特斯拉
TSLA
英偉達
NVDA
美國超微公司
AMD
台積電
TSM
美光科技
MU
(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 | 30.98%1,574.5萬 | 13.07%1,590.5萬 | -0.62%1,453.4萬 | 1.27%1,343.8萬 | 1.27%1,343.8萬 | -0.42%1,202.1萬 | -56.43%1,406.6萬 | 42.65%1,462.4萬 | -86.48%1,327萬 | -86.48%1,327萬 |
-現金和現金等價物 | 70.66%644.6萬 | 26.85%705.8萬 | -12.08%563.1萬 | -11.06%487.2萬 | -11.06%487.2萬 | -21.13%377.7萬 | -77.43%556.4萬 | 26.51%640.5萬 | -94.08%547.8萬 | -94.08%547.8萬 |
-短期投資 | 12.80%929.9萬 | 4.06%884.7萬 | 8.32%890.3萬 | 9.93%856.6萬 | 9.93%856.6萬 | 13.20%824.4萬 | 11.52%850.2萬 | 58.39%821.9萬 | 40.37%779.2萬 | 40.37%779.2萬 |
應收款項 | 7.07%1.11億 | 8.65%1.11億 | 15.19%1.15億 | 19.69%1.08億 | 19.69%1.08億 | 24.92%1.04億 | 26.90%1.02億 | 22.45%9,967萬 | 15.76%8,992.8萬 | 15.76%8,992.8萬 |
-應收賬款 | -3.09%4,202.9萬 | 0.04%4,383.2萬 | 11.60%5,015.3萬 | 20.02%4,535.1萬 | 20.02%4,535.1萬 | 27.85%4,336.9萬 | 24.73%4,381.5萬 | 13.37%4,494.1萬 | 0.84%3,778.7萬 | 0.84%3,778.7萬 |
-其他應收款 | 14.38%6,888.8萬 | 15.15%6,673.5萬 | 18.14%6,465.8萬 | 19.46%6,228.8萬 | 19.46%6,228.8萬 | 22.90%6,022.7萬 | 28.59%5,795.4萬 | 31.07%5,472.9萬 | 29.67%5,214.1萬 | 29.67%5,214.1萬 |
受限制現金 | -35.30%288.7萬 | -10.62%389萬 | -19.66%446.6萬 | -66.25%400.6萬 | -66.25%400.6萬 | -77.30%446.2萬 | -77.13%435.2萬 | -55.19%555.9萬 | -48.26%1,187.1萬 | -48.26%1,187.1萬 |
流動資產合計 | 7.89%1.3億 | 8.47%1.3億 | 11.65%1.34億 | 8.70%1.25億 | 8.70%1.25億 | 4.73%1.2億 | -8.61%1.2億 | 8.37%1.2億 | -42.56%1.15億 | -42.56%1.15億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.36%2,552萬 | --2,509.1萬 | 5.27%2,435.2萬 | 4.43%2,407.3萬 | 4.43%2,407.3萬 | -15.04%2,377萬 | ---- | -10.46%2,313.2萬 | -7.14%2,305.1萬 | -7.14%2,305.1萬 |
-固定資產 | 7.36%2,552萬 | --2,509.1萬 | 5.27%2,435.2萬 | 4.43%2,407.3萬 | 4.43%2,407.3萬 | --2,377萬 | ---- | --2,313.2萬 | -7.14%2,305.1萬 | -7.14%2,305.1萬 |
商譽及其他無形資產 | 0.00%3,575.2萬 | 23.00%3,575.2萬 | -0.02%3,575.2萬 | -0.02%3,575.2萬 | -0.02%3,575.2萬 | -0.06%3,575.1萬 | -18.74%2,906.6萬 | 0.01%3,575.8萬 | -0.04%3,575.8萬 | -0.04%3,575.8萬 |
-商譽 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 |
-其他無形資產 | 0.01%668.6萬 | --668.6萬 | -0.09%668.6萬 | -0.09%668.6萬 | -0.09%668.6萬 | -0.30%668.5萬 | ---- | 0.03%669.2萬 | -0.21%669.2萬 | -0.21%669.2萬 |
投資和預付款 | 4.73%3,403.6萬 | -14.02%3,092.3萬 | -13.30%3,154.4萬 | -13.26%3,209.5萬 | -13.26%3,209.5萬 | 6.21%3,250萬 | 15.66%3,596.5萬 | 8.64%3,638.4萬 | 7.79%3,700.1萬 | 7.79%3,700.1萬 |
金融資產 | -92.29%180.9萬 | -49.72%1,268.6萬 | -20.46%1,527.1萬 | -51.00%1,266.9萬 | -51.00%1,266.9萬 | -10.86%2,346.2萬 | 98.70%2,523.1萬 | 257.88%1,920萬 | --2,585.3萬 | --2,585.3萬 |
非流動遞延資產 | 0.92%6,281.4萬 | --6,347.1萬 | 6.17%6,298.5萬 | 6.29%6,236.3萬 | 6.29%6,236.3萬 | 9.12%6,224.4萬 | ---- | 17.27%5,932.2萬 | 17.66%5,867.1萬 | 17.66%5,867.1萬 |
其他非流動資產 | 4.85%-3,675.4萬 | -172.06%-3,810.1萬 | -69.21%-4,342.2萬 | -29.03%-4,246萬 | -29.03%-4,246萬 | -40.56%-3,862.9萬 | 274.45%5,287.1萬 | -5.44%-2,566.2萬 | -11.25%-3,290.8萬 | -11.25%-3,290.8萬 |
非流動資產合計 | 4.83%48.21億 | 3.37%47.77億 | 1.83%47.53億 | 2.60%47.41億 | 2.60%47.41億 | -0.38%45.98億 | 1.26%46.21億 | 3.04%46.67億 | 3.40%46.2億 | 3.40%46.2億 |
總資產 | 4.91%49.5億 | 3.50%49.07億 | 2.08%48.87億 | 2.75%48.66億 | 2.75%48.66億 | -0.25%47.18億 | 0.99%47.41億 | 3.16%47.87億 | 1.43%47.35億 | 1.43%47.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.96%1.3億 | 20.30%1.18億 | -8.35%1.02億 | 2.89%1.16億 | 2.89%1.16億 | 4.76%1.18億 | 5.74%9,818.7萬 | 18.49%1.11億 | 16.41%1.13億 | 16.41%1.13億 |
-應付賬款 | 9.96%1.3億 | 20.30%1.18億 | -8.35%1.02億 | 2.89%1.16億 | 2.89%1.16億 | 4.76%1.18億 | 5.74%9,818.7萬 | 18.49%1.11億 | 16.41%1.13億 | 16.41%1.13億 |
短期借款與租賃負債 | -56.10%3,600萬 | -72.02%4,700萬 | 37.58%2.27億 | 129.11%1.81億 | 129.11%1.81億 | 49.09%8,200萬 | 250.00%1.68億 | 258.70%1.65億 | --7,900萬 | --7,900萬 |
-短期借款 | -56.10%3,600萬 | -72.02%4,700萬 | 37.58%2.27億 | 129.11%1.81億 | 129.11%1.81億 | 49.09%8,200萬 | 250.00%1.68億 | 258.70%1.65億 | --7,900萬 | --7,900萬 |
遞延負債 | 23.46%2,209.9萬 | -16.32%1,815.8萬 | -14.94%2,062.1萬 | -0.66%1,835.9萬 | -0.66%1,835.9萬 | -17.08%1,790萬 | 0.33%2,170萬 | 10.49%2,424.3萬 | -3.47%1,848.1萬 | -3.47%1,848.1萬 |
流動負債總額 | -13.81%1.88億 | -36.34%1.83億 | 16.32%3.5億 | 49.92%3.16億 | 49.92%3.16億 | 15.16%2.18億 | 77.18%2.88億 | 85.38%3.01億 | 80.58%2.11億 | 80.58%2.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.33%21.84億 | 11.47%21.08億 | -0.73%18.99億 | -1.60%18.96億 | -1.60%18.96億 | -1.72%18.93億 | -2.38%18.91億 | -1.28%19.13億 | -3.59%19.27億 | -3.59%19.27億 |
-長期借款 | 15.72%20.69億 | 11.92%19.95億 | -0.74%17.88億 | -1.60%17.88億 | -1.60%17.88億 | -1.64%17.88億 | -2.50%17.83億 | -1.52%18.02億 | -3.91%18.17億 | -3.91%18.17億 |
-長期租賃負債 | 8.71%1.15億 | 3.95%1.13億 | -0.47%1.11億 | -1.68%1.09億 | -1.68%1.09億 | -3.19%1.06億 | -0.34%1.09億 | 2.67%1.12億 | 1.93%1.1億 | 1.93%1.1億 |
非流動負債總額 | 15.33%21.84億 | 11.47%21.08億 | -0.73%18.99億 | -1.60%18.96億 | -1.60%18.96億 | -1.72%18.93億 | -2.38%18.91億 | -1.39%19.13億 | -7.15%19.27億 | -7.15%19.27億 |
總負債 | 12.33%23.71億 | 5.15%22.92億 | 1.59%22.49億 | 3.47%22.12億 | 3.47%22.12億 | -0.21%21.11億 | 3.78%21.79億 | 5.30%22.14億 | -2.48%21.38億 | -2.48%21.38億 |
所有者權益 | ||||||||||
股本 | 2.59%122.6萬 | 4.26%122.4萬 | 4.35%122.3萬 | 4.18%122萬 | 4.18%122萬 | 2.14%119.5萬 | 1.47%117.4萬 | 2.99%117.2萬 | 3.45%117.1萬 | 3.45%117.1萬 |
-普通股股本 | 2.59%122.6萬 | 4.26%122.4萬 | 4.35%122.3萬 | 4.18%122萬 | 4.18%122萬 | 2.14%119.5萬 | 1.47%117.4萬 | 2.99%117.2萬 | 3.45%117.1萬 | 3.45%117.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.01%-13.12億 | -6.85%-12.87億 | -6.78%-12.67億 | -6.72%-12.48億 | -6.72%-12.48億 | -6.61%-12.26億 | -6.69%-12.05億 | -6.69%-11.86億 | -7.23%-11.7億 | -7.23%-11.7億 |
資本公積 | 2.79%35.58億 | 4.92%35.54億 | 5.01%35.52億 | 4.81%35.47億 | 4.81%35.47億 | 2.38%34.62億 | 1.38%33.88億 | 3.24%33.82億 | 3.67%33.84億 | 3.67%33.84億 |
不影響留存收益的損益 | -90.39%190.7萬 | -46.08%1,135.6萬 | -13.42%1,314.4萬 | -49.90%1,052.3萬 | -49.90%1,052.3萬 | -6.05%1,984.6萬 | 145.70%2,105.9萬 | 9,588.13%1,518.1萬 | 184.62%2,100.3萬 | 184.62%2,100.3萬 |
股東權益總額 | -0.33%22.49億 | 3.37%22.8億 | 3.93%23億 | 3.30%23.1億 | 3.30%23.1億 | 0.14%22.57億 | -0.76%22.05億 | 2.18%22.13億 | 4.05%22.36億 | 4.05%22.36億 |
非控制性權益 | -5.99%3.3億 | -5.80%3.36億 | -6.22%3.38億 | -4.96%3.43億 | -4.96%3.43億 | -2.90%3.51億 | -4.28%3.56億 | -3.20%3.6億 | 10.44%3.61億 | 10.44%3.61億 |
總權益 | -1.09%25.79億 | 2.09%26.15億 | 2.51%26.37億 | 2.15%26.53億 | 2.15%26.53億 | -0.28%26.07億 | -1.27%25.62億 | 1.39%25.73億 | 4.89%25.97億 | 4.89%25.97億 |
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 | -- |