特斯拉
TSLA
博通
AVGO
奈飞
NFLX
亚马逊
AMZN
思科
CSCO
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | -50.26%2.88万 | -98.51%2.87万 | -98.40%2.9万 | -72.29%3.96万 | -72.29%3.96万 | -97.07%5.79万 | 8.89%192.99万 | 6.63%181.12万 | -87.37%14.29万 | -87.37%14.29万 |
-现金和现金等价物 | -50.26%2.88万 | -98.51%2.87万 | -98.40%2.9万 | -72.29%3.96万 | -72.29%3.96万 | -97.07%5.79万 | 8.89%192.99万 | 6.63%181.12万 | -87.37%14.29万 | -87.37%14.29万 |
应收款项 | 1.90%764.56万 | 302.58%757.23万 | 304.92%756.51万 | 3,752.47%763.09万 | 3,752.47%763.09万 | 559.94%750.32万 | 63.68%188.1万 | 57.13%186.83万 | -85.45%19.81万 | -85.45%19.81万 |
-应收账款 | -88.82%83.76万 | -30.67%79.5万 | -27.09%79.75万 | 384.13%87.23万 | 384.13%87.23万 | 2,405.23%749.18万 | 303.96%114.66万 | 257.35%109.39万 | -62.72%18.02万 | -62.72%18.02万 |
-其他应收款 | 59,624.66%680.8万 | 822.89%677.73万 | 773.95%676.76万 | 37,661.82%675.86万 | 37,661.82%675.86万 | -98.64%1.14万 | -15.14%73.44万 | -12.29%77.44万 | -97.96%1.79万 | -97.96%1.79万 |
贷款净额 | ---- | ---- | ---- | ---- | ---- | --0 | 0.14%2,068.09万 | -3.50%1,962.8万 | ---- | ---- |
-贷款总额 | ---- | ---- | ---- | ---- | ---- | ---- | 10.75%2,488.58万 | -8.51%1,983.38万 | ---- | ---- |
-贷款损失准备金 | ---- | ---- | ---- | ---- | ---- | ---- | 131.37%420.48万 | -84.63%20.58万 | ---- | ---- |
固定资产净额 | -44.07%835 | -99.26%998 | -99.28%1,162 | -38.47%1,331 | -38.47%1,331 | -99.47%1,493 | -61.18%13.54万 | -54.13%16.24万 | -99.40%2,163 | -99.40%2,163 |
-固定资产 | 123.11%3,331 | -97.54%3,327 | -97.95%3,325 | -93.93%3,328 | -93.93%3,328 | -99.47%1,493 | -61.18%13.54万 | -54.13%16.24万 | -86.57%5.48万 | -86.57%5.48万 |
-累计折旧 | ---2,496 | ---2,329 | ---2,163 | 96.21%-1,997 | 96.21%-1,997 | ---- | ---- | ---- | -4.32%-5.26万 | -4.32%-5.26万 |
待售资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2,426.29万 | --2,426.29万 |
商誉和其他无形资产 | -32.49%724.72万 | -29.94%812.89万 | -27.84%899.87万 | -26.03%986.71万 | -26.03%986.71万 | -34.59%1,073.52万 | -32.97%1,160.33万 | -31.18%1,247.12万 | -28.24%1,333.94万 | -28.24%1,333.94万 |
-其他无形资产 | -32.49%724.72万 | -29.94%812.89万 | -27.84%899.87万 | -26.03%986.71万 | -26.03%986.71万 | -31.16%1,073.52万 | -30.76%1,160.33万 | -29.01%1,247.12万 | -28.24%1,333.94万 | -28.24%1,333.94万 |
其他资产 | 1,503.85%1,839.8万 | 1,482.33%1,831.46万 | -5.35%111.61万 | -4.19%111.61万 | -4.19%111.61万 | -68.89%114.71万 | -12.92%115.75万 | -17.98%117.92万 | -44.61%116.49万 | -44.61%116.49万 |
总资产 | 71.36%3,332.04万 | -8.94%3,404.56万 | -52.29%1,771.01万 | -52.30%1,865.5万 | -52.30%1,865.5万 | -55.78%1,944.48万 | -12.16%3,738.8万 | -13.95%3,712.04万 | -8.18%3,911.04万 | -8.18%3,911.04万 |
负债 | ||||||||||
应付款项 | 195.00%2,697.59万 | -5.32%2,666.76万 | -66.53%941.52万 | 14.06%938.23万 | 14.06%938.23万 | -62.27%914.45万 | 47.20%2,816.57万 | 34.11%2,812.74万 | -61.96%822.58万 | -61.96%822.58万 |
-应付账款 | 617.59%2,005.14万 | 623.17%1,989.43万 | -1.47%269.8万 | 14.27%272.12万 | 14.27%272.12万 | 26.01%279.43万 | 634.56%275.1万 | 1,044.01%273.83万 | 891.62%238.14万 | 891.62%238.14万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | --0 | 11.64%86.4万 | 12.72%70.93万 | ---- | ---- |
-应付关联方款项 | 9.04%692.45万 | -72.41%677.33万 | -72.78%671.72万 | 13.97%666.11万 | 13.97%666.11万 | -69.85%635.02万 | 36.50%2,455.07万 | 22.75%2,467.98万 | -72.11%584.44万 | -72.11%584.44万 |
短期应计费用 | 246.78%1,808万 | 232.99%1,816.48万 | 418.54%1,625.63万 | 429.10%1,681.97万 | 429.10%1,681.97万 | 44.44%521.37万 | 253.15%545.51万 | -95.00%313.5万 | 694.79%317.89万 | 694.79%317.89万 |
短期借款和租赁负债 | --0 | --0 | --0 | -48.36%19.78万 | -48.36%19.78万 | 24.47%21.58万 | 39.10%29.88万 | 36.08%31.92万 | 65.24%38.31万 | 65.24%38.31万 |
-短期借款 | --0 | --0 | --0 | -48.36%19.78万 | -48.36%19.78万 | --21.58万 | --21.58万 | --21.58万 | --38.31万 | --38.31万 |
-短期租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | -61.34%8.3万 | -55.89%10.35万 | ---- | ---- |
长期借款和租赁负债 | 0.00%3,905.37万 | 3,506.14%3,905.37万 | 2,848.24%3,905.37万 | --3,905.37万 | --3,905.37万 | 3,356.39%3,905.37万 | -6.12%108.3万 | 34.83%132.46万 | ---- | ---- |
-长期借款 | 0.00%3,905.37万 | 3,506.14%3,905.37万 | 2,860.70%3,905.37万 | --3,905.37万 | --3,905.37万 | 3,537.97%3,905.37万 | 1.15%108.3万 | 44.76%131.91万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.18%5,571 | ---- | ---- |
非持续经营负债 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2,093.49万 | --2,093.49万 |
其他负债 | ---- | ---- | ---- | ---- | ---- | ---7,140 | ---- | ---- | ---- | ---- |
总负债 | 56.86%8,410.96万 | 139.66%8,388.62万 | 96.70%6,472.52万 | 100.02%6,545.35万 | 100.02%6,545.35万 | 83.94%5,362.05万 | 58.76%3,500.26万 | -61.25%3,290.63万 | 43.36%3,272.28万 | 43.36%3,272.28万 |
所有者权益 | ||||||||||
股本 | 145.11%458.6万 | 211.96%458.6万 | 903.49%458.6万 | 324.96%193.1万 | 324.96%193.1万 | 383.56%187.1万 | 281.53%147.01万 | 27.54%45.7万 | 26.90%45.44万 | 26.90%45.44万 |
-普通股股本 | 145.11%458.6万 | 211.96%458.6万 | 903.49%458.6万 | 324.96%193.1万 | 324.96%193.1万 | 383.56%187.1万 | 281.53%147.01万 | 27.54%45.7万 | 26.90%45.44万 | 26.90%45.44万 |
资本公积 | -1.12%1.55亿 | 8.07%1.55亿 | 15.60%1.55亿 | 17.29%1.57亿 | 17.29%1.57亿 | 20.22%1.57亿 | 11.44%1.43亿 | 192.79%1.34亿 | 197.42%1.34亿 | 197.42%1.34亿 |
留存收益 | -9.13%-2.1亿 | -46.49%-2.09亿 | -57.96%-2.06亿 | -60.37%-2.05亿 | -60.37%-2.05亿 | -65.12%-1.93亿 | -30.49%-1.43亿 | -47.16%-1.31亿 | -384.59%-1.28亿 | -384.59%-1.28亿 |
不影响留存收益的损益 | 36.20%-5.8万 | -379.67%-6.96万 | -198.87%-5.48万 | -252.73%-2.83万 | -252.73%-2.83万 | -286.93%-9.1万 | 305.57%2.49万 | 407.17%5.54万 | 344.52%1.86万 | 344.52%1.86万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%40万 | -50.39%40万 | -50.39%40万 | -50.39%40万 |
股东权益总额 | -48.56%-5,078.78万 | -2,180.55%-4,983.96万 | -1,212.98%-4,701.42万 | -831.64%-4,680.84万 | -831.64%-4,680.84万 | -330.68%-3,418.56万 | -88.22%239.55万 | 110.08%422.42万 | -67.44%639.77万 | -67.44%639.77万 |
非控制性权益 | -113.81%-1,375 | 90.32%-979 | 90.67%-943 | 197.96%9,905 | 197.96%9,905 | 456.20%9,956 | -105.81%-1.01万 | -107.90%-1.01万 | -108.54%-1.01万 | -108.54%-1.01万 |
总权益 | -48.61%-5,078.92万 | -2,189.41%-4,984.06万 | -1,215.67%-4,701.52万 | -832.65%-4,679.85万 | -832.65%-4,679.85万 | -330.58%-3,417.57万 | -88.37%238.54万 | 110.09%421.41万 | -67.69%638.76万 | -67.69%638.76万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |