甲骨文
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(Q2)2024/05/31 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q2)2023/05/31 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q2)2022/05/31 | (FY)2021/11/30 | (Q4)2021/11/30 | (Q2)2021/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -32.91%1,485.91萬 | -55.90%1,471.7萬 | -55.90%1,471.7萬 | -1.10%2,214.75萬 | 156.79%3,337.01萬 | 156.79%3,337.01萬 | 78.90%2,239.32萬 | -31.41%1,299.49萬 | -31.41%1,299.49萬 | 5.07%1,251.75萬 |
-現金和現金等價物 | 22.20%239.19萬 | -25.07%209.66萬 | -25.07%209.66萬 | -22.05%195.74萬 | 0.71%279.8萬 | 0.71%279.8萬 | -58.20%251.12萬 | -28.17%277.84萬 | -28.17%277.84萬 | 55.77%600.8萬 |
-限制性現金及投資 | -38.25%1,246.72萬 | -58.72%1,262.05萬 | -58.72%1,262.05萬 | 1.55%2,019.01萬 | 199.24%3,057.21萬 | 199.24%3,057.21萬 | 205.43%1,988.21萬 | -32.24%1,021.65萬 | -32.24%1,021.65萬 | -19.21%650.95萬 |
應收款項 | 145.14%1,265.08萬 | -29.08%472.41萬 | -29.08%472.41萬 | 3.78%516.06萬 | 33.78%666.09萬 | 33.78%666.09萬 | -57.70%497.25萬 | -15.90%497.9萬 | -15.90%497.9萬 | 84.60%1,175.46萬 |
預付費用 | 940.56%1.96萬 | 39.35%7,710 | 39.35%7,710 | 15.12%1,881 | -26.52%5,533 | -26.52%5,533 | -92.16%1,634 | -24.55%7,530 | -24.55%7,530 | -38.63%2.08萬 |
-可供出售證券 | 79.64%1,200.72萬 | 343.28%1,722萬 | 343.28%1,722萬 | --668.4萬 | --388.47萬 | --388.47萬 | ---- | ---- | ---- | ---- |
衍生資產 | 144.48%45.24萬 | 22.69%96.83萬 | 22.69%96.83萬 | -59.88%18.51萬 | -48.37%78.92萬 | -48.37%78.92萬 | -86.43%46.12萬 | -59.01%152.85萬 | -59.01%152.85萬 | -56.03%339.92萬 |
總資產 | -3.89%9.91億 | -7.17%9.88億 | -7.17%9.88億 | -12.92%10.32億 | -18.44%10.64億 | -18.44%10.64億 | -8.08%11.85億 | 4.11%13.05億 | 4.11%13.05億 | 11.36%12.89億 |
負債 | ||||||||||
應付款項 | 4.44%1,052.33萬 | 80.00%579.18萬 | 80.00%579.18萬 | 21.12%1,007.54萬 | -21.18%321.76萬 | -21.18%321.76萬 | -0.73%831.87萬 | 120.20%408.21萬 | 120.20%408.21萬 | -22.53%837.95萬 |
-應付賬款 | 10.80%975.39萬 | 74.50%501.06萬 | 74.50%501.06萬 | 31.17%880.33萬 | 230.19%287.14萬 | 230.19%287.14萬 | -15.52%671.12萬 | -33.30%86.96萬 | -33.30%86.96萬 | -18.12%794.42萬 |
-其他應付款 | -39.52%76.94萬 | 125.63%78.12萬 | 125.63%78.12萬 | -20.86%127.22萬 | -89.22%34.62萬 | -89.22%34.62萬 | 269.31%160.75萬 | 483.92%321.25萬 | 483.92%321.25萬 | -60.95%43.53萬 |
長期借款和租賃負債 | -2.47%3.73億 | -3.48%3.74億 | -3.48%3.74億 | -5.98%3.82億 | -3.22%3.88億 | -3.22%3.88億 | 3.13%4.06億 | 2.13%4.01億 | 2.13%4.01億 | 4.59%3.94億 |
衍生品負債 | -36.59%83.01萬 | -43.31%59.09萬 | -43.31%59.09萬 | 9.59%130.92萬 | -37.74%104.22萬 | -37.74%104.22萬 | 13.02%119.46萬 | -76.77%167.41萬 | -76.77%167.41萬 | -77.06%105.7萬 |
其他負債 | ---- | ---- | ---- | ---- | ---- | ---- | -95.73%26萬 | -69.72%503.1萬 | -69.72%503.1萬 | -22.61%609.4萬 |
總負債 | -2.40%3.84億 | -2.88%3.81億 | -2.88%3.81億 | -5.45%3.94億 | -4.78%3.92億 | -4.78%3.92億 | 1.60%4.16億 | -1.47%4.12億 | -1.47%4.12億 | 2.42%4.1億 |
所有者權益 | ||||||||||
股本 | -0.20%8.14億 | -0.20%8.14億 | -0.20%8.14億 | -0.18%8.16億 | -0.18%8.16億 | -0.18%8.16億 | -0.05%8.18億 | -0.05%8.18億 | -0.05%8.18億 | -0.22%8.18億 |
-普通股股本 | -0.20%8.14億 | -0.20%8.14億 | -0.20%8.14億 | -0.18%8.16億 | -0.18%8.16億 | -0.18%8.16億 | -0.05%8.18億 | -0.05%8.18億 | -0.05%8.18億 | -0.22%8.18億 |
留存收益 | -16.30%-2.07億 | -43.98%-2.07億 | -43.98%-2.07億 | -260.73%-1.78億 | -291.39%-1.44億 | -291.39%-1.44億 | -181.30%-4,943.32萬 | 335.57%7,529.53萬 | 335.57%7,529.53萬 | 196.97%6,080.68萬 |
股東權益總額 | -4.82%6.07億 | -9.68%6.07億 | -9.68%6.07億 | -16.97%6.38億 | -24.74%6.72億 | -24.74%6.72億 | -12.59%7.68億 | 6.90%8.93億 | 6.90%8.93億 | 16.08%8.79億 |
總權益 | -4.82%6.07億 | -9.68%6.07億 | -9.68%6.07億 | -16.97%6.38億 | -24.74%6.72億 | -24.74%6.72億 | -12.59%7.68億 | 6.90%8.93億 | 6.90%8.93億 | 16.08%8.79億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |