特斯拉
TSLA
英偉達
NVDA
美國超微公司
AMD
台積電
TSM
美光科技
MU
(FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.49%299.6萬 | -17.49%299.6萬 | -90.10%109萬 | -85.74%140.2萬 | -95.77%52.7萬 | 323.69%363.1萬 | 323.69%363.1萬 | 1,006.23%1,100.7萬 | 924.27%983.3萬 | 1,427.45%1,246.4萬 |
-現金和現金等價物 | -17.49%299.6萬 | -17.49%299.6萬 | -90.10%109萬 | -85.74%140.2萬 | -95.77%52.7萬 | 323.69%363.1萬 | 323.69%363.1萬 | 1,006.23%1,100.7萬 | 924.27%983.3萬 | 1,427.45%1,246.4萬 |
應收款項 | -12.72%1,743.6萬 | -12.72%1,743.6萬 | 8.30%2,574.1萬 | -6.96%2,562.5萬 | -3.43%2,109.8萬 | -0.18%1,997.8萬 | -0.18%1,997.8萬 | 2.01%2,376.8萬 | -1.51%2,754.2萬 | -23.07%2,184.7萬 |
-應收賬款 | 1.91%1,473.4萬 | 1.91%1,473.4萬 | 18.44%2,139.8萬 | 26.74%2,251.6萬 | -5.87%1,666.3萬 | -7.62%1,445.8萬 | -7.62%1,445.8萬 | -2.11%1,806.7萬 | -19.75%1,776.6萬 | -15.17%1,770.3萬 |
-應收稅費 | -76.11%31.2萬 | -76.11%31.2萬 | -48.09%24.5萬 | -60.66%16.6萬 | 46.54%110.2萬 | 174.95%130.6萬 | 174.95%130.6萬 | 4.66%47.2萬 | -11.53%42.2萬 | 49.80%75.2萬 |
-應收關聯方款項 | -43.28%239萬 | -43.28%239萬 | -21.63%409.8萬 | -9.31%294.3萬 | -1.74%333.3萬 | 8.38%421.4萬 | 8.38%421.4萬 | 19.06%522.9萬 | -39.31%324.5萬 | -29.92%339.2萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --610.9萬 | ---- |
預付費用 | -7.20%228.1萬 | -7.20%228.1萬 | -10.58%416.7萬 | -23.08%313.2萬 | -35.09%281.3萬 | -40.71%245.8萬 | -40.71%245.8萬 | -32.12%466萬 | -33.28%407.2萬 | -43.09%433.4萬 |
其他流動資產 | -13.52%313.3萬 | -13.52%313.3萬 | 24.42%448.3萬 | 20.08%467.1萬 | 28.07%416.1萬 | -63.21%362.3萬 | -63.21%362.3萬 | -58.07%360.3萬 | -11.25%389萬 | -32.96%324.9萬 |
流動資產合計 | -14.49%2,584.6萬 | -14.49%2,584.6萬 | -17.56%3,548.1萬 | -23.18%3,483萬 | -31.73%2,859.9萬 | -19.48%3,022.5萬 | -19.48%3,022.5萬 | 1.45%4,303.8萬 | 8.07%4,533.7萬 | -5.26%4,189.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.88%1.62億 | 0.88%1.62億 | -0.74%1.62億 | -1.75%1.61億 | -6.69%1.6億 | -27.85%1.61億 | -27.85%1.61億 | -32.45%1.63億 | -31.74%1.64億 | -28.61%1.72億 |
-固定資產 | 2.86%2.49億 | 2.86%2.49億 | ---- | ---- | ---- | -22.91%2.42億 | -22.91%2.42億 | ---- | ---- | ---- |
-累計折舊 | -6.78%-8,655.9萬 | -6.78%-8,655.9萬 | ---- | ---- | ---- | 10.83%-8,106萬 | 10.83%-8,106萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -17.68%672.5萬 | -17.68%672.5萬 | -19.12%689.1萬 | -12.00%771.5萬 | -11.46%792.7萬 | -7.41%816.9萬 | -7.41%816.9萬 | -6.31%852萬 | -6.66%876.7萬 | -7.61%895.3萬 |
-商譽 | -0.53%150.4萬 | -0.53%150.4萬 | -1.25%150.5萬 | -1.57%150.5萬 | -1.37%150.8萬 | 0.40%151.2萬 | 0.40%151.2萬 | 0.79%152.4萬 | 0.59%152.9萬 | 0.07%152.9萬 |
-其他無形資產 | -21.57%522.1萬 | -21.57%522.1萬 | -23.01%538.6萬 | -14.20%621萬 | -13.54%641.9萬 | -9.02%665.7萬 | -9.02%665.7萬 | -7.73%699.6萬 | -8.07%723.8萬 | -9.04%742.4萬 |
投資和預付款 | 1.95%9,399.7萬 | 1.95%9,399.7萬 | 9.47%8,037.5萬 | 30.26%9,566.9萬 | 7.73%7,905.7萬 | 2.64%9,219.8萬 | 2.64%9,219.8萬 | 13.62%7,342.5萬 | 14.24%7,344.5萬 | 14.44%7,338.3萬 |
關聯方資產 | -43.28%239萬 | -43.28%239萬 | -21.63%409.8萬 | -9.31%294.3萬 | -1.74%333.3萬 | 8.38%421.4萬 | 8.38%421.4萬 | 19.06%522.9萬 | -39.31%324.5萬 | -29.92%339.2萬 |
其他非流動資產 | ---- | ---- | -13.81%1,283.1萬 | -13.56%1,329.3萬 | -10.09%1,381.6萬 | ---- | ---- | 14.00%1,488.7萬 | 23.36%1,537.8萬 | 22.16%1,536.7萬 |
非流動資產合計 | 0.73%2.73億 | 0.73%2.73億 | 0.81%2.72億 | 6.04%2.87億 | -2.96%2.71億 | -18.13%2.71億 | -18.13%2.71億 | -23.20%2.7億 | -22.31%2.71億 | -20.15%2.79億 |
總資產 | -0.80%2.99億 | -0.80%2.99億 | -1.71%3.07億 | 1.85%3.22億 | -6.71%3億 | -18.26%3.01億 | -18.26%3.01億 | -20.54%3.13億 | -19.05%3.16億 | -18.48%3.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.38%2,303.8萬 | -7.38%2,303.8萬 | -4.66%2,749.5萬 | -11.82%2,643.8萬 | -17.51%2,251.7萬 | -7.62%2,487.4萬 | -7.62%2,487.4萬 | 6.31%2,883.8萬 | 9.65%2,998.2萬 | 9.01%2,729.6萬 |
-應付賬款 | -16.91%1,622萬 | -16.91%1,622萬 | 13.76%1,887.2萬 | 24.36%2,050萬 | 21.09%1,706.2萬 | -8.79%1,952.1萬 | -8.79%1,952.1萬 | -13.13%1,658.9萬 | -14.57%1,648.4萬 | -17.24%1,409萬 |
-應付稅費 | 132.85%127.6萬 | 132.85%127.6萬 | -66.30%254.3萬 | -90.15%79.9萬 | -96.04%31.6萬 | -17.47%54.8萬 | -17.47%54.8萬 | 2,326.05%754.5萬 | 57,814.29%810.8萬 | 3,850.50%798萬 |
-應付關聯方款項 | 15.34%554.2萬 | 15.34%554.2萬 | 29.25%608萬 | -4.66%513.9萬 | -1.66%513.9萬 | -1.13%480.5萬 | -1.13%480.5萬 | -39.06%470.4萬 | -32.92%539萬 | -33.09%522.6萬 |
應計費用 | 53.96%476.5萬 | 53.96%476.5萬 | 6.87%417.1萬 | 26.16%467.3萬 | -40.03%317.3萬 | -38.31%309.5萬 | -38.31%309.5萬 | 4.25%390.3萬 | 2.86%370.4萬 | 58.03%529.1萬 |
短期借款與租賃負債 | 12.76%285.4萬 | 12.76%285.4萬 | 6.45%284萬 | 14.98%286.3萬 | 16.27%293萬 | -32.65%253.1萬 | -32.65%253.1萬 | -38.23%266.8萬 | -44.33%249萬 | -21.50%252萬 |
-短期借款 | 46.72%55.9萬 | 46.72%55.9萬 | 36.55%59.4萬 | 40.36%62.6萬 | 49.11%66.8萬 | -78.00%38.1萬 | -78.00%38.1萬 | -87.76%43.5萬 | -87.87%44.6萬 | -81.34%44.8萬 |
-短期租賃負債 | 6.74%229.5萬 | 6.74%229.5萬 | 0.58%224.6萬 | 9.44%223.7萬 | 9.17%226.2萬 | 6.12%215萬 | 6.12%215萬 | 191.90%223.3萬 | 157.11%204.4萬 | 156.12%207.2萬 |
流動負債總額 | 4.33%3,480.4萬 | 4.33%3,480.4萬 | 2.46%3,821.1萬 | -2.20%3,752.3萬 | -20.05%3,095.3萬 | -15.06%3,335.8萬 | -15.06%3,335.8萬 | -2.01%3,729.5萬 | 1.48%3,836.8萬 | 11.87%3,871.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.88%4,084.9萬 | -4.88%4,084.9萬 | -7.32%4,125.4萬 | 49.77%6,116.1萬 | 30.61%5,344.4萬 | -60.65%4,294.4萬 | -60.65%4,294.4萬 | -65.50%4,451萬 | -69.88%4,083.7萬 | -71.21%4,091.9萬 |
-長期借款 | -1.47%4,003.1萬 | -1.47%4,003.1萬 | -1.68%4,004.9萬 | 45.71%5,950.3萬 | 25.65%5,141.3萬 | -60.96%4,062.8萬 | -60.96%4,062.8萬 | -68.42%4,073.5萬 | -69.88%4,083.7萬 | -71.21%4,091.9萬 |
-長期租賃負債 | -64.68%81.8萬 | -64.68%81.8萬 | -68.08%120.5萬 | --165.8萬 | --203.1萬 | -54.25%231.6萬 | -54.25%231.6萬 | --377.5萬 | ---- | ---- |
遞延負債 | -9.42%2,008.4萬 | -9.42%2,008.4萬 | -6.06%2,100.7萬 | -1.92%2,137.8萬 | -23.53%1,798.8萬 | -5.64%2,217.2萬 | -5.64%2,217.2萬 | -7.90%2,236.3萬 | 3.92%2,179.7萬 | 16.28%2,352.3萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他非流動負債 | -74.23%57.7萬 | -74.23%57.7萬 | -50.17%114.8萬 | -64.60%236.1萬 | -69.12%219.3萬 | -9.46%223.9萬 | -9.46%223.9萬 | -59.26%230.4萬 | 19.15%667萬 | 28.55%710.1萬 |
非流動負債總額 | -8.68%6,151萬 | -8.68%6,151萬 | -8.34%6,340.9萬 | 22.50%8,490萬 | 2.91%7,362.5萬 | -50.97%6,735.5萬 | -50.97%6,735.5萬 | -56.48%6,917.7萬 | -57.26%6,930.4萬 | -57.39%7,154.3萬 |
總負債 | -4.37%9,631.4萬 | -4.37%9,631.4萬 | -4.56%1.02億 | 13.70%1.22億 | -5.15%1.05億 | -42.99%1.01億 | -42.99%1.01億 | -45.95%1.06億 | -46.15%1.08億 | -45.55%1.1億 |
所有者權益 | ||||||||||
股本 | 0.01%1,099萬 | 0.01%1,099萬 | 0.01%1,099.1萬 | 0.00%1,099萬 | 0.02%1,099萬 | 0.02%1,098.9萬 | 0.02%1,098.9萬 | 0.00%1,099萬 | 0.00%1,099萬 | -0.02%1,098.8萬 |
-普通股股本 | 0.56%18萬 | 0.56%18萬 | 0.56%18.1萬 | 0.00%18萬 | 1.12%18萬 | 1.13%17.9萬 | 1.13%17.9萬 | 0.00%18萬 | 0.00%18萬 | -1.11%17.8萬 |
-優先股股本 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 |
留存收益 | 9.51%2,082.6萬 | 9.51%2,082.6萬 | 0.91%2,416.4萬 | -28.33%1,905萬 | -52.96%1,395.7萬 | 22.69%1,901.7萬 | 22.69%1,901.7萬 | 22.06%2,394.5萬 | 94.16%2,658.2萬 | 118.46%2,966.9萬 |
資本公積 | 1.07%1.7億 | 1.07%1.7億 | 1.08%1.7億 | 0.82%1.69億 | 1.44%1.69億 | 1.98%1.68億 | 1.98%1.68億 | 1.85%1.68億 | 1.78%1.67億 | 1.32%1.66億 |
減:庫存股 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 |
不影響留存收益的損益 | -16.73%-661.4萬 | -16.73%-661.4萬 | -41.90%-638萬 | -58.81%-637萬 | -54.83%-613.3萬 | 28.35%-566.6萬 | 28.35%-566.6萬 | 38.37%-449.6萬 | 38.66%-401.1萬 | 29.34%-396.1萬 |
股東權益總額 | 1.41%1.92億 | 1.41%1.92億 | 0.08%1.95億 | -4.32%1.89億 | -7.77%1.84億 | 5.01%1.89億 | 5.01%1.89億 | 5.51%1.95億 | 10.25%1.97億 | 11.09%1.99億 |
非控制性權益 | -5.89%1,054.9萬 | -5.89%1,054.9萬 | -5.84%1,066.8萬 | -3.26%1,104.5萬 | -3.30%1,105.7萬 | -3.45%1,120.9萬 | -3.45%1,120.9萬 | -4.02%1,133萬 | -3.93%1,141.7萬 | -3.75%1,143.4萬 |
總權益 | 1.00%2.03億 | 1.00%2.03億 | -0.25%2.06億 | -4.26%2億 | -7.53%1.95億 | 4.50%2億 | 4.50%2億 | 4.94%2.06億 | 9.37%2.09億 | 10.16%2.11億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |