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NVDA
(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 | 34.50%1,533萬 | 35.41%1,861.4萬 | 2.72%1,400.4萬 | 2.99%1,672萬 | 2.99%1,672萬 | 15.40%1,139.8萬 | -7.93%1,374.6萬 | -12.21%1,363.3萬 | -26.77%1,623.4萬 | -26.77%1,623.4萬 |
-現金和現金等價物 | 34.50%1,533萬 | 35.41%1,861.4萬 | 2.72%1,400.4萬 | 2.99%1,672萬 | 2.99%1,672萬 | 15.40%1,139.8萬 | -7.93%1,374.6萬 | -12.21%1,363.3萬 | -26.77%1,623.4萬 | -26.77%1,623.4萬 |
應收款項 | 19.36%4,092.8萬 | 10.10%2,846.3萬 | 8.94%3,798.4萬 | 36.27%4,302.3萬 | 36.27%4,302.3萬 | -11.39%3,428.9萬 | 4.84%2,585.1萬 | 5.60%3,486.6萬 | 8.43%3,157.2萬 | 8.43%3,157.2萬 |
-應收賬款 | 21.16%3,665.2萬 | 10.54%2,450.5萬 | 14.12%3,391.9萬 | -13.88%2,398.1萬 | -13.88%2,398.1萬 | -12.04%3,025.2萬 | 9.22%2,216.9萬 | 4.42%2,972.2萬 | 14.16%2,784.6萬 | 14.16%2,784.6萬 |
-應收稅費 | 44.97%155.7萬 | -16.58%135.3萬 | -65.78%101.6萬 | -24.09%141.8萬 | -24.09%141.8萬 | -63.43%107.4萬 | -41.21%162.2萬 | 36.95%296.9萬 | -16.08%186.8萬 | -16.08%186.8萬 |
-其他應收款 | -8.23%271.9萬 | 26.46%260.5萬 | 40.18%304.9萬 | 848.55%1,762.4萬 | 848.55%1,762.4萬 | 116.75%296.3萬 | 28.67%206萬 | -8.84%217.5萬 | -25.68%185.8萬 | -25.68%185.8萬 |
存貨 | -1.99%4,119.9萬 | -2.86%4,156.3萬 | -3.29%3,923.7萬 | 12.34%4,161.2萬 | 12.34%4,161.2萬 | 23.22%4,203.5萬 | 15.75%4,278.8萬 | 17.62%4,057.2萬 | 9.21%3,704.2萬 | 9.21%3,704.2萬 |
其他流動資產 | -14.77%199.6萬 | 9.87%320.6萬 | -19.09%169.5萬 | -33.85%186.2萬 | -33.85%186.2萬 | --234.2萬 | --291.8萬 | --209.5萬 | -14.44%281.5萬 | -14.44%281.5萬 |
流動資產合計 | 10.42%9,945.3萬 | 7.67%9,184.6萬 | 1.92%9,292萬 | 17.74%1.03億 | 17.74%1.03億 | 5.41%9,006.4萬 | 6.98%8,530.3萬 | 6.43%9,116.6萬 | -0.94%8,766.3萬 | -0.94%8,766.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.93%2,630萬 | -8.28%2,720.3萬 | -1.15%2,760.4萬 | 1.26%2,818.3萬 | 1.26%2,818.3萬 | 5.53%2,952.8萬 | 3.26%2,965.8萬 | -3.39%2,792.5萬 | -5.71%2,783.1萬 | -5.71%2,783.1萬 |
-固定資產 | -1.36%4,958.3萬 | 0.68%5,035.8萬 | 5.49%5,024.7萬 | 7.33%5,009.5萬 | 7.33%5,009.5萬 | 9.60%5,026.8萬 | 4.45%5,001.9萬 | -0.02%4,763.1萬 | -1.26%4,667.5萬 | -1.26%4,667.5萬 |
-累計折舊 | -12.26%-2,328.3萬 | -13.72%-2,315.5萬 | -14.90%-2,264.3萬 | -16.28%-2,191.2萬 | -16.28%-2,191.2萬 | -15.97%-2,074萬 | -6.23%-2,036.1萬 | -5.18%-1,970.6萬 | -6.15%-1,884.4萬 | -6.15%-1,884.4萬 |
商譽及其他無形資產 | -3.38%1,912.7萬 | -3.35%1,929.5萬 | -3.32%1,946.2萬 | -3.30%1,962.9萬 | -3.30%1,962.9萬 | -3.27%1,979.6萬 | -3.24%1,996.3萬 | -3.21%2,013.1萬 | -3.19%2,029.8萬 | -3.19%2,029.8萬 |
-商譽 | 0.00%1,522.2萬 | 0.00%1,522.2萬 | 0.00%1,522.2萬 | 0.00%1,522.2萬 | 0.00%1,522.2萬 | 0.00%1,522.2萬 | 0.00%1,522.2萬 | 0.00%1,522.2萬 | 0.00%1,522.2萬 | 0.00%1,522.2萬 |
