4.86萬 | --4.86萬 |
員工福利 | 46.24%3.92萬 | 46.24%3.92萬 | -53.59%2.68萬 | -53.59%2.68萬 | -15.38%5.77萬 | -15.38%5.77萬 | 31.63%6.82萬 | 31.63%6.82萬 | 4.76%5.18萬 | 4.76%5.18萬 |
非流動負債總額 | -39.24%3.92萬 | -39.24%3.92萬 | -58.66%6.45萬 | -58.66%6.45萬 | 128.62%15.6萬 | 128.62%15.6萬 | -32.07%6.82萬 | -32.07%6.82萬 | 102.97%10.04萬 | 102.97%10.04萬 |
總負債 | 2.80%129.93萬 | 2.80%129.93萬 | 60.83%126.39萬 | 60.83%126.39萬 | 44.22%78.59萬 | 44.22%78.59萬 | -83.71%54.49萬 | -83.71%54.49萬 | -70.69%334.5萬 | -70.69%334.5萬 |
所有者權益 | ||||||||||
股本 | 1.00%2.11億 | 1.00%2.11億 | 0.39%2.09億 | 0.39%2.09億 | 0.29%2.08億 | 0.29%2.08億 | 2.18%2.08億 | 2.18%2.08億 | 4.50%2.03億 | 4.50%2.03億 |
-普通股股本 | 1.00%2.11億 | 1.00%2.11億 | 0.39%2.09億 | 0.39%2.09億 | 0.29%2.08億 | 0.29%2.08億 | 2.18%2.08億 | 2.18%2.08億 | 4.50%2.03億 | 4.50%2.03億 |
留存收益 | -1.22%-1.91億 | -1.22%-1.91億 | 0.18%-1.89億 | 0.18%-1.89億 | -1.02%-1.89億 | -1.02%-1.89億 | -0.50%-1.87億 | -0.50%-1.87億 | -0.15%-1.86億 | -0.15%-1.86億 |
不影響留存收益的損益 | 8.89%97.95萬 | 8.89%97.95萬 | -42.52%89.95萬 | -42.52%89.95萬 | 62.52%156.5萬 | 62.52%156.5萬 | 8.47%96.3萬 | 8.47%96.3萬 | -1.39%88.78萬 | -1.39%88.78萬 |
股東權益總額 | -0.59%2,109.82萬 | -0.59%2,109.82萬 | 2.37%2,122.44萬 | 2.37%2,122.44萬 | -3.32%2,073.37萬 | -3.32%2,073.37萬 | 20.06%2,144.63萬 | 20.06%2,144.63萬 | 90.22%1,786.29萬 | 90.22%1,786.29萬 |
總權益 | -0.59%2,109.82萬 | -0.59%2,109.82萬 | 2.37%2,122.44萬 | 2.37%2,122.44萬 | -3.32%2,073.37萬 | -3.32%2,073.37萬 | 20.06%2,144.63萬 | 20.06%2,144.63萬 | 90.22%1,786.29萬 | 90.22%1,786.29萬 |
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 |