阿里巴巴
BABA
特斯拉
TSLA
奈飛
NFLX
4
博通
AVGO
5
美光科技
MU
(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 | ||||||||||
現金和現金等價物和聯邦基金 | 4.33%8,670.26億 | 23.72%8,757.73億 | 12.89%8,330.99億 | 2.66%8,494.94億 | 2.66%8,494.94億 | 1.50%8,310.31億 | 1.98%7,078.78億 | -5.29%7,379.56億 | 13.60%8,274.75億 | 13.60%8,274.75億 |
-現金和現金等價物 | 13.71%7,799.11億 | 27.62%7,673.43億 | 12.88%7,129.52億 | 5.11%7,700.13億 | 5.11%7,700.13億 | -0.58%6,858.52億 | 4.32%6,012.66億 | -3.27%6,316.09億 | 11.92%7,325.88億 | 11.92%7,325.88億 |
-貨幣投資 | -39.99%871.15億 | 1.70%1,084.29億 | 12.98%1,201.47億 | -16.24%794.81億 | -16.24%794.81億 | 12.60%1,451.78億 | -9.47%1,066.12億 | -15.75%1,063.47億 | 28.42%948.87億 | 28.42%948.87億 |
應收款項 | 37.60%4,018.07億 | 32.28%3,809.08億 | 39.97%3,389.39億 | 26.49%3,076.54億 | 26.49%3,076.54億 | 25.44%2,920.03億 | 11.45%2,879.46億 | -4.08%2,421.59億 | -4.74%2,432.29億 | -4.74%2,432.29億 |
貸款淨額 | 8.97%2.98萬億 | 8.75%2.91萬億 | 12.10%2.86萬億 | 6.83%2.76萬億 | 6.83%2.76萬億 | 4.55%2.74萬億 | 2.39%2.68萬億 | -0.08%2.56萬億 | 3.30%2.59萬億 | 3.30%2.59萬億 |
-可供出售證券 | 0.50%5.07萬億 | 3.02%5.09萬億 | 2.23%5.04萬億 | 0.16%4.85萬億 | 0.16%4.85萬億 | 2.76%5.04萬億 | 2.11%4.94萬億 | 0.98%4.93萬億 | 0.49%4.84萬億 | 0.49%4.84萬億 |
長期股權投資 | 3.80%611.88億 | 5.21%601.57億 | 3.12%593.19億 | 0.02%578.24億 | 0.02%578.24億 | 7.31%589.49億 | 3.42%571.78億 | 27.02%575.22億 | 60.87%578.13億 | 60.87%578.13億 |
衍生資產 | -50.51%114億 | -13.31%171.29億 | 7.72%174.77億 | -19.29%155.81億 | -19.29%155.81億 | 25.97%230.35億 | 73.04%197.58億 | 142.56%162.24億 | 527.96%193.05億 | 527.96%193.05億 |
固定資產淨額 | 13.83%851.74億 | 12.45%837.03億 | 10.06%823.5億 | 8.77%818.44億 | 8.77%818.44億 | -0.73%748.27億 | -1.39%744.39億 | -0.70%748.2億 | -0.24%752.47億 | -0.24%752.47億 |
-固定資產 | 13.83%851.74億 | 12.45%837.03億 | 10.06%823.5億 | 8.77%818.44億 | 8.77%818.44億 | -0.73%748.27億 | -1.39%744.39億 | -0.70%748.2億 | -0.24%752.47億 | -0.24%752.47億 |
待售資產 | --36.11億 | 4,982.46%36.11億 | ---- | ---- | ---- | --0 | --7,104.2萬 | ---- | ---- | ---- |
商譽和其他無形資產 | 1.67%341.83億 | 1.80%338.14億 | -0.40%336.13億 | -2.18%334.46億 | -2.18%334.46億 | -0.43%336.22億 | -1.91%332.15億 | -1.75%337.49億 | 1.01%341.92億 | 1.01%341.92億 |
其他資產 | -20.29%602.93億 | -8.47%607.16億 | 8.77%660.89億 | -1.99%550.74億 | -1.99%550.74億 | -11.60%756.4億 | 11.84%663.33億 | 4.63%607.62億 | -24.60%561.94億 | -24.60%561.94億 |
總資產 | 6.61%11.82萬億 | 7.68%11.77萬億 | 8.44%11.53萬億 | 4.90%11.11萬億 | 4.90%11.11萬億 | 3.36%11.08萬億 | 4.43%10.93萬億 | 0.50%10.63萬億 | 0.84%10.59萬億 | 0.84%10.59萬億 |
負債 | ||||||||||
客戶存款 | 11.23%4.42萬億 | 9.70%4.29萬億 | 9.75%4.19萬億 | 5.85%4.03萬億 | 5.85%4.03萬億 | 3.87%3.97萬億 | 5.73%3.91萬億 | 4.88%3.82萬億 | 7.43%3.81萬億 | 7.43%3.81萬億 |
應付款項 | 39.35%2,413.21億 | 37.15%2,756.71億 | 29.30%2,031.63億 | 8.32%1,926.61億 | 8.32%1,926.61億 | 2.64%1,731.75億 | -7.11%2,009.98億 | -13.69%1,571.25億 | -17.21%1,778.61億 | -17.21%1,778.61億 |
-應付賬款 | 35.59%2,298.53億 | 38.31%2,709.14億 | 32.36%1,980.29億 | 10.39%1,892.88億 | 10.39%1,892.88億 | 4.99%1,695.23億 | -5.68%1,958.78億 | -6.92%1,496.16億 | -12.85%1,714.7億 | -12.85%1,714.7億 |
-應付稅費 | 214.04%114.69億 | -7.10%47.56億 | -31.63%51.34億 | -47.22%33.73億 | -47.22%33.73億 | -49.62%36.52億 | -41.28%51.2億 | -64.75%75.09億 | -64.65%63.91億 | -64.65%63.91億 |
長期借款和租賃負債 | 8.30%4,474.46億 | 19.00%4,556.74億 | 16.31%4,268.81億 | 18.86%4,078.1億 | 18.86%4,078.1億 | 21.46%4,131.44億 | 25.45%3,829.22億 | 15.54%3,670.17億 | 7.78%3,431.14億 | 7.78%3,431.14億 |
衍生品負債 | 12.78%152.8億 | 57.63%203.01億 | 12.72%156.37億 | -21.70%101.18億 | -21.70%101.18億 | -40.23%135.49億 | -6.38%128.79億 | 42.39%138.72億 | 29.79%129.23億 | 29.79%129.23億 |
其他負債 | -8.96%1,858.03億 | -3.90%1,841.69億 | 36.26%2,137.75億 | -4.35%2,203.5億 | -4.35%2,203.5億 | -9.48%2,040.86億 | -0.79%1,916.45億 | -28.85%1,568.89億 | -7.39%2,303.73億 | -7.39%2,303.73億 |
總負債 | 5.10%10.86萬億 | 6.27%10.82萬億 | 7.15%10.62萬億 | 2.75%10.29萬億 | 2.75%10.29萬億 | 1.80%10.33萬億 | 3.65%10.18萬億 | 2.32%9.91萬億 | 5.24%10.01萬億 | 5.24%10.01萬億 |
所有者權益 | ||||||||||
股本 | 4.45%1,526.57億 | 4.45%1,526.57億 | 4.43%1,461.5億 | 4.43%1,461.5億 | 4.43%1,461.5億 | 4.43%1,461.5億 | 4.43%1,461.5億 | 4.40%1,399.52億 | 4.40%1,399.52億 | 4.40%1,399.52億 |
-普通股股本 | 5.00%1,366.57億 | 5.00%1,366.57億 | 5.00%1,301.5億 | 5.00%1,301.5億 | 5.00%1,301.5億 | 5.00%1,301.5億 | 5.00%1,301.5億 | 5.00%1,239.52億 | 5.00%1,239.52億 | 5.00%1,239.52億 |
-優先股股本 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 |
資本公積 | -3.95%1,585.34億 | -3.77%1,585.31億 | -3.45%1,650.35億 | -3.50%1,650.4億 | -3.50%1,650.4億 | -2.22%1,650.52億 | -2.42%1,647.35億 | -1.42%1,709.34億 | -1.35%1,710.18億 | -1.35%1,710.18億 |
留存收益 | 123.04%3,801.33億 | 136.15%3,400.88億 | -45.62%2,031.09億 | -53.10%1,688.06億 | -53.10%1,688.06億 | -56.97%1,704.34億 | -62.31%1,440.14億 | -10.96%3,735.22億 | -3.48%3,599.19億 | -3.48%3,599.19億 |
其他權益 | 113.87%140.8億 | 173.60%507.35億 | 126.82%248.12億 | 84.58%-349.05億 | 84.58%-349.05億 | 62.93%-1,015.46億 | 62.81%-689.35億 | -416.87%-925.19億 | -238.52%-2,264.24億 | -238.52%-2,264.24億 |
股東權益總額 | 27.60%9,409.75億 | 26.14%9,375.83億 | 25.71%8,964.5億 | 41.85%8,024.37億 | 41.85%8,024.37億 | 33.58%7,374.35億 | 18.59%7,433.09億 | -17.27%7,131.14億 | -40.43%5,656.91億 | -40.43%5,656.91億 |
非控制性權益 | 21.61%157.33億 | 79.99%151.21億 | 55.27%140.91億 | 78.93%141.69億 | 78.93%141.69億 | -38.60%129.38億 | -56.79%84.01億 | -71.70%90.76億 | -76.90%79.19億 | -76.90%79.19億 |
總權益 | 27.50%9,567.09億 | 26.74%9,527.04億 | 26.08%9,105.42億 | 42.36%8,166.06億 | 42.36%8,166.06億 | 30.93%7,503.72億 | 16.32%7,517.1億 | -19.22%7,221.9億 | -41.70%5,736.09億 | -41.70%5,736.09億 |
貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |