特斯拉
TSLA
英偉達
NVDA
Meta Platforms
META
4
美國超微公司
AMD
5
博通
AVGO
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 10.93%1.29億 | 10.93%1.29億 | 19.16%1.16億 | -6.64%9,945.4萬 | 22.16%1.45億 | -15.03%1.16億 | -15.03%1.16億 | -24.56%9,751.7萬 | -35.56%1.07億 | 10.31%1.18億 |
-現金和現金等價物 | 10.93%1.29億 | 10.93%1.29億 | 19.16%1.16億 | -4.28%9,945.4萬 | 22.16%1.45億 | -13.65%1.16億 | -13.65%1.16億 | -24.56%9,751.7萬 | -36.64%1.04億 | 10.31%1.18億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.23%263.5萬 | ---- |
應收款項 | -3.90%9,163.3萬 | -3.90%9,163.3萬 | ---- | 11.39%9,309.2萬 | ---- | 16.60%9,534.7萬 | 16.60%9,534.7萬 | ---- | -31.06%8,357.5萬 | ---- |
-應收賬款 | -14.51%2,548.5萬 | -14.51%2,548.5萬 | ---- | -1.84%2,997.7萬 | ---- | 99.39%2,980.9萬 | 99.39%2,980.9萬 | ---- | 8.51%3,053.8萬 | ---- |
-應收關聯方款項 | -42.90%213.2萬 | -42.90%213.2萬 | ---- | 86.00%665.5萬 | ---- | 59.98%373.4萬 | 59.98%373.4萬 | ---- | 30.01%357.8萬 | ---- |
-其他應收款 | 3.58%6,401.6萬 | 3.58%6,401.6萬 | ---- | 14.16%5,646萬 | ---- | -4.16%6,180.4萬 | -4.16%6,180.4萬 | ---- | -45.25%4,945.9萬 | ---- |
存貨 | -8.37%3,746.3萬 | -8.37%3,746.3萬 | ---- | -20.82%4,092.1萬 | ---- | -10.01%4,088.7萬 | -10.01%4,088.7萬 | ---- | 7.94%5,168.2萬 | ---- |
預付費用 | 62.07%1,298萬 | 62.07%1,298萬 | ---- | 30.73%1,285.5萬 | ---- | -44.86%800.9萬 | -44.86%800.9萬 | ---- | -26.15%983.3萬 | ---- |
受限制現金 | 16.37%262.3萬 | 16.37%262.3萬 | -34.95%144.6萬 | 5.11%360.1萬 | -43.01%274.6萬 | -31.47%225.4萬 | -31.47%225.4萬 | -25.53%222.3萬 | -21.06%342.6萬 | -42.40%481.8萬 |
其他流動資產 | 1.88%362.5萬 | 1.88%362.5萬 | 4.42%1.89億 | 445.75%2,178.1萬 | 6.80%1.67億 | -27.30%355.8萬 | -27.30%355.8萬 | -5.61%1.81億 | 39.99%399.1萬 | -14.41%1.56億 |
流動資產合計 | 2.73%2.87億 | 2.73%2.87億 | 9.22%3.07億 | 4.29%2.84億 | 12.44%3.15億 | -6.76%2.79億 | -6.76%2.79億 | -13.35%2.81億 | -23.18%2.73億 | -6.31%2.8億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.23%30.2億 | -3.23%30.2億 | -4.52%30.33億 | -0.61%30.85億 | 7.36%31.12億 | 9.22%31.2億 | 9.22%31.2億 | 9.30%31.77億 | 6.62%31.04億 | -2.43%28.99億 |
-固定資產 | 0.10%38.44億 | 0.10%38.44億 | -4.52%30.33億 | 2.32%38.61億 | 7.36%31.12億 | 9.96%38.4億 | 9.96%38.4億 | 9.30%31.77億 | 7.84%37.73億 | -2.43%28.99億 |
-累計折舊 | -14.55%-8.24億 | -14.55%-8.24億 | ---- | -15.91%-7.75億 | ---- | -13.29%-7.19億 | -13.29%-7.19億 | ---- | -13.86%-6.69億 | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | --172.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | --172.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | -9.36%5,305.6萬 | -9.36%5,305.6萬 | ---- | -9.96%5,258.2萬 | ---- | -10.50%5,853.6萬 | -10.50%5,853.6萬 | ---- | -3.48%5,839.9萬 | ---- |
長期應收款 | -99.74%2,000 | -99.74%2,000 | ---- | --36.2萬 | ---- | -9.80%75.5萬 | -9.80%75.5萬 | ---- | ---- | ---- |
關聯方資產 | -42.90%213.2萬 | -42.90%213.2萬 | ---- | 86.00%665.5萬 | ---- | 59.98%373.4萬 | 59.98%373.4萬 | ---- | 30.01%357.8萬 | ---- |
金融資產 | 16.63%1,818.3萬 | 16.63%1,818.3萬 | ---- | -13.16%1,960.8萬 | ---- | -25.27%1,559萬 | -25.27%1,559萬 | ---- | 20.01%2,257.9萬 | ---- |
其他非流動資產 | -87.39%187.9萬 | -87.39%187.9萬 | 23.29%1.05億 | 191.78%1,771.1萬 | -44.72%7,525.2萬 | 5.48%1,490.2萬 | 5.48%1,490.2萬 | -8.60%8,544萬 | -85.15%607萬 | 48.16%1.36億 |
非流動資產合計 | -3.66%30.93億 | -3.66%30.93億 | -3.79%31.39億 | -0.44%31.77億 | 5.03%31.87億 | 8.52%32.1億 | 8.52%32.1億 | 8.74%32.62億 | 5.24%31.92億 | -0.92%30.35億 |
總資產 | -3.14%33.79億 | -3.14%33.79億 | -2.76%34.46億 | -0.07%34.62億 | 5.65%35.02億 | 7.11%34.89億 | 7.11%34.89億 | 6.59%35.43億 | 2.26%34.64億 | -1.40%33.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.81%1,627.9萬 | -18.81%1,627.9萬 | ---- | -4.72%2,269.2萬 | ---- | 5.63%2,005.1萬 | 5.63%2,005.1萬 | ---- | -25.79%2,381.5萬 | ---- |
-應付賬款 | 23.82%1,179.3萬 | 23.82%1,179.3萬 | ---- | -16.07%942.1萬 | ---- | 33.33%952.4萬 | 33.33%952.4萬 | ---- | 114.14%1,122.5萬 | ---- |
-應付稅費 | -1.42%118.1萬 | -1.42%118.1萬 | ---- | ---- | ---- | 15.86%119.8萬 | 15.86%119.8萬 | ---- | ---- | ---- |
-應付關聯方款項 | -64.72%323.1萬 | -64.72%323.1萬 | ---- | 11.93%1,316.4萬 | ---- | -3.53%915.7萬 | -3.53%915.7萬 | ---- | -55.86%1,176.1萬 | ---- |
-其他應付款 | -56.98%7.4萬 | -56.98%7.4萬 | ---- | -87.09%10.7萬 | ---- | -86.90%17.2萬 | -86.90%17.2萬 | ---- | 310.40%82.9萬 | ---- |
應計費用 | 31.54%5,988.2萬 | 31.54%5,988.2萬 | ---- | -1.68%4,726.7萬 | ---- | 5.85%4,552.3萬 | 5.85%4,552.3萬 | ---- | 36.58%4,807.4萬 | ---- |
短期借款與租賃負債 | 2.70%1.35億 | 2.70%1.35億 | -5.29%1.38億 | 6.09%1.38億 | 12.29%1.37億 | 12.62%1.32億 | 12.62%1.32億 | 14.26%1.45億 | 3.17%1.3億 | -15.29%1.22億 |
-短期借款 | 4.15%1.14億 | 4.15%1.14億 | 5.73%1.16億 | 8.45%1.15億 | 17.29%1.14億 | 17.71%1.09億 | 17.71%1.09億 | 15.72%1.09億 | 10.72%1.06億 | -6.66%9,740.2萬 |
-短期租賃負債 | -4.45%2,124.3萬 | -4.45%2,124.3萬 | -38.60%2,220.7萬 | -4.44%2,284.6萬 | -7.68%2,249.4萬 | -7.10%2,223.3萬 | -7.10%2,223.3萬 | 10.07%3,616.9萬 | -20.87%2,390.7萬 | -38.14%2,436.6萬 |
遞延負債 | -30.10%2,031.9萬 | -30.10%2,031.9萬 | ---- | -11.09%2,973.6萬 | ---- | -11.39%2,906.9萬 | -11.39%2,906.9萬 | ---- | 3.23%3,344.6萬 | ---- |
其他流動負債 | 46,916.67%282.1萬 | 46,916.67%282.1萬 | -0.40%1.15億 | -28.98%548.2萬 | -7.43%1.14億 | -83.33%6,000 | -83.33%6,000 | 11.56%1.15億 | 81.45%771.9萬 | 19.91%1.23億 |
流動負債總額 | 3.63%2.34億 | 3.63%2.34億 | -3.13%2.52億 | 0.02%2.43億 | 2.38%2.51億 | 6.88%2.26億 | 6.88%2.26億 | 13.05%2.61億 | 5.69%2.43億 | -0.63%2.45億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.99%12.45億 | -6.99%12.45億 | -9.27%12.66億 | -4.13%12.86億 | 10.24%13.21億 | 18.58%13.38億 | 18.58%13.38億 | 19.08%13.95億 | 10.01%13.41億 | -3.44%11.99億 |
-長期借款 | -5.72%11.89億 | -5.72%11.89億 | -8.17%12.05億 | -2.60%12.2億 | 13.16%12.5億 | 22.64%12.61億 | 22.64%12.61億 | 23.78%13.12億 | 13.73%12.53億 | -1.89%11.04億 |
-長期租賃負債 | -27.74%5,607.6萬 | -27.74%5,607.6萬 | -26.67%6,101.1萬 | -25.74%6,588.3萬 | -23.88%7,174.4萬 | -22.88%7,760.8萬 | -22.88%7,760.8萬 | -25.53%8,320.2萬 | -24.79%8,872.3萬 | -18.52%9,425.7萬 |
其他非流動負債 | -93.39%17萬 | -93.39%17萬 | -77.86%70.8萬 | -46.69%203.9萬 | -42.28%195.6萬 | --257萬 | --257萬 | --319.8萬 | --382.5萬 | --338.9萬 |
非流動負債總額 | -7.16%12.45億 | -7.16%12.45億 | -9.43%12.67億 | -4.25%12.88億 | 10.09%13.23億 | 18.81%13.41億 | 18.81%13.41億 | 19.35%13.98億 | 10.32%13.45億 | -3.16%12.02億 |
總負債 | -5.60%14.79億 | -5.60%14.79億 | -8.44%15.19億 | -3.59%15.31億 | 8.79%15.74億 | 16.93%15.67億 | 16.93%15.67億 | 18.32%16.59億 | 9.59%15.89億 | -2.74%14.47億 |
所有者權益 | ||||||||||
股本 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 |
-普通股股本 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 |
留存收益 | -5.63%3.21億 | -5.63%3.21億 | 13.02%3.42億 | 17.20%3.46億 | 22.53%3.43億 | 3.37%3.4億 | 3.37%3.4億 | -8.61%3.02億 | -15.02%2.95億 | -1.89%2.8億 |
資本公積 | 0.00%15.83億 | 0.00%15.83億 | 0.00%15.83億 | 0.00%15.83億 | 0.01%15.83億 | 0.02%15.83億 | 0.02%15.83億 | 0.02%15.83億 | 0.03%15.83億 | 0.03%15.83億 |
減:庫存股 | 24.18%1,431.4萬 | 24.18%1,431.4萬 | -25.59%857.7萬 | -31.20%857.7萬 | 55.30%857.7萬 | 129.90%1,152.7萬 | 129.90%1,152.7萬 | 562.09%1,152.7萬 | 616.03%1,246.6萬 | 28.17%552.3萬 |
股東權益總額 | -1.14%19億 | -1.14%19億 | 2.25%19.27億 | 2.91%19.3億 | 3.22%19.28億 | 0.25%19.22億 | 0.25%19.22億 | -1.97%18.84億 | -3.22%18.76億 | -0.32%18.68億 |
總權益 | -1.14%19億 | -1.14%19億 | 2.25%19.27億 | 2.91%19.3億 | 3.22%19.28億 | 0.25%19.22億 | 0.25%19.22億 | -1.97%18.84億 | -3.22%18.76億 | -0.32%18.68億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |