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 | ||||||||||
总投资 | 5.43%9.24亿 | 2.94%9.18亿 | 0.09%9.22亿 | -0.33%9.32亿 | -0.33%9.32亿 | -4.74%8.77亿 | 7.83%8.92亿 | 8.85%9.21亿 | 13.81%9.35亿 | 13.81%9.35亿 |
-股权投资 | -3.06%3.24亿 | -4.85%3.03亿 | 2,190.09%2.83亿 | 2,970.86%3.59亿 | 2,970.86%3.59亿 | 3,125.70%3.35亿 | 2,746.04%3.19亿 | 7.32%1,235.4万 | 0.74%1,168.25万 | 0.74%1,168.25万 |
-净贷款 | 12.33%2.98亿 | 4.68%3亿 | -6.34%2.84亿 | -10.09%2.91亿 | -10.09%2.91亿 | -21.13%2.65亿 | -1.26%2.87亿 | 2.60%3.03亿 | 10.39%3.24亿 | 10.39%3.24亿 |
-短期投资 | 12.83%3,861.14万 | 25.06%6,112.99万 | -69.77%1.08亿 | -89.47%3,641.76万 | -89.47%3,641.76万 | -89.33%3,421.99万 | -81.94%4,888.11万 | 31.36%3.58亿 | 33.39%3.46亿 | 33.39%3.46亿 |
-其他投资资产 | 8.57%2.64亿 | 6.73%2.53亿 | -0.40%2.47亿 | -3.18%2.45亿 | -3.18%2.45亿 | -4.01%2.43亿 | -6.79%2.37亿 | -7.12%2.48亿 | -1.44%2.53亿 | -1.44%2.53亿 |
现金和现金等价物 | 26.68%1.71亿 | 30.24%1.44亿 | 51.61%1.51亿 | 4.98%1.27亿 | 4.98%1.27亿 | 58.63%1.35亿 | -16.00%1.1亿 | -31.64%9,955.48万 | -7.94%1.21亿 | -7.94%1.21亿 |
限制性现金及现金等价物 | 40.44%2,795.73万 | 16.29%2,260.04万 | 9.67%2,087.86万 | 5.78%2,002.9万 | 5.78%2,002.9万 | 21.65%1,990.75万 | 10.85%1,943.43万 | 14.09%1,903.69万 | 11.79%1,893.51万 | 11.79%1,893.51万 |
应收款项 | 1.61%3,075.14万 | 7.13%2,840.63万 | 1.04%3,160.23万 | -30.76%3,019.24万 | -30.76%3,019.24万 | -4.61%3,026.32万 | -23.66%2,651.49万 | 6.84%3,127.81万 | 31.48%4,360.7万 | 31.48%4,360.7万 |
-应收账款 | 1.61%3,075.14万 | 7.13%2,840.63万 | 41.71%3,160.23万 | 7.93%2,443.15万 | 7.93%2,443.15万 | -4.61%3,026.32万 | -23.66%2,651.49万 | -23.82%2,230.08万 | 0.56%2,263.59万 | 0.56%2,263.59万 |
-其他应收款 | ---- | ---- | ---- | -66.99%765.88万 | -66.99%765.88万 | ---- | ---- | --1,084.45万 | 86.24%2,320.09万 | 86.24%2,320.09万 |
-应收款调整额度 | ---- | ---- | ---- | 14.88%-189.79万 | 14.88%-189.79万 | ---- | ---- | ---186.71万 | -23.83%-222.98万 | -23.83%-222.98万 |
应计投资收入 | -35.92%786.08万 | -13.26%883.8万 | -4.94%896.11万 | -1.25%1,017.08万 | -1.25%1,017.08万 | 13.12%1,226.67万 | 23.64%1,018.86万 | 67.37%942.72万 | 63.15%1,029.98万 | 63.15%1,029.98万 |
递延保单获取成本 | 4.97%1.29亿 | 4.94%1.27亿 | 6.25%1.27亿 | 5.37%1.25亿 | 5.37%1.25亿 | 4.65%1.23亿 | 2.94%1.21亿 | 4.06%1.19亿 | 4.40%1.18亿 | 4.40%1.18亿 |
固定资产净额 | -3.90%2,753.19万 | -4.74%2,759.41万 | -3.34%2,836.41万 | -4.52%2,833.88万 | -4.52%2,833.88万 | -3.42%2,864.91万 | -3.38%2,896.63万 | -2.71%2,934.35万 | -2.67%2,968.11万 | -2.67%2,968.11万 |
商誉及其他无形资产 | -5.06%830.56万 | -3.11%842.59万 | 1.81%857.19万 | 1.45%1,171.76万 | 1.45%1,171.76万 | -85.33%874.85万 | -85.87%869.61万 | -86.16%841.99万 | -81.32%1,155.02万 | -81.32%1,155.02万 |
-商誉 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 |
-其他无形资产 | -12.67%305.18万 | -7.85%317.21万 | 4.80%331.82万 | 2.66%646.38万 | 2.66%646.38万 | -93.57%349.47万 | -93.88%344.24万 | -94.30%316.61万 | -88.87%629.64万 | -88.87%629.64万 |
停止经营资产 | -8.53%1.44亿 | -7.31%1.51亿 | -30.27%1.26亿 | -14.94%1.3亿 | -14.94%1.3亿 | -2.97%1.57亿 | -23.27%1.63亿 | -23.87%1.8亿 | -50.30%1.52亿 | -50.30%1.52亿 |
其他资产 | 9.93%2,405.12万 | 6.23%2,489.06万 | -9.96%2,274.28万 | -16.90%1,706.95万 | -16.90%1,706.95万 | -17.84%2,187.88万 | -25.63%2,343.17万 | -25.27%2,525.85万 | -21.51%2,054.18万 | -21.51%2,054.18万 |
总资产 | 5.73%14.95亿 | 4.07%14.61亿 | 0.24%14.47亿 | -2.09%14.31亿 | -2.09%14.31亿 | -3.17%14.14亿 | -4.66%14.04亿 | -5.05%14.43亿 | -5.59%14.61亿 | -5.59%14.61亿 |
负债 | ||||||||||
保单持有人负债 | 3.11%9.4亿 | 3.21%9.33亿 | 3.10%9.26亿 | 2.97%9.19亿 | 2.97%9.19亿 | 3.02%9.12亿 | 2.93%9.04亿 | 2.86%8.98亿 | 2.97%8.92亿 | 2.97%8.92亿 |
应付款项 | 17.69%1,959.37万 | -3.99%1,791.12万 | -45.81%1,921.87万 | -53.73%1,668.99万 | -53.73%1,668.99万 | -40.61%1,664.84万 | -43.34%1,865.52万 | -6.31%3,546.41万 | -12.45%3,607.2万 | -12.45%3,607.2万 |
-应付账款 | 9.00%324.55万 | 2.48%329.54万 | 7.74%356.01万 | -45.22%293.7万 | -45.22%293.7万 | -38.75%297.74万 | -45.64%321.57万 | -62.65%330.44万 | -47.26%536.14万 | -47.26%536.14万 |
-应付税费 | 19.58%1,634.83万 | -5.34%1,461.58万 | -51.31%1,565.86万 | -55.22%1,375.3万 | -55.22%1,375.3万 | -41.00%1,367.1万 | -42.84%1,543.95万 | 10.88%3,215.97万 | -1.05%3,071.05万 | -1.05%3,071.05万 |
短期应计负债和租赁负债 | ---- | ---- | ---- | -87.70%773.2万 | -87.70%773.2万 | ---- | ---- | ---- | -61.02%6,287.87万 | -61.02%6,287.87万 |
-短期借款 | ---- | ---- | ---- | -87.70%773.2万 | -87.70%773.2万 | ---- | ---- | ---- | -61.02%6,287.87万 | -61.02%6,287.87万 |
长期借款与资本租赁负债 | -1.33%1.07亿 | 0.23%1.04亿 | -24.61%1.04亿 | -1.02%9,782.32万 | -1.02%9,782.32万 | -46.18%1.08亿 | -48.44%1.03亿 | -40.76%1.38亿 | 9.84%9,883.41万 | 9.84%9,883.41万 |
-长期借款 | -1.33%1.07亿 | 0.23%1.04亿 | -24.61%1.04亿 | -1.01%9,780.76万 | -1.01%9,780.76万 | -46.18%1.08亿 | -48.44%1.03亿 | -40.76%1.38亿 | 9.88%9,880.3万 | 9.88%9,880.3万 |
-长期租赁负债 | ---- | ---- | ---- | -49.97%1.56万 | -49.97%1.56万 | ---- | ---- | ---- | -50.48%3.11万 | -50.48%3.11万 |
非流动递延负债 | 10.92%1,949.3万 | 10.27%1,891.76万 | 11.57%1,850.15万 | 12.39%1,823.72万 | 12.39%1,823.72万 | 10.71%1,757.32万 | 10.54%1,715.57万 | 8.59%1,658.3万 | 11.85%1,622.68万 | 11.85%1,622.68万 |
其他负债 | 1.40%6,255.99万 | -0.29%6,110.03万 | 1.49%5,855.98万 | -5.82%5,859.23万 | -5.82%5,859.23万 | 1.10%6,169.62万 | -4.58%6,128.07万 | -14.87%5,770.14万 | -16.48%6,221.34万 | -16.48%6,221.34万 |
总负债 | 2.92%11.49亿 | 2.73%11.35亿 | -1.71%11.26亿 | -4.34%11.18亿 | -4.34%11.18亿 | -6.32%11.16亿 | -7.29%11.05亿 | -6.64%11.46亿 | -6.37%11.68亿 | -6.37%11.68亿 |
所有者权益 | ||||||||||
股本 | 5.55%4,223.6万 | 5.99%4,217.19万 | 6.60%4,009.72万 | 6.88%4,009.6万 | 6.88%4,009.6万 | 6.89%4,001.52万 | 6.50%3,978.74万 | 6.30%3,761.4万 | 6.32%3,751.61万 | 6.32%3,751.61万 |
-普通股股本 | 5.55%4,223.6万 | 5.99%4,217.19万 | 6.60%4,009.72万 | 6.88%4,009.6万 | 6.88%4,009.6万 | 6.89%4,001.52万 | 6.50%3,978.74万 | 6.30%3,761.4万 | 6.32%3,751.61万 | 6.32%3,751.61万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
资本公积 | 9.40%7,897.79万 | 9.86%7,875.29万 | 12.22%7,272.73万 | 11.82%7,242.44万 | 11.82%7,242.44万 | 11.34%7,219.04万 | 10.87%7,168.57万 | 11.01%6,480.59万 | 11.70%6,476.78万 | 11.70%6,476.78万 |
留存收益 | 10.43%2.25亿 | 6.74%2.14亿 | 5.78%2.14亿 | 2.38%2.07亿 | 2.38%2.07亿 | 12.82%2.04亿 | 9.17%2亿 | 7.97%2.03亿 | 9.55%2.02亿 | 9.55%2.02亿 |
不影响留存收益的损益 | 99.77%-4.25万 | 35.65%-829.78万 | 12.99%-778.07万 | 47.32%-688.56万 | 47.32%-688.56万 | -21.30%-1,828.23万 | -191.05%-1,289.48万 | -252.08%-894.27万 | -172.33%-1,307.03万 | -172.33%-1,307.03万 |
减:库存股 | 6.56%649.06万 | 14.22%667.19万 | 7.79%533.61万 | 29.66%566.17万 | 29.66%566.17万 | 20.81%609.09万 | -6.23%584.14万 | 486.59%495.04万 | 136.59%436.67万 | 136.59%436.67万 |
其他权益 | 4.99%624.03万 | 4.93%624.03万 | 2.86%594.34万 | 2.84%594.37万 | 2.84%594.37万 | 2.84%594.37万 | 1.53%594.71万 | 0.79%577.78万 | 0.81%577.97万 | 0.81%577.97万 |
股东权益总额 | 16.26%3.46亿 | 9.04%3.26亿 | 7.77%3.2亿 | 6.87%3.13亿 | 6.87%3.13亿 | 10.80%2.98亿 | 6.52%2.99亿 | 1.62%2.97亿 | -2.33%2.93亿 | -2.33%2.93亿 |
总权益 | 16.26%3.46亿 | 9.04%3.26亿 | 7.77%3.2亿 | 6.87%3.13亿 | 6.87%3.13亿 | 10.80%2.98亿 | 6.52%2.99亿 | 1.62%2.97亿 | -2.33%2.93亿 | -2.33%2.93亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |