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 | 1,215.05%6,741.26萬 | 13,292.68%7,412.09萬 | 3,022.98%8,334.29萬 | 0.96%125.65萬 | 0.96%125.65萬 | 1,134.08%512.62萬 | -81.11%55.34萬 | -55.57%266.87萬 | -86.15%124.45萬 | -86.15%124.45萬 |
-現金和現金等價物 | 1,215.05%6,741.26萬 | 13,292.68%7,412.09萬 | 3,022.98%8,334.29萬 | 0.96%125.65萬 | 0.96%125.65萬 | 1,134.08%512.62萬 | -81.11%55.34萬 | -55.57%266.87萬 | -86.15%124.45萬 | -86.15%124.45萬 |
應收款項 | -99.57%3,678 | -100.00%20 | -69.38%14.93萬 | 113.49%15.82萬 | 113.49%15.82萬 | --85.06萬 | --74.75萬 | --48.75萬 | --7.41萬 | --7.41萬 |
-應收稅費 | -99.57%3,678 | -100.00%20 | -69.38%14.93萬 | 113.49%15.82萬 | 113.49%15.82萬 | --85.06萬 | --74.75萬 | --48.75萬 | --7.41萬 | --7.41萬 |
預付費用 | 1,290.28%288.1萬 | 488.08%325.47萬 | 17.29%145.47萬 | -32.25%59.77萬 | -32.25%59.77萬 | -70.75%20.72萬 | -36.49%55.34萬 | 42.33%124.03萬 | 55.41%88.22萬 | 55.41%88.22萬 |
受限制現金 | -0.05%908.02萬 | 197,682.66%908.02萬 | 197,898.30%908.02萬 | 198,157.69%908.02萬 | 198,157.69%908.02萬 | 198,518.26%908.48萬 | 0.39%4,591 | 0.31%4,586 | 0.20%4,580 | 0.20%4,580 |
其他流動資產 | 2,387.61%43.07萬 | 1,525.81%54.86萬 | 991.59%54.3萬 | 82.39%55.82萬 | 82.39%55.82萬 | -89.60%1.73萬 | -73.18%3.37萬 | -54.68%4.97萬 | 438.21%30.61萬 | 438.21%30.61萬 |
流動資產合計 | 422.09%7,980.82萬 | 4,496.88%8,700.45萬 | 2,024.75%9,457.01萬 | 30.27%1,165.08萬 | 30.27%1,165.08萬 | 469.68%1,528.62萬 | -60.35%189.27萬 | -36.35%445.09萬 | -6.95%894.37萬 | -6.95%894.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | 449.05%170.11萬 | -25.73%24.88萬 | 101.11%25.69萬 | 76.84%28.13萬 | 76.84%28.13萬 | 74.82%30.98萬 | 80.83%33.49萬 | -39.09%12.77萬 | -32.23%15.9萬 | -32.23%15.9萬 |
-固定資產 | 481.20%180.08萬 | -25.73%24.88萬 | 101.11%25.69萬 | 76.84%28.13萬 | 76.84%28.13萬 | 74.82%30.98萬 | 80.83%33.49萬 | -39.09%12.77萬 | -32.23%15.9萬 | -32.23%15.9萬 |
-累計折舊 | ---9.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 216.64%2.63萬 | 0.00%8,309 | 0.00%8,309 | 0.00%8,309 | 0.00%8,309 | 0.00%8,309 | 0.00%8,309 | 0.00%8,309 | 0.00%8,309 | 0.00%8,309 |
非流動資產合計 | 442.98%172.74萬 | -25.11%25.71萬 | 94.93%26.52萬 | 73.03%28.96萬 | 73.03%28.96萬 | 71.47%31.81萬 | 77.36%34.33萬 | -37.60%13.6萬 | -31.13%16.74萬 | -31.13%16.74萬 |
總資產 | 422.52%8,153.57萬 | 3,802.67%8,726.15萬 | 1,967.51%9,483.53萬 | 31.05%1,194.04萬 | 31.05%1,194.04萬 | 443.93%1,560.43萬 | -54.99%223.59萬 | -36.39%458.69萬 | -7.55%911.11萬 | -7.55%911.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -52.52%78萬 | -34.96%107.95萬 | -17.58%109.51萬 | -38.87%115.58萬 | -38.87%115.58萬 | -24.92%164.28萬 | 7.07%165.98萬 | 47.18%132.87萬 | 110.08%189.07萬 | 110.08%189.07萬 |
-應付賬款 | -52.52%78萬 | -34.96%107.95萬 | -17.58%109.51萬 | -35.61%115.58萬 | -35.61%115.58萬 | -24.92%164.28萬 | 7.07%165.98萬 | 47.18%132.87萬 | 99.43%179.49萬 | 99.43%179.49萬 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --9.59萬 | --9.59萬 |
應計費用 | -27.50%96.8萬 | -31.60%107.73萬 | 103.51%296.87萬 | 66.62%127.13萬 | 66.62%127.13萬 | 78.09%133.52萬 | 157.40%157.5萬 | 220.55%145.87萬 | 46.91%76.3萬 | 46.91%76.3萬 |
短期借款與租賃負債 | -98.04%8.29萬 | 3,064.47%493.87萬 | 1,852.84%468.47萬 | 124.16%444.4萬 | 124.16%444.4萬 | 64.29%423.58萬 | -93.76%15.61萬 | -90.13%23.99萬 | -3.63%198.25萬 | -3.63%198.25萬 |
-短期借款 | ---- | 5,262.83%485.95萬 | 2,806.62%460.92萬 | 129.64%437.2萬 | 129.64%437.2萬 | 67.63%416.72萬 | -96.24%9.06萬 | -93.23%15.86萬 | -3.60%190.38萬 | -3.60%190.38萬 |
-短期租賃負債 | 20.76%8.29萬 | 20.95%7.92萬 | -7.11%7.55萬 | -8.47%7.2萬 | -8.47%7.2萬 | -25.64%6.87萬 | -26.40%6.55萬 | -5.00%8.13萬 | -4.46%7.87萬 | -4.46%7.87萬 |
其他流動負債 | -41.69%379.32萬 | 12.47%722.71萬 | 11.23%705.24萬 | -6.05%702.98萬 | -6.05%702.98萬 | 933.27%650.48萬 | 1,020.47%642.56萬 | 1,508.44%634.02萬 | 1,617.93%748.29萬 | 1,617.93%748.29萬 |
流動負債總額 | -59.00%562.42萬 | 45.90%1,432.26萬 | 68.68%1,580.09萬 | 14.70%1,390.1萬 | 14.70%1,390.1萬 | 123.23%1,371.86萬 | 87.45%981.66萬 | 124.01%936.75萬 | 209.78%1,211.91萬 | 209.78%1,211.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -43.28%10.81萬 | -37.72%12.99萬 | --15.1萬 | --17.12萬 | --17.12萬 | 2,215.67%19.05萬 | 543.35%20.86萬 | ---- | --0 | --0 |
-長期租賃負債 | -43.28%10.81萬 | -37.72%12.99萬 | --15.1萬 | --17.12萬 | --17.12萬 | 2,215.67%19.05萬 | 543.35%20.86萬 | ---- | --0 | --0 |
非流動負債總額 | -43.28%10.81萬 | -37.72%12.99萬 | --15.1萬 | --17.12萬 | --17.12萬 | 2,215.67%19.05萬 | 543.35%20.86萬 | --0 | --0 | --0 |
總負債 | -58.79%573.23萬 | 44.16%1,445.25萬 | 70.29%1,595.19萬 | 16.12%1,407.22萬 | 16.12%1,407.22萬 | 126.02%1,390.91萬 | 90.26%1,002.51萬 | 121.06%936.75萬 | 203.67%1,211.91萬 | 203.67%1,211.91萬 |
所有者權益 | ||||||||||
股本 | 145.89%3.03萬 | -97.11%2.81萬 | -97.11%2.81萬 | 237.96%1.23萬 | 237.96%1.23萬 | -97.51%1.23萬 | 95.91%97.15萬 | 95.91%97.15萬 | -99.23%3,654 | -99.23%3,654 |
-普通股股本 | 145.89%3.03萬 | -97.11%2.81萬 | -97.11%2.81萬 | 237.96%1.23萬 | 237.96%1.23萬 | -97.51%1.23萬 | 95.91%97.15萬 | 95.91%97.15萬 | -99.23%3,654 | -99.23%3,654 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.25%-1.21億 | -56.37%-1.17億 | -52.15%-1.09億 | -56.41%-1.04億 | -56.41%-1.04億 | -75.85%-9,996.26萬 | -39.65%-7,501.68萬 | -42.95%-7,190.53萬 | -41.23%-6,673.78萬 | -41.23%-6,673.78萬 |
資本公積 | 93.79%1.97億 | 186.90%1.9億 | 184.58%1.88億 | 60.43%1.02億 | 60.43%1.02億 | 91.55%1.02億 | 25.20%6,625.6萬 | 25.35%6,615.32萬 | 21.05%6,372.61萬 | 21.05%6,372.61萬 |
股東權益總額 | 4,371.49%7,580.34萬 | 1,034.74%7,280.91萬 | 1,750.08%7,888.34萬 | 29.13%-213.18萬 | 29.13%-213.18萬 | 151.61%169.53萬 | -2,480.73%-778.92萬 | -260.79%-478.06萬 | -151.30%-300.81萬 | -151.30%-300.81萬 |
總權益 | 4,371.49%7,580.34萬 | 1,034.74%7,280.91萬 | 1,750.08%7,888.34萬 | 29.13%-213.18萬 | 29.13%-213.18萬 | 151.61%169.53萬 | -2,480.73%-778.92萬 | -260.79%-478.06萬 | -151.30%-300.81萬 | -151.30%-300.81萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |