特斯拉
TSLA
台积电
TSM
奈飞
NFLX
亚马逊
AMZN
微软
MSFT
(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 | 160.86%858.43万 | 211.01%904.82万 | 49.76%1,192.98万 | -33.56%253.93万 | -33.56%253.93万 | -31.08%329.08万 | -32.35%290.93万 | 57.73%796.62万 | -61.34%382.2万 | -61.34%382.2万 |
-现金和现金等价物 | -73.52%87.14万 | -53.25%136万 | -38.12%492.98万 | -33.56%253.93万 | -33.56%253.93万 | -31.08%329.08万 | -32.35%290.93万 | 57.73%796.62万 | -61.34%382.2万 | -61.34%382.2万 |
-短期投资 | --771.29万 | --768.82万 | --700万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -40.71%1,071.17万 | -50.73%1,086.7万 | -50.41%1,035.16万 | -36.89%1,162.64万 | -36.89%1,162.64万 | -3.15%1,806.68万 | 11.84%2,205.64万 | -13.43%2,087.61万 | -20.29%1,842.11万 | -20.29%1,842.11万 |
-应收账款 | -5.07%459.15万 | -9.35%442.36万 | -19.44%398.04万 | -29.61%417.63万 | -29.61%417.63万 | 59.37%483.67万 | 74.43%487.98万 | 64.53%494.1万 | 84.73%593.35万 | 84.73%593.35万 |
-应收贷款 | -41.08%142.19万 | -40.99%154.86万 | -48.58%139.57万 | -35.64%221.26万 | -35.64%221.26万 | -35.34%241.3万 | -34.17%262.45万 | -40.33%271.46万 | -30.35%343.76万 | -30.35%343.76万 |
-应收利息 | 37.52%4.12万 | 508.73%17.3万 | 2,150.27%60.35万 | 1,695.33%52.28万 | 1,695.33%52.28万 | -1.34%2.99万 | -2.96%2.84万 | -17.10%2.68万 | -19.41%2.91万 | -19.41%2.91万 |
-应收税费 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -70.92%33.97万 | -89.87%6.23万 | -89.87%6.23万 |
-应收关联方款项 | 4.00%375.86万 | -0.15%362.86万 | -4.88%365.18万 | -2.44%372.89万 | -2.44%372.89万 | -2.70%361.42万 | -7.97%363.41万 | -7.77%383.92万 | -8.09%382.21万 | -8.09%382.21万 |
-其他应收款 | -87.47%89.85万 | -89.96%109.31万 | -92.01%72.02万 | -80.81%98.58万 | -80.81%98.58万 | -11.40%717.31万 | 29.99%1,088.97万 | 1.49%901.48万 | -36.79%513.65万 | -36.79%513.65万 |
存货 | -7.43%151.54万 | -23.19%155.74万 | -55.31%124.84万 | -60.60%134.14万 | -60.60%134.14万 | -62.44%163.69万 | -19.23%202.76万 | -14.23%279.37万 | 1.46%340.49万 | 1.46%340.49万 |
预付费用 | -58.29%86.1万 | --60.89万 | --117万 | --130万 | --130万 | --206.44万 | ---- | ---- | --0 | --0 |
受限制现金 | -99.10%4,920 | ---- | ---- | ---- | ---- | --54.84万 | --75.72万 | -90.94%21.74万 | ---- | ---- |
递延资产 | -46.83%168.38万 | -56.02%149.2万 | -59.49%138.3万 | 9.89%226.19万 | 9.89%226.19万 | 103.66%316.7万 | 205.95%339.23万 | 97.84%341.37万 | -3.22%205.84万 | -3.22%205.84万 |
其他流动资产 | -46.11%80.81万 | -67.59%112.3万 | -60.22%118.36万 | -38.20%85.25万 | -38.20%85.25万 | 12.60%149.95万 | 157.17%346.56万 | 128.19%297.49万 | 71.82%137.95万 | 71.82%137.95万 |
流动资产合计 | -20.16%2,416.92万 | -28.64%2,469.65万 | -28.70%2,726.64万 | -31.51%1,992.16万 | -31.51%1,992.16万 | -1.31%3,027.39万 | 19.39%3,460.85万 | 1.03%3,824.21万 | -31.53%2,908.58万 | -31.53%2,908.58万 |
非流动资产 | ||||||||||
固定资产净额 | -38.23%376.98万 | -73.22%415.88万 | -71.68%454.24万 | -22.18%570.32万 | -22.18%570.32万 | -55.73%610.33万 | 9.00%1,553.01万 | 192.85%1,604.17万 | 1,026.41%732.85万 | 1,026.41%732.85万 |
-固定资产 | -20.75%961.58万 | -52.75%1,016.71万 | -52.16%1,052.99万 | -11.78%1,178.74万 | -11.78%1,178.74万 | -38.58%1,213.37万 | 6.25%2,151.94万 | 91.98%2,201.25万 | 103.98%1,336.13万 | 103.98%1,336.13万 |
-累计折旧 | 3.06%-584.6万 | -0.32%-600.83万 | -0.28%-598.76万 | -0.85%-608.42万 | -0.85%-608.42万 | -1.01%-603.03万 | 0.28%-598.93万 | 0.29%-597.08万 | -2.25%-603.28万 | -2.25%-603.28万 |
商誉及其他无形资产 | --0 | -0.15%738.09万 | -4.88%742.8万 | -2.44%758.48万 | -2.44%758.48万 | -2.53%735.14万 | -7.69%739.2万 | -7.64%780.91万 | -7.81%777.45万 | -7.81%777.45万 |
-商誉 | --0 | -0.15%738.09万 | -4.88%742.8万 | -2.44%758.48万 | -2.44%758.48万 | -2.53%735.14万 | -7.69%739.2万 | -7.64%780.91万 | -7.81%777.45万 | -7.81%777.45万 |
投资和预付款 | 9.83%1,034.2万 | --973.38万 | --955.75万 | 7.11%969.83万 | 7.11%969.83万 | --941.67万 | ---- | ---- | -2.63%905.48万 | -2.63%905.48万 |
长期应收票据 | -28.89%349.16万 | -32.10%377.29万 | -30.73%444.43万 | -36.83%432.29万 | -36.83%432.29万 | -36.69%491.04万 | -36.87%555.64万 | -32.71%641.61万 | -35.80%684.28万 | -35.80%684.28万 |
关联方资产 | 4.00%375.86万 | -0.15%362.86万 | -4.88%365.18万 | -2.44%372.89万 | -2.44%372.89万 | -2.70%361.42万 | -7.97%363.41万 | -7.77%383.92万 | -8.09%382.21万 | -8.09%382.21万 |
非流动递延资产 | 465.70%7.3万 | --12.69万 | -71.65%18.65万 | 75.81%18.92万 | 75.81%18.92万 | --1.29万 | --0 | 3,425.65%65.8万 | 478.27%10.76万 | 478.27%10.76万 |
其他非流动资产 | -4.99%119.99万 | -2.98%122.22万 | 0.73%126.7万 | -3.82%123.51万 | -3.82%123.51万 | 114.88%126.29万 | 171.58%125.97万 | 170.26%125.78万 | 169.24%128.42万 | 169.24%128.42万 |
非流动资产合计 | -35.04%1,887.63万 | -11.24%2,639.55万 | -14.78%2,742.57万 | -11.30%2,873.36万 | -11.30%2,873.36万 | -2.07%2,905.77万 | -5.71%2,973.82万 | -3.33%3,218.28万 | 9.67%3,239.24万 | 9.67%3,239.24万 |
总资产 | -27.45%4,304.56万 | -20.60%5,109.2万 | -22.34%5,469.21万 | -20.86%4,865.52万 | -20.86%4,865.52万 | -1.68%5,933.15万 | 6.31%6,434.67万 | -1.01%7,042.49万 | -14.63%6,147.82万 | -14.63%6,147.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -13.77%840.03万 | -26.99%767.86万 | -41.45%769.54万 | 1.41%910.75万 | 1.41%910.75万 | 1.99%974.16万 | 14.78%1,051.78万 | 3.70%1,314.42万 | -38.36%898.07万 | -38.36%898.07万 |
-应付账款 | -34.48%274.53万 | -53.25%211.23万 | 5.64%204.22万 | 51.66%338.42万 | 51.66%338.42万 | 77.09%418.96万 | 194.24%451.86万 | -33.05%193.31万 | -43.98%223.14万 | -43.98%223.14万 |
-应付税费 | 2.56%78.78万 | -14.08%85.36万 | 143.63%82.81万 | 389.37%83.71万 | 389.37%83.71万 | 1,615.33%76.81万 | 2,045.64%99.35万 | 6,875.13%33.99万 | -1.04%17.11万 | -1.04%17.11万 |
-其他应付款 | 1.74%486.72万 | -5.85%471.26万 | -55.62%482.51万 | -25.72%488.61万 | -25.72%488.61万 | -33.01%478.38万 | -33.98%500.56万 | 11.12%1,087.12万 | -36.83%657.82万 | -36.83%657.82万 |
应计费用 | -42.04%380.44万 | -47.27%374.3万 | -24.77%532.46万 | 48.59%798.58万 | 48.59%798.58万 | 32.61%656.33万 | 84.58%709.81万 | 89.59%707.74万 | 21.27%537.46万 | 21.27%537.46万 |
短期借款与租赁负债 | 1.49%2,147.38万 | -30.16%1,943.86万 | 5.91%2,140.4万 | 15.62%2,353.62万 | 15.62%2,353.62万 | -9.85%2,115.87万 | 32.81%2,783.35万 | -10.29%2,020.88万 | -0.38%2,035.66万 | -0.38%2,035.66万 |
-短期借款 | 1.23%1,993.87万 | -32.06%1,793.87万 | 5.98%1,993.87万 | 17.02%2,203.87万 | 17.02%2,203.87万 | -11.85%1,969.6万 | 32.98%2,640.49万 | -12.30%1,881.36万 | -7.83%1,883.35万 | -7.83%1,883.35万 |
-短期租赁负债 | 4.95%153.51万 | 4.99%150万 | 5.03%146.53万 | -1.68%149.76万 | -1.68%149.76万 | 29.60%146.27万 | 29.70%142.87万 | 29.81%139.51万 | --152.31万 | --152.31万 |
递延负债 | -81.74%204.86万 | -85.75%207.81万 | -98.06%26.92万 | -95.92%38.42万 | -95.92%38.42万 | 38.69%1,121.72万 | 117.32%1,458.23万 | 151.48%1,386.43万 | 93.29%941.04万 | 93.29%941.04万 |
流动负债总额 | -26.29%3,772万 | -44.34%3,488.03万 | -36.11%3,639.34万 | -6.69%4,340.13万 | -6.69%4,340.13万 | 1.66%5,117.05万 | 39.60%6,266.2万 | 16.99%5,696.4万 | -4.35%4,651.27万 | -4.35%4,651.27万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -36.08%1,390.51万 | 4.91%1,655.85万 | -34.70%1,626.47万 | -33.58%1,834.83万 | -33.58%1,834.83万 | -10.40%2,175.41万 | -43.08%1,578.41万 | -14.44%2,490.84万 | -1.68%2,762.42万 | -1.68%2,762.42万 |
-长期借款 | -31.83%1,178.48万 | 28.36%1,404.46万 | -32.15%1,336.32万 | -35.59%1,426.98万 | -35.59%1,426.98万 | -12.86%1,728.63万 | -52.42%1,094.12万 | -18.25%1,969.62万 | -21.15%2,215.45万 | -21.15%2,215.45万 |
-长期租赁负债 | -52.54%212.04万 | -48.09%251.39万 | -44.33%290.15万 | -25.43%407.86万 | -25.43%407.86万 | 0.58%446.77万 | 2.32%484.28万 | 3.84%521.23万 | --546.97万 | --546.97万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --6.75万 | ---- | ---- | ---- |
其他非流动负债 | -12.93%235.81万 | -30.64%246.74万 | -31.01%261.91万 | -21.29%279.34万 | -21.29%279.34万 | -0.90%270.83万 | 30.30%355.72万 | 49.13%379.62万 | -5.04%354.89万 | -5.04%354.89万 |
非流动负债总额 | -33.52%1,626.32万 | -1.97%1,902.58万 | -34.21%1,888.39万 | -32.18%2,114.17万 | -32.18%2,114.17万 | -10.36%2,446.24万 | -36.28%1,940.88万 | -9.33%2,870.46万 | -2.07%3,117.31万 | -2.07%3,117.31万 |
总负债 | -28.62%5,398.32万 | -34.32%5,390.61万 | -35.48%5,527.73万 | -16.92%6,454.3万 | -16.92%6,454.3万 | -2.57%7,563.29万 | 8.92%8,207.08万 | 6.62%8,566.86万 | -3.45%7,768.58万 | -3.45%7,768.58万 |
所有者权益 | ||||||||||
股本 | 13.54%4.65万 | 12.89%4.63万 | 12.80%4.62万 | 0.00%4.1万 | 0.00%4.1万 | 0.00%4.1万 | 0.00%4.1万 | 0.00%4.1万 | 0.00%4.1万 | 0.00%4.1万 |
-普通股股本 | 13.54%4.65万 | 12.89%4.63万 | 12.80%4.62万 | 0.00%4.1万 | 0.00%4.1万 | 0.00%4.1万 | 0.00%4.1万 | 0.00%4.1万 | 0.00%4.1万 | 0.00%4.1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -45.08%-9,968.27万 | -28.34%-9,006万 | -28.66%-8,789.58万 | 0.63%-6,862.4万 | 0.63%-6,862.4万 | 1.63%-6,870.89万 | -3.21%-7,017.42万 | -8.47%-6,831.59万 | -11.05%-6,905.88万 | -11.05%-6,905.88万 |
资本公积 | 64.72%9,188.93万 | 62.34%9,056.37万 | 62.34%9,056.37万 | 0.00%5,578.66万 | 0.00%5,578.66万 | 0.00%5,578.66万 | 0.00%5,578.66万 | 0.00%5,578.66万 | 0.00%5,578.66万 | 0.00%5,578.66万 |
减:库存股 | 0.00%180.89万 | 0.00%180.89万 | 0.00%180.89万 | 0.00%180.89万 | 0.00%180.89万 | 0.00%180.89万 | 0.00%180.89万 | 0.00%180.89万 | 0.00%180.89万 | 0.00%180.89万 |
不影响留存收益的损益 | 14.23%-138.19万 | 0.86%-155.51万 | -57.48%-149.05万 | -9.86%-128.26万 | -9.86%-128.26万 | -11.02%-161.12万 | -84.88%-156.87万 | -279.45%-94.65万 | -316.18%-116.75万 | -316.18%-116.75万 |
股东权益总额 | 32.90%-1,093.76万 | 84.12%-281.4万 | 96.16%-58.52万 | 1.97%-1,588.78万 | 1.97%-1,588.78万 | 5.66%-1,630.13万 | -19.60%-1,772.42万 | -65.50%-1,524.37万 | -91.87%-1,620.75万 | -91.87%-1,620.75万 |
总权益 | 32.90%-1,093.76万 | 84.12%-281.4万 | 96.16%-58.52万 | 1.97%-1,588.78万 | 1.97%-1,588.78万 | 5.66%-1,630.13万 | -19.60%-1,772.42万 | -65.50%-1,524.37万 | -91.87%-1,620.75万 | -91.87%-1,620.75万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |