阿里巴巴
BABA
美光科技
MU
英偉達
NVDA
4
思科
CSCO
5
奈飛
NFLX
(Q2)2024/10/26 | (Q1)2024/07/27 | (FY)2024/04/27 | (Q4)2024/04/27 | (Q3)2024/01/27 | (Q2)2023/10/28 | (Q1)2023/07/29 | (FY)2023/04/29 | (Q4)2023/04/29 | (Q3)2023/01/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 105.79%1.34億 | 109.03%9,680.9萬 | 231.62%8,129.9萬 | 231.62%8,129.9萬 | 627.48%7,676.4萬 | 838.56%6,528.6萬 | 309.79%4,631.4萬 | 15.84%2,451.6萬 | 15.84%2,451.6萬 | -69.78%1,055.2萬 |
-現金和現金等價物 | 107.53%1.34億 | 111.49%9,680.9萬 | 239.00%8,129.9萬 | 239.00%8,129.9萬 | 665.95%7,676.4萬 | 906.69%6,474萬 | 452.90%4,577.5萬 | 39.89%2,398.2萬 | 39.89%2,398.2萬 | -67.55%1,002.2萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | 4.00%54.6萬 | -82.17%53.9萬 | -86.72%53.4萬 | -86.72%53.4萬 | -86.86%53萬 |
應收款項 | -2.08%1.58億 | 5.40%1.87億 | 9.74%1.74億 | 9.74%1.74億 | -4.26%1.5億 | 1.27%1.61億 | 9.11%1.77億 | 8.29%1.58億 | 8.29%1.58億 | 11.63%1.57億 |
-應收賬款 | -3.26%1.11億 | 5.10%1.32億 | 6.55%1.17億 | 6.55%1.17億 | -13.16%1.01億 | 0.29%1.15億 | 10.98%1.26億 | 8.78%1.1億 | 8.78%1.1億 | 19.78%1.16億 |
-應收稅費 | --14.4萬 | 2,100.00%11萬 | 37.42%44.8萬 | 37.42%44.8萬 | -53.84%150.4萬 | --0 | -99.78%5,000 | -45.94%32.6萬 | -45.94%32.6萬 | 34.30%325.8萬 |
-其他應收款 | 0.55%4,622.7萬 | 5.93%5,456.5萬 | 16.86%5,609.8萬 | 16.86%5,609.8萬 | 27.28%4,812.8萬 | 11.93%4,597.6萬 | 10.01%5,150.9萬 | 7.91%4,800.4萬 | 7.91%4,800.4萬 | -8.71%3,781.4萬 |
存貨 | -14.16%1.22億 | -6.80%1.35億 | -7.65%1.38億 | -7.65%1.38億 | -14.94%1.4億 | -15.63%1.42億 | -7.87%1.45億 | 11.20%1.49億 | 11.20%1.49億 | 48.39%1.65億 |
受限制現金 | --0 | -95.58%37.9萬 | -46.47%37.9萬 | -46.47%37.9萬 | -39.41%42.9萬 | 1,058.15%824.6萬 | 1,043.33%857.5萬 | -18.15%70.8萬 | -18.15%70.8萬 | -15.31%70.8萬 |
其他流動資產 | -9.44%918萬 | -12.89%857.9萬 | -11.83%853.1萬 | -11.83%853.1萬 | -10.46%785.3萬 | -8.37%1,013.7萬 | -14.74%984.8萬 | -35.33%967.6萬 | -35.33%967.6萬 | -32.03%877萬 |
流動資產合計 | 9.43%4.23億 | 10.54%4.27億 | 17.30%4.02億 | 17.30%4.02億 | 9.86%3.76億 | 11.78%3.86億 | 12.69%3.87億 | 7.90%3.43億 | 7.90%3.43億 | 13.82%3.42億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.65%7,381.5萬 | 2.13%7,361.3萬 | -0.55%7,175.2萬 | -0.55%7,175.2萬 | -1.88%7,240.6萬 | -2.22%7,261.9萬 | -0.44%7,208萬 | 8.06%7,214.7萬 | 8.06%7,214.7萬 | 26.66%7,379.5萬 |
-固定資產 | ---- | ---- | 4.06%2.76億 | 4.06%2.76億 | ---- | ---- | ---- | 5.23%2.65億 | 5.23%2.65億 | ---- |
-累計折舊 | ---- | ---- | -5.78%-2.05億 | -5.78%-2.05億 | ---- | ---- | ---- | -4.22%-1.93億 | -4.22%-1.93億 | ---- |
商譽及其他無形資產 | -6.67%389萬 | -10.36%396.4萬 | -7.06%406.6萬 | -7.06%406.6萬 | -7.25%418.6萬 | -53.12%416.8萬 | -52.16%442.2萬 | -53.45%437.5萬 | -53.45%437.5萬 | -53.37%451.3萬 |
-商譽 | -0.13%319.4萬 | -4.05%319.7萬 | -0.40%322.6萬 | -0.40%322.6萬 | -0.91%326.3萬 | -58.12%319.8萬 | -57.59%333.2萬 | -59.14%323.9萬 | -59.14%323.9萬 | -59.34%329.3萬 |
-其他無形資產 | -28.25%69.6萬 | -29.63%76.7萬 | -26.06%84萬 | -26.06%84萬 | -24.34%92.3萬 | -22.59%97萬 | -21.41%109萬 | -22.83%113.6萬 | -22.83%113.6萬 | -22.74%122萬 |
長期應收款 | 1,580.13%253.7萬 | -22.22%11.9萬 | 112.88%56.2萬 | 112.88%56.2萬 | -78.98%9.5萬 | -79.43%15.1萬 | -86.30%15.3萬 | -82.28%26.4萬 | -82.28%26.4萬 | -94.10%45.2萬 |
非流動遞延資產 | 39.10%2,776.8萬 | 66.70%2,807萬 | 36.94%2,839.2萬 | 36.94%2,839.2萬 | --1,967.5萬 | --1,996.2萬 | 26.58%1,683.9萬 | 55.52%2,073.3萬 | 55.52%2,073.3萬 | --0 |
其他非流動資產 | -23.90%2,108.4萬 | -25.69%2,070.8萬 | -24.22%2,116.3萬 | -24.22%2,116.3萬 | -17.41%2,731.4萬 | -19.32%2,770.5萬 | -18.39%2,786.6萬 | -13.59%2,792.8萬 | -13.59%2,792.8萬 | 20.71%3,307.1萬 |
非流動資產合計 | 3.60%1.29億 | 4.21%1.26億 | 0.39%1.26億 | 0.39%1.26億 | 10.59%1.24億 | 5.39%1.25億 | -6.79%1.21億 | 1.74%1.25億 | 1.74%1.25億 | -2.52%1.12億 |
總資產 | 8.01%5.52億 | 9.03%5.54億 | 12.77%5.28億 | 12.77%5.28億 | 10.04%4.99億 | 10.15%5.11億 | 7.33%5.08億 | 6.18%4.68億 | 6.18%4.68億 | 9.30%4.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.76%5,799.4萬 | -0.23%6,780.8萬 | -6.31%6,911.4萬 | -6.31%6,911.4萬 | -29.39%5,011.7萬 | -34.61%5,699.2萬 | -17.85%6,796.3萬 | -11.61%7,377.1萬 | -11.61%7,377.1萬 | 11.98%7,097.4萬 |
-應付賬款 | 7.12%5,746.3萬 | 7.71%6,726.5萬 | -10.02%6,075.7萬 | -10.02%6,075.7萬 | -29.89%4,948.9萬 | -38.13%5,364.5萬 | -24.28%6,244.9萬 | -11.52%6,752.2萬 | -11.52%6,752.2萬 | 12.35%7,059.2萬 |
-應付稅費 | -84.14%53.1萬 | -90.15%54.3萬 | 33.73%835.7萬 | 33.73%835.7萬 | 64.40%62.8萬 | 635.60%334.7萬 | 1,988.64%551.4萬 | -12.59%624.9萬 | -12.59%624.9萬 | -29.91%38.2萬 |
應計費用 | 7.64%4,281.1萬 | 23.31%3,944.8萬 | -28.46%639.8萬 | -28.46%639.8萬 | 12.57%3,682.4萬 | 4.20%3,977.3萬 | -5.84%3,199.2萬 | 32.72%894.3萬 | 32.72%894.3萬 | 2.12%3,271.1萬 |
短期借款與租賃負債 | 0.00%150萬 | 0.00%150萬 | 54.64%348.4萬 | 54.64%348.4萬 | --150萬 | --150萬 | --150萬 | -2.43%225.3萬 | -2.43%225.3萬 | ---- |
-短期借款 | 0.00%150萬 | 0.00%150萬 | --150萬 | --150萬 | --150萬 | --150萬 | --150萬 | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | -11.94%198.4萬 | -11.94%198.4萬 | ---- | ---- | ---- | -2.43%225.3萬 | -2.43%225.3萬 | ---- |
遞延負債 | -20.23%6,245.8萬 | -19.63%7,178.2萬 | -28.43%6,552.4萬 | -28.43%6,552.4萬 | -29.44%6,893.6萬 | -13.40%7,829.3萬 | -7.35%8,931.8萬 | 1.28%9,154.9萬 | 1.28%9,154.9萬 | 22.76%9,770.3萬 |
其他流動負債 | 14.62%1,533.4萬 | 20.26%1,640.8萬 | 35.26%1,654萬 | 35.26%1,654萬 | 17.15%1,288.4萬 | 18.18%1,337.8萬 | 18.54%1,364.4萬 | 5.22%1,222.8萬 | 5.22%1,222.8萬 | -3.34%1,099.8萬 |
流動負債總額 | -5.18%1.8億 | -3.65%1.97億 | -8.50%1.92億 | -8.50%1.92億 | -19.83%1.7億 | -16.35%1.9億 | -9.00%2.04億 | -1.65%2.1億 | -1.65%2.1億 | 13.95%2.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.97%6,388.7萬 | 79.79%7,447.2萬 | 199.52%5,316.4萬 | 199.52%5,316.4萬 | 105.03%4,846.6萬 | 108.52%5,508.7萬 | 71.68%4,142.2萬 | --1,775萬 | --1,775萬 | --2,363.8萬 |
-長期借款 | 15.97%6,388.7萬 | 79.79%7,447.2萬 | 199.52%5,316.4萬 | 199.52%5,316.4萬 | 105.03%4,846.6萬 | 108.52%5,508.7萬 | 71.68%4,142.2萬 | --1,775萬 | --1,775萬 | --2,363.8萬 |
遞延負債 | 18.54%1,847.2萬 | 18.84%1,752萬 | 24.03%1,648.5萬 | 24.03%1,648.5萬 | 30.54%1,654.5萬 | 26.66%1,558.3萬 | 22.34%1,474.3萬 | 17.78%1,329.1萬 | 17.78%1,329.1萬 | 14.17%1,267.4萬 |
其他非流動負債 | 5.08%2,850萬 | 1.32%2,673.7萬 | 4.32%2,714.7萬 | 4.32%2,714.7萬 | 8.10%2,768.8萬 | 6.09%2,712.1萬 | 2.28%2,638.9萬 | 6.94%2,602.2萬 | 6.94%2,602.2萬 | 10.15%2,561.3萬 |
非流動負債總額 | 13.36%1.11億 | 43.82%1.19億 | 69.63%9,679.6萬 | 69.63%9,679.6萬 | 49.70%9,269.9萬 | 52.12%9,779.1萬 | 33.19%8,255.4萬 | 60.21%5,706.3萬 | 60.21%5,706.3萬 | 77.78%6,192.5萬 |
總負債 | 1.12%2.91億 | 10.00%3.16億 | 8.18%2.89億 | 8.18%2.89億 | -4.14%2.63億 | -1.24%2.88億 | 0.13%2.87億 | 7.19%2.67億 | 7.19%2.67億 | 24.00%2.74億 |
所有者權益 | ||||||||||
股本 | 8.72%7,028.2萬 | 8.73%6,924.2萬 | 3.97%6,552.5萬 | 3.97%6,552.5萬 | 3.76%6,537.1萬 | 3.61%6,464.3萬 | 2.08%6,368.4萬 | 1.99%6,302.3萬 | 1.99%6,302.3萬 | 1.95%6,300.2萬 |
-普通股股本 | 8.72%7,028.2萬 | 8.73%6,924.2萬 | 3.97%6,552.5萬 | 3.97%6,552.5萬 | 3.76%6,537.1萬 | 3.61%6,464.3萬 | 2.08%6,368.4萬 | 1.99%6,302.3萬 | 1.99%6,302.3萬 | 1.95%6,300.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 23.82%1.54億 | 8.55%1.33億 | 33.48%1.38億 | 33.48%1.38億 | 65.24%1.36億 | 59.35%1.25億 | 34.32%1.23億 | 7.04%1.03億 | 7.04%1.03億 | -16.08%8,201.1萬 |
資本公積 | 2.86%5,250.5萬 | 3.44%5,256.6萬 | 3.56%5,204.6萬 | 3.56%5,204.6萬 | 3.69%5,155.4萬 | 3.72%5,104.7萬 | 3.95%5,081.6萬 | 3.90%5,025.9萬 | 3.90%5,025.9萬 | 3.79%4,971.9萬 |
減:庫存股 | 0.00%1,028.5萬 | 0.00%1,028.5萬 | 0.00%1,028.5萬 | 0.00%1,028.5萬 | 0.00%1,028.5萬 | 0.00%1,028.5萬 | 0.00%1,028.5萬 | 0.00%1,028.5萬 | 0.00%1,028.5萬 | 1.82%1,028.5萬 |
不影響留存收益的損益 | 12.83%-606.3萬 | -10.79%-639.7萬 | -18.01%-652.5萬 | -18.01%-652.5萬 | -15.69%-590.7萬 | 1.88%-695.5萬 | -3.74%-577.4萬 | -12.26%-552.9萬 | -12.26%-552.9萬 | -46.64%-510.6萬 |
股東權益總額 | 16.89%2.61億 | 7.76%2.38億 | 18.87%2.39億 | 18.87%2.39億 | 31.73%2.36億 | 29.38%2.23億 | 18.40%2.21億 | 4.86%2.01億 | 4.86%2.01億 | -7.48%1.79億 |
總權益 | 16.89%2.61億 | 7.76%2.38億 | 18.87%2.39億 | 18.87%2.39億 | 31.73%2.36億 | 29.38%2.23億 | 18.40%2.21億 | 4.86%2.01億 | 4.86%2.01億 | -7.48%1.79億 |
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 |