英偉達
NVDA
賽富時
CRM
蘋果
AAPL
甲骨文
ORCL
Meta Platforms
META
(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 | -44.83%261.32億 | -12.95%299.43億 | 45.06%522.82億 | 44.70%462.49億 | 44.70%462.49億 | 29.13%473.66億 | -60.07%343.96億 | -58.17%360.42億 | -57.38%319.63億 | -57.38%319.63億 |
-現金和現金等價物 | -38.28%247.04億 | -2.93%275.03億 | 29.91%397.99億 | 43.87%373.19億 | 43.87%373.19億 | 15.28%400.28億 | -42.83%283.33億 | -47.67%306.35億 | -53.36%259.4億 | -53.36%259.4億 |
-短期投資 | -80.54%14.28億 | -59.76%24.4億 | 130.87%124.83億 | 48.26%89.3億 | 48.26%89.3億 | 274.58%73.38億 | -83.43%60.63億 | -80.42%54.07億 | -68.92%60.23億 | -68.92%60.23億 |
應收款項 | -13.51%611.52億 | 29.59%748.5億 | 30.80%780.15億 | 14.24%706.56億 | 14.24%706.56億 | -1.42%707.04億 | -25.42%577.58億 | -17.53%596.43億 | 3.35%618.5億 | 3.35%618.5億 |
-應收賬款 | -20.44%474.98億 | 28.78%610.02億 | 19.21%564.95億 | 27.64%577.61億 | 27.64%577.61億 | 8.26%596.99億 | -26.26%473.69億 | -23.87%473.92億 | -10.46%452.54億 | -10.46%452.54億 |
-應收貸款 | -93.57%6,343.04萬 | -92.46%7,243.84萬 | -92.21%7,166.74萬 | -90.80%5,379.69萬 | -90.80%5,379.69萬 | --9.87億 | --9.61億 | 257.47%9.2億 | 1,013.32%5.85億 | 1,013.32%5.85億 |
-應收稅費 | 56.08%59.59億 | 28.67%38.11億 | -22.65%27.9億 | -55.89%29.56億 | -55.89%29.56億 | -44.97%38.18億 | -29.80%29.62億 | 24.41%36.07億 | 179.78%67.02億 | 179.78%67.02億 |
-其他應收款 | 23.09%76.32億 | 54.09%99.65億 | 141.59%186.59億 | 6.18%98.85億 | 6.18%98.85億 | -35.66%62億 | -28.05%64.67億 | 11.77%77.23億 | 35.82%93.1億 | 35.82%93.1億 |
存貨 | -3.72%738.26億 | 7.85%789.47億 | 3.72%745.62億 | -10.57%685.17億 | -10.57%685.17億 | -13.11%766.79億 | -15.13%732.03億 | -6.07%718.89億 | 7.08%766.19億 | 7.08%766.19億 |
其他流動資產 | 1.95%9.18億 | 12.33%13.83億 | 46.94%13.99億 | -16.78%9.21億 | -16.78%9.21億 | -23.59%9.01億 | -21.28%12.31億 | -56.24%9.52億 | -20.65%11.06億 | -20.65%11.06億 |
流動資產合計 | -16.93%1,625.79億 | 11.17%1,857.51億 | 23.04%2,079.31億 | 8.64%1,868.74億 | 8.64%1,868.74億 | -1.56%1,957.04億 | -33.81%1,670.95億 | -29.19%1,689.95億 | -17.74%1,720.09億 | -17.74%1,720.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.19%2,971.14億 | -3.48%3,076.41億 | -2.82%3,112.66億 | -3.29%3,113.35億 | -3.29%3,113.35億 | 5.50%3,167.22億 | 6.76%3,187.23億 | 7.32%3,203.13億 | 3.05%3,219.38億 | 3.05%3,219.38億 |
-固定資產 | -6.19%2,971.14億 | -3.48%3,076.41億 | -2.82%3,112.66億 | 0.92%5,887.34億 | 0.92%5,887.34億 | 5.50%3,167.22億 | 6.76%3,187.23億 | 7.32%3,203.13億 | 3.54%5,833.49億 | 3.54%5,833.49億 |
-累計折舊 | ---- | ---- | ---- | -6.12%-2,773.99億 | -6.12%-2,773.99億 | ---- | ---- | ---- | -4.16%-2,614.11億 | -4.16%-2,614.11億 |
商譽及其他無形資產 | -8.79%1,259.87億 | -0.51%1,379.67億 | 3.03%1,384.7億 | 0.85%1,351.13億 | 0.85%1,351.13億 | -11.37%1,381.23億 | -10.85%1,386.73億 | -14.82%1,344.04億 | -4.88%1,339.78億 | -4.88%1,339.78億 |
-商譽 | -6.65%722.02億 | 1.89%787.59億 | 5.54%785.5億 | 3.18%760.89億 | 3.18%760.89億 | 4.08%773.42億 | 4.95%772.96億 | 0.23%744.28億 | -2.61%737.46億 | -2.61%737.46億 |
-其他無形資產 | -11.51%537.86億 | -3.53%592.07億 | -0.09%599.2億 | -2.01%590.24億 | -2.01%590.24億 | -25.45%607.8億 | -25.06%613.77億 | -28.20%599.75億 | -7.52%602.32億 | -7.52%602.32億 |
投資和預付款 | -9.96%620.69億 | -3.17%698.91億 | -4.22%756.21億 | -7.83%746.88億 | -7.83%746.88億 | -5.55%689.32億 | -1.17%721.77億 | 4.30%789.57億 | 9.51%810.33億 | 9.51%810.33億 |
長期應收票據 | -51.85%7,611.64萬 | -43.52%8,692.6萬 | -41.66%8,600.08萬 | -27.38%1.48億 | -27.38%1.48億 | -81.73%1.58億 | -80.89%1.54億 | -77.04%1.47億 | -71.29%2.04億 | -71.29%2.04億 |
金融資產 | -97.59%4,490.96萬 | -32.54%7.78億 | 2,670.56%6.1億 | -24.84%1.09億 | -24.84%1.09億 | -44.44%18.62億 | -35.12%11.53億 | -79.97%2,201.07萬 | 131.47%1.45億 | 131.47%1.45億 |
非流動遞延資產 | -16.71%31.63億 | -13.28%33.51億 | 20.69%32.23億 | 8.88%30.68億 | 8.88%30.68億 | 38.95%37.97億 | 38.80%38.64億 | -3.17%26.7億 | -10.77%28.18億 | -10.77%28.18億 |
其他非流動資產 | -44.09%8.57億 | -3.30%15.84億 | -10.15%16.05億 | -9.60%15.97億 | -9.60%15.97億 | -4.90%15.33億 | -2.27%16.38億 | 61.03%17.87億 | 58.77%17.67億 | 58.77%17.67億 |
非流動資產合計 | -7.75%4,955.48億 | -2.75%5,275.36億 | -1.33%5,371.17億 | -2.89%5,321.31億 | -2.89%5,321.31億 | -1.19%5,372.01億 | 0.41%5,424.57億 | 0.32%5,443.74億 | 1.78%5,479.57億 | 1.78%5,479.57億 |
總資產 | -10.20%6,581.28億 | 0.53%7,132.87億 | 4.44%7,450.48億 | -0.13%7,190.05億 | -0.13%7,190.05億 | -1.29%7,329.06億 | -10.48%7,095.52億 | -8.70%7,133.69億 | -3.68%7,199.65億 | -3.68%7,199.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.70%852.15億 | 14.13%1,054.44億 | 29.08%1,125.16億 | 17.36%1,009.27億 | 17.36%1,009.27億 | -1.31%1,035.41億 | -15.48%923.86億 | -19.83%871.71億 | -16.14%860.01億 | -16.14%860.01億 |
-應付賬款 | -20.48%613.66億 | 12.54%762.53億 | 18.08%756.16億 | 23.52%711.63億 | 23.52%711.63億 | -1.22%771.72億 | -12.37%677.53億 | -21.00%640.39億 | -17.82%576.13億 | -17.82%576.13億 |
-應付稅費 | -52.71%6.65億 | -45.85%7.23億 | 104.54%14.69億 | 51.76%14.46億 | 51.76%14.46億 | 27.36%14.07億 | -5.34%13.35億 | -73.07%7.18億 | -35.27%9.53億 | -35.27%9.53億 |
-其他應付款 | -7.13%231.84億 | 22.20%284.68億 | 58.07%354.31億 | 3.22%283.18億 | 3.22%283.18億 | -2.82%249.62億 | -23.82%232.97億 | -10.38%224.14億 | -11.41%274.35億 | -11.41%274.35億 |
現行撥備 | 223.06%20.07億 | 123.37%14.66億 | 128.73%15.89億 | 113.22%15.07億 | 113.22%15.07億 | -8.14%6.21億 | 5.43%6.57億 | 8.41%6.95億 | 6.10%7.07億 | 6.10%7.07億 |
短期借款與租賃負債 | 73.04%400.17億 | 314.71%485.11億 | 73.58%243.4億 | 49.33%233.16億 | 49.33%233.16億 | 75.03%231.26億 | -74.64%116.97億 | -69.83%140.23億 | -62.72%156.13億 | -62.72%156.13億 |
-短期借款 | 77.56%370.67億 | 388.30%461.99億 | 84.11%220.32億 | 54.60%211.18億 | 54.60%211.18億 | 77.06%208.76億 | -78.84%94.61億 | -73.36%119.66億 | -66.07%136.59億 | -66.07%136.59億 |
-短期租賃負債 | 31.10%29.5億 | 3.36%23.11億 | 12.28%23.09億 | 12.49%21.98億 | 12.49%21.98億 | 58.21%22.5億 | 58.11%22.36億 | 30.88%20.56億 | 20.70%19.54億 | 20.70%19.54億 |
其他流動負債 | 65.12%18.94億 | -64.91%2.62億 | -46.72%2.57億 | -94.44%9,198.68萬 | -94.44%9,198.68萬 | -77.85%11.47億 | -92.14%7.47億 | -94.87%4.81億 | -13.22%16.56億 | -13.22%16.56億 |
流動負債總額 | 0.54%1,291.33億 | 47.59%1,556.83億 | 35.49%1,387.02億 | 21.03%1,258.41億 | 21.03%1,258.41億 | 3.59%1,284.36億 | -36.28%1,054.87億 | -38.05%1,023.7億 | -29.27%1,039.76億 | -29.27%1,039.76億 |
非流動負債 | ||||||||||
長期撥備 | 18.90%16.69億 | 30.59%17.82億 | 36.73%17.95億 | 43.52%17.12億 | 43.52%17.12億 | 1.93%14.04億 | 0.63%13.64億 | -10.61%13.13億 | -24.43%11.93億 | -24.43%11.93億 |
長期借款與租賃負債 | -17.19%2,331.43億 | -18.37%2,291.03億 | -2.88%2,738.94億 | -6.80%2,667.87億 | -6.80%2,667.87億 | 2.44%2,815.24億 | 4.55%2,806.53億 | 14.29%2,820.29億 | 22.59%2,862.41億 | 22.59%2,862.41億 |
-長期借款 | -19.82%2,072.08億 | -19.71%2,066.39億 | -3.10%2,511.68億 | -7.56%2,439.34億 | -7.56%2,439.34億 | -2.69%2,584.28億 | -1.01%2,573.55億 | 8.85%2,591.96億 | 17.41%2,638.9億 | 17.41%2,638.9億 |
-長期租賃負債 | 12.29%259.35億 | -3.58%224.64億 | -0.47%227.25億 | 2.24%228.53億 | 2.24%228.53億 | 149.64%230.96億 | 175.87%232.98億 | 164.54%228.33億 | 155.81%223.52億 | 155.81%223.52億 |
遞延負債 | -5.59%172.3億 | 4.77%194.67億 | 3.17%195.64億 | -5.01%187.28億 | -5.01%187.28億 | -34.26%182.51億 | -34.21%185.81億 | -35.38%189.63億 | -23.47%197.16億 | -23.47%197.16億 |
員工福利 | -10.29%85.63億 | -2.49%91.97億 | -0.89%90.75億 | -1.72%90.08億 | -1.72%90.08億 | -15.76%95.45億 | -15.37%94.31億 | -17.34%91.56億 | -17.58%91.66億 | -17.58%91.66億 |
衍生品負債 | 1,804.69%4.83億 | -65.35%5,525.39萬 | -91.07%4,573.35萬 | -77.43%7,938.6萬 | -77.43%7,938.6萬 | -88.32%2,537.75萬 | 26.18%1.59億 | 8.55%5.12億 | 1,861.52%3.52億 | 1,861.52%3.52億 |
其他非流動負債 | -6.44%6.03億 | 19.40%7.31億 | 44.30%7.2億 | 35.03%6.67億 | 35.03%6.67億 | -24.56%6.45億 | -34.97%6.13億 | -38.98%4.99億 | -45.07%4.94億 | -45.07%4.94億 |
非流動負債總額 | -15.96%2,616.92億 | -16.24%2,603.35億 | -2.36%3,050.93億 | -6.36%2,969.82億 | -6.36%2,969.82億 | -1.57%3,113.94億 | 0.18%3,108.02億 | 7.77%3,124.72億 | 16.23%3,171.61億 | 16.23%3,171.61億 |
總負債 | -11.14%3,908.25億 | -0.06%4,160.18億 | 6.98%4,437.96億 | 0.40%4,228.24億 | 0.40%4,228.24億 | -0.12%4,398.3億 | -12.51%4,162.88億 | -8.86%4,148.42億 | 0.30%4,211.38億 | 0.30%4,211.38億 |
所有者權益 | ||||||||||
股本 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 |
-普通股股本 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 | 0.00%450.88億 |
留存收益 | -8.51%1,734.39億 | 2.45%1,927.54億 | -0.31%1,942.68億 | 0.04%1,948.77億 | 0.04%1,948.77億 | -2.37%1,895.8億 | -10.82%1,881.44億 | -10.38%1,948.63億 | -8.63%1,948.06億 | -8.63%1,948.06億 |
資本公積 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 | 0.00%384.9億 |
不影響留存收益的損益 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 | 0.00%177.68億 |
其他權益 | -179.25%-145.08億 | -10.96%-40.54億 | 69.75%-15.94億 | -51.03%-73.28億 | -51.03%-73.28億 | -81.86%-51.96億 | 23.29%-36.54億 | -116.92%-52.68億 | -231.79%-48.52億 | -231.79%-48.52億 |
股東權益總額 | -8.91%2,602.77億 | 1.47%2,900.46億 | 1.06%2,940.2億 | -0.83%2,888.95億 | -0.83%2,888.95億 | -2.37%2,857.31億 | -7.06%2,858.36億 | -8.03%2,909.41億 | -8.47%2,913億 | -8.47%2,913億 |
非控制性權益 | -4.35%70.25億 | -2.75%72.23億 | -4.67%72.32億 | -3.20%72.87億 | -3.20%72.87億 | -22.09%73.44億 | -20.20%74.27億 | -22.56%75.86億 | -19.59%75.28億 | -19.59%75.28億 |
總權益 | -8.79%2,673.02億 | 1.37%2,972.69億 | 0.91%3,012.52億 | -0.89%2,961.81億 | -0.89%2,961.81億 | -2.99%2,930.75億 | -7.44%2,932.63億 | -8.47%2,985.28億 | -8.78%2,988.28億 | -8.78%2,988.28億 |
貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |