博通
AVGO
特斯拉
TSLA
美光科技
MU
谷歌-A
GOOGL
谷歌-C
GOOG
(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.06%175.19萬 | -73.81%215.12萬 | -76.81%255.64萬 | -67.30%500.56萬 | -67.30%500.56萬 | -72.59%566.25萬 | -65.33%821.4萬 | -57.77%1,102.21萬 | -44.81%1,530.87萬 | -44.81%1,530.87萬 |
-現金和現金等價物 | -35.63%175.19萬 | 7.32%215.12萬 | -44.46%208.99萬 | -84.69%234.37萬 | -84.69%234.37萬 | -86.83%272.16萬 | -91.54%200.45萬 | -85.58%376.27萬 | -44.81%1,530.87萬 | -44.81%1,530.87萬 |
-短期投資 | --0 | --0 | -93.57%46.65萬 | --266.19萬 | --266.19萬 | --294.1萬 | --620.95萬 | --725.95萬 | --0 | --0 |
應收款項 | -16.38%262.84萬 | 10.78%284.64萬 | -47.77%241.56萬 | -27.68%294.09萬 | -27.68%294.09萬 | -2.89%314.34萬 | -16.17%256.95萬 | 23.13%462.49萬 | -16.71%406.66萬 | -16.71%406.66萬 |
-應收賬款 | -42.87%97.44萬 | -38.80%89.28萬 | -85.45%43.74萬 | -54.42%72.84萬 | -54.42%72.84萬 | -4.44%170.56萬 | -12.12%145.88萬 | 27.54%300.58萬 | -46.78%159.79萬 | -46.78%159.79萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | -91.25%1.23萬 | -91.25%1.23萬 | -75.39%3.47萬 | 0.00%14.09萬 | 0.00%14.09萬 |
-其他應收款 | 16.04%165.4萬 | 77.87%195.36萬 | 24.85%197.81萬 | -4.95%221.25萬 | -4.95%221.25萬 | 8.71%142.54萬 | -13.12%109.84萬 | 25.90%158.44萬 | 33.86%232.78萬 | 33.86%232.78萬 |
其他流動資產 | -13.42%27.76萬 | 26.52%23.76萬 | 0.35%31.4萬 | -2.78%29.21萬 | -2.78%29.21萬 | --32.06萬 | --18.78萬 | --31.29萬 | -8.13%30.04萬 | -8.13%30.04萬 |
流動資產合計 | -48.96%465.78萬 | -52.28%523.53萬 | -66.88%528.6萬 | -58.13%823.86萬 | -58.13%823.86萬 | -62.34%912.66萬 | -59.56%1,097.13萬 | -47.07%1,596萬 | -40.28%1,967.57萬 | -40.28%1,967.57萬 |
非流動資產 | ||||||||||
固定資產淨額 | 17.08%44.49萬 | -51.53%13.14萬 | -19.70%27.42萬 | -21.65%32.16萬 | -21.65%32.16萬 | 57.15%38萬 | -4.46%27.1萬 | 5.10%34.15萬 | 1,152.38%41.05萬 | 1,152.38%41.05萬 |
-固定資產 | -4.52%76.99萬 | -9.75%60.82萬 | 3.92%73.5萬 | 3.88%76.64萬 | 3.88%76.64萬 | 43.29%80.63萬 | 12.30%67.39萬 | 11.05%70.73萬 | 118.56%73.77萬 | 118.56%73.77萬 |
-累計折舊 | 23.77%-32.5萬 | -18.35%-47.68萬 | -25.97%-46.08萬 | -35.93%-44.47萬 | -35.93%-44.47萬 | -32.85%-42.63萬 | -27.33%-40.29萬 | -17.23%-36.58萬 | -7.36%-32.72萬 | -7.36%-32.72萬 |
商譽及其他無形資產 | -6.90%612.18萬 | 3.29%650.76萬 | 23.46%692.61萬 | 60.56%723.13萬 | 60.56%723.13萬 | 91.47%657.58萬 | 113.22%630.05萬 | 101.52%561萬 | 66.14%450.38萬 | 66.14%450.38萬 |
-其他無形資產 | -6.90%612.18萬 | 3.29%650.76萬 | 23.46%692.61萬 | 60.56%723.13萬 | 60.56%723.13萬 | 91.47%657.58萬 | 113.22%630.05萬 | 101.52%561萬 | 66.14%450.38萬 | 66.14%450.38萬 |
長期預付費用 | --3.97萬 | 0.00%2.76萬 | 0.00%2.76萬 | 0.00%2.76萬 | 0.00%2.76萬 | ---- | 0.00%2.76萬 | 0.00%2.76萬 | 0.00%2.76萬 | 0.00%2.76萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --21.27萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -7.84%660.64萬 | 1.02%666.66萬 | 20.89%722.8萬 | 53.39%758.05萬 | 53.39%758.05萬 | 93.55%716.85萬 | 102.04%659.91萬 | 90.64%597.91萬 | 78.33%494.19萬 | 78.33%494.19萬 |
總資產 | -30.87%1,126.42萬 | -32.26%1,190.19萬 | -42.96%1,251.39萬 | -35.74%1,581.91萬 | -35.74%1,581.91萬 | -41.68%1,629.51萬 | -42.20%1,757.03萬 | -34.09%2,193.91萬 | -31.08%2,461.77萬 | -31.08%2,461.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 77.85%405.53萬 | 136.27%420.54萬 | 31.81%356.05萬 | 59.63%392.54萬 | 59.63%392.54萬 | 135.62%228.02萬 | 311.04%177.99萬 | 859.61%270.12萬 | 195.32%245.91萬 | 195.32%245.91萬 |
-應付賬款 | 77.85%405.53萬 | 136.27%420.54萬 | 31.81%356.05萬 | 59.63%392.54萬 | 59.63%392.54萬 | 135.62%228.02萬 | 311.04%177.99萬 | 859.61%270.12萬 | 195.32%245.91萬 | 195.32%245.91萬 |
應計費用 | -0.54%102.24萬 | 49.52%131.92萬 | 88.35%171.08萬 | 0.61%154.06萬 | 0.61%154.06萬 | 15.07%102.8萬 | 37.42%88.23萬 | -13.34%90.83萬 | 50.42%153.12萬 | 50.42%153.12萬 |
短期借款與租賃負債 | 459.65%90.69萬 | -73.02%2.91萬 | 6.33%15.67萬 | 5.47%16.71萬 | 5.47%16.71萬 | -83.33%16.21萬 | -82.57%10.8萬 | -1.75%14.74萬 | --15.85萬 | --15.85萬 |
-短期借款 | --86.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -73.77%4.25萬 | -73.02%2.91萬 | 6.33%15.67萬 | 5.47%16.71萬 | 5.47%16.71萬 | 4.15%16.21萬 | -29.33%10.8萬 | -1.75%14.74萬 | --15.85萬 | --15.85萬 |
遞延負債 | 504.50%28.36萬 | 188.92%25.89萬 | 179.23%27.27萬 | 214.18%41.58萬 | 214.18%41.58萬 | --4.69萬 | -73.25%8.96萬 | -82.79%9.77萬 | -79.79%13.23萬 | -79.79%13.23萬 |
流動負債總額 | 78.22%626.82萬 | 103.25%581.26萬 | 47.89%570.07萬 | 41.29%604.89萬 | 41.29%604.89萬 | 24.13%351.71萬 | 40.91%285.98萬 | 88.31%385.46萬 | 70.87%428.11萬 | 70.87%428.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 289.33%28.14萬 | --0 | --0 | 6.33%2.91萬 | 6.33%2.91萬 | -97.31%7.23萬 | --0 | --0 | -99.20%2.74萬 | -99.20%2.74萬 |
-長期租賃負債 | 289.33%28.14萬 | --0 | --0 | 6.33%2.91萬 | 6.33%2.91萬 | 6.33%7.23萬 | --0 | --0 | --2.74萬 | --2.74萬 |
非流動負債總額 | 289.33%28.14萬 | --0 | --0 | 6.33%2.91萬 | 6.33%2.91萬 | -97.31%7.23萬 | --0 | --0 | -99.20%2.74萬 | -99.20%2.74萬 |
總負債 | 82.47%654.97萬 | 103.25%581.26萬 | 47.89%570.07萬 | 41.07%607.81萬 | 41.07%607.81萬 | -34.93%358.94萬 | -43.92%285.98萬 | -31.41%385.46萬 | -27.32%430.85萬 | -27.32%430.85萬 |
所有者權益 | ||||||||||
股本 | -90.85%83 | 44.48%1,309 | 4.99%947 | 1.79%908 | 1.79%908 | 2.14%907 | 2.14%906 | 2.38%902 | 2.18%892 | 2.18%892 |
-普通股股本 | -90.85%83 | 44.48%1,309 | 4.99%947 | 1.79%908 | 1.79%908 | 2.14%907 | 2.14%906 | 2.38%902 | 2.18%892 | 2.18%892 |
留存收益 | -16.92%-6,581.58萬 | -18.82%-6,437.6萬 | -22.82%-6,226.69萬 | -23.00%-5,936.48萬 | -23.00%-5,936.48萬 | -22.09%-5,629.19萬 | -25.97%-5,418.08萬 | -25.48%-5,069.71萬 | -26.95%-4,826.53萬 | -26.95%-4,826.53萬 |
資本公積 | 2.22%7,053.05萬 | 2.29%7,046.41萬 | 0.46%6,907.93萬 | 0.77%6,910.43萬 | 0.77%6,910.43萬 | 0.68%6,899.62萬 | 0.85%6,888.99萬 | 1.02%6,876.21萬 | 1.13%6,857.38萬 | 1.13%6,857.38萬 |
減:庫存股 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 |
不影響留存收益的損益 | --0 | --0 | -99.78%41 | --840 | --840 | --641 | --688 | --1.88萬 | --0 | --0 |
股東權益總額 | -62.89%471.46萬 | -58.61%608.93萬 | -62.33%681.32萬 | -52.04%974.11萬 | -52.04%974.11萬 | -43.34%1,270.57萬 | -41.85%1,471.06萬 | -34.64%1,808.45萬 | -31.83%2,030.92萬 | -31.83%2,030.92萬 |
總權益 | -62.89%471.46萬 | -58.61%608.93萬 | -62.33%681.32萬 | -52.04%974.11萬 | -52.04%974.11萬 | -43.34%1,270.57萬 | -41.85%1,471.06萬 | -34.64%1,808.45萬 | -31.83%2,030.92萬 | -31.83%2,030.92萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |