英偉達
NVDA
賽富時
CRM
蘋果
AAPL
4
甲骨文
ORCL
5
Meta Platforms
META
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.88%479.2億 | -13.53%412.21億 | -13.53%412.21億 | 9.13%498.54億 | 13.53%476.72億 | 13.53%476.72億 | 9.22%456.85億 | 4.18%419.9億 | 4.18%419.9億 | 493.77%418.29億 |
-現金和現金等價物 | -25.66%88.43億 | -19.66%150.37億 | -19.66%150.37億 | -28.63%118.96億 | 8.49%187.18億 | 8.49%187.18億 | -12.18%166.68億 | -46.54%172.52億 | -46.54%172.52億 | 493.08%189.8億 |
-短期投資 | 2.95%390.77億 | -9.57%261.84億 | -9.57%261.84億 | 30.82%379.58億 | 17.04%289.54億 | 17.04%289.54億 | 27.00%290.17億 | 207.97%247.38億 | 207.97%247.38億 | 494.35%228.48億 |
-應收賬款 | -2.70%3.43億 | -46.55%3.47億 | -46.55%3.47億 | -53.22%3.53億 | 71.21%6.49億 | 71.21%6.49億 | 322.55%7.54億 | 375.95%3.79億 | 375.95%3.79億 | 615.53%1.78億 |
-應收稅費 | 15.95%1.14億 | 244.72%2.37億 | 244.72%2.37億 | 162.69%9,851.9萬 | 84.85%6,868.4萬 | 84.85%6,868.4萬 | -24.13%3,750.4萬 | -2.49%3,715.7萬 | -2.49%3,715.7萬 | 385.02%4,943.3萬 |
-其他應收款 | 3.79%3.92億 | -70.44%3.72億 | -70.44%3.72億 | 120.40%3.78億 | 3,278.93%12.59億 | 3,278.93%12.59億 | 24.89%1.71億 | -90.34%3,725.5萬 | -90.34%3,725.5萬 | -89.66%1.37億 |
存貨 | 10.60%56.81億 | -15.20%50.85億 | -15.20%50.85億 | 41.60%51.36億 | 97.16%59.96億 | 97.16%59.96億 | 27.85%36.27億 | 75.55%30.41億 | 75.55%30.41億 | 41.87%28.37億 |
預付費用 | 6.07%4.75億 | -29.89%5.03億 | -29.89%5.03億 | 44.85%4.48億 | 279.12%7.18億 | 279.12%7.18億 | 260.81%3.09億 | 115.94%1.89億 | 115.94%1.89億 | 16.89%8,569.7萬 |
受限制現金 | 93.56%2,249.9萬 | -53.41%1,537.7萬 | -53.41%1,537.7萬 | -18.30%1,162.4萬 | 30.18%3,300.2萬 | 30.18%3,300.2萬 | -44.64%1,422.7萬 | -34.32%2,535.1萬 | -34.32%2,535.1萬 | 180.58%2,569.8萬 |
其他流動資產 | -76.13%2,037.7萬 | 34.84%6,965.6萬 | 34.84%6,965.6萬 | 588.82%8,536.6萬 | 757.09%5,165.7萬 | 757.09%5,165.7萬 | 108.15%1,239.3萬 | -84.66%602.7萬 | -84.66%602.7萬 | 48.26%595.4萬 |
流動資產合計 | -2.64%549.68億 | -15.23%478.5億 | -15.23%478.5億 | 11.55%564.56億 | 23.50%564.47億 | 23.50%564.47億 | 12.10%506.11億 | 7.03%457.05億 | 7.03%457.05億 | 330.25%451.48億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.29%7.33億 | 5.21%7.41億 | 5.21%7.41億 | 207.85%7.58億 | 170.23%7.05億 | 170.23%7.05億 | 52.49%2.46億 | 126.75%2.61億 | 126.75%2.61億 | 134.30%1.61億 |
-固定資產 | -3.29%7.33億 | 5.21%7.41億 | 5.21%7.41億 | 207.85%7.58億 | 170.23%7.05億 | 170.23%7.05億 | 52.49%2.46億 | 126.75%2.61億 | 126.75%2.61億 | 134.30%1.61億 |
商譽及其他無形資產 | -6.64%21.36億 | -3.78%21.82億 | -3.78%21.82億 | 11,484.64%22.88億 | 8,832.34%22.68億 | 8,832.34%22.68億 | -31.82%1,974.6萬 | -10.90%2,539.1萬 | -10.90%2,539.1萬 | 3,502.24%2,896.2萬 |
-其他無形資產 | ---- | -3.78%21.82億 | -3.78%21.82億 | ---- | --22.68億 | --22.68億 | ---- | ---- | ---- | ---- |
金融資產 | ---- | ---- | ---- | --0 | ---- | ---- | -14.79%1.34億 | ---- | ---- | --1.58億 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --4.53億 | --4.5億 | --4.5億 | ---- |
其他非流動資產 | 0.59%948.1萬 | -65.41%219.5萬 | -65.41%219.5萬 | 161.44%942.5萬 | 11.26%634.6萬 | 11.26%634.6萬 | 15.99%360.5萬 | 162.86%570.4萬 | 162.86%570.4萬 | 154.75%310.8萬 |
非流動資產合計 | 150.45%122.51億 | 240.33%164.38億 | 240.33%164.38億 | 118.92%48.91億 | 110.30%48.3億 | 110.30%48.3億 | 65.15%22.34億 | 78.07%22.97億 | 78.07%22.97億 | 50.07%13.53億 |
總資產 | 9.57%672.19億 | 4.91%642.88億 | 4.91%642.88億 | 16.09%613.48億 | 27.66%612.77億 | 27.66%612.77億 | 13.64%528.45億 | 9.11%480.02億 | 9.11%480.02億 | 308.09%465.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.72%124.02億 | -4.71%123.77億 | -4.71%123.77億 | 38.18%113.04億 | 110.41%129.88億 | 110.41%129.88億 | 56.52%81.81億 | 81.38%61.73億 | 81.38%61.73億 | 62.49%52.27億 |
-應付賬款 | 31.65%109.82億 | -8.22%96.6億 | -8.22%96.6億 | 18.07%83.42億 | 91.90%105.26億 | 91.90%105.26億 | 54.34%70.65億 | 89.17%54.85億 | 89.17%54.85億 | 162.47%45.78億 |
-應付稅費 | -18.59%3.72億 | -45.59%4.09億 | -45.59%4.09億 | 79.27%4.57億 | 463.03%7.52億 | 463.03%7.52億 | 113.47%2.55億 | -15.52%1.34億 | -15.52%1.34億 | 101.87%1.19億 |
-其他應付款 | -58.16%10.48億 | 34.90%23.07億 | 34.90%23.07億 | 191.11%25.05億 | 208.54%17.1億 | 208.54%17.1億 | 62.51%8.61億 | 60.33%5.54億 | 60.33%5.54億 | -62.53%5.3億 |
現行撥備 | -91.40%1,963.4萬 | 38.61%1,598.3萬 | 38.61%1,598.3萬 | 2,921.00%2.28億 | 94.29%1,153.1萬 | 94.29%1,153.1萬 | 52.40%755.3萬 | 53.96%593.5萬 | 53.96%593.5萬 | 46.11%495.6萬 |
短期借款與租賃負債 | 10.69%9,312.6萬 | 34.92%9,532.3萬 | 34.92%9,532.3萬 | 14.44%8,412.9萬 | 4.58%7,064.9萬 | 4.58%7,064.9萬 | 103.87%7,351.4萬 | 136.47%6,755.4萬 | 136.47%6,755.4萬 | 106.37%3,605.9萬 |
-短期租賃負債 | 10.69%9,312.6萬 | 34.92%9,532.3萬 | 34.92%9,532.3萬 | 14.44%8,412.9萬 | 4.58%7,064.9萬 | 4.58%7,064.9萬 | 103.87%7,351.4萬 | 136.47%6,755.4萬 | 136.47%6,755.4萬 | 106.37%3,605.9萬 |
流動負債總額 | 17.53%147.07億 | -10.83%145.85億 | -10.83%145.85億 | 20.77%125.13億 | 104.32%163.56億 | 104.32%163.56億 | 50.83%103.61億 | 70.98%80.05億 | 70.98%80.05億 | 99.35%68.69億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.06%1.25億 | -7.25%1.19億 | -7.25%1.19億 | 9.79%1.33億 | -3.70%1.29億 | -3.70%1.29億 | 52.09%1.21億 | 117.74%1.34億 | 117.74%1.34億 | 119.99%7,941.8萬 |
-長期租賃負債 | -6.06%1.25億 | -7.25%1.19億 | -7.25%1.19億 | 9.79%1.33億 | -3.70%1.29億 | -3.70%1.29億 | 52.09%1.21億 | 117.74%1.34億 | 117.74%1.34億 | 119.99%7,941.8萬 |
非流動負債總額 | 164.84%3.72億 | 143.84%3.33億 | 143.84%3.33億 | 8.30%1.4億 | -4.22%1.37億 | -4.22%1.37億 | 63.28%1.3億 | 132.21%1.43億 | 132.21%1.43億 | -99.42%7,941.8萬 |
總負債 | 19.17%150.79億 | -9.55%149.18億 | -9.55%149.18億 | 20.62%126.53億 | 102.42%164.93億 | 102.42%164.93億 | 50.97%104.91億 | 71.77%81.48億 | 71.77%81.48億 | -59.66%69.49億 |
所有者權益 | ||||||||||
股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 57.14%1.1萬 |
-普通股股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 57.14%1.1萬 |
留存收益 | 14.15%-152.99億 | 10.56%-173.36億 | 10.56%-173.36億 | 8.57%-178.21億 | 1.69%-193.82億 | 1.69%-193.82億 | -2.20%-194.91億 | -5.90%-197.15億 | -5.90%-197.15億 | -183.49%-190.72億 |
資本公積 | 2.57%594.5億 | 2.61%585.51億 | 2.61%585.51億 | --579.62億 | 1.46%570.63億 | 1.46%570.63億 | ---- | --562.42億 | --562.42億 | ---- |
減:庫存股 | 164.32%7,670.8萬 | 169.92%9,257.3萬 | 169.92%9,257.3萬 | -33.60%2,902.1萬 | -32.27%3,429.7萬 | -32.27%3,429.7萬 | --4,370.8萬 | --5,063.6萬 | --5,063.6萬 | ---- |
股東權益總額 | 7.08%521.29億 | 10.22%493.56億 | 10.22%493.56億 | 14.94%486.8億 | 12.36%447.8億 | 12.36%447.8億 | 7.09%423.54億 | 1.54%398.53億 | 1.54%398.53億 | 778.27%395.51億 |
非控制性權益 | -17.01%1,170.8萬 | 236.39%1,451.2萬 | 236.39%1,451.2萬 | 2,266.95%1,410.7萬 | 262.52%431.4萬 | 262.52%431.4萬 | -58.38%59.6萬 | 137.52%119萬 | 137.52%119萬 | 226.95%143.2萬 |
總權益 | 7.08%521.4億 | 10.24%493.7億 | 10.24%493.7億 | 14.97%486.94億 | 12.37%447.85億 | 12.37%447.85億 | 7.08%423.55億 | 1.54%398.55億 | 1.54%398.55億 | 778.16%395.53億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |