特斯拉
TSLA
英偉達
NVDA
美光科技
MU
4
Meta Platforms
META
5
美國超微公司
AMD
(Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 190.29%2.15億 | -19.63%8,011.8萬 | 26.31%1.02億 | -14.06%5,559.3萬 | -14.06%5,559.3萬 | 3.95%7,410.2萬 | 69.37%9,968.3萬 | -6.99%8,051.8萬 | -20.77%6,469萬 | -20.77%6,469萬 |
-現金和現金等價物 | 190.29%2.15億 | -19.63%8,011.8萬 | 26.31%1.02億 | -14.06%5,559.3萬 | -14.06%5,559.3萬 | 3.95%7,410.2萬 | 69.37%9,968.3萬 | -6.99%8,051.8萬 | -20.77%6,469萬 | -20.77%6,469萬 |
應收款項 | 38.89%6.51億 | 42.40%6.04億 | 10.71%4.97億 | 28.09%5.31億 | 28.09%5.31億 | -13.67%4.68億 | -18.49%4.24億 | 22.09%4.49億 | 6.23%4.14億 | 6.23%4.14億 |
-應收賬款 | 38.89%6.51億 | 42.40%6.04億 | 10.71%4.97億 | 30.64%5.25億 | 30.64%5.25億 | -13.67%4.68億 | -18.49%4.24億 | 22.09%4.49億 | 3.10%4.02億 | 3.10%4.02億 |
-應收關聯方款項 | ---- | ---- | ---- | -55.90%538.5萬 | -55.90%538.5萬 | ---- | ---- | ---- | --1,221萬 | --1,221萬 |
存貨 | -7.54%11.14億 | -1.26%12.82億 | 6.97%13.9億 | 21.93%12.64億 | 21.93%12.64億 | 11.81%12.05億 | 7.96%12.99億 | 1.57%12.99億 | 1.98%10.37億 | 1.98%10.37億 |
預付費用 | -6.04%1.67億 | 23.91%1.61億 | -6.62%1.24億 | -15.35%1.59億 | -15.35%1.59億 | -1.56%1.78億 | 6.81%1.3億 | 19.39%1.33億 | 31.04%1.87億 | 31.04%1.87億 |
其他流動資產 | -22.14%6,855.3萬 | -11.24%8,488.4萬 | -7.99%8,571.2萬 | -6.19%9,365.5萬 | -6.19%9,365.5萬 | 10.76%8,805.1萬 | 8.79%9,563.4萬 | 3.07%9,315.3萬 | -14.51%9,984萬 | -14.51%9,984萬 |
流動資產合計 | 10.03%22.16億 | 8.02%22.12億 | 6.99%21.98億 | 16.62%21.03億 | 16.62%21.03億 | 3.16%20.14億 | 2.83%20.48億 | 6.18%20.55億 | 3.14%18.03億 | 3.14%18.03億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.16%4.08億 | 3.89%4.08億 | 3.00%4.06億 | 1.72%3.98億 | 1.72%3.98億 | 1.81%3.95億 | 2.32%3.93億 | 1.98%3.94億 | 1.64%3.92億 | 1.64%3.92億 |
-固定資產 | -0.43%10.97億 | 0.86%10.94億 | 0.63%10.86億 | 1.01%10.77億 | 1.01%10.77億 | 4.78%11.02億 | 5.56%10.85億 | 4.84%10.79億 | 3.82%10.66億 | 3.82%10.66億 |
-累計折舊 | 2.43%-6.89億 | 0.86%-6.86億 | 0.73%-6.8億 | -0.61%-6.78億 | -0.61%-6.78億 | -6.53%-7.07億 | -7.49%-6.92億 | -6.55%-6.85億 | -5.13%-6.74億 | -5.13%-6.74億 |
商譽及其他無形資產 | -3.97%2.74億 | -3.88%2.77億 | -3.88%2.8億 | -3.83%2.83億 | -3.83%2.83億 | -3.78%2.86億 | -3.87%2.88億 | -3.98%2.91億 | -4.09%2.94億 | -4.09%2.94億 |
-商譽 | -0.03%2.14億 | 0.01%2.14億 | -0.04%2.14億 | -0.02%2.14億 | -0.02%2.14億 | 0.00%2.14億 | 0.02%2.14億 | -0.00%2.14億 | -0.04%2.14億 | -0.04%2.14億 |
-其他無形資產 | -15.70%6,044.4萬 | -15.05%6,326.3萬 | -14.51%6,607.4萬 | -14.00%6,888.3萬 | -14.00%6,888.3萬 | -13.53%7,169.7萬 | -13.53%7,447.5萬 | -13.50%7,729萬 | -13.47%8,010.1萬 | -13.47%8,010.1萬 |
投資和預付款 | -6.62%7,035.1萬 | 11.55%7,877.4萬 | 2.81%7,553.1萬 | 0.14%7,628.9萬 | 0.14%7,628.9萬 | 3.82%7,533.5萬 | -0.37%7,061.8萬 | -2.29%7,346.6萬 | -5.95%7,618.4萬 | -5.95%7,618.4萬 |
關聯方資產 | ---- | ---- | ---- | -55.90%538.5萬 | -55.90%538.5萬 | ---- | ---- | ---- | --1,221萬 | --1,221萬 |
非流動遞延資產 | 17.92%1,751.7萬 | -4.11%1,552.6萬 | 20.41%1,828.7萬 | 15.97%1,518.1萬 | 15.97%1,518.1萬 | 48.48%1,485.5萬 | -10.94%1,619.2萬 | 4.51%1,518.7萬 | 12.70%1,309.1萬 | 12.70%1,309.1萬 |
確認的養老福利金 | 7.98%1,251.1萬 | 15.43%1,229.3萬 | 14.83%1,207.5萬 | 18.76%1,185.7萬 | 18.76%1,185.7萬 | -9.06%1,158.6萬 | -16.41%1,065萬 | -17.22%1,051.6萬 | -21.18%998.4萬 | -21.18%998.4萬 |
其他非流動資產 | 12.68%4,229.8萬 | 18.02%4,171.1萬 | -11.47%4,309.8萬 | -2.17%5,022.9萬 | -2.17%5,022.9萬 | 15.24%3,753.8萬 | -4.09%3,534.2萬 | -7.02%4,868.1萬 | 24.88%5,134.3萬 | 24.88%5,134.3萬 |
非流動資產合計 | 0.55%8.25億 | 2.41%8.34億 | 0.20%8.35億 | -0.19%8.35億 | -0.19%8.35億 | 0.89%8.2億 | -1.04%8.14億 | -1.35%8.33億 | -0.24%8.36億 | -0.24%8.36億 |
總資產 | 7.29%30.4億 | 6.42%30.46億 | 5.03%30.33億 | 11.29%29.37億 | 11.29%29.37億 | 2.49%28.34億 | 1.70%28.62億 | 3.90%28.88億 | 2.04%26.39億 | 2.04%26.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.98%9,965.3萬 | 26.30%9,522.8萬 | -5.20%9,051.3萬 | 27.63%1.18億 | 27.63%1.18億 | -55.22%9,492.2萬 | -56.10%7,539.7萬 | -60.45%9,547.7萬 | -49.06%9,231.7萬 | -49.06%9,231.7萬 |
-應付賬款 | -12.29%7,832.7萬 | 23.14%8,710.6萬 | -9.75%7,974.7萬 | 30.66%1.09億 | 30.66%1.09億 | -57.11%8,930.1萬 | -57.68%7,073.7萬 | -62.50%8,836.2萬 | -50.61%8,321.3萬 | -50.61%8,321.3萬 |
-應付稅費 | 178.98%1,534.1萬 | 76.86%794.8萬 | 91.57%1,076.6萬 | 128.38%747.7萬 | 128.38%747.7萬 | 48.02%549.9萬 | -2.07%449.4萬 | -1.54%562萬 | -55.92%327.4萬 | -55.92%327.4萬 |
-應付關聯方款項 | 4,805.74%598.5萬 | 4.82%17.4萬 | --0 | -72.20%162.1萬 | -72.20%162.1萬 | 114.04%12.2萬 | --16.6萬 | 1,598.86%149.5萬 | 9.83%583萬 | 9.83%583萬 |
應計費用 | 27.26%1.36億 | 6.64%1.29億 | 0.58%1.28億 | 2.33%1.09億 | 2.33%1.09億 | --1.07億 | --1.21億 | --1.28億 | 2.88%1.07億 | 2.88%1.07億 |
短期借款與租賃負債 | 45.95%5.48億 | 89.02%5.89億 | 59.42%5.91億 | 106.59%4.28億 | 106.59%4.28億 | 4.59%3.76億 | -47.42%3.12億 | -20.36%3.71億 | 7.27%2.07億 | 7.27%2.07億 |
-短期借款 | 47.41%5.39億 | 92.16%5.79億 | 61.49%5.81億 | 113.34%4.17億 | 113.34%4.17億 | 4.96%3.65億 | -48.25%3.01億 | -20.86%3.6億 | 7.08%1.96億 | 7.08%1.96億 |
-短期租賃負債 | -5.46%983.5萬 | -1.38%1,032.5萬 | -10.17%958.8萬 | -9.19%1,035.6萬 | -9.19%1,035.6萬 | -6.78%1,040.3萬 | -2.48%1,046.9萬 | 0.99%1,067.3萬 | 10.69%1,140.4萬 | 10.69%1,140.4萬 |
遞延負債 | -82.86%336.2萬 | -95.89%683.7萬 | -84.86%1,566萬 | 461.22%1,717.9萬 | 461.22%1,717.9萬 | 265.70%1,962萬 | 1,216.87%1.67億 | 432.13%1.03億 | -77.70%306.1萬 | -77.70%306.1萬 |
流動負債總額 | 31.12%8.19億 | 21.15%8.49億 | 17.86%8.46億 | 60.95%7.11億 | 60.95%7.11億 | 4.45%6.25億 | -12.19%7.01億 | -3.25%7.18億 | -14.79%4.42億 | -14.79%4.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.17%6.38億 | -0.50%6.37億 | -0.83%6.35億 | -0.88%6.37億 | -0.88%6.37億 | -0.70%6.39億 | 17.02%6.4億 | 16.94%6.4億 | 17.18%6.42億 | 17.18%6.42億 |
-長期借款 | 0.09%6.18億 | 0.09%6.18億 | 0.09%6.18億 | 0.09%6.17億 | 0.09%6.17億 | 0.08%6.17億 | 18.92%6.17億 | 18.92%6.17億 | 18.95%6.17億 | 18.95%6.17億 |
-長期租賃負債 | -7.45%2,040.8萬 | -16.51%1,903.8萬 | -25.22%1,745.7萬 | -24.42%1,930.2萬 | -24.42%1,930.2萬 | -18.42%2,205萬 | -18.28%2,280.4萬 | -18.74%2,334.3萬 | -13.77%2,554萬 | -13.77%2,554萬 |
遞延負債 | -12.96%3,583.1萬 | -19.43%3,632.2萬 | -14.70%3,790.1萬 | -8.15%3,913.9萬 | -8.15%3,913.9萬 | -15.27%4,116.5萬 | -8.54%4,508.2萬 | -7.87%4,443.2萬 | -9.97%4,261.3萬 | -9.97%4,261.3萬 |
員工福利 | -15.74%3,648.5萬 | -13.32%3,673.4萬 | 1.55%4,338.6萬 | 1.13%4,325.1萬 | 1.13%4,325.1萬 | -14.72%4,330.1萬 | -14.21%4,237.8萬 | -17.08%4,272.5萬 | -19.14%4,276.9萬 | -19.14%4,276.9萬 |
其他非流動負債 | -29.77%1,868.8萬 | 80.26%2,842.5萬 | -6.83%2,716.7萬 | -14.18%2,790.2萬 | -14.18%2,790.2萬 | 16.72%2,660.9萬 | 3.05%1,576.9萬 | -2.88%2,916萬 | -5.66%3,251.2萬 | -5.66%3,251.2萬 |
非流動負債總額 | -2.82%7.29億 | -0.67%7.38億 | -1.74%7.43億 | -1.75%7.47億 | -1.75%7.47億 | -2.03%7.5億 | 12.45%7.43億 | 11.71%7.57億 | 11.33%7.6億 | 11.33%7.6億 |
總負債 | 12.60%15.49億 | 9.92%15.88億 | 7.80%15.89億 | 21.30%14.58億 | 21.30%14.58億 | 0.81%13.75億 | -1.03%14.44億 | 3.89%14.74億 | 0.05%12.02億 | 0.05%12.02億 |
所有者權益 | ||||||||||
股本 | 1.68%3.5億 | 2.90%3.49億 | 2.57%3.47億 | 2.48%3.46億 | 2.48%3.46億 | 2.78%3.44億 | 1.71%3.39億 | 1.78%3.38億 | 1.99%3.37億 | 1.99%3.37億 |
-普通股股本 | 1.68%3.5億 | 2.90%3.49億 | 2.57%3.47億 | 2.48%3.46億 | 2.48%3.46億 | 2.78%3.44億 | 1.71%3.39億 | 1.78%3.38億 | 1.99%3.37億 | 1.99%3.37億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.91%11.98億 | 3.49%11.59億 | 3.43%11.53億 | 3.19%11.73億 | 3.19%11.73億 | 4.53%11.53億 | 3.58%11.2億 | 3.10%11.15億 | 3.90%11.37億 | 3.90%11.37億 |
不影響留存收益的損益 | -21.62%-9,760.5萬 | -16.73%-8,715.6萬 | -19.54%-8,672.1萬 | -5.88%-8,158.5萬 | -5.88%-8,158.5萬 | -3.88%-8,025.4萬 | 16.67%-7,466.7萬 | 17.62%-7,254.7萬 | 8.60%-7,705.7萬 | 8.60%-7,705.7萬 |
股東權益總額 | 2.37%14.51億 | 2.63%14.21億 | 2.37%14.13億 | 2.87%14.37億 | 2.87%14.37億 | 4.14%14.17億 | 4.48%13.84億 | 4.15%13.81億 | 4.22%13.97億 | 4.22%13.97億 |
非控制性權益 | -0.65%4,130.2萬 | 12.36%3,743.8萬 | -7.45%3,004.2萬 | 4.65%4,171.6萬 | 4.65%4,171.6萬 | 4.07%4,157.4萬 | 11.51%3,331.9萬 | -5.36%3,245.9萬 | -9.86%3,986.4萬 | -9.86%3,986.4萬 |
總權益 | 2.28%14.92億 | 2.86%14.58億 | 2.15%14.43億 | 2.92%14.79億 | 2.92%14.79億 | 4.13%14.59億 | 4.63%14.18億 | 3.91%14.13億 | 3.77%14.37億 | 3.77%14.37億 |
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 | -- |