-其他無形資產 | -14.63%390.5萬 | -14.09%407.3萬 | -13.63%424萬 | -13.18%440.7萬 | -13.18%440.7萬 | -12.76%457.4萬 | -12.37%474.1萬 | -11.98%490.9萬 | -11.63%507.6萬 | -11.63%507.6萬 |
非流動遞延資產 | -27.63%18.6萬 | -40.72%19.8萬 | 43.48%6.6萬 | 43.48%6.6萬 | 43.48%6.6萬 | -40.51%25.7萬 | -31.42%33.4萬 | -80.75%4.6萬 | -80.51%4.6萬 | -80.51%4.6萬 |
其他非流動資產 | -62.23%77.7萬 | -62.88%82.3萬 | -60.64%87.3萬 | -66.06%93.7萬 | -66.06%93.7萬 | -27.39%205.7萬 | -28.87%221.7萬 | -20.73%221.8萬 | -11.31%276.1萬 | -11.31%276.1萬 |
非流動資產合計 | -10.16%4,639萬 | -8.92%4,751.9萬 | -4.60%4,800.5萬 | -4.16%4,881.5萬 | -4.16%4,881.5萬 | -0.14%5,163.8萬 | -1.48%5,217.2萬 | -4.59%5,032萬 | -5.38%5,093.6萬 | -5.38%5,093.6萬 |
總資產 | 2.92%1.46億 | 1.37%1.39億 | -0.40%1.41億 | 9.69%1.52億 | 9.69%1.52億 | 3.32%1.42億 | 3.60%1.37億 | 2.23%1.41億 | -2.62%1.39億 | -2.62%1.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.27%851.9萬 | 0.99%850.2萬 | 5.97%917萬 | -18.13%684.2萬 | -18.13%684.2萬 | 2.96%971萬 | 1.56%841.9萬 | -1.19%865.3萬 | 0.13%835.7萬 | 0.13%835.7萬 |
-應付賬款 | -20.10%751.2萬 | -3.67%756.7萬 | 7.32%848.9萬 | -17.51%622.7萬 | -17.51%622.7萬 | 8.81%940.2萬 | 1.72%785.5萬 | -1.81%791萬 | 0.63%754.9萬 | 0.63%754.9萬 |
-應付稅費 | 226.95%100.7萬 | 65.78%93.5萬 | -8.34%68.1萬 | -23.89%61.5萬 | -23.89%61.5萬 | -61.01%30.8萬 | -0.70%56.4萬 | 5.99%74.3萬 | -4.27%80.8萬 | -4.27%80.8萬 |
應計費用 | 53.02%658萬 | 21.90%508.7萬 | -23.36%331.3萬 | 344.71%1,801.5萬 | 344.71%1,801.5萬 | -22.44%430萬 | 28.40%417.3萬 | 24.76%432.3萬 | -29.83%405.1萬 | -29.83%405.1萬 |
短期借款與租賃負債 | 5.49%349.9萬 | -9.75%354.5萬 | 28.73%399.7萬 | 22.87%339.5萬 | 22.87%339.5萬 | 21.37%331.7萬 | 17.85%392.8萬 | -1.24%310.5萬 | -9.08%276.3萬 | -9.08%276.3萬 |
-短期借款 | --211.1萬 | -11.74%207.4萬 | 33.24%244.1萬 | ---- | ---- | ---- | 21.57%235萬 | 3.10%183.2萬 | 0.40%148.9萬 | 0.40%148.9萬 |
-短期租賃負債 | -58.15%138.8萬 | -6.78%147.1萬 | 22.23%155.6萬 | 166.48%339.5萬 | 166.48%339.5萬 | 156.14%331.7萬 | 12.71%157.8萬 | -6.88%127.3萬 | -18.12%127.4萬 | -18.12%127.4萬 |
其他流動負債 | 72.87%351.1萬 | 60.42%267.9萬 | 58.69%254.7萬 | 33.62%337萬 | 33.62%337萬 | -13.76%203.1萬 | -23.78%167萬 | 2.29%160.5萬 | -5.19%252.2萬 | -5.19%252.2萬 |
流動負債總額 | 11.49%2,210.9萬 | 9.58%1,993.3萬 | 8.54%1,919.7萬 | 81.19%3,205.8萬 | 81.19%3,205.8萬 | -1.16%1,983.1萬 | 6.60%1,819萬 | 4.43%1,768.6萬 | -10.72%1,769.3萬 | -10.72%1,769.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.58%911.3萬 | -10.51%982.2萬 | -1.45%980.8萬 | 0.02%1,011.9萬 | 0.02%1,011.9萬 | 4.89%1,066.8萬 | 8.81%1,097.5萬 | 0.80%995.2萬 | 0.03%1,011.7萬 | 0.03%1,011.7萬 |
-長期借款 | --652.5萬 | 6.62%682.8萬 | -1.80%644.3萬 | ---- | ---- | ---- | 1.91%640.4萬 | 5.99%656.1萬 | 1.61%643.7萬 | 1.61%643.7萬 |
-長期租賃負債 | -75.74%258.8萬 | -34.50%299.4萬 | -0.77%336.5萬 | 174.97%1,011.9萬 | 174.97%1,011.9萬 | 182.22%1,066.8萬 | 20.23%457.1萬 | -7.93%339.1萬 | -2.62%368萬 | -2.62%368萬 |
遞延負債 | -36.01%31.1萬 | -12.68%37.2萬 | 23.83%23.9萬 | 25.13%24.9萬 | 25.13%24.9萬 | 63.64%48.6萬 | 57.20%42.6萬 | 44.03%19.3萬 | 74.56%19.9萬 | 74.56%19.9萬 |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | --4,075萬 | --4,240萬 | --1,751.4萬 | ---- | ---- |
其他非流動負債 | -84.39%20萬 | -84.18%19.9萬 | -84.75%20.2萬 | -83.96%21.3萬 | -83.96%21.3萬 | 7.38%128.1萬 | -3.90%125.8萬 | -14.07%132.5萬 | -17.62%132.8萬 | -17.62%132.8萬 |
非流動負債總額 | -81.90%962.4萬 | -81.12%1,039.3萬 | -64.64%1,024.9萬 | -9.13%1,058.1萬 | -9.13%1,058.1萬 | 356.09%5,318.5萬 | 371.96%5,505.9萬 | 150.97%2,898.4萬 | -1.66%1,164.4萬 | -1.66%1,164.4萬 |
總負債 | -56.54%3,173.3萬 | -58.60%3,032.6萬 | -36.91%2,944.6萬 | 45.34%4,263.9萬 | 45.34%4,263.9萬 | 130.16%7,301.6萬 | 154.96%7,324.9萬 | 63.85%4,667萬 | -7.33%2,933.7萬 | -7.33%2,933.7萬 |
所有者權益 | ||||||||||
股本 | 4.00%2.6萬 | 4.00%2.6萬 | 0.00%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 0.00%2.4萬 | 0.00%2.4萬 |
-普通股股本 | 4.00%2.6萬 | 4.00%2.6萬 | 0.00%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 0.00%2.4萬 | 0.00%2.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 14.01%-2.62億 | 13.89%-2.67億 | 5.01%-2.64億 | -1.20%-2.66億 | -1.20%-2.66億 | -15.43%-3.05億 | -15.38%-3.1億 | -5.53%-2.77億 | -0.42%-2.62億 | -0.42%-2.62億 |
資本公積 | 0.67%4.47億 | 0.82%4.46億 | 0.91%4.45億 | 0.95%4.45億 | 0.95%4.45億 | 0.96%4.44億 | 0.86%4.42億 | 0.81%4.41億 | 0.79%4.4億 | 0.79%4.4億 |
減:庫存股 | 15.66%191.3萬 | 15.73%191.3萬 | 15.73%191.3萬 | 20.66%167.6萬 | 20.66%167.6萬 | 19.16%165.4萬 | 19.26%165.3萬 | 19.96%165.3萬 | 38.07%138.9萬 | 38.07%138.9萬 |
不影響留存收益的損益 | -0.05%-8,630萬 | -1.46%-8,651.6萬 | -0.62%-8,624.8萬 | -0.16%-8,575.2萬 | -0.16%-8,575.2萬 | -0.05%-8,625.3萬 | -2.92%-8,527.4萬 | -5.10%-8,571.6萬 | -4.29%-8,561.7萬 | -4.29%-8,561.7萬 |
股東權益總額 | 89.72%9,603.9萬 | 98.46%9,102.5萬 | 22.34%9,372.1萬 | 0.65%9,161.8萬 | 0.65%9,161.8萬 | -42.15%5,062.1萬 | -46.72%4,586.5萬 | -16.75%7,661萬 | -1.68%9,102.9萬 | -1.68%9,102.9萬 |
非控制性權益 | 0.03%1,807.1萬 | -1.89%1,801.4萬 | -2.46%1,775.8萬 | -2.51%1,777.5萬 | -2.51%1,777.5萬 | 0.80%1,806.5萬 | 2.62%1,836.1萬 | 1.77%1,820.6萬 | 0.83%1,823.3萬 | 0.83%1,823.3萬 |
總權益 | 66.13%1.14億 | 69.77%1.09億 | 17.57%1.11億 | 0.12%1.09億 | 0.12%1.09億 | -34.85%6,868.6萬 | -38.22%6,422.6萬 | -13.73%9,481.6萬 | -1.27%1.09億 | -1.27%1.09億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |