英伟达
NVDA
特斯拉
TSLA
Applovin
APP
4
超微电脑
SMCI
5
阿里巴巴
BABA
(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 | 0.18%859.86万 | 42.44%949.77万 | 68.88%966.64万 | 70.65%947.5万 | 70.65%947.5万 | 100.09%858.33万 | 115.81%666.77万 | 114.43%572.39万 | 354.31%555.22万 | 354.31%555.22万 |
-现金和现金等价物 | -17.52%507.84万 | -9.50%603.45万 | 8.36%620.23万 | 24.85%693.17万 | 24.85%693.17万 | 43.54%615.74万 | 115.81%666.77万 | 114.43%572.39万 | 354.31%555.22万 | 354.31%555.22万 |
-短期投资 | 45.11%352.02万 | --346.32万 | --346.4万 | --254.33万 | --254.33万 | --242.59万 | ---- | ---- | --0 | --0 |
应收款项 | -54.74%23.56万 | -47.39%25.39万 | -41.20%28.35万 | -35.28%33.94万 | -35.28%33.94万 | 6.01%52.05万 | -55.82%48.26万 | -51.03%48.21万 | -41.95%52.44万 | -41.95%52.44万 |
-应收账款 | -2.09%23.56万 | 25.26%25.39万 | 17.98%23.86万 | 20.44%29.45万 | 20.44%29.45万 | -35.17%24.06万 | -57.09%20.27万 | -30.51%20.22万 | 16.54%24.45万 | 16.54%24.45万 |
-应收税费 | --0 | --0 | -62.55%4.49万 | -62.55%4.49万 | -62.55%4.49万 | 0.00%11.99万 | -0.00%11.99万 | -82.71%11.99万 | -82.71%11.99万 | -82.71%11.99万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | --16万 | -68.00%16万 | --16万 | --16万 | --16万 |
存货 | -24.73%4,601 | 157.48%8,739 | 95.56%5,421 | -91.57%1,142 | -91.57%1,142 | -23.07%6,113 | -98.95%3,394 | -99.01%2,772 | 1,731.22%1.36万 | 1,731.22%1.36万 |
预付费用 | 204.02%105.51万 | 231.66%79.92万 | 206.88%66万 | 110.08%74.56万 | 110.08%74.56万 | 46.33%34.7万 | -14.94%24.1万 | 2.08%21.51万 | -14.23%35.49万 | -14.23%35.49万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%42.5万 | 0.00%42.5万 | 0.00%42.5万 |
流动资产合计 | 4.62%989.39万 | 42.80%1,055.95万 | 54.99%1,061.53万 | 53.73%1,056.12万 | 53.73%1,056.12万 | 42.71%945.69万 | 41.83%739.46万 | 49.84%684.89万 | 63.78%687.01万 | 63.78%687.01万 |
非流动资产 | ||||||||||
固定资产净额 | -25.03%4万 | 27.37%4.39万 | 23.51%4.77万 | 15.35%4.94万 | 15.35%4.94万 | -85.26%5.33万 | -94.19%3.44万 | -93.81%3.86万 | -7.64%4.29万 | -7.64%4.29万 |
-固定资产 | 0.07%317.95万 | 0.80%317.95万 | 0.80%317.95万 | 0.73%317.73万 | 0.73%317.73万 | -6.12%317.73万 | -29.09%315.43万 | -29.50%315.43万 | 0.45%315.43万 | 0.45%315.43万 |
-累计折旧 | -0.50%-313.95万 | -0.50%-313.56万 | -0.52%-313.18万 | -0.53%-312.79万 | -0.53%-312.79万 | -3.35%-312.4万 | 19.09%-311.99万 | 19.08%-311.57万 | -0.57%-311.15万 | -0.57%-311.15万 |
非流动资产合计 | -25.03%4万 | 27.37%4.39万 | 23.51%4.77万 | 15.35%4.94万 | 15.35%4.94万 | -85.26%5.33万 | -97.44%3.44万 | -97.19%3.86万 | -96.95%4.29万 | -96.95%4.29万 |
总资产 | 4.45%993.39万 | 42.73%1,060.34万 | 54.82%1,066.3万 | 53.49%1,061.06万 | 53.49%1,061.06万 | 36.09%951.02万 | 13.31%742.91万 | 15.86%688.75万 | 23.40%691.29万 | 23.40%691.29万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -78.27%13.93万 | 210.71%161.77万 | 16.00%44.22万 | 114.65%70.51万 | 114.65%70.51万 | 15.69%64.12万 | 8.24%52.06万 | -23.18%38.12万 | 184.91%32.85万 | 184.91%32.85万 |
-应付账款 | -78.27%13.93万 | 210.71%161.77万 | 16.00%44.22万 | 114.65%70.51万 | 114.65%70.51万 | 15.69%64.12万 | 8.24%52.06万 | -23.18%38.12万 | 184.91%32.85万 | 184.91%32.85万 |
应计费用 | -59.39%40.24万 | -27.59%20.17万 | 141.00%143.26万 | 123.20%133.31万 | 123.20%133.31万 | 130.35%99.09万 | -15.95%27.86万 | 49.40%59.44万 | 57.81%59.73万 | 57.81%59.73万 |
递延负债 | 2.08%26.02万 | 26.23%25.83万 | 25.38%25.66万 | 23.85%25.34万 | 23.85%25.34万 | 24.36%25.49万 | 32.06%20.46万 | 13.13%20.46万 | 153.01%20.46万 | 153.01%20.46万 |
流动负债总额 | -57.50%80.2万 | 106.98%207.77万 | 80.58%213.13万 | 102.73%229.17万 | 102.73%229.17万 | 18.99%188.69万 | -1.47%100.38万 | 4.38%118.02万 | 50.18%113.04万 | 50.18%113.04万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -57.50%80.2万 | 106.98%207.77万 | 80.58%213.13万 | 102.73%229.17万 | 102.73%229.17万 | 18.99%188.69万 | -27.18%100.38万 | -21.35%118.02万 | -0.66%113.04万 | -0.66%113.04万 |
所有者权益 | ||||||||||
股本 | 1.40%2.97万 | 1.40%2.97万 | 0.98%2.96万 | 0.98%2.96万 | 0.98%2.96万 | 0.00%2.93万 | 0.00%2.93万 | 0.00%2.93万 | 0.13%2.93万 | 0.13%2.93万 |
-普通股股本 | 1.40%2.97万 | 1.40%2.97万 | 0.98%2.96万 | 0.98%2.96万 | 0.98%2.96万 | 0.00%2.93万 | 0.00%2.93万 | 0.00%2.93万 | 0.13%2.93万 | 0.13%2.93万 |
留存收益 | 11.54%-1,087.62万 | 14.93%-1,145.71万 | 19.31%-1,142.58万 | 17.40%-1,161.31万 | 17.40%-1,161.31万 | 14.63%-1,229.53万 | 7.85%-1,346.79万 | 7.67%-1,416.03万 | 8.14%-1,405.96万 | 8.14%-1,405.96万 |
资本公积 | 0.45%1,997.85万 | 0.45%1,995.31万 | 0.45%1,992.79万 | 0.45%1,990.25万 | 0.45%1,990.25万 | 0.58%1,988.93万 | 0.51%1,986.38万 | 0.44%1,983.83万 | 0.36%1,981.28万 | 0.36%1,981.28万 |
股东权益总额 | 19.79%913.19万 | 32.69%852.57万 | 49.49%853.17万 | 43.86%831.9万 | 43.86%831.9万 | 41.11%762.33万 | 24.09%642.52万 | 28.42%570.73万 | 29.54%578.25万 | 29.54%578.25万 |
总权益 | 19.79%913.19万 | 32.69%852.57万 | 49.49%853.17万 | 43.86%831.9万 | 43.86%831.9万 | 41.11%762.33万 | 24.09%642.52万 | 28.42%570.73万 | 29.54%578.25万 | 29.54%578.25万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |