奈飞
NFLX
谷歌-A
GOOGL
甲骨文
ORCL
谷歌-C
GOOG
亚马逊
AMZN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -78.11%105.2万 | -90.64%130.5万 | -90.64%130.5万 | -43.73%480.5万 | -9.62%1,394.9万 | -9.62%1,394.9万 | -84.92%853.86万 | -78.86%1,543.3万 | -78.86%1,543.3万 | 62.57%5,661.72万 |
-现金和现金等价物 | -72.53%102.8万 | -88.22%128.1万 | -88.22%128.1万 | -46.60%374.2万 | -29.54%1,087.4万 | -29.54%1,087.4万 | -77.80%700.75万 | -69.46%1,543.3万 | -69.46%1,543.3万 | 28.29%3,156.52万 |
-短期投资 | -97.74%2.4万 | -99.22%2.4万 | -99.22%2.4万 | -30.57%106.3万 | --307.5万 | --307.5万 | -93.89%153.11万 | ---- | ---- | 145.10%2,505.2万 |
-应收账款 | -57.62%181.8万 | 142.18%759万 | 142.18%759万 | -70.82%429万 | -48.87%313.4万 | -48.87%313.4万 | 110.11%1,470.01万 | -41.21%612.9万 | -41.21%612.9万 | 79.62%699.62万 |
-应收税费 | -49.12%89.5万 | -20.64%251万 | -20.64%251万 | -46.09%175.9万 | -47.31%316.3万 | -47.31%316.3万 | -45.23%326.31万 | 637.47%600.3万 | 637.47%600.3万 | 82.53%595.74万 |
-其他应收款 | 168.70%1,285.2万 | 415.69%1,432.6万 | 415.69%1,432.6万 | -5.46%478.3万 | -43.96%277.8万 | -43.96%277.8万 | 63.68%505.93万 | --495.7万 | --495.7万 | 96.69%309.1万 |
存货 | -44.95%2,585.3万 | -23.13%4,227.3万 | -23.13%4,227.3万 | 4.98%4,696.3万 | 32.04%5,499万 | 32.04%5,499万 | 22.03%4,473.58万 | 22.19%4,164.6万 | 22.19%4,164.6万 | 7.35%3,665.99万 |
预付费用 | -77.22%5.4万 | 39.95%59.2万 | 39.95%59.2万 | --23.7万 | -48.91%42.3万 | -48.91%42.3万 | ---- | --82.8万 | --82.8万 | ---- |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | -11.80%280.51万 | -7.78%286.9万 | -7.78%286.9万 | -41.96%318.05万 |
流动资产合计 | 59.46%1亿 | -7.83%7,229.6万 | -7.83%7,229.6万 | -20.56%6,283.7万 | 0.73%7,843.7万 | 0.73%7,843.7万 | -29.69%7,910.19万 | -35.87%7,786.5万 | -35.87%7,786.5万 | 35.24%1.13亿 |
非流动资产 | ||||||||||
固定资产净额 | -70.77%4,819.3万 | -44.86%9,974.4万 | -44.86%9,974.4万 | -20.65%1.65亿 | -14.83%1.81亿 | -14.83%1.81亿 | -10.79%2.08亿 | -6.28%2.12亿 | -6.28%2.12亿 | 10.29%2.33亿 |
-固定资产 | -60.40%9,909.7万 | -24.89%1.98亿 | -24.89%1.98亿 | -5.60%2.5亿 | 1.04%2.64亿 | 1.04%2.64亿 | -4.03%2.65亿 | --2.61亿 | --2.61亿 | 19.28%2.76亿 |
-累计折旧 | 40.36%-5,090.4万 | -18.56%-9,856.2万 | -18.56%-9,856.2万 | -49.03%-8,535.3万 | -69.95%-8,313.6万 | -69.95%-8,313.6万 | -32.36%-5,727.09万 | ---4,891.7万 | ---4,891.7万 | -112.63%-4,326.93万 |
其他非流动资产 | ---- | ---- | ---- | ---- | 0.00%2,000 | 0.00%2,000 | ---- | --2,000 | --2,000 | ---- |
非流动资产合计 | -65.75%5,877万 | -43.10%1.08亿 | -43.10%1.08亿 | -21.12%1.72亿 | -15.11%1.89亿 | -15.11%1.89亿 | -10.61%2.18亿 | -2.87%2.23亿 | -2.87%2.23亿 | 12.36%2.43亿 |
总资产 | -32.18%1.59亿 | -32.76%1.8亿 | -32.76%1.8亿 | -20.97%2.34亿 | -11.01%2.68亿 | -11.01%2.68亿 | -16.64%2.97亿 | -14.29%3.01亿 | -14.29%3.01亿 | 18.71%3.56亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -0.65%3,427.1万 | 5.18%4,488万 | 5.18%4,488万 | -15.60%3,449.4万 | 50.05%4,267万 | 50.05%4,267万 | 62.12%4,086.88万 | 28.87%2,843.7万 | 28.87%2,843.7万 | 10,231.79%2,520.95万 |
-应付账款 | 0.76%3,204.7万 | 2.85%4,179.4万 | 2.85%4,179.4万 | 4.95%3,180.5万 | 42.89%4,063.4万 | 42.89%4,063.4万 | 45.85%3,030.51万 | 28.87%2,843.7万 | 28.87%2,843.7万 | --2,077.8万 |
-应付税费 | -17.29%222.4万 | 51.57%308.6万 | 51.57%308.6万 | -40.76%268.9万 | --203.6万 | --203.6万 | --453.9万 | --0 | --0 | ---- |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | 35.95%602.47万 | ---- | ---- | --443.15万 |
现行拨备 | -3.86%152万 | 13.42%194.4万 | 13.42%194.4万 | -17.33%158.1万 | -53.95%171.4万 | -53.95%171.4万 | -0.48%191.23万 | 12.89%372.2万 | 12.89%372.2万 | -16.05%192.15万 |
短期借款与租赁负债 | -88.22%594.6万 | 26.50%6,124.9万 | 26.50%6,124.9万 | 527.18%5,049.3万 | 349.36%4,841.9万 | 349.36%4,841.9万 | -57.32%805.08万 | -22.83%1,077.5万 | -22.83%1,077.5万 | 1,894.41%1,886.28万 |
-短期借款 | -89.68%516.3万 | 26.56%6,056.7万 | 26.56%6,056.7万 | 566.82%5,001.2万 | 368.69%4,785.8万 | 368.69%4,785.8万 | -58.59%750万 | -23.44%1,021.1万 | -23.44%1,021.1万 | 6,691.30%1,811.23万 |
-短期租赁负债 | 62.79%78.3万 | 21.57%68.2万 | 21.57%68.2万 | -12.67%48.1万 | -0.53%56.1万 | -0.53%56.1万 | -26.61%55.08万 | -9.90%56.4万 | -9.90%56.4万 | 10.52%75.05万 |
其他流动负债 | 165.78%258.6万 | 155.72%230.4万 | 155.72%230.4万 | 14.52%97.3万 | --90.1万 | --90.1万 | -60.36%84.96万 | ---- | ---- | -84.36%214.34万 |
流动负债总额 | -23.98%7,036.9万 | 16.04%1.15亿 | 16.04%1.15亿 | 79.12%9,257.1万 | 108.00%9,896.1万 | 108.00%9,896.1万 | 7.36%5,168.16万 | 10.27%4,757.8万 | 10.27%4,757.8万 | 148.86%4,813.72万 |
非流动负债 | ||||||||||
长期拨备 | -54.19%723.2万 | 0.14%1,663.3万 | 0.14%1,663.3万 | -12.42%1,578.7万 | -7.88%1,661万 | -7.88%1,661万 | -3.70%1,802.59万 | 0.18%1,803.1万 | 0.18%1,803.1万 | 26.93%1,871.83万 |
长期借款与租赁负债 | 171.05%1.19亿 | 8.96%4,575.4万 | 8.96%4,575.4万 | -39.77%4,392.3万 | -42.95%4,199.3万 | -42.95%4,199.3万 | -1.31%7,292.26万 | -12.10%7,360.7万 | -12.10%7,360.7万 | 47.95%7,388.97万 |
-长期借款 | 193.66%1.11亿 | 7.76%3,800.8万 | 7.76%3,800.8万 | -45.23%3,789万 | -49.38%3,527.2万 | -49.38%3,527.2万 | -0.53%6,917.81万 | -12.19%6,968.6万 | -12.19%6,968.6万 | 50.44%6,954.71万 |
-长期租赁负债 | 29.07%778.7万 | 15.25%774.6万 | 15.25%774.6万 | 61.12%603.3万 | 71.41%672.1万 | 71.41%672.1万 | -13.77%374.45万 | -10.42%392.1万 | -10.42%392.1万 | 16.93%434.27万 |
其他非流动负债 | ---- | -79.96%30.6万 | -79.96%30.6万 | 83.01%152.7万 | -9.32%152.7万 | -9.32%152.7万 | -53.72%83.44万 | -6.60%168.4万 | -6.60%168.4万 | -65.38%180.29万 |
非流动负债总额 | 100.47%1.28亿 | 2.02%6,427万 | 2.02%6,427万 | -34.00%6,379.5万 | -37.78%6,299.6万 | -37.78%6,299.6万 | 0.09%9,665.94万 | -13.59%1.01亿 | -13.59%1.01亿 | 34.47%9,657.41万 |
总负债 | 26.79%1.98亿 | 10.59%1.79亿 | 10.59%1.79亿 | 5.41%1.56亿 | 8.83%1.62亿 | 8.83%1.62亿 | 2.51%1.48亿 | -7.17%1.49亿 | -7.17%1.49亿 | 58.75%1.45亿 |
所有者权益 | ||||||||||
股本 | 66.61%2,852.7万 | 57.36%2,694.4万 | 57.36%2,694.4万 | 1.49%1,712.2万 | 1.93%1,712.2万 | 1.93%1,712.2万 | 6.39%1,687.12万 | 5.92%1,679.7万 | 5.92%1,679.7万 | 3.26%1,585.84万 |
-普通股股本 | 66.61%2,852.7万 | 57.36%2,694.4万 | 57.36%2,694.4万 | 1.49%1,712.2万 | 1.93%1,712.2万 | 1.93%1,712.2万 | 6.39%1,687.12万 | 5.92%1,679.7万 | 5.92%1,679.7万 | 3.26%1,585.84万 |
留存收益 | -206.17%-1.63亿 | -201.44%-1.18亿 | -201.44%-1.18亿 | -605.48%-5,324万 | -21,769.83%-3,914.7万 | -21,769.83%-3,914.7万 | -120.67%-754.66万 | -100.83%-17.9万 | -100.83%-17.9万 | -49.76%3,650.34万 |
资本公积 | 12.30%1.43亿 | 9.84%1.4亿 | 9.84%1.4亿 | 1.18%1.28亿 | 1.71%1.28亿 | 1.71%1.28亿 | 7.82%1.26亿 | 7.25%1.26亿 | 7.25%1.26亿 | 5.40%1.17亿 |
其他权益 | -49.32%26.1万 | -49.32%26.1万 | -49.32%26.1万 | 839.54%51.5万 | --51.5万 | --51.5万 | -87.25%5.48万 | ---- | ---- | --42.98万 |
股东权益总额 | -189.28%-3,957.8万 | -99.24%52.2万 | -99.24%52.2万 | -60.64%4,433.2万 | -42.16%6,904.8万 | -42.16%6,904.8万 | -33.40%1.13亿 | -24.62%1.19亿 | -24.62%1.19亿 | -5.10%1.69亿 |
非控制性权益 | -99.15%28.8万 | -99.21%28.8万 | -99.21%28.8万 | -5.46%3,370.9万 | 12.63%3,658.3万 | 12.63%3,658.3万 | -15.17%3,565.64万 | 1.04%3,248.2万 | 1.04%3,248.2万 | 38.18%4,203.19万 |
总权益 | -150.35%-3,929万 | -99.23%81万 | -99.23%81万 | -47.37%7,804.1万 | -30.44%1.06亿 | -30.44%1.06亿 | -29.77%1.48亿 | -20.29%1.52亿 | -20.29%1.52亿 | 1.21%2.11亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |