特斯拉
TSLA
英偉達
NVDA
Meta Platforms
META
4
美國超微公司
AMD
5
博通
AVGO
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 14.25%3.7億 | 10.79%3.68億 | 10.79%3.68億 | 92.50%3.24億 | 50.60%2.75億 | 94.30%3.24億 | 78.02%3.32億 | 78.02%3.32億 | 3.76%1.68億 | -29.91%1.83億 |
-現金和現金等價物 | 14.25%3.7億 | 10.79%3.68億 | 10.79%3.68億 | 92.50%3.24億 | 50.60%2.75億 | 94.30%3.24億 | 78.02%3.32億 | 78.02%3.32億 | 3.76%1.68億 | -29.91%1.83億 |
應收款項 | 14.47%2.58億 | -4.46%2.73億 | -4.46%2.73億 | -9.32%2.84億 | 11.92%2.94億 | 3.23%2.26億 | 30.66%2.86億 | 30.66%2.86億 | 20.89%3.13億 | 36.33%2.62億 |
-應收賬款 | 17.58%2.58億 | -7.77%2.59億 | -7.77%2.59億 | -12.06%2.71億 | 12.04%2.84億 | 1.34%2.2億 | 31.79%2.8億 | 31.79%2.8億 | 35.07%3.08億 | 65.12%2.53億 |
-應收稅費 | ---- | --263.5萬 | --263.5萬 | ---- | ---- | -59.10%44.7萬 | --0 | --0 | ---- | --218.2萬 |
-其他應收款 | ---- | 109.84%1,222.1萬 | 109.84%1,222.1萬 | 162.97%1,288.8萬 | 42.10%1,003.1萬 | 675.28%552萬 | -7.48%582.4萬 | -7.48%582.4萬 | -84.09%490.1萬 | -81.97%705.9萬 |
預付費用 | ---- | -5.54%2,678萬 | -5.54%2,678萬 | 1.87%3,351.1萬 | 4.45%2,196.3萬 | 11.46%2,381.3萬 | 6.55%2,835.2萬 | 6.55%2,835.2萬 | 8.32%3,289.7萬 | 23.19%2,102.7萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
遞延資產 | ---- | -11.56%3,187.4萬 | -11.56%3,187.4萬 | 42.05%4,204.8萬 | -36.62%2,254.6萬 | -21.54%2,158.1萬 | 158.01%3,604.1萬 | 158.01%3,604.1萬 | 117.10%2,960萬 | 419.95%3,557萬 |
其他流動資產 | 906.59%1.08億 | -36.61%951.2萬 | -36.61%951.2萬 | -6.25%1,048.7萬 | 2.88%1,067.3萬 | -14.74%1,070.3萬 | 26.89%1,500.6萬 | 26.89%1,500.6萬 | 31.63%1,118.6萬 | 74.91%1,037.4萬 |
流動資產合計 | 21.54%7.36億 | 1.70%7.1億 | 1.70%7.1億 | 25.04%6.94億 | 21.86%6.24億 | 34.81%6.06億 | 51.51%6.98億 | 51.51%6.98億 | 16.56%5.55億 | 5.48%5.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.66%17.62億 | 1.46%17.68億 | 1.46%17.68億 | 5.30%18.5億 | 3.44%18.48億 | 3.89%18.88億 | -5.29%17.42億 | -5.29%17.42億 | -3.34%17.57億 | 6.46%17.87億 |
-固定資產 | -48.56%17.62億 | 4.64%33.98億 | 4.64%33.98億 | 7.55%34.75億 | 5.69%34.21億 | 6.14%34.26億 | 1.05%32.48億 | 1.05%32.48億 | 2.43%32.32億 | 7.90%32.37億 |
-累計折舊 | ---- | -8.31%-16.31億 | -8.31%-16.31億 | -10.23%-16.26億 | -8.46%-15.73億 | -9.03%-15.38億 | -9.53%-15.06億 | -9.53%-15.06億 | -10.26%-14.75億 | -9.72%-14.5億 |
商譽及其他無形資產 | ---- | -11.57%363萬 | -11.57%363萬 | -15.29%384萬 | -9.81%387.8萬 | -9.53%396.8萬 | -8.06%410.5萬 | -8.06%410.5萬 | 4.57%453.3萬 | 37.86%430萬 |
-其他無形資產 | ---- | ---- | ---- | --384萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | -3.11%2,482.7萬 | -3.11%2,482.7萬 | -9.03%2,424.7萬 | 3.20%2,686.4萬 | 3.20%2,623.6萬 | 3.21%2,562.3萬 | 3.21%2,562.3萬 | --2,665.3萬 | --2,603萬 |
非流動遞延資產 | 17.97%8,911.5萬 | 7.22%7,706.6萬 | 7.22%7,706.6萬 | -3.12%7,503.3萬 | -0.27%7,962.8萬 | 29.74%7,554.1萬 | 58.98%7,187.7萬 | 58.98%7,187.7萬 | 81.79%7,745萬 | 154.38%7,984.7萬 |
長期預付費用 | ---- | 0.00%1,254.4萬 | 0.00%1,254.4萬 | 0.00%1,254.4萬 | 0.00%1,254.4萬 | 0.00%1,254.4萬 | 0.00%1,254.4萬 | 0.00%1,254.4萬 | 0.00%1,254.4萬 | 0.00%1,254.4萬 |
其他非流動資產 | 2,475.97%4,760.4萬 | -6.87%182.9萬 | -6.87%182.9萬 | -4.67%197.8萬 | -22.71%168.8萬 | -16.04%184.8萬 | -12.28%196.4萬 | -12.28%196.4萬 | -23.26%207.5萬 | -20.93%218.4萬 |
非流動資產合計 | -5.44%18.99億 | 1.57%18.87億 | 1.57%18.87億 | 4.65%19.67億 | 3.20%19.73億 | 4.59%20.08億 | -3.66%18.58億 | -3.66%18.58億 | 0.02%18.8億 | 10.62%19.12億 |
總資產 | 0.81%26.35億 | 1.61%25.97億 | 1.61%25.97億 | 9.30%26.61億 | 7.14%25.97億 | 10.32%26.14億 | 6.98%25.56億 | 6.98%25.56億 | 3.36%24.35億 | 9.50%24.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.78%1.6億 | 6.08%1.45億 | 6.08%1.45億 | 1.01%1.44億 | -0.68%1.45億 | -10.41%1.2億 | 0.55%1.36億 | 0.55%1.36億 | 6.81%1.43億 | 46.34%1.46億 |
-應付賬款 | 32.78%1.6億 | 7.61%1.45億 | 7.61%1.45億 | 0.13%1.42億 | -0.76%1.45億 | -10.41%1.2億 | -0.53%1.35億 | -0.53%1.35億 | 7.82%1.42億 | 46.35%1.46億 |
-應付稅費 | ---- | --0 | --0 | 325.91%164.4萬 | --11.2萬 | --0 | 304.59%193.8萬 | 304.59%193.8萬 | -76.08%38.6萬 | --0 |
應計費用 | -36.61%9,060.6萬 | -55.14%7,554.1萬 | -55.14%7,554.1萬 | -24.09%6,454.2萬 | 16.36%7,146.3萬 | 190.20%1.43億 | 166.75%1.68億 | 166.75%1.68億 | 44.34%8,502.4萬 | 28.43%6,141.8萬 |
短期借款與租賃負債 | 14.25%7,295.4萬 | -37.66%6,916.8萬 | -37.66%6,916.8萬 | -1.27%6,905.2萬 | -29.19%6,668.2萬 | -31.23%6,385.7萬 | 24.51%1.11億 | 24.51%1.11億 | -18.92%6,994萬 | 96.88%9,416.6萬 |
-短期借款 | 4.99%941.2萬 | -80.98%918.6萬 | -80.98%918.6萬 | 4.99%918.6萬 | -76.71%896.5萬 | -76.69%896.5萬 | 26.42%4,829.2萬 | 26.42%4,829.2萬 | -77.07%874.9萬 | 373.37%3,849.9萬 |
-短期租賃負債 | 15.76%6,354.2萬 | -4.28%5,998.2萬 | -4.28%5,998.2萬 | -2.17%5,986.6萬 | 3.68%5,771.7萬 | 0.89%5,489.2萬 | 23.07%6,266.2萬 | 23.07%6,266.2萬 | 27.21%6,119.1萬 | 40.23%5,566.7萬 |
遞延負債 | ---- | -54.48%1,491.4萬 | -54.48%1,491.4萬 | 37.27%2,558.1萬 | -27.65%1,708.7萬 | 80.49%2,085.6萬 | 228.91%3,276.3萬 | 228.91%3,276.3萬 | -10.58%1,863.5萬 | 269.82%2,361.7萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,407.3萬 | --5,757.4萬 |
流動負債總額 | -7.08%3.23億 | -32.14%3.04億 | -32.14%3.04億 | -22.31%3.03億 | -21.57%3億 | 20.83%3.48億 | 50.57%4.49億 | 50.57%4.49億 | 18.10%3.9億 | 64.45%3.83億 |
非流動負債 | ||||||||||
長期撥備 | ---- | 2.59%6,294.7萬 | 2.59%6,294.7萬 | 10.85%6,157萬 | 18.10%6,415萬 | 18.09%6,273.2萬 | 18.09%6,135.6萬 | 18.09%6,135.6萬 | 133.73%5,554.2萬 | --5,432萬 |
長期借款與租賃負債 | -6.53%5.83億 | 37.79%5.92億 | 37.79%5.92億 | 72.11%5.99億 | 73.23%6.13億 | 69.81%6.24億 | 12.89%4.3億 | 12.89%4.3億 | -11.31%3.48億 | -2.45%3.54億 |
-長期借款 | -2.43%3.02億 | -2.38%3.06億 | -2.38%3.06億 | 39.81%3.05億 | 39.19%3.1億 | 39.27%3.09億 | 38.76%3.13億 | 38.76%3.13億 | -3.07%2.19億 | -14.10%2.22億 |
-長期租賃負債 | -10.56%2.81億 | 146.15%2.86億 | 146.15%2.86億 | 126.64%2.93億 | 130.94%3.03億 | 116.52%3.14億 | -24.89%1.16億 | -24.89%1.16億 | -22.44%1.29億 | 26.68%1.31億 |
遞延負債 | 3.12%1.13億 | 3.72%1.15億 | 3.72%1.15億 | 16.91%1.24億 | 20.33%1.2億 | 12.71%1.1億 | 11.80%1.11億 | 11.80%1.11億 | 8.68%1.06億 | 15.56%9,986.4萬 |
其他非流動負債 | 2,496.44%7,010.4萬 | -32.03%332.5萬 | -32.03%332.5萬 | -31.16%318.8萬 | 121.57%305.1萬 | -94.34%270萬 | -88.70%489.2萬 | -88.70%489.2萬 | -84.40%463.1萬 | 602.55%137.7萬 |
非流動負債總額 | -4.08%7.66億 | 27.45%7.73億 | 27.45%7.73億 | 53.20%7.87億 | 57.10%8億 | 41.26%7.99億 | 5.52%6.06億 | 5.52%6.06億 | -5.38%5.14億 | 13.37%5.09億 |
總負債 | -4.99%10.9億 | 2.11%10.77億 | 2.11%10.77億 | 20.61%10.91億 | 23.35%11億 | 34.37%11.47億 | 20.90%10.55億 | 20.90%10.55億 | 3.50%9.04億 | 30.81%8.92億 |
所有者權益 | ||||||||||
股本 | ---- | -1.52%12.52億 | -1.52%12.52億 | -1.60%12.7億 | -1.82%12.68億 | -1.86%12.7億 | -2.09%12.72億 | -2.09%12.72億 | -0.49%12.91億 | -0.29%12.91億 |
-普通股股本 | ---- | -1.52%12.52億 | -1.52%12.52億 | -1.60%12.7億 | -1.82%12.68億 | -1.86%12.7億 | -2.09%12.72億 | -2.09%12.72億 | -0.49%12.91億 | -0.29%12.91億 |
留存收益 | ---- | 17.81%3.68億 | 17.81%3.68億 | 2.11%3.48億 | -2.08%3.18億 | -10.05%2.86億 | -3.35%3.12億 | -3.35%3.12億 | 6.30%3.41億 | -4.16%3.25億 |
不影響留存收益的損益 | ---- | -21.15%-1.01億 | -21.15%-1.01億 | 52.83%-4,774.3萬 | -5.71%-8,943.2萬 | 7.42%-8,969.8萬 | 21.18%-8,301.5萬 | 21.18%-8,301.5萬 | 25.60%-1.01億 | 17.52%-8,460.2萬 |
股東權益總額 | 5.35%15.45億 | 1.25%15.2億 | 1.25%15.2億 | 2.62%15.71億 | -2.29%14.97億 | -3.23%14.67億 | -1.04%15.01億 | -1.04%15.01億 | 3.28%15.31億 | 0.01%15.32億 |
總權益 | 5.35%15.45億 | 1.25%15.2億 | 1.25%15.2億 | 2.62%15.71億 | -2.29%14.97億 | -3.23%14.67億 | -1.04%15.01億 | -1.04%15.01億 | 3.28%15.31億 | 0.01%15.32億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |