Meta Platforms
META
谷歌-C
GOOG
谷歌-A
GOOGL
4
淡水河谷
VALE
5
Coinbase
COIN
(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 | 4.40%57萬 | -96.08%6萬 | -94.69%62.1萬 | -93.34%74.8萬 | -93.34%74.8萬 | -95.15%54.6萬 | -89.27%153.1萬 | 362.22%1,168.5萬 | 977.74%1,123萬 | 977.74%1,123萬 |
-現金和現金等價物 | 4.40%57萬 | -96.08%6萬 | -80.79%62.1萬 | -73.46%74.8萬 | -73.46%74.8萬 | -95.15%54.6萬 | -89.27%153.1萬 | 27.89%323.3萬 | 170.44%281.8萬 | 170.44%281.8萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --845.2萬 | --841.2萬 | --841.2萬 |
應收款項 | 45.43%7,884.8萬 | 93.43%1.03億 | 77.32%1.06億 | 15.63%6,904.5萬 | 15.63%6,904.5萬 | 38.46%5,421.7萬 | 8.68%5,319.2萬 | 9.37%5,983.9萬 | 32.57%5,971.2萬 | 32.57%5,971.2萬 |
-應收賬款 | 24.31%498.6萬 | -22.29%428.5萬 | 8.26%431.4萬 | -4.45%465.6萬 | -4.45%465.6萬 | -71.50%401.1萬 | -65.71%551.4萬 | -70.79%398.5萬 | -4.79%487.3萬 | -4.79%487.3萬 |
-應收貸款 | 13.01%837.2萬 | 13.38%810萬 | 14.65%790.3萬 | 12.95%768.2萬 | 12.95%768.2萬 | 12.89%740.8萬 | 24.05%714.4萬 | 11.12%689.3萬 | 11.86%680.1萬 | 11.86%680.1萬 |
-應收票據 | 55.37%3,380萬 | 239.43%5,751.7萬 | 223.25%5,984.7萬 | 29.96%2,416.9萬 | 29.96%2,416.9萬 | 17.46%2,175.4萬 | -37.47%1,694.5萬 | -46.90%1,851.4萬 | -38.72%1,859.7萬 | -38.72%1,859.7萬 |
-其他應收款 | 50.59%3,169萬 | 39.84%3,298.7萬 | 11.80%3,404.1萬 | 10.52%3,253.8萬 | 10.52%3,253.8萬 | --2,104.4萬 | --2,358.9萬 | --3,044.7萬 | 742.13%2,944.1萬 | 742.13%2,944.1萬 |
存貨 | -17.34%2,922.3萬 | -8.12%3,099.7萬 | 5.30%3,425萬 | 3.43%3,317.6萬 | 3.43%3,317.6萬 | -27.12%3,535.5萬 | -27.87%3,373.5萬 | -31.93%3,252.7萬 | -23.63%3,207.5萬 | -23.63%3,207.5萬 |
其他流動資產 | -23.05%384.6萬 | 28.13%543萬 | 42.40%531萬 | 20.94%491.5萬 | 20.94%491.5萬 | 18.86%499.8萬 | -1.07%423.8萬 | -8.31%372.9萬 | -8.80%406.4萬 | -8.80%406.4萬 |
流動資產合計 | 18.26%1.12億 | 50.36%1.39億 | 35.73%1.46億 | 0.75%1.08億 | 0.75%1.08億 | -7.78%9,511.6萬 | -18.87%9,269.6萬 | -1.20%1.08億 | 15.71%1.07億 | 15.71%1.07億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.81%5,524.8萬 | 14.08%4,688.8萬 | 15.29%4,747萬 | 13.66%4,727.5萬 | 13.66%4,727.5萬 | 2.07%4,356.6萬 | -1.02%4,110.1萬 | 0.32%4,117.3萬 | 12.61%4,159.3萬 | 12.61%4,159.3萬 |
-固定資產 | 23.75%6,654.5萬 | 13.47%5,790.9萬 | 14.59%5,826.4萬 | 38.89%5,777萬 | 38.89%5,777萬 | 3.94%5,377.2萬 | 1.19%5,103.4萬 | 2.35%5,084.5萬 | -7.83%4,159.3萬 | -7.83%4,159.3萬 |
-累計折舊 | -10.69%-1,129.7萬 | -10.95%-1,102.1萬 | -11.60%-1,079.4萬 | ---1,049.5萬 | ---1,049.5萬 | -12.79%-1,020.6萬 | -11.49%-993.3萬 | -11.96%-967.2萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --34.9萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | --34.9萬 | ---- | ---- | ---- | ---- |
長期應收票據 | -0.90%3.34億 | -1.58%3.1億 | 3.04%3.04億 | 22.71%3.43億 | 22.71%3.43億 | 27.64%3.37億 | 24.94%3.15億 | 25.03%2.95億 | 19.64%2.8億 | 19.64%2.8億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | 436.41%1,138.8萬 | --852.8萬 | --151.8萬 | --59.5萬 | --59.5萬 |
長期預付費用 | --34.9萬 | 0.00%34.9萬 | 0.00%34.9萬 | 0.00%34.9萬 | 0.00%34.9萬 | ---- | 0.00%34.9萬 | -1.69%34.9萬 | 40.73%34.9萬 | 40.73%34.9萬 |
其他非流動資產 | 135.96%1,934.2萬 | 122.83%1,849.9萬 | 30.98%1,167.4萬 | 6.48%780萬 | 6.48%780萬 | 40.67%819.7萬 | 68.23%830.2萬 | 118.99%891.3萬 | 143.36%732.5萬 | 143.36%732.5萬 |
非流動資產合計 | 2.09%4.09億 | 0.66%3.76億 | 4.76%3.64億 | 20.96%3.99億 | 20.96%3.99億 | 27.14%4.01億 | 24.87%3.73億 | 23.30%3.47億 | 20.28%3.3億 | 20.28%3.3億 |
總資產 | 5.20%5.21億 | 10.55%5.15億 | 12.09%5.1億 | 16.01%5.07億 | 16.01%5.07億 | 18.53%4.96億 | 12.77%4.66億 | 16.45%4.55億 | 19.13%4.37億 | 19.13%4.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -50.63%813.6萬 | -7.78%957.2萬 | 7.32%1,371.5萬 | -12.97%1,129.1萬 | -12.97%1,129.1萬 | 25.17%1,648萬 | -9.51%1,038萬 | -29.07%1,278萬 | -13.07%1,297.3萬 | -13.07%1,297.3萬 |
-應付賬款 | -41.97%345萬 | 5.39%418.6萬 | -7.11%360.4萬 | -10.09%409萬 | -10.09%409萬 | 45.04%594.5萬 | -27.85%397.2萬 | -47.43%388萬 | 9.48%454.9萬 | 9.48%454.9萬 |
-應付稅費 | -55.52%468.6萬 | -15.95%538.6萬 | 13.61%1,011.1萬 | -14.52%720.1萬 | -14.52%720.1萬 | 16.19%1,053.5萬 | 7.41%640.8萬 | -16.33%890萬 | -21.77%842.4萬 | -21.77%842.4萬 |
應計費用 | -11.73%583.9萬 | -44.82%477.6萬 | -31.66%572.6萬 | 58.56%740.3萬 | 58.56%740.3萬 | -9.59%661.5萬 | 13.72%865.6萬 | 25.92%837.9萬 | -34.74%466.9萬 | -34.74%466.9萬 |
現行撥備 | -21.05%273.1萬 | 463.88%290.4萬 | 895.94%392.4萬 | 2.58%390萬 | 2.58%390萬 | 153.96%345.9萬 | -63.27%51.5萬 | -85.45%39.4萬 | 37.55%380.2萬 | 37.55%380.2萬 |
短期借款與租賃負債 | -7.00%47.8萬 | -90.95%47.5萬 | -94.42%47.4萬 | -24.77%48.9萬 | -24.77%48.9萬 | -23.05%51.4萬 | 692.45%524.6萬 | 1,202.15%849萬 | --65萬 | --65萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --468.5萬 | --783.8萬 | ---- | ---- |
-短期租賃負債 | -7.00%47.8萬 | -15.33%47.5萬 | -27.30%47.4萬 | -24.77%48.9萬 | -24.77%48.9萬 | -23.05%51.4萬 | -15.26%56.1萬 | 0.00%65.2萬 | --65萬 | --65萬 |
遞延負債 | -57.64%248.9萬 | -73.10%222.6萬 | -44.06%410.9萬 | -57.32%414.6萬 | -57.32%414.6萬 | -51.99%587.6萬 | -30.67%827.4萬 | -14.75%734.6萬 | 25.37%971.5萬 | 25.37%971.5萬 |
其他流動負債 | 15.37%1,270萬 | 17.59%1,178.5萬 | 18.13%1,095.3萬 | 4.67%1,010.4萬 | 4.67%1,010.4萬 | 4.12%1,100.8萬 | 2.57%1,002.2萬 | 1.42%927.2萬 | 3.24%965.3萬 | 3.24%965.3萬 |
流動負債總額 | -26.34%3,237.3萬 | -26.35%3,173.8萬 | -16.63%3,890.1萬 | -9.96%3,733.3萬 | -9.96%3,733.3萬 | -3.03%4,395.2萬 | 0.56%4,309.3萬 | 1.90%4,666.1萬 | -1.14%4,146.2萬 | -1.14%4,146.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -78.34%314.7萬 | 706.07%1,301.8萬 | 567.23%1,307.1萬 | 437.42%2,507.6萬 | 437.42%2,507.6萬 | 516.64%1,452.8萬 | -89.33%161.5萬 | -74.83%195.9萬 | -41.62%466.6萬 | -41.62%466.6萬 |
-長期借款 | -83.78%211.1萬 | --1,186.1萬 | --1,179.7萬 | 830.45%2,368萬 | 830.45%2,368萬 | --1,301.3萬 | ---- | ---- | -68.16%254.5萬 | -68.16%254.5萬 |
-長期租賃負債 | -31.62%103.6萬 | -28.36%115.7萬 | -34.97%127.4萬 | -34.18%139.6萬 | -34.18%139.6萬 | -35.70%151.5萬 | -36.04%161.5萬 | -27.61%195.9萬 | --212.1萬 | --212.1萬 |
遞延負債 | -18.31%233.8萬 | -18.31%233.8萬 | -18.31%233.8萬 | -23.72%233.8萬 | -23.72%233.8萬 | -4.73%286.2萬 | -4.73%286.2萬 | -4.73%286.2萬 | 2.03%306.5萬 | 2.03%306.5萬 |
其他非流動負債 | -11.40%427.5萬 | -8.09%461.4萬 | -5.29%530萬 | -4.64%526萬 | -4.64%526萬 | -8.18%482.5萬 | 0.92%502萬 | 21.73%559.6萬 | 27.21%551.6萬 | 27.21%551.6萬 |
非流動負債總額 | -56.07%976萬 | 110.28%1,997萬 | 98.80%2,070.9萬 | 146.65%3,267.4萬 | 146.65%3,267.4萬 | 109.28%2,221.5萬 | -58.92%949.7萬 | -32.29%1,041.7萬 | -13.60%1,324.7萬 | -13.60%1,324.7萬 |
總負債 | -36.32%4,213.3萬 | -1.68%5,170.8萬 | 4.44%5,961萬 | 27.96%7,000.7萬 | 27.96%7,000.7萬 | 18.28%6,616.7萬 | -20.28%5,259萬 | -6.70%5,707.8萬 | -4.48%5,470.9萬 | -4.48%5,470.9萬 |
所有者權益 | ||||||||||
股本 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 3.45%3萬 | 3.45%3萬 | 20.00%3萬 | 20.00%3萬 |
-普通股股本 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 3.45%3萬 | 3.45%3萬 | 20.00%3萬 | 20.00%3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 21.45%3.07億 | 23.03%2.91億 | 24.07%2.75億 | 26.10%2.6億 | 26.10%2.6億 | 35.62%2.53億 | 37.89%2.37億 | 43.59%2.22億 | 49.03%2.06億 | 49.03%2.06億 |
資本公積 | 0.54%1.82億 | 0.50%1.82億 | 0.57%1.82億 | 0.48%1.81億 | 0.48%1.81億 | 0.49%1.81億 | 0.62%1.81億 | 0.62%1.81億 | 2.81%1.81億 | 2.81%1.81億 |
減:庫存股 | 120.57%987.5萬 | 120.08%985.3萬 | 41.79%634.8萬 | 0.00%447.7萬 | 0.00%447.7萬 | 0.00%447.7萬 | 0.00%447.7萬 | 0.00%447.7萬 | 0.00%447.7萬 | 0.00%447.7萬 |
股東權益總額 | 11.59%4.79億 | 12.11%4.63億 | 13.19%4.5億 | 14.30%4.37億 | 14.30%4.37億 | 18.57%4.29億 | 19.05%4.13億 | 20.75%3.98億 | 23.50%3.82億 | 23.50%3.82億 |
總權益 | 11.59%4.79億 | 12.11%4.63億 | 13.19%4.5億 | 14.30%4.37億 | 14.30%4.37億 | 18.57%4.29億 | 19.05%4.13億 | 20.75%3.98億 | 23.50%3.82億 | 23.50%3.82億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |