特斯拉
TSLA
英偉達
NVDA
阿里巴巴
BABA
4
Palantir
PLTR
5
小鵬汽車
XPEV
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.77%2.37億 | --2.37億 | -59.80%2.31億 | 215.97%5.74億 | -30.71%1.82億 | 50.29%2.62億 | 6.78%1.74億 | 0.66%1.63億 | 34.87%1.62億 | 9.80%1.2億 |
-現金和現金等價物 | 2.77%2.37億 | --2.37億 | -59.80%2.31億 | 215.97%5.74億 | -30.71%1.82億 | 50.29%2.62億 | 6.78%1.74億 | 0.66%1.63億 | 34.87%1.62億 | 9.80%1.2億 |
應收款項 | 0.21%16.33億 | --16.33億 | 6.92%16.3億 | 22.67%15.24億 | 13.53%12.43億 | 16.52%10.94億 | -5.95%9.39億 | -4.14%9.99億 | -21.10%10.42億 | 64.26%13.2億 |
-應收賬款 | -0.41%15.33億 | --15.33億 | 5.98%15.4億 | 21.50%14.53億 | 11.99%11.96億 | 16.01%10.68億 | -7.16%9.2億 | -4.32%9.91億 | -21.52%10.36億 | 64.03%13.2億 |
-其他應收款 | 6.97%1.33億 | --1.33億 | 16.07%1.24億 | 73.05%1.07億 | 52.47%6,191.58萬 | 21.10%4,060.79萬 | 24.59%3,353.21萬 | 0.63%2,691.5萬 | 52.03%2,674.6萬 | 10.31%1,759.3萬 |
-應收賬款調整額 | 2.91%-3,318.73萬 | ---3,318.73萬 | 3.93%-3,418.22萬 | -138.70%-3,558.04萬 | -8.78%-1,490.6萬 | 5.12%-1,370.33萬 | 25.31%-1,444.34萬 | 7.34%-1,933.7萬 | -20.81%-2,086.8萬 | -2.38%-1,727.4萬 |
存貨 | -1.53%13.23億 | --13.23億 | 8.16%13.43億 | 47.28%12.42億 | 6.79%8.43億 | 4.31%7.9億 | 29.87%7.57億 | 1.90%5.83億 | -0.64%5.72億 | 11.07%5.76億 |
預付費用 | 20.95%5,327.36萬 | --5,327.36萬 | 21.46%4,404.61萬 | 139.18%3,626.34萬 | 13.47%1,516.17萬 | 32.99%1,336.19萬 | 1.96%1,004.71萬 | 25.79%985.4萬 | -4.86%783.4萬 | 3.77%823.4萬 |
遞延資產 | -18.19%526.88萬 | --526.88萬 | 4,473.63%644.03萬 | -52.86%14.08萬 | -87.18%29.87萬 | 2,583.25%233.01萬 | 33.60%8.68萬 | -61.31%6.5萬 | 102.41%16.8萬 | -5.68%8.3萬 |
流動資產合計 | -0.42%32.59億 | --32.59億 | -3.70%32.72億 | 48.85%33.98億 | 5.60%22.83億 | 14.91%21.62億 | 7.13%18.81億 | -1.56%17.56億 | -12.01%17.84億 | 40.62%20.27億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.81%9.12億 | --9.12億 | 12.39%7.19億 | 28.06%6.4億 | 15.98%5億 | 127.48%4.31億 | 1.95%1.89億 | 33.81%1.86億 | 32.86%1.39億 | -6.39%1.04億 |
-固定資產 | 26.84%12.94億 | --12.94億 | 16.19%10.2億 | 30.44%8.78億 | 22.91%6.73億 | 119.48%5.48億 | 7.08%2.5億 | 27.66%2.33億 | 74.80%1.83億 | -27.59%1.04億 |
-累計折舊 | -26.93%-3.83億 | ---3.83億 | -26.38%-3.02億 | -37.27%-2.39億 | -48.40%-1.74億 | -94.34%-1.17億 | -27.18%-6,026.37萬 | -8.17%-4,738.4萬 | ---4,380.5萬 | ---- |
商譽及其他無形資產 | 4.67%28.38億 | --28.38億 | 2.70%27.12億 | 111.52%26.4億 | 2.67%12.48億 | 4.01%12.16億 | -4.03%11.69億 | 1.82%12.18億 | 22.59%11.96億 | 6.86%9.76億 |
-商譽 | 5.04%22.59億 | --22.59億 | -9.36%21.51億 | 120.98%23.73億 | 3.46%10.74億 | 4.74%10.38億 | -2.97%9.91億 | 2.11%10.21億 | 20.61%10億 | 8.44%8.29億 |
-其他無形資產 | 3.26%5.79億 | --5.79億 | 109.57%5.61億 | 53.30%2.68億 | -1.94%1.75億 | -0.02%1.78億 | -9.51%1.78億 | 0.36%1.97億 | 33.82%1.96億 | -1.27%1.46億 |
投資和預付款 | 5.63%6,166.96萬 | --6,166.96萬 | -11.35%5,838.5萬 | 8.38%6,585.76萬 | -0.84%6,076.72萬 | 15.29%6,128.33萬 | 5.44%5,315.65萬 | 34.87%5,041.2萬 | -1.72%3,737.7萬 | 8.94%3,803.3萬 |
非流動遞延資產 | 16.12%2.61億 | --2.61億 | 12.15%2.25億 | 31.57%2億 | 8.64%1.52億 | 146.66%1.4億 | 7.22%5,686.13萬 | 7.65%5,303萬 | 4.72%4,926.3萬 | -2.57%4,704.3萬 |
其他非流動資產 | 96.54%3,767.26萬 | --3,767.26萬 | 1,171.11%1,916.75萬 | 4,578.09%150.79萬 | -90.79%3.22萬 | -48.53%35萬 | --68.01萬 | ---- | -96.15%9,000 | -46.70%23.4萬 |
非流動資產合計 | 10.11%41.1億 | --41.1億 | 5.21%37.33億 | 80.92%35.48億 | 6.09%19.61億 | 25.83%18.48億 | -2.53%14.69億 | 6.02%15.07億 | 21.97%14.22億 | 5.16%11.65億 |
總資產 | 5.19%73.69億 | --73.69億 | 0.85%70.05億 | 63.67%69.46億 | 5.82%42.44億 | 19.70%40.1億 | 2.67%33.5億 | 1.80%32.63億 | 0.40%32.06億 | 25.21%31.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.01%24.18億 | --24.18億 | 12.39%25.19億 | 28.44%22.41億 | 15.30%17.45億 | 12.27%15.13億 | 5.75%13.48億 | -4.00%12.75億 | -17.61%13.28億 | 69.24%16.12億 |
-應付賬款 | -4.11%21.77億 | --21.77億 | 15.85%22.7億 | 24.15%19.6億 | 13.73%15.79億 | 11.43%13.88億 | 6.06%12.46億 | -4.51%11.74億 | -20.12%12.3億 | 77.92%15.4億 |
-其他應付款 | -3.11%2.4億 | --2.4億 | -11.74%2.48億 | 69.19%2.81億 | 32.66%1.66億 | 22.55%1.25億 | 2.06%1.02億 | 2.45%1億 | 36.26%9,777.6萬 | -17.31%7,175.6萬 |
現行撥備 | -99.62%67.42萬 | --67.42萬 | --1.8億 | ---- | -47.29%712.47萬 | 20.55%1,351.71萬 | 419.82%1,121.26萬 | -27.98%215.7萬 | -65.38%299.5萬 | 43.08%865.2萬 |
短期借款與租賃負債 | 795.53%8.99億 | --8.99億 | -75.80%1億 | 152.12%4.15億 | -45.25%1.65億 | 70.66%3.01億 | 9.84%1.76億 | 2.81%1.6億 | 45.57%1.56億 | -30.17%1.07億 |
-短期借款 | 1,725.10%8.37億 | --8.37億 | -87.53%4,584.18萬 | 193.30%3.68億 | -52.58%1.25億 | 50.08%2.64億 | 9.86%1.76億 | 2.85%1.6億 | 45.69%1.56億 | -30.19%1.07億 |
-短期租賃負債 | 14.62%6,254.26萬 | --6,254.26萬 | 15.45%5,456.74萬 | 20.52%4,726.36萬 | 8.25%3,921.56萬 | --3,622.61萬 | ---- | -65.28%2.5萬 | -49.65%7.2萬 | -6.54%14.3萬 |
遞延負債 | 1.68%704.87萬 | --704.87萬 | -84.52%693.22萬 | 17.09%4,478.88萬 | 104.16%3,825.08萬 | 39.00%1,873.6萬 | 8.25%1,347.88萬 | -12.37%1,245.2萬 | -21.94%1,420.9萬 | 7.14%1,820.3萬 |
流動負債總額 | 18.02%34.14億 | --34.14億 | 3.87%28.93億 | 38.01%27.85億 | 6.66%20.18億 | 18.88%18.92億 | 6.52%15.91億 | -3.11%14.94億 | -13.44%15.42億 | 53.25%17.81億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.85%8.96億 | --8.96億 | -8.23%12.96億 | 149.27%14.12億 | 0.19%5.66億 | 48.44%5.65億 | -19.66%3.81億 | 7.51%4.74億 | 69.14%4.41億 | -4.52%2.61億 |
-長期借款 | -49.59%5.14億 | --5.14億 | -12.16%10.19億 | 233.68%11.6億 | -0.03%3.48億 | -8.69%3.48億 | -19.65%3.81億 | 7.52%4.74億 | 69.12%4.41億 | -4.46%2.61億 |
-長期租賃負債 | 38.14%3.82億 | --3.82億 | 9.87%2.77億 | 15.14%2.52億 | 0.55%2.19億 | --2.18億 | ---- | -20.39%8.2萬 | 186.11%10.3萬 | -81.15%3.6萬 |
遞延負債 | 15.70%3.26億 | --3.26億 | 58.45%2.82億 | 30.04%1.78億 | -0.70%1.37億 | 129.88%1.38億 | 3.39%5,998.12萬 | 14.24%5,801.5萬 | 10.11%5,078.3萬 | -5.59%4,612萬 |
員工福利 | 2.10%1,146.09萬 | --1,146.09萬 | 12.13%1,122.54萬 | 18.77%1,001.11萬 | 7.91%842.91萬 | 12.92%781.12萬 | 6.84%691.78萬 | 12.71%647.5萬 | 22.70%574.5萬 | -3.00%468.2萬 |
衍生品負債 | --3,824.3萬 | --3,824.3萬 | ---- | --1.52億 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -18.27%13.12億 | --13.12億 | -9.56%16.06億 | 148.09%17.76億 | 0.05%7.16億 | 54.71%7.15億 | -16.42%4.62億 | 8.19%5.53億 | 57.60%5.11億 | -3.66%3.24億 |
總負債 | 5.07%47.26億 | --47.26億 | -1.36%44.99億 | 66.83%45.6億 | 4.84%27.33億 | 26.95%26.07億 | 0.32%20.54億 | -0.30%20.47億 | -2.49%20.53億 | 40.47%21.06億 |
所有者權益 | ||||||||||
股本 | 2.92%21.17億 | --21.17億 | 2.45%20.57億 | 88.04%20.07億 | 3.74%10.68億 | 5.56%10.29億 | 9.72%9.75億 | 0.00%8.89億 | 0.00%8.89億 | 0.90%8.89億 |
-普通股股本 | 2.92%21.17億 | --21.17億 | 2.45%20.57億 | 88.04%20.07億 | 3.74%10.68億 | 5.56%10.29億 | 9.72%9.75億 | 0.00%8.89億 | 0.00%8.89億 | 0.90%8.89億 |
留存收益 | -5.70%5.74億 | --5.74億 | 14.00%6.09億 | 14.67%5.34億 | 16.97%4.66億 | 17.59%3.98億 | 3.61%3.39億 | 17.59%3.27億 | 16.00%2.78億 | 26.36%2.4億 |
不影響留存收益的損益 | 21.52%-1,272.4萬 | ---1,272.4萬 | 46.66%-1,621.4萬 | -76.33%-3,039.8萬 | 13.17%-1,723.97萬 | -44.70%-1,985.55萬 | 38.62%-1,372.15萬 | 34.93%-2,235.4萬 | 15.83%-3,435.5萬 | -112.63%-4,081.4萬 |
股東權益總額 | 1.09%26.78億 | --26.78億 | 5.50%26.49億 | 65.63%25.11億 | 7.72%15.16億 | 8.28%14.07億 | 8.95%13億 | 5.38%11.93億 | 4.12%11.32億 | 3.45%10.87億 |
非控制性權益 | 75.09%-3,552.23萬 | ---3,552.23萬 | -13.56%-1.43億 | -2,096.44%-1.26億 | -31.15%-571.72萬 | -35.68%-435.94萬 | -113.81%-321.3萬 | 14.42%2,325.9萬 | --2,032.8萬 | ---- |
總權益 | 5.42%26.43億 | --26.43億 | 5.07%25.07億 | 57.95%23.86億 | 7.65%15.1億 | 8.21%14.03億 | 6.61%12.97億 | 5.54%12.16億 | 5.99%11.52億 | 3.45%10.87億 |
貨幣單位 | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |