台积电
TSM
阿斯麦
ASML
美国超微公司
AMD
特斯拉
TSLA
Meta Platforms
META
(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 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -50.80%6,305.2万 | -46.71%6,236.1万 | -43.59%6,184.4万 | -23.15%8,510.9万 | -23.15%8,510.9万 | 38.18%1.28亿 | 20.49%1.17亿 | 34.33%1.1亿 | 28.77%1.11亿 | 28.77%1.11亿 |
-现金和现金等价物 | -50.80%6,305.2万 | -46.71%6,236.1万 | -43.59%6,184.4万 | -23.15%8,510.9万 | -23.15%8,510.9万 | 38.18%1.28亿 | 20.49%1.17亿 | 34.33%1.1亿 | 28.77%1.11亿 | 28.77%1.11亿 |
应收款项 | 44.11%5,851.7万 | -28.20%4,301.2万 | -26.57%3,716.4万 | -23.45%4,613.4万 | -23.45%4,613.4万 | -23.84%4,060.7万 | 41.00%5,990.9万 | 11.07%5,061.3万 | 30.09%6,026.5万 | 30.09%6,026.5万 |
-应收账款 | 12.53%3,909.8万 | -22.69%4,301.2万 | 2.26%3,631.9万 | 1.59%4,528.9万 | 1.59%4,528.9万 | 14.76%3,474.3万 | 44.25%5,563.7万 | 7.52%3,551.5万 | 42.55%4,457.8万 | 42.55%4,457.8万 |
-应收税费 | ---- | ---- | -94.40%84.5万 | -94.61%84.5万 | -94.61%84.5万 | -74.56%586.4万 | 9.01%427.2万 | 20.43%1,509.8万 | 4.20%1,568.7万 | 4.20%1,568.7万 |
-应收关联方款项 | --580.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | --1,361.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | 36.44%9,443.6万 | 27.89%8,339.9万 | 6.33%7,575.5万 | 7.71%7,700万 | 7.71%7,700万 | 12.00%6,921.6万 | 14.49%6,521万 | 27.30%7,124.6万 | 32.18%7,148.8万 | 32.18%7,148.8万 |
预付费用 | 1.23%395.5万 | 0.59%719.2万 | -5.00%1,124.8万 | -10.46%179万 | -10.46%179万 | -8.05%390.7万 | -7.93%715万 | 4.94%1,184万 | -0.84%199.9万 | -0.84%199.9万 |
受限制现金 | --531万 | --672.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 137.69%2,926.9万 | 84.09%2,361.2万 | 51.40%1,955.8万 | -0.79%1,549.9万 | -0.79%1,549.9万 | -28.22%1,231.4万 | -10.01%1,282.6万 | 5.76%1,291.8万 | 6.85%1,562.2万 | 6.85%1,562.2万 |
流动资产合计 | 0.34%2.59亿 | -11.86%2.31亿 | -16.94%2.13亿 | -10.91%2.32亿 | -10.91%2.32亿 | 12.59%2.58亿 | 19.92%2.62亿 | 24.00%2.56亿 | 28.25%2.6亿 | 28.25%2.6亿 |
非流动资产 | ||||||||||
固定资产净额 | 3.36%2.52亿 | 8.16%2.49亿 | 9.20%2.47亿 | 3.65%2.33亿 | 3.65%2.33亿 | 10.35%2.44亿 | 5.35%2.3亿 | 10.22%2.26亿 | 11.03%2.24亿 | 11.03%2.24亿 |
-固定资产 | 3.36%2.52亿 | 8.16%2.49亿 | 9.20%2.47亿 | 18.57%4.61亿 | 18.57%4.61亿 | 10.35%2.44亿 | 5.35%2.3亿 | 10.22%2.26亿 | 12.80%3.89亿 | 12.80%3.89亿 |
-累计折旧 | ---- | ---- | ---- | -38.95%-2.28亿 | -38.95%-2.28亿 | ---- | ---- | ---- | -15.31%-1.64亿 | -15.31%-1.64亿 |
商誉及其他无形资产 | -78.13%563.3万 | -78.17%576.4万 | -78.48%588万 | -78.59%600.6万 | -78.59%600.6万 | -11.18%2,575.9万 | -11.61%2,640.1万 | -11.64%2,732.8万 | -11.70%2,805.5万 | -11.70%2,805.5万 |
-其他无形资产 | ---- | ---- | -78.48%588万 | -78.59%600.6万 | -78.59%600.6万 | -11.18%2,575.9万 | --2,640.1万 | -11.64%2,732.8万 | -11.70%2,805.5万 | -11.70%2,805.5万 |
投资和预付款 | 45.55%1,668.2万 | 38.93%1,537.1万 | -1.38%1,375.3万 | -17.12%1,237.1万 | -17.12%1,237.1万 | -61.55%1,146.1万 | -66.64%1,106.4万 | -24.43%1,394.5万 | -21.81%1,492.7万 | -21.81%1,492.7万 |
关联方资产 | --580.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | --1,738.9万 | --1,501.8万 | --1,511.3万 | --1,508.1万 | --1,508.1万 | ---- | ---- | ---- | --0 | --0 |
其他非流动资产 | 11.98%4,622.4万 | 5.12%4,363.6万 | 13.02%4,363.1万 | 3.40%4,168.3万 | 3.40%4,168.3万 | -18.69%4,127.8万 | -11.71%4,151.1万 | -25.66%3,860.4万 | -21.30%4,031.2万 | -21.30%4,031.2万 |
非流动资产合计 | 4.84%3.38亿 | 6.34%3.29亿 | 6.31%3.25亿 | 0.01%3.08亿 | 0.01%3.08亿 | -2.47%3.23亿 | -5.89%3.09亿 | -0.16%3.06亿 | 1.15%3.08亿 | 1.15%3.08亿 |
总资产 | 2.84%5.97亿 | -2.00%5.6亿 | -4.29%5.38亿 | -4.99%5.4亿 | -4.99%5.4亿 | 3.69%5.81亿 | 4.42%5.72亿 | 9.57%5.62亿 | 12.00%5.68亿 | 12.00%5.68亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -16.76%2,152.4万 | 19.62%1,561.7万 | 13.85%1,306.8万 | 32.24%1,760.6万 | 32.24%1,760.6万 | 114.23%2,585.7万 | -24.86%1,305.6万 | -3.92%1,147.8万 | 2.82%1,331.4万 | 2.82%1,331.4万 |
-应付账款 | -33.43%1,721.4万 | 19.62%1,561.7万 | 13.85%1,306.8万 | 32.24%1,760.6万 | 32.24%1,760.6万 | 114.23%2,585.7万 | -24.86%1,305.6万 | -3.92%1,147.8万 | 2.82%1,331.4万 | 2.82%1,331.4万 |
-应付税费 | --431万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 39.63%1,878.2万 | 31.25%1,292.7万 | 14.48%906.9万 | -4.35%1,731.7万 | -4.35%1,731.7万 | -19.16%1,345.1万 | -12.69%984.9万 | -1.47%792.2万 | 10.81%1,810.5万 | 10.81%1,810.5万 |
现行拨备 | 75.99%1,425.9万 | 424.43%1,309.5万 | 424.83%1,310.5万 | 651.09%1,311.4万 | 651.09%1,311.4万 | 345.16%810.2万 | 37.20%249.7万 | 37.20%249.7万 | -4.07%174.6万 | -4.07%174.6万 |
短期借款与租赁负债 | 16.88%418.3万 | 767.18%3,186.9万 | 630.48%2,149.8万 | 282.38%1,395.3万 | 282.38%1,395.3万 | 21.12%357.9万 | 25.47%367.5万 | -0.74%294.3万 | 44.40%364.9万 | 44.40%364.9万 |
-短期借款 | 16.88%418.3万 | 767.18%3,186.9万 | 630.48%2,149.8万 | 282.38%1,395.3万 | 282.38%1,395.3万 | 21.12%357.9万 | 25.47%367.5万 | -0.74%294.3万 | 44.40%364.9万 | 44.40%364.9万 |
递延负债 | -44.34%72.3万 | -24.87%84.3万 | -54.50%93万 | 5.40%87.8万 | 5.40%87.8万 | -2.62%129.9万 | -37.77%112.2万 | -31.62%204.4万 | -79.59%83.3万 | -79.59%83.3万 |
其他流动负债 | 10.14%945.2万 | 2.23%747.5万 | -12.11%626.5万 | 7.47%711.8万 | 7.47%711.8万 | -6.21%858.2万 | -13.26%731.2万 | -17.73%712.8万 | -20.20%662.3万 | -20.20%662.3万 |
流动负债总额 | 13.23%6,892.3万 | 118.14%8,182.6万 | 87.98%6,393.5万 | 58.09%6,998.6万 | 58.09%6,998.6万 | 38.44%6,087万 | -14.04%3,751.1万 | -6.62%3,401.2万 | -3.79%4,427万 | -3.79%4,427万 |
非流动负债 | ||||||||||
长期拨备 | -7.38%3,849.1万 | -17.30%3,877.9万 | -16.95%3,855万 | -10.75%3,949.9万 | -10.75%3,949.9万 | -4.09%4,155.6万 | 9.37%4,689万 | 9.79%4,641.8万 | 5.04%4,425.6万 | 5.04%4,425.6万 |
长期借款与租赁负债 | 171.36%7,369.1万 | 36.76%3,706.6万 | 47.05%3,633.9万 | 30.74%3,078.5万 | 30.74%3,078.5万 | 11.91%2,715.6万 | 9.67%2,710.2万 | -22.90%2,471.2万 | -15.65%2,354.7万 | -15.65%2,354.7万 |
-长期借款 | 248.40%6,603.9万 | 44.74%2,902.7万 | 62.77%2,837.7万 | 37.36%2,200.3万 | 37.36%2,200.3万 | 23.71%1,895.5万 | 29.40%2,005.4万 | -22.77%1,743.4万 | -11.90%1,601.9万 | -11.90%1,601.9万 |
-长期租赁负债 | -6.69%765.2万 | 14.06%803.9万 | 9.40%796.2万 | 16.66%878.2万 | 16.66%878.2万 | -8.31%820.1万 | -23.51%704.8万 | -23.21%727.8万 | -22.65%752.8万 | -22.65%752.8万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | -62.78%420.6万 | -56.09%474.6万 | -74.12%370.1万 | -58.61%612.2万 | -58.61%612.2万 |
员工福利 | 16.33%471万 | 13.86%490.4万 | 5.88%505.9万 | 1.99%518.3万 | 1.99%518.3万 | -18.09%404.9万 | -20.56%430.7万 | -20.38%477.8万 | -23.06%508.2万 | -23.06%508.2万 |
其他非流动负债 | -2.33%1,428.1万 | -23.71%1,339.3万 | -25.66%1,250.2万 | -33.17%1,191.5万 | -33.17%1,191.5万 | -13.89%1,462.1万 | 1.55%1,755.6万 | -3.66%1,681.7万 | 1.05%1,782.9万 | 1.05%1,782.9万 |
非流动负债总额 | 43.22%1.31亿 | -6.42%9,414.2万 | -4.12%9,245万 | -9.76%8,738.2万 | -9.76%8,738.2万 | -9.15%9,158.8万 | -0.50%1.01亿 | -13.97%9,642.6万 | -11.23%9,683.6万 | -11.23%9,683.6万 |
总负债 | 31.25%2亿 | 27.41%1.76亿 | 19.89%1.56亿 | 11.52%1.57亿 | 11.52%1.57亿 | 5.30%1.52亿 | -4.58%1.38亿 | -12.17%1.3亿 | -9.02%1.41亿 | -9.02%1.41亿 |
所有者权益 | ||||||||||
股本 | -2.77%729.8万 | -2.21%735.4万 | -0.79%745.1万 | 1.36%744.9万 | 1.36%744.9万 | 2.23%750.6万 | 2.52%752万 | 2.48%751万 | 2.31%734.9万 | 2.31%734.9万 |
-普通股股本 | -2.77%729.8万 | -2.21%735.4万 | -0.79%745.1万 | 1.36%744.9万 | 1.36%744.9万 | 2.23%750.6万 | 2.52%752万 | 2.48%751万 | 2.31%734.9万 | 2.31%734.9万 |
留存收益 | -9.06%3.68亿 | -13.21%3.56亿 | -13.30%3.55亿 | -12.11%3.56亿 | -12.11%3.56亿 | 3.01%4.04亿 | 6.88%4.1亿 | 17.57%4.09亿 | 20.23%4.05亿 | 20.23%4.05亿 |
资本公积 | 24.42%3,162.1万 | 22.26%3,045.1万 | 20.59%2,907.3万 | 20.95%2,867.2万 | 20.95%2,867.2万 | 9.38%2,541.5万 | 26.85%2,490.6万 | 39.29%2,410.9万 | 45.16%2,370.6万 | 45.16%2,370.6万 |
不影响留存收益的损益 | -5.24%-942.3万 | -5.87%-950.1万 | -6.52%-957.8万 | -7.11%-965.4万 | -7.11%-965.4万 | -14.47%-895.4万 | -13.02%-897.4万 | -11.59%-899.2万 | -10.24%-901.3万 | -10.24%-901.3万 |
股东权益总额 | -7.27%3.97亿 | -11.38%3.84亿 | -11.60%3.82亿 | -10.45%3.82亿 | -10.45%3.82亿 | 3.14%4.28亿 | 7.65%4.33亿 | 18.43%4.32亿 | 21.26%4.27亿 | 21.26%4.27亿 |
总权益 | -7.27%3.97亿 | -11.38%3.84亿 | -11.60%3.82亿 | -10.45%3.82亿 | -10.45%3.82亿 | 3.14%4.28亿 | 7.65%4.33亿 | 18.43%4.32亿 | 21.26%4.27亿 | 21.26%4.27亿 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |