英偉達
NVDA
甲骨文
ORCL
亞馬遜
AMZN
奈飛
NFLX
谷歌-A
GOOGL
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -13.99%3.08億 | 24.83%3.93億 | 24.83%3.93億 | -44.43%3.58億 | -30.62%3.15億 | -30.62%3.15億 | 3.94%6.45億 | -38.70%4.54億 | -38.70%4.54億 | 64.62%6.2億 |
-現金和現金等價物 | -13.99%3.08億 | 24.83%3.93億 | 24.83%3.93億 | -43.29%3.58億 | -30.62%3.15億 | -30.62%3.15億 | 14.44%6.32億 | -37.42%4.54億 | -37.42%4.54億 | 53.10%5.52億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -81.04%1,293.6萬 | ---- | ---- | 321.01%6,822.9萬 |
-應收賬款 | 7.33%10.24億 | 1.43%8.68億 | 1.43%8.68億 | 1.75%9.54億 | 17.29%8.56億 | 17.29%8.56億 | 21.83%9.38億 | 21.48%7.3億 | 21.48%7.3億 | 10.13%7.7億 |
-應收稅費 | -33.23%3,033.8萬 | 12.39%5,374.3萬 | 12.39%5,374.3萬 | 37.00%4,543.8萬 | 3.16%4,782萬 | 3.16%4,782萬 | 17.41%3,316.6萬 | 191.15%4,635.7萬 | 191.15%4,635.7萬 | 134.64%2,824.8萬 |
-其他應收款 | -11.50%1.4億 | -4.59%1.31億 | -4.59%1.31億 | 11.77%1.58億 | 27.61%1.38億 | 27.61%1.38億 | 35.91%1.41億 | 35.05%1.08億 | 35.05%1.08億 | -0.87%1.04億 |
存貨 | -7.38%12.29億 | -5.40%12.56億 | -5.40%12.56億 | 8.83%13.27億 | 34.13%13.28億 | 34.13%13.28億 | 33.57%12.2億 | 14.70%9.9億 | 14.70%9.9億 | -1.21%9.13億 |
流動資產合計 | -3.29%27.5億 | 0.68%27.02億 | 0.68%27.02億 | -4.49%28.43億 | 15.09%26.84億 | 15.09%26.84億 | 21.20%29.77億 | 1.40%23.32億 | 1.40%23.32億 | 16.01%24.56億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.76%16.68億 | 6.59%16.69億 | 6.59%16.69億 | 6.60%15.77億 | 18.31%15.66億 | 18.31%15.66億 | 20.27%14.79億 | 9.82%13.24億 | 9.82%13.24億 | 0.96%12.3億 |
-固定資產 | ---- | 7.86%31.97億 | 7.86%31.97億 | ---- | 16.31%29.64億 | 16.31%29.64億 | ---- | 10.59%25.49億 | 10.59%25.49億 | ---- |
-累計折舊 | ---- | -9.28%-15.28億 | -9.28%-15.28億 | ---- | -14.16%-13.99億 | -14.16%-13.99億 | ---- | -11.44%-12.25億 | -11.44%-12.25億 | ---- |
商譽及其他無形資產 | -2.96%27.39億 | -4.40%27.72億 | -4.40%27.72億 | -0.57%28.23億 | 15.65%29億 | 15.65%29億 | 30.31%28.39億 | 14.29%25.08億 | 14.29%25.08億 | -6.31%21.79億 |
-商譽 | ---- | -1.02%18.83億 | -1.02%18.83億 | ---- | 18.70%19.02億 | 18.70%19.02億 | ---- | 15.97%16.02億 | 15.97%16.02億 | ---- |
-其他無形資產 | ---- | -10.84%8.9億 | -10.84%8.9億 | ---- | 10.24%9.98億 | 10.24%9.98億 | ---- | 11.44%9.05億 | 11.44%9.05億 | ---- |
其他非流動資產 | 7.24%5,656.2萬 | 3.57%5,665萬 | 3.57%5,665萬 | 118.25%5,274.2萬 | -81.31%5,469.9萬 | -81.31%5,469.9萬 | 8.13%2,416.6萬 | 1,398.23%2.93億 | 1,398.23%2.93億 | -3.40%2,235萬 |
非流動資產合計 | 2.66%51.62億 | 0.87%51.43億 | 0.87%51.43億 | 0.19%50.28億 | 17.46%50.99億 | 17.46%50.99億 | 37.71%50.18億 | 19.26%43.41億 | 19.26%43.41億 | -3.28%36.44億 |
總資產 | 0.51%79.11億 | 0.80%78.46億 | 0.80%78.46億 | -1.55%78.71億 | 16.63%77.83億 | 16.63%77.83億 | 31.06%79.95億 | 12.35%66.73億 | 12.35%66.73億 | 3.66%61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.42%5.76億 | -3.23%6.07億 | -3.23%6.07億 | -8.24%5.36億 | 27.07%6.28億 | 27.07%6.28億 | 37.72%5.84億 | 11.35%4.94億 | 11.35%4.94億 | 4.02%4.24億 |
-應付賬款 | 3.73%4.39億 | -7.61%4.89億 | -7.61%4.89億 | -15.93%4.23億 | 28.30%5.3億 | 28.30%5.3億 | 43.73%5.03億 | 23.52%4.13億 | 23.52%4.13億 | 7.99%3.5億 |
-應付稅費 | 21.14%1.37億 | 20.39%1.18億 | 20.39%1.18億 | 39.21%1.13億 | 20.81%9,805.5萬 | 20.81%9,805.5萬 | 9.47%8,148.2萬 | -25.84%8,116.2萬 | -25.84%8,116.2萬 | -11.31%7,443.4萬 |
現行撥備 | -30.07%686.9萬 | -51.79%705.6萬 | -51.79%705.6萬 | -27.32%982.3萬 | 20.57%1,463.6萬 | 20.57%1,463.6萬 | 3.07%1,351.5萬 | -20.71%1,213.9萬 | -20.71%1,213.9萬 | 4.64%1,311.3萬 |
短期借款與租賃負債 | -71.20%8,744.1萬 | 16.09%6,293萬 | 16.09%6,293萬 | -2.96%3.04億 | -85.57%5,420.7萬 | -85.57%5,420.7萬 | 752.51%3.13億 | 1,077.25%3.76億 | 1,077.25%3.76億 | -92.02%3,670.4萬 |
-短期借款 | -81.06%5,218.9萬 | 11.32%3,010萬 | 11.32%3,010萬 | -3.23%2.76億 | -92.36%2,704萬 | -92.36%2,704萬 | 1,671.01%2.85億 | 3,559.66%3.54億 | 3,559.66%3.54億 | -96.33%1,608萬 |
-短期租賃負債 | 25.65%3,525.2萬 | 20.85%3,283萬 | 20.85%3,283萬 | -0.25%2,805.6萬 | 24.62%2,716.7萬 | 24.62%2,716.7萬 | 36.38%2,812.7萬 | -1.95%2,180萬 | -1.95%2,180萬 | -2.94%2,062.4萬 |
其他流動負債 | 1.88%2.54億 | -5.67%2.59億 | -5.67%2.59億 | 7.20%2.49億 | 5.08%2.75億 | 5.08%2.75億 | 9.43%2.32億 | 295.54%2.62億 | 295.54%2.62億 | 0.70%2.12億 |
流動負債總額 | -15.60%9.27億 | -3.58%9.37億 | -3.58%9.37億 | -4.57%10.99億 | -15.20%9.71億 | -15.20%9.71億 | 66.21%11.51億 | 74.38%11.45億 | 74.38%11.45億 | -36.80%6.93億 |
非流動負債 | ||||||||||
長期撥備 | 5.99%3,142.5萬 | -2.25%2,846.4萬 | -2.25%2,846.4萬 | -6.20%2,964.9萬 | -17.19%2,911.8萬 | -17.19%2,911.8萬 | -0.86%3,160.8萬 | 1.39%3,516.2萬 | 1.39%3,516.2萬 | 13.40%3,188.1萬 |
長期借款與租賃負債 | -0.97%24.66億 | 0.10%24.96億 | 0.10%24.96億 | -0.57%24.9億 | 74.94%24.93億 | 74.94%24.93億 | 22.33%25.04億 | -30.17%14.25億 | -30.17%14.25億 | 32.47%20.47億 |
-長期借款 | -1.94%23.1億 | -0.93%23.43億 | -0.93%23.43億 | -1.26%23.56億 | 76.26%23.66億 | 76.26%23.66億 | 21.21%23.86億 | -31.65%13.42億 | -31.65%13.42億 | 34.29%19.69億 |
-長期租賃負債 | 16.13%1.55億 | 19.31%1.52億 | 19.31%1.52億 | 13.29%1.34億 | 53.64%1.28億 | 53.64%1.28億 | 50.65%1.18億 | 7.63%8,306萬 | 7.63%8,306萬 | -1.11%7,834萬 |
其他非流動負債 | 0.05%662.3萬 | 0.32%658.8萬 | 0.32%658.8萬 | -16.57%662萬 | -5.96%656.7萬 | -5.96%656.7萬 | 39.60%793.5萬 | 28.65%698.3萬 | 28.65%698.3萬 | 0.73%568.4萬 |
非流動負債總額 | -1.09%31.7億 | 0.68%32.23億 | 0.68%32.23億 | 0.50%32.05億 | 40.69%32.01億 | 40.69%32.01億 | 11.80%31.89億 | -22.11%22.75億 | -22.11%22.75億 | 20.76%28.52億 |
總負債 | -4.80%40.97億 | -0.31%41.59億 | -0.31%41.59億 | -0.84%43.04億 | 21.98%41.73億 | 21.98%41.73億 | 22.44%43.4億 | -4.40%34.21億 | -4.40%34.21億 | 2.51%35.45億 |
所有者權益 | ||||||||||
股本 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 3.21%1.4億 | 3.21%1.4億 | 3.21%1.4億 | 0.00%1.35億 |
-普通股股本 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 3.21%1.4億 | 3.21%1.4億 | 3.21%1.4億 | 0.00%1.35億 |
留存收益 | 16.70%16.67億 | 13.88%15.81億 | 13.88%15.81億 | 6.15%14.28億 | 7.94%13.88億 | 7.94%13.88億 | 21.31%13.46億 | 22.70%12.86億 | 22.70%12.86億 | 21.46%11.09億 |
資本公積 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 21.28%21.81億 | 21.28%21.81億 | 21.28%21.81億 | 0.00%17.98億 |
股東權益總額 | 6.96%37.6億 | 2.25%36.31億 | 2.25%36.31億 | -2.12%35.15億 | 11.39%35.51億 | 11.39%35.51億 | 43.96%35.91億 | 38.50%31.88億 | 38.50%31.88億 | 5.42%24.95億 |
非控制性權益 | 3.86%5,415.4萬 | -6.99%5,492.8萬 | -6.99%5,492.8萬 | -17.55%5,214.1萬 | -8.23%5,905.9萬 | -8.23%5,905.9萬 | 4.81%6,323.9萬 | 7.61%6,435.6萬 | 7.61%6,435.6萬 | 0.72%6,033.4萬 |
總權益 | 6.92%38.14億 | 2.10%36.86億 | 2.10%36.86億 | -2.39%35.67億 | 11.00%36.1億 | 11.00%36.1億 | 43.03%36.55億 | 37.72%32.53億 | 37.72%32.53億 | 5.30%25.55億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |