英偉達
NVDA
特斯拉
TSLA
Meta Platforms
META
Taylor Morrison Home
TMHC
谷歌-A
GOOGL
(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 | 90.54%15.49億 | 74.90%15.91億 | 87.24%17.04億 | 187.31%18.53億 | 187.31%18.53億 | 24.15%8.13億 | 97.10%9.09億 | 75.38%9.1億 | 11.76%6.45億 | 11.76%6.45億 |
-現金和現金等價物 | -43.84%2.01億 | -27.51%2.76億 | -32.49%2.88億 | 331.29%6.96億 | 331.29%6.96億 | 100.29%3.58億 | 259.54%3.8億 | 337.43%4.27億 | 48.77%1.61億 | 48.77%1.61億 |
-短期投資 | 196.44%13.48億 | 148.51%13.15億 | 193.24%14.15億 | 139.24%11.57億 | 139.24%11.57億 | -4.47%4.55億 | 48.79%5.29億 | 14.60%4.83億 | 3.20%4.84億 | 3.20%4.84億 |
應收款項 | --0 | --0 | --0 | -73.16%125.4萬 | -73.16%125.4萬 | -93.74%30.9萬 | -55.37%251萬 | -25.78%399.5萬 | -21.18%467.3萬 | -21.18%467.3萬 |
-應收賬款 | --0 | --0 | --0 | -73.16%125.4萬 | -73.16%125.4萬 | -93.74%30.9萬 | -55.37%251萬 | -25.78%399.5萬 | -21.18%467.3萬 | -21.18%467.3萬 |
其他流動資產 | 170.53%2,965.8萬 | 237.02%3,401.5萬 | 186.47%2,566.2萬 | 137.22%2,507.2萬 | 137.22%2,507.2萬 | -27.66%1,096.3萬 | -36.88%1,009.3萬 | -12.23%895.8萬 | 55.66%1,056.9萬 | 55.66%1,056.9萬 |
流動資產合計 | 91.53%15.79億 | 76.20%16.25億 | 87.40%17.29億 | 184.66%18.79億 | 184.66%18.79億 | 22.12%8.24億 | 90.89%9.22億 | 72.69%9.23億 | 11.94%6.6億 | 11.94%6.6億 |
非流動資產 | ||||||||||
固定資產淨額 | 35.07%9,915.2萬 | 36.95%1.01億 | 37.14%9,989萬 | 35.64%1億 | 35.64%1億 | -1.50%7,340.8萬 | 0.15%7,345.1萬 | 1.69%7,283.8萬 | 3.51%7,373.6萬 | 3.51%7,373.6萬 |
-固定資產 | 32.06%1.21億 | 34.07%1.21億 | 34.19%1.19億 | 33.42%1.18億 | 33.42%1.18億 | 3.95%9,149萬 | 5.18%9,028萬 | 6.40%8,850.8萬 | 7.53%8,822.5萬 | 7.53%8,822.5萬 |
-累計折舊 | -19.86%-2,167.3萬 | -21.53%-2,045.3萬 | -20.48%-1,887.9萬 | -22.12%-1,769.4萬 | -22.12%-1,769.4萬 | -34.10%-1,808.2萬 | -34.71%-1,682.9萬 | -35.59%-1,567萬 | -34.01%-1,448.9萬 | -34.01%-1,448.9萬 |
商譽及其他無形資產 | -1.47%7,154.5萬 | -1.47%7,181.3萬 | -1.46%7,208萬 | -1.45%7,234.7萬 | -1.45%7,234.7萬 | -1.45%7,261.4萬 | -1.45%7,288.1萬 | -1.44%7,314.8萬 | -1.44%7,341.5萬 | -1.44%7,341.5萬 |
-商譽 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 | 0.00%1,460.8萬 |
-其他無形資產 | -1.84%5,693.7萬 | -1.83%5,720.5萬 | -1.82%5,747.2萬 | -1.82%5,773.9萬 | -1.82%5,773.9萬 | -1.81%5,800.6萬 | -1.80%5,827.3萬 | -1.79%5,854萬 | -1.79%5,880.7萬 | -1.79%5,880.7萬 |
其他非流動資產 | -4.22%1,316.3萬 | 113.91%1,130.5萬 | 59.46%719萬 | 119.05%1,006.3萬 | 119.05%1,006.3萬 | 430.00%1,374.3萬 | 114.66%528.5萬 | 74.23%450.9萬 | 84.13%459.4萬 | 84.13%459.4萬 |
非流動資產合計 | 15.08%1.84億 | 21.17%1.84億 | 19.05%1.79億 | 20.22%1.82億 | 20.22%1.82億 | 5.94%1.6億 | 1.24%1.52億 | 1.39%1.5億 | 2.38%1.52億 | 2.38%1.52億 |
總資產 | 79.12%17.63億 | 68.43%18.08億 | 77.81%19.08億 | 153.93%20.62億 | 153.93%20.62億 | 19.17%9.84億 | 69.68%10.74億 | 57.19%10.73億 | 10.02%8.12億 | 10.02%8.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.45%2,445.6萬 | -1.56%2,931.9萬 | 62.61%3,237.9萬 | 190.00%6,178.8萬 | 190.00%6,178.8萬 | 21.51%2,962.7萬 | 111.73%2,978.4萬 | 40.48%1,991.2萬 | 51.57%2,130.6萬 | 51.57%2,130.6萬 |
-應付賬款 | -17.45%2,445.6萬 | -1.56%2,931.9萬 | 62.61%3,237.9萬 | 190.00%6,178.8萬 | 190.00%6,178.8萬 | 21.51%2,962.7萬 | 111.73%2,978.4萬 | 40.48%1,991.2萬 | 51.57%2,130.6萬 | 51.57%2,130.6萬 |
應計費用 | 56.46%5,765.6萬 | 58.25%5,229萬 | 101.78%4,263.6萬 | 201.31%4,718.5萬 | 201.31%4,718.5萬 | 61.83%3,685.1萬 | 24.40%3,304.3萬 | 0.67%2,113萬 | -10.81%1,566萬 | -10.81%1,566萬 |
短期借款與租賃負債 | 45.89%839.6萬 | 45.72%833.2萬 | 37.97%816.9萬 | 8.80%736.9萬 | 8.80%736.9萬 | -17.98%575.5萬 | -5.17%571.8萬 | -6.48%592.1萬 | 9.00%677.3萬 | 9.00%677.3萬 |
-短期租賃負債 | 45.89%839.6萬 | 45.72%833.2萬 | 37.97%816.9萬 | 8.80%736.9萬 | 8.80%736.9萬 | -17.98%575.5萬 | -5.17%571.8萬 | -6.48%592.1萬 | 9.00%677.3萬 | 9.00%677.3萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -87.46%143.4萬 | -63.92%445.9萬 | -63.92%445.9萬 |
其他流動負債 | 166.25%127.8萬 | 87.71%65.7萬 | 87.41%74.4萬 | 671.49%389.6萬 | 671.49%389.6萬 | -1.64%48萬 | -45.90%35萬 | 41.79%39.7萬 | 62.38%50.5萬 | 62.38%50.5萬 |
流動負債總額 | 29.60%1.11億 | 34.94%1.05億 | 71.54%9,372.3萬 | 132.08%1.44億 | 132.08%1.44億 | 16.75%8,554.1萬 | 22.85%7,805.9萬 | -4.91%5,463.5萬 | 2.71%6,198.4萬 | 2.71%6,198.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 37.16%7,831萬 | 37.44%7,907.9萬 | 38.46%7,986萬 | 40.30%8,057.5萬 | 40.30%8,057.5萬 | -1.87%5,709.3萬 | -2.35%5,753.8萬 | -3.20%5,767.6萬 | -4.94%5,743.2萬 | -4.94%5,743.2萬 |
-長期租賃負債 | 37.16%7,831萬 | 37.44%7,907.9萬 | 38.46%7,986萬 | 40.30%8,057.5萬 | 40.30%8,057.5萬 | -1.87%5,709.3萬 | -2.35%5,753.8萬 | -3.20%5,767.6萬 | -4.94%5,743.2萬 | -4.94%5,743.2萬 |
遞延負債 | -1.36%311.5萬 | -55.66%311.5萬 | -55.66%311.5萬 | -55.66%311.5萬 | -55.66%311.5萬 | -74.87%315.8萬 | -37.73%702.5萬 | -46.40%702.5萬 | -49.88%702.5萬 | -49.88%702.5萬 |
衍生品負債 | --276.3萬 | --140.7萬 | --315.7萬 | --651.2萬 | --651.2萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | 67.41%164.4萬 | 160.32%65.6萬 | 79.46%304萬 | 384.39%145.8萬 | 384.39%145.8萬 | 108.49%98.2萬 | 15.07%25.2萬 | 3.67%169.4萬 | -52.52%30.1萬 | -52.52%30.1萬 |
非流動負債總額 | 40.17%8,583.2萬 | 30.00%8,425.7萬 | 34.31%8,917.2萬 | 41.54%9,166萬 | 41.54%9,166萬 | -14.02%6,123.3萬 | -7.96%6,481.5萬 | -10.67%6,639.5萬 | -13.74%6,475.8萬 | -13.74%6,475.8萬 |
總負債 | 34.01%1.97億 | 32.70%1.9億 | 51.12%1.83億 | 85.82%2.36億 | 85.82%2.36億 | 1.58%1.47億 | 6.65%1.43億 | -8.16%1.21億 | -6.41%1.27億 | -6.41%1.27億 |
所有者權益 | ||||||||||
股本 | 45.45%1.6萬 | 45.45%1.6萬 | 45.45%1.6萬 | 77.78%1.6萬 | 77.78%1.6萬 | 22.22%1.1萬 | 37.50%1.1萬 | 37.50%1.1萬 | 12.50%9,000 | 12.50%9,000 |
-普通股股本 | 45.45%1.6萬 | 45.45%1.6萬 | 45.45%1.6萬 | 77.78%1.6萬 | 77.78%1.6萬 | 22.22%1.1萬 | 37.50%1.1萬 | 37.50%1.1萬 | 12.50%9,000 | 12.50%9,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -58.09%-15.43億 | -59.83%-13.87億 | -62.94%-12.54億 | -62.22%-11.38億 | -62.22%-11.38億 | -51.38%-9.76億 | -51.83%-8.68億 | -50.79%-7.69億 | -54.95%-7.01億 | -54.95%-7.01億 |
資本公積 | 71.16%31.06億 | 67.11%30.08億 | 73.06%29.8億 | 113.45%29.63億 | 113.45%29.63億 | 36.57%18.14億 | 67.88%18億 | 62.08%17.22億 | 31.52%13.88億 | 31.52%13.88億 |
不影響留存收益的損益 | 537.66%381.2萬 | -48.92%-186.3萬 | -115.47%-119.8萬 | 130.56%54.4萬 | 130.56%54.4萬 | 63.99%-87.1萬 | 29.12%-125.1萬 | 56.70%-55.6萬 | -373.40%-178萬 | -373.40%-178萬 |
股東權益總額 | 87.03%15.66億 | 73.91%16.19億 | 81.21%17.25億 | 166.52%18.26億 | 166.52%18.26億 | 22.90%8.37億 | 86.60%9.31億 | 72.82%9.52億 | 13.71%6.85億 | 13.71%6.85億 |
總權益 | 87.03%15.66億 | 73.91%16.19億 | 81.21%17.25億 | 166.52%18.26億 | 166.52%18.26億 | 22.90%8.37億 | 86.60%9.31億 | 72.82%9.52億 | 13.71%6.85億 | 13.71%6.85億 |
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 | -- | -- | -- | -- | -- | -- |