特斯拉
TSLA
博通
AVGO
奈飛
NFLX
亞馬遜
AMZN
思科
CSCO
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -14.40%1.27億 | -14.40%1.27億 | -14.28%1.31億 | -13.47%1.36億 | -12.85%1.42億 | -11.46%1.48億 | -11.46%1.48億 | -12.67%1.52億 | -13.24%1.57億 | -13.81%1.63億 |
-現金和現金等價物 | 207.73%1.04億 | 207.73%1.04億 | 123.53%8,598.51萬 | 106.96%9,168.31萬 | -31.00%3,534.45萬 | -40.95%3,370.19萬 | -40.95%3,370.19萬 | -43.32%3,846.7萬 | -48.63%4,430.07萬 | -57.69%5,122.06萬 |
-短期投資 | -79.85%2,305.06萬 | -79.85%2,305.06萬 | -60.78%4,470.93萬 | -60.79%4,420.56萬 | -4.54%1.07億 | 3.82%1.14億 | 3.82%1.14億 | 6.82%1.14億 | 18.95%1.13億 | 64.15%1.12億 |
應收款項 | 20.67%16.3萬 | 20.67%16.3萬 | 37.73%18.36萬 | 2,349.82%21.52萬 | 1,133.68%18.06萬 | 2,074.48%13.51萬 | 2,074.48%13.51萬 | 585.31%13.33萬 | -54.38%8,783 | 621.89%1.46萬 |
-應收賬款 | 20.67%16.3萬 | 20.67%16.3萬 | 37.73%18.36萬 | 2,349.82%21.52萬 | 1,133.68%18.06萬 | 2,074.48%13.51萬 | 2,074.48%13.51萬 | 585.31%13.33萬 | -54.38%8,783 | 621.89%1.46萬 |
預付費用 | 8.72%63.65萬 | 8.72%63.65萬 | 76.27%121.3萬 | 12.50%119.4萬 | 4.45%156.85萬 | -67.76%58.54萬 | -67.76%58.54萬 | 20.92%68.82萬 | -0.29%106.14萬 | -14.07%150.17萬 |
流動資產合計 | -14.27%1.28億 | -14.27%1.28億 | -13.83%1.32億 | -13.17%1.37億 | -12.59%1.44億 | -11.99%1.49億 | -11.99%1.49億 | -12.50%1.53億 | -13.17%1.58億 | -13.81%1.65億 |
非流動資產 | ||||||||||
固定資產淨額 | 334.47%29.55萬 | 334.47%29.55萬 | 234.47%31.83萬 | 171.44%34.09萬 | 132.71%36.31萬 | -63.53%6.8萬 | -63.53%6.8萬 | -56.14%9.52萬 | -49.23%12.56萬 | -43.83%15.61萬 |
-固定資產 | 334.47%29.55萬 | 334.47%29.55萬 | 234.47%31.83萬 | 171.44%34.09萬 | 132.71%36.31萬 | -63.53%6.8萬 | -63.53%6.8萬 | -56.14%9.52萬 | -49.23%12.56萬 | -43.83%15.61萬 |
長期預付費用 | -0.10%25.7萬 | -0.10%25.7萬 | -2.90%25.7萬 | -2.73%25.74萬 | -0.85%25.72萬 | -0.85%25.72萬 | -0.85%25.72萬 | 2.01%26.47萬 | 1.98%26.46萬 | 0.00%25.95萬 |
非流動資產合計 | 69.85%55.24萬 | 69.85%55.24萬 | 59.87%57.53萬 | 53.34%59.83萬 | 49.31%62.04萬 | -27.07%32.53萬 | -27.07%32.53萬 | -24.47%35.98萬 | -23.02%39.02萬 | -22.67%41.55萬 |
總資產 | -14.09%1.28億 | -14.09%1.28億 | -13.66%1.33億 | -13.00%1.38億 | -12.43%1.44億 | -12.03%1.49億 | -12.03%1.49億 | -12.53%1.54億 | -13.20%1.59億 | -13.83%1.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.50%240.35萬 | 18.50%240.35萬 | -6.95%190.8萬 | 70.68%204.1萬 | 58.99%260.02萬 | 112.47%202.83萬 | 112.47%202.83萬 | 268.84%205.06萬 | 58.06%119.58萬 | 4.67%163.55萬 |
-應付賬款 | 18.50%240.35萬 | 18.50%240.35萬 | -6.95%190.8萬 | 70.68%204.1萬 | 58.99%260.02萬 | 112.47%202.83萬 | 112.47%202.83萬 | 268.84%205.06萬 | 58.06%119.58萬 | 4.67%163.55萬 |
應計費用 | -79.70%17.17萬 | -79.70%17.17萬 | 12.98%86.91萬 | 260.93%129.63萬 | -61.43%28.48萬 | 4.74%84.57萬 | 4.74%84.57萬 | -73.88%76.93萬 | -85.55%35.92萬 | -54.85%73.84萬 |
短期借款與租賃負債 | 54.43%12.41萬 | 54.43%12.41萬 | 1.04%11.24萬 | -19.80%10.07萬 | -23.36%9.94萬 | -39.98%8.03萬 | -39.98%8.03萬 | -14.97%11.13萬 | -2.24%12.55萬 | -2.62%12.97萬 |
-短期租賃負債 | 54.43%12.41萬 | 54.43%12.41萬 | 1.04%11.24萬 | -19.80%10.07萬 | -23.36%9.94萬 | -39.98%8.03萬 | -39.98%8.03萬 | -14.97%11.13萬 | -2.24%12.55萬 | -2.62%12.97萬 |
流動負債總額 | -5.55%330.1萬 | -5.55%330.1萬 | 4.91%357.51萬 | 94.46%417.43萬 | 20.30%353.09萬 | 51.28%349.51萬 | 51.28%349.51萬 | -15.52%340.77萬 | -42.74%214.66萬 | -19.76%293.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --20.52萬 | --20.52萬 | --22.97萬 | 1,179.32%25.3萬 | 470.59%27.54萬 | --0 | --0 | --0 | -86.39%1.98萬 | -71.49%4.83萬 |
-長期租賃負債 | --20.52萬 | --20.52萬 | --22.97萬 | 1,179.32%25.3萬 | 470.59%27.54萬 | --0 | --0 | --0 | -86.39%1.98萬 | -71.49%4.83萬 |
非流動負債總額 | --20.52萬 | --20.52萬 | --22.97萬 | 1,179.32%25.3萬 | 470.59%27.54萬 | --0 | --0 | --0 | -86.39%1.98萬 | -83.29%4.83萬 |
總負債 | 0.32%350.62萬 | 0.32%350.62萬 | 11.65%380.48萬 | 104.36%442.73萬 | 27.58%380.63萬 | 46.43%349.51萬 | 46.43%349.51萬 | -17.79%340.77萬 | -44.37%216.64萬 | -24.41%298.34萬 |
所有者權益 | ||||||||||
股本 | 0.61%2.8億 | 0.61%2.8億 | 0.58%2.8億 | 0.55%2.8億 | 0.13%2.79億 | 0.03%2.78億 | 0.03%2.78億 | 0.02%2.78億 | 0.04%2.78億 | 0.18%2.78億 |
-普通股股本 | 0.61%2.8億 | 0.61%2.8億 | 0.58%2.8億 | 0.55%2.8億 | 0.13%2.79億 | 0.03%2.78億 | 0.03%2.78億 | 0.02%2.78億 | 0.04%2.78億 | 0.18%2.78億 |
留存收益 | -15.90%-2.08億 | -15.90%-2.08億 | -15.90%-2.02億 | -16.64%-1.94億 | -16.17%-1.85億 | -17.39%-1.79億 | -17.39%-1.79億 | -18.71%-1.74億 | -21.02%-1.67億 | -25.81%-1.6億 |
資本公積 | 11.75%5,481.08萬 | 11.75%5,481.08萬 | 9.66%5,285.87萬 | 6.94%5,030.56萬 | 8.97%4,969.74萬 | 11.36%4,904.73萬 | 11.36%4,904.73萬 | 14.47%4,820.32萬 | 16.04%4,704.21萬 | 17.41%4,560.5萬 |
不影響留存收益的損益 | 2.69%-206.33萬 | 2.69%-206.33萬 | 1.03%-210.04萬 | 2.95%-210.1萬 | 0.26%-210.03萬 | 0.69%-212.04萬 | 0.69%-212.04萬 | 0.28%-212.21萬 | -1.86%-216.48萬 | -1.41%-210.57萬 |
股東權益總額 | -14.44%1.25億 | -14.44%1.25億 | -14.23%1.29億 | -14.63%1.33億 | -13.17%1.41億 | -12.86%1.46億 | -12.86%1.46億 | -12.40%1.5億 | -12.52%1.56億 | -13.61%1.62億 |
總權益 | -14.44%1.25億 | -14.44%1.25億 | -14.23%1.29億 | -14.63%1.33億 | -13.17%1.41億 | -12.86%1.46億 | -12.86%1.46億 | -12.40%1.5億 | -12.52%1.56億 | -13.61%1.62億 |
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 | -- | -- | -- | -- |