英偉達
NVDA
阿里巴巴
BABA
台積電
TSM
賽富時
CRM
蘋果
AAPL
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 154.92%16.5億 | 469.24%24.97億 | 33.87%15.24億 | 33.87%15.24億 | 208.52%9.95億 | 49.83%6.47億 | 8.64%4.39億 | 166.86%11.39億 | 166.86%11.39億 | -20.15%3.22億 |
-現金和現金等價物 | 92.64%3.65億 | 137.31%10.41億 | 20.59%11.89億 | 20.59%11.89億 | 98.94%6.41億 | -56.12%1.9億 | 8.64%4.39億 | 131.02%9.86億 | 131.02%9.86億 | -20.15%3.22億 |
-短期投資 | 180.71%12.85億 | --14.56億 | 119.44%3.36億 | 119.44%3.36億 | --3.53億 | --4.58億 | ---- | --1.53億 | --1.53億 | ---- |
-應收賬款 | -51.99%2.15億 | -41.49%1.87億 | -75.16%9,095.99萬 | -75.16%9,095.99萬 | 12.52%2.28億 | 1,298.62%4.47億 | 1,509.23%3.19億 | 740.54%3.66億 | 740.54%3.66億 | 182.85%2.02億 |
-應收稅費 | 210.79%1,973.02萬 | 156.09%817.05萬 | -36.73%803.05萬 | -36.73%803.05萬 | 100.55%1,294.67萬 | -38.35%634.85萬 | -83.90%319.04萬 | -41.47%1,269.23萬 | -41.47%1,269.23萬 | -74.27%645.55萬 |
-其他應收款 | 8,056.48%1.91億 | 14,733.23%4.4億 | 4,261.67%1.72億 | 4,261.67%1.72億 | 920.24%1,314.2萬 | -97.56%233.65萬 | -90.31%296.73萬 | -93.35%393.44萬 | -93.35%393.44萬 | 18.92%128.81萬 |
存貨 | -12.76%69.51萬 | 28.23%91.21萬 | -13.15%72.44萬 | -13.15%72.44萬 | 50.67%72.22萬 | 109.27%79.68萬 | 86.89%71.14萬 | 189.82%83.4萬 | 189.82%83.4萬 | 132.52%47.93萬 |
預付費用 | -81.99%185.12萬 | 177.73%4,126.84萬 | 27.51%3,576.61萬 | 27.51%3,576.61萬 | -16.47%472.35萬 | 26.52%1,028.06萬 | 872.33%1,485.93萬 | 557.65%2,804.9萬 | 557.65%2,804.9萬 | 68.31%565.49萬 |
其他流動資產 | ---- | -200.00%-1 | ---2 | ---2 | ---- | -200.00%-1 | 0.00%1 | ---- | ---- | ---2 |
流動資產合計 | 86.45%20.78億 | 307.25%31.75億 | 18.12%18.31億 | 18.12%18.31億 | 132.80%12.54億 | 92.66%11.14億 | 63.76%7.8億 | 179.03%15.5億 | 179.03%15.5億 | 6.65%5.39億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.07%15.06億 | 106.71%10.55億 | 340.21%12.8億 | 340.21%12.8億 | 1,638.76%19.27億 | 1,104.22%14.34億 | 228.00%5.1億 | 168.75%2.91億 | 168.75%2.91億 | 37.75%1.11億 |
-固定資產 | 27.78%19.26億 | 142.23%13.38億 | 256.58%16.36億 | 256.58%16.36億 | 1,378.87%20.81億 | 932.64%15.07億 | 206.45%5.52億 | 213.97%4.59億 | 213.97%4.59億 | 21.73%1.41億 |
-累計折舊 | -469.11%-4.2億 | -575.45%-2.83億 | -111.74%-3.56億 | -111.74%-3.56億 | -415.57%-1.54億 | -173.94%-7,375.01萬 | -70.11%-4,185.85萬 | -343.09%-1.68億 | -343.09%-1.68億 | 14.95%-2,990.41萬 |
長期預付費用 | 9,173.72%3.83億 | 99,913.04%1.15億 | 7.24%1.15億 | 7.24%1.15億 | 67.95%31.56萬 | 2,097.15%412.84萬 | -38.75%11.51萬 | 56,952.65%1.07億 | 56,952.65%1.07億 | -67.82%18.79萬 |
其他非流動資產 | 163.51%1.3億 | 305.06%1.73億 | 117.35%1.53億 | 117.35%1.53億 | 16.04%4,953.49萬 | -12.90%4,950.45萬 | -24.98%4,281.69萬 | 23.96%7,053.02萬 | 23.96%7,053.02萬 | -24.97%4,268.8萬 |
非流動資產合計 | 163.72%397.18億 | 159.22%365.15億 | 124.58%323.46億 | 124.58%323.46億 | 179.19%152.42億 | 181.96%150.61億 | 168.18%140.87億 | 181.59%144.03億 | 181.59%144.03億 | 59.97%54.59億 |
總資產 | 158.40%417.95億 | 166.98%396.9億 | 114.24%341.77億 | 114.24%341.77億 | 175.03%164.96億 | 173.22%161.75億 | 159.50%148.66億 | 181.34%159.53億 | 181.34%159.53億 | 53.09%59.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.87%1.71億 | 1,286.12%15.73億 | 481.85%8.16億 | 481.85%8.16億 | 246.51%1.55億 | 289.14%1.54億 | 192.09%1.13億 | 200.97%1.4億 | 200.97%1.4億 | 31.51%4,464.87萬 |
-應付賬款 | 0.75%5,824.36萬 | 3,016.54%13.57億 | 965.69%7.07億 | 965.69%7.07億 | 296.05%6,113.01萬 | 1,105.33%5,781.06萬 | 785.81%4,354.59萬 | 179.75%6,635.14萬 | 179.75%6,635.14萬 | 8.93%1,543.51萬 |
-應付稅費 | 100.80%4,245.74萬 | 238.22%1.14億 | -29.53%3,026.36萬 | -29.53%3,026.36萬 | -17.78%1,446.26萬 | 76.52%2,114.45萬 | 256.84%3,380.64萬 | 888.96%4,294.52萬 | 888.96%4,294.52萬 | 329.70%1,758.99萬 |
-其他應付款 | -6.70%6,988.47萬 | 180.65%1.01億 | 154.41%7,880.14萬 | 154.41%7,880.14萬 | 580.65%7,911.73萬 | 229.05%7,490.5萬 | 47.68%3,611.79萬 | 67.01%3,097.43萬 | 67.01%3,097.43萬 | -25.91%1,162.37萬 |
現行撥備 | -69.35%313.88萬 | 18.64%479.06萬 | -12.74%651.77萬 | -12.74%651.77萬 | -83.18%145.91萬 | 16.22%1,024.19萬 | -54.18%403.81萬 | -13.90%746.97萬 | -13.90%746.97萬 | 73.55%867.52萬 |
短期借款與租賃負債 | 72.99%17.98億 | 233.65%17.9億 | 31.16%16.93億 | 31.16%16.93億 | 125.95%14.61億 | 79.07%10.4億 | -16.01%5.36億 | 64.18%12.9億 | 64.18%12.9億 | -0.59%6.47億 |
-短期借款 | 75.50%17.73億 | 225.52%16.38億 | 31.37%11.82億 | 31.37%11.82億 | 116.96%13.09億 | 84.03%10.1億 | -18.17%5.03億 | 18.25%8.99億 | 18.25%8.99億 | -5.74%6.03億 |
-短期租賃負債 | -12.56%2,586.94萬 | 357.14%1.51億 | 30.65%5.11億 | 30.65%5.11億 | 250.46%1.53億 | -6.75%2,958.45萬 | 40.02%3,312.39萬 | 1,444.15%3.91億 | 1,444.15%3.91億 | 308.11%4,356.39萬 |
其他流動負債 | -100.00%2 | ---- | ---- | ---- | 68.84%79.49萬 | 47.39%94.63萬 | 868.32%3,600.21萬 | -100.15%-2 | -100.15%-2 | 14,503.13%47.08萬 |
流動負債總額 | 69.26%20.42億 | 402.18%34.71億 | 74.78%25.18億 | 74.78%25.18億 | 130.82%16.2億 | 91.15%12.07億 | 0.08%6.91億 | 71.02%14.41億 | 71.02%14.41億 | 1.68%7.02億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | 0.00%19.49萬 | 1,679.99%346.9萬 | 11,486.79%3,903.5萬 | 11,486.79%3,903.5萬 | -42.15%19.49萬 |
長期借款與租賃負債 | -4.16%13.29億 | -18.24%13.6億 | -54.59%12.23億 | -54.59%12.23億 | 23.57%14.82億 | 9.39%13.87億 | 56.08%16.64億 | 210.49%26.93億 | 210.49%26.93億 | 48.28%11.99億 |
-長期借款 | 8.59%13.29億 | -13.86%13.6億 | -57.19%10.88億 | -57.19%10.88億 | 21.69%13.48億 | 1.40%12.24億 | 59.31%15.79億 | 201.18%25.4億 | 201.18%25.4億 | 43.48%11.08億 |
-長期租賃負債 | ---- | ---- | -11.26%1.35億 | -11.26%1.35億 | 46.24%1.34億 | 168.61%1.63億 | 13.22%8,470.53萬 | 540.55%1.52億 | 540.55%1.52億 | 149.09%9,158.33萬 |
其他非流動負債 | ---- | --2 | 100.00%-1 | 100.00%-1 | ---1 | -100.00%1 | ---- | ---61萬 | ---61萬 | ---- |
非流動負債總額 | -6.34%13.4億 | -9.47%15.12億 | -54.98%12.31億 | -54.98%12.31億 | 26.56%15.31億 | 11.87%14.3億 | 55.16%16.7億 | 211.39%27.35億 | 211.39%27.35億 | 48.37%12.1億 |
總負債 | 28.25%33.82億 | 111.01%49.83億 | -10.21%37.49億 | -10.21%37.49億 | 64.84%31.51億 | 38.07%26.37億 | 33.64%23.61億 | 142.67%41.75億 | 142.67%41.75億 | 26.96%19.12億 |
所有者權益 | ||||||||||
股本 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
-普通股股本 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
留存收益 | 181.18%338.37億 | 188.32%338.42億 | 234.28%266.59億 | 234.28%266.59億 | 251.57%121.46億 | 256.73%120.34億 | 253.25%117.38億 | 140.78%79.75億 | 140.78%79.75億 | 90.19%34.55億 |
資本公積 | 1,192.71%428.2萬 | 220.31%106.1萬 | 0.00%140.27萬 | 0.00%140.27萬 | 0.00%33.12萬 | 0.00%33.12萬 | 0.00%33.12萬 | 323.46%140.27萬 | 323.46%140.27萬 | -63.90%33.12萬 |
減:庫存股 | ---- | ---- | ---- | ---- | 0.00%305.24萬 | 0.00%305.24萬 | 0.00%305.24萬 | ---- | ---- | 0.00%305.24萬 |
其他權益 | 1,026,940.36%36.74億 | 15,362.37%7,949.19萬 | 0.00%29.46億 | 0.00%29.46億 | 102.80%35.78萬 | 102.80%35.78萬 | 106.35%51.41萬 | 27,803.50%29.46億 | 27,803.50%29.46億 | -20.10%-1,277.03萬 |
股東權益總額 | 183.75%384.13億 | 177.55%347.07億 | 158.35%304.29億 | 158.35%304.29億 | 226.56%133.45億 | 237.59%135.38億 | 215.64%125.05億 | 198.19%117.78億 | 198.19%117.78億 | 69.41%40.87億 |
非控制性權益 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
總權益 | 183.75%384.13億 | 177.55%347.07億 | 158.35%304.29億 | 158.35%304.29億 | 226.56%133.45億 | 237.59%135.38億 | 215.64%125.05億 | 198.19%117.78億 | 198.19%117.78億 | 69.41%40.87億 |
貨幣單位 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 |