迪士尼
DIS
亞馬遜
AMZN
奈飛
NFLX
思科
CSCO
Adobe
ADBE
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 35.91%5.67億 | 35.91%5.67億 | 25.32%5億 | 13.90%4.87億 | 5.55%4.89億 | -9.67%4.17億 | -9.67%4.17億 | -15.26%3.99億 | 2.53%4.28億 | 33.72%4.63億 |
-現金和現金等價物 | -27.33%1.33億 | -27.33%1.33億 | 22.60%1.59億 | 16.32%1.89億 | 102.96%1.9億 | 111.72%1.84億 | 111.72%1.84億 | -15.07%1.3億 | 65.35%1.62億 | 43.10%9,365.2萬 |
-短期投資 | 85.62%4.34億 | 85.62%4.34億 | 26.64%3.4億 | 12.42%2.98億 | -19.14%2.99億 | -37.73%2.34億 | -37.73%2.34億 | -15.35%2.69億 | -16.79%2.65億 | 31.53%3.69億 |
應收款項 | 41.21%3,419.8萬 | 41.21%3,419.8萬 | 40.85%3,624.8萬 | 32.52%2,936.6萬 | 31.01%2,695.3萬 | 27.33%2,421.7萬 | 27.33%2,421.7萬 | 38.77%2,573.5萬 | 37.68%2,216萬 | 41.57%2,057.3萬 |
-其他應收款 | 41.21%3,419.8萬 | 41.21%3,419.8萬 | 40.85%3,624.8萬 | 32.52%2,936.6萬 | 31.01%2,695.3萬 | 27.33%2,421.7萬 | 27.33%2,421.7萬 | 38.77%2,573.5萬 | 37.68%2,216萬 | 41.57%2,057.3萬 |
受限制現金 | 2.41%131.5萬 | 2.41%131.5萬 | 2.41%131.5萬 | -6.31%120.3萬 | 12.93%128.4萬 | 12.93%128.4萬 | 12.93%128.4萬 | 9.56%128.4萬 | 9.56%128.4萬 | -2.99%113.7萬 |
其他流動資產 | 1.13%1.53億 | 1.13%1.53億 | -0.72%1.59億 | -0.43%1.56億 | 2.70%1.63億 | 6.00%1.52億 | 6.00%1.52億 | 10.45%1.6億 | 10.10%1.57億 | 8.10%1.59億 |
流動資產合計 | 27.18%7.56億 | 27.18%7.56億 | 18.83%6.97億 | 10.84%6.74億 | 5.68%6.8億 | -4.92%5.94億 | -4.92%5.94億 | -7.76%5.86億 | 5.40%6.08億 | 26.46%6.44億 |
非流動資產 | ||||||||||
固定資產淨額 | -18.00%939.3萬 | -18.00%939.3萬 | -18.87%1,015.5萬 | -18.34%1,091.9萬 | -21.24%1,082.6萬 | -22.27%1,145.5萬 | -22.27%1,145.5萬 | -21.41%1,251.7萬 | -20.72%1,337.1萬 | -23.30%1,374.5萬 |
-固定資產 | -3.22%1,999萬 | -3.22%1,999萬 | -18.87%1,015.5萬 | -18.34%1,091.9萬 | -21.24%1,082.6萬 | -7.55%2,065.5萬 | -7.55%2,065.5萬 | -21.41%1,251.7萬 | -20.72%1,337.1萬 | -23.30%1,374.5萬 |
-累計折舊 | -15.18%-1,059.7萬 | -15.18%-1,059.7萬 | ---- | ---- | ---- | -20.97%-920萬 | -20.97%-920萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 72.86%1.52億 | 72.86%1.52億 | 73.80%1.54億 | 6.79%9,574.7萬 | -3.86%8,731.3萬 | -4.40%8,799.2萬 | -4.40%8,799.2萬 | -5.06%8,883.6萬 | -5.52%8,965.7萬 | -27.00%9,081.7萬 |
-商譽 | 42.64%1.1億 | 42.64%1.1億 | 42.64%1.1億 | 6.11%8,199.2萬 | 0.00%7,727萬 | 0.00%7,727萬 | 0.00%7,727萬 | 0.00%7,727萬 | 0.00%7,727萬 | 0.00%7,727萬 |
-其他無形資產 | 290.62%4,188.2萬 | 290.62%4,188.2萬 | 281.94%4,417.5萬 | 11.04%1,375.5萬 | -25.87%1,004.3萬 | -27.41%1,072.2萬 | -27.41%1,072.2萬 | -29.06%1,156.6萬 | -29.72%1,238.7萬 | -71.26%1,354.7萬 |
投資和預付款 | -62.84%1.22億 | -62.84%1.22億 | -47.33%1.64億 | -16.26%2.17億 | 34.30%2.78億 | 72.95%3.28億 | 72.95%3.28億 | 84.09%3.12億 | 17.14%2.59億 | -29.10%2.07億 |
非流動遞延資產 | --2,251.7萬 | --2,251.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | 483.47%787.1萬 | 483.47%787.1萬 | 610.17%949.5萬 | -9.98%125.4萬 | -15.76%130.4萬 | -31.35%134.9萬 | -31.35%134.9萬 | -35.47%133.7萬 | -34.07%139.3萬 | 36.99%154.8萬 |
非流動資產合計 | -26.85%3.14億 | -26.85%3.14億 | -18.38%3.38億 | -10.63%3.25億 | 20.54%3.77億 | 43.72%4.29億 | 43.72%4.29億 | 47.52%4.14億 | 8.49%3.63億 | -28.09%3.13億 |
總資產 | 4.53%10.7億 | 4.53%10.7億 | 3.42%10.35億 | 2.81%9.99億 | 10.54%10.57億 | 10.80%10.24億 | 10.80%10.24億 | 9.18%10.01億 | 6.53%9.72億 | 1.31%9.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.22%680萬 | 15.22%680萬 | 21.66%6,244.2萬 | 11.99%5,244.2萬 | 9.59%5,295.9萬 | -34.06%590.2萬 | -34.06%590.2萬 | -19.59%5,132.3萬 | -29.03%4,682.7萬 | -25.65%4,832.5萬 |
-應付賬款 | 0.71%553.3萬 | 0.71%553.3萬 | -13.81%285.1萬 | 136.68%536.8萬 | -3.39%467.1萬 | -36.34%549.4萬 | -36.34%549.4萬 | -43.10%330.8萬 | -42.68%226.8萬 | 43.43%483.5萬 |
-應付稅費 | 210.54%126.7萬 | 210.54%126.7萬 | ---- | ---- | ---- | 27.50%40.8萬 | 27.50%40.8萬 | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | 24.11%5,959.1萬 | 5.64%4,707.4萬 | 11.03%4,828.8萬 | ---- | ---- | -17.23%4,801.5萬 | -28.16%4,455.9萬 | -29.43%4,349萬 |
應計費用 | 28.17%5,590萬 | 28.17%5,590萬 | ---- | ---- | ---- | 10.24%4,361.5萬 | 10.24%4,361.5萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 17,810.07%4.6億 | 17,810.07%4.6億 | 4.77%257萬 | 5.23%257.5萬 | 1.44%254.1萬 | -6.68%257.1萬 | -6.68%257.1萬 | -18.61%245.3萬 | -22.07%244.7萬 | -26.17%250.5萬 |
-短期借款 | --4.58億 | --4.58億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 1.44%260.8萬 | 1.44%260.8萬 | 4.77%257萬 | 5.23%257.5萬 | 1.44%254.1萬 | -6.68%257.1萬 | -6.68%257.1萬 | -18.61%245.3萬 | -22.07%244.7萬 | -26.17%250.5萬 |
遞延負債 | 81.86%2,009萬 | 81.86%2,009萬 | 50.40%1,960.6萬 | -0.16%1,216.5萬 | -0.23%1,294.2萬 | -2.70%1,104.7萬 | -2.70%1,104.7萬 | 12.22%1,303.6萬 | -0.87%1,218.4萬 | -4.11%1,297.2萬 |
其他流動負債 | -0.42%1.42億 | -0.42%1.42億 | -0.71%1.48億 | -0.61%1.45億 | 2.79%1.52億 | 5.81%1.42億 | 5.81%1.42億 | 10.65%1.49億 | 10.53%1.46億 | 8.54%1.48億 |
流動負債總額 | 233.43%6.85億 | 233.43%6.85億 | 7.75%2.33億 | 2.32%2.13億 | 4.14%2.21億 | 4.22%2.05億 | 4.22%2.05億 | 1.28%2.16億 | -2.81%2.08億 | -2.96%2.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.40%274.7萬 | -99.40%274.7萬 | 0.23%4.61億 | 0.18%4.6億 | -0.36%4.6億 | 0.08%4.6億 | 0.08%4.6億 | -0.17%4.6億 | -0.17%4.6億 | -0.06%4.61億 |
-長期借款 | ---- | ---- | 0.56%4.57億 | 0.56%4.57億 | 0.10%4.56億 | 0.56%4.55億 | 0.56%4.55億 | 0.33%4.55億 | 0.33%4.54億 | 0.71%4.55億 |
-長期租賃負債 | -38.71%274.7萬 | -38.71%274.7萬 | -31.00%333.7萬 | -30.47%388.2萬 | -35.88%381.5萬 | -32.59%448.2萬 | -32.59%448.2萬 | -32.30%483.6萬 | -28.91%558.3萬 | -36.98%595萬 |
遞延負債 | 418.17%935.3萬 | 418.17%935.3萬 | ---- | ---- | ---- | 280.80%180.5萬 | 280.80%180.5萬 | ---- | ---- | ---- |
其他非流動負債 | 1,163.84%1,027.5萬 | 1,163.84%1,027.5萬 | 599.34%1,686.1萬 | 86.78%411.1萬 | --264.1萬 | -25.07%81.3萬 | -25.07%81.3萬 | --241.1萬 | --220.1萬 | ---- |
非流動負債總額 | -95.16%2,237.5萬 | -95.16%2,237.5萬 | 3.36%4.77億 | 0.60%4.65億 | 0.21%4.62億 | 0.31%4.62億 | 0.31%4.62億 | 0.35%4.62億 | 0.31%4.62億 | -0.06%4.61億 |
總負債 | 5.91%7.07億 | 5.91%7.07億 | 4.76%7.1億 | 1.13%6.77億 | 1.45%6.83億 | 1.48%6.68億 | 1.48%6.68億 | 0.65%6.78億 | -0.68%6.7億 | -0.99%6.73億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | 12.80%7.01億 | 12.88%6.82億 | 13.00%6.6億 | --0 | --0 | 13.95%6.22億 | 14.52%6.04億 | 15.54%5.84億 |
-普通股股本 | --0 | --0 | 12.80%7.01億 | 12.88%6.82億 | 13.00%6.6億 | --0 | --0 | 13.95%6.22億 | 14.52%6.04億 | 15.54%5.84億 |
留存收益 | -28.78%-3.66億 | -28.78%-3.66億 | -31.13%-3.79億 | -22.36%-3.57億 | 2.99%-2.84億 | 1.28%-2.84億 | 1.28%-2.84億 | -0.81%-2.89億 | -6.06%-2.92億 | -25.17%-2.92億 |
資本公積 | 13.47%7.27億 | 13.47%7.27億 | ---- | ---- | ---- | 13.26%6.41億 | 13.26%6.41億 | ---- | ---- | ---- |
不影響留存收益的損益 | 333.47%166.7萬 | 333.47%166.7萬 | 119.70%202.7萬 | 71.80%-283.8萬 | 74.14%-222.3萬 | 94.08%-71.4萬 | 94.08%-71.4萬 | 36.79%-1,029.1萬 | 29.78%-1,006.5萬 | -8.03%-859.6萬 |
股東權益總額 | 1.93%3.63億 | 1.93%3.63億 | 0.61%3.24億 | 6.52%3.22億 | 32.14%3.74億 | 33.88%3.56億 | 33.88%3.56億 | 32.88%3.23億 | 26.99%3.02億 | 7.26%2.83億 |
總權益 | 1.93%3.63億 | 1.93%3.63億 | 0.61%3.24億 | 6.52%3.22億 | 32.14%3.74億 | 33.88%3.56億 | 33.88%3.56億 | 32.88%3.23億 | 26.99%3.02億 | 7.26%2.83億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |