奈飛
NFLX
高通
QCOM
Meta Platforms
META
4
迪士尼
DIS
5
甲骨文
ORCL
(FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | (Q2)2024/03/30 | (Q1)2023/12/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/24 | (Q2)2023/03/25 | (Q1)2022/12/24 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 7.65%3.54億 | 7.65%3.54億 | 26.36%3.55億 | 20.66%3.02億 | 7.61%2.75億 | 22.96%3.29億 | 22.96%3.29億 | 16.37%2.81億 | 38.57%2.5億 | 79.16%2.56億 |
-現金和現金等價物 | 7.65%3.54億 | 7.65%3.54億 | 26.36%3.55億 | 20.66%3.02億 | 7.61%2.75億 | 22.96%3.29億 | 22.96%3.29億 | 122.73%2.81億 | 281.42%2.5億 | 824.54%2.56億 |
應收款項 | -27.24%7,826.64萬 | -27.24%7,826.64萬 | -1.20%9,960.99萬 | 13.01%1.09億 | -3.37%1.17億 | 10.72%1.08億 | 10.72%1.08億 | 1.47%1.01億 | -1.19%9,684.49萬 | 17.26%1.21億 |
-應收賬款 | -27.24%7,826.64萬 | -27.24%7,826.64萬 | -1.20%9,960.99萬 | 13.01%1.09億 | -3.37%1.17億 | 10.72%1.08億 | 10.72%1.08億 | 1.47%1.01億 | -1.19%9,684.49萬 | 17.26%1.21億 |
存貨 | -6.43%4.62億 | -6.43%4.62億 | 0.33%4.84億 | 1.03%4.79億 | 7.79%5.01億 | 7.84%4.94億 | 7.84%4.94億 | 15.14%4.82億 | 19.19%4.74億 | 19.35%4.65億 |
其他流動資產 | 39.51%3,150.88萬 | 39.51%3,150.88萬 | -25.25%2,479.71萬 | -17.79%2,653萬 | 4.74%1,816.28萬 | 42.68%2,258.6萬 | 42.68%2,258.6萬 | 66.65%3,317.38萬 | 29.58%3,227.28萬 | 23.58%1,734.15萬 |
流動資產合計 | -2.84%9.26億 | -2.84%9.26億 | 7.36%9.63億 | 7.43%9.17億 | 6.11%9.11億 | 13.65%9.53億 | 13.65%9.53億 | 15.09%8.97億 | 21.70%8.54億 | 32.25%8.59億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.61%15.54億 | 5.61%15.54億 | 4.70%15.32億 | 5.10%15.18億 | 4.06%15億 | 4.17%14.71億 | 4.17%14.71億 | 4.83%14.63億 | 4.26%14.44億 | 3.23%14.41億 |
-固定資產 | 5.04%33.1億 | 5.04%33.1億 | 4.70%15.32億 | 5.10%15.18億 | 4.06%15億 | 4.10%31.51億 | 4.10%31.51億 | 4.83%14.63億 | 4.26%14.44億 | 3.23%14.41億 |
-累計折舊 | -4.55%-17.56億 | -4.55%-17.56億 | ---- | ---- | ---- | -4.05%-16.79億 | -4.05%-16.79億 | ---- | ---- | ---- |
其他非流動資產 | -2.88%4,837.89萬 | -2.88%4,837.89萬 | 8.02%5,130.88萬 | 18.83%5,140.97萬 | 5.87%4,814.8萬 | 11.31%4,981.49萬 | 11.31%4,981.49萬 | 16.52%4,749.85萬 | 14.88%4,326.21萬 | 39.49%4,547.85萬 |
非流動資產合計 | 5.33%16.02億 | 5.33%16.02億 | 4.80%15.83億 | 5.50%15.69億 | 4.11%15.48億 | 4.39%15.21億 | 4.39%15.21億 | 5.16%15.1億 | 4.54%14.87億 | 4.05%14.87億 |
總資產 | 2.18%25.28億 | 2.18%25.28億 | 5.76%25.46億 | 6.20%24.86億 | 4.84%24.59億 | 7.77%24.74億 | 7.77%24.74億 | 8.66%24.07億 | 10.21%23.41億 | 12.86%23.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.67%2.7億 | -3.67%2.7億 | 2.39%2.76億 | 23.18%2.37億 | -15.14%2.36億 | -2.18%2.8億 | -2.18%2.8億 | -2.36%2.69億 | -19.94%1.92億 | 5.53%2.78億 |
-應付賬款 | -2.80%1.98億 | -2.80%1.98億 | 2.26%2.08億 | -5.54%1.82億 | -13.48%1.81億 | -4.38%2.04億 | -4.38%2.04億 | -3.82%2.04億 | 2.22%1.92億 | 2.17%2.09億 |
-應付稅費 | -10.36%2,259.27萬 | -10.36%2,259.27萬 | 12.98%2,275.42萬 | --1,683.34萬 | -42.15%2,154.93萬 | 8.14%2,520.31萬 | 8.14%2,520.31萬 | 0.75%2,014.05萬 | ---- | 33.14%3,725.2萬 |
-其他應付款 | -3.87%4,886.9萬 | -3.87%4,886.9萬 | -1.73%4,433.95萬 | --3,840.26萬 | 5.35%3,392.11萬 | 2.45%5,083.61萬 | 2.45%5,083.61萬 | 3.29%4,511.86萬 | ---- | 2.73%3,219.86萬 |
應計費用 | 8.51%1,067.5萬 | 8.51%1,067.5萬 | 18.76%147.8萬 | -91.25%507.75萬 | 40.69%161.12萬 | 20.95%983.8萬 | 20.95%983.8萬 | 30.06%124.45萬 | 1,215.87%5,804.96萬 | 15.21%114.53萬 |
短期借款與租賃負債 | -9.96%2,319.15萬 | -9.96%2,319.15萬 | -2.14%2,418.88萬 | 1.53%2,492.4萬 | 0.16%2,501.03萬 | 1.33%2,575.68萬 | 1.33%2,575.68萬 | -3.39%2,471.68萬 | -5.63%2,454.9萬 | -3.59%2,497.03萬 |
-短期借款 | -0.03%1,752.09萬 | -0.03%1,752.09萬 | -0.05%1,752.09萬 | -0.05%1,752.09萬 | -0.05%1,752.09萬 | -0.54%1,752.63萬 | -0.54%1,752.63萬 | -0.51%1,752.93萬 | -0.51%1,752.93萬 | -0.38%1,752.93萬 |
-短期租賃負債 | -31.10%567.06萬 | -31.10%567.06萬 | -7.23%666.79萬 | 5.46%740.31萬 | 0.65%748.94萬 | 5.55%823.05萬 | 5.55%823.05萬 | -9.76%718.75萬 | -16.39%701.97萬 | -10.38%744.1萬 |
其他流動負債 | 10.11%617.79萬 | 10.11%617.79萬 | 16.82%2,118.74萬 | 14.11%2,009.87萬 | 15.31%2,039萬 | 29.49%561.05萬 | 29.49%561.05萬 | 4.95%1,813.74萬 | 1.26%1,761.33萬 | 1.40%1,768.21萬 |
流動負債總額 | -3.00%3.21億 | -3.00%3.21億 | 2.93%3.22億 | -1.89%2.87億 | -12.08%2.83億 | -0.97%3.31億 | -0.97%3.31億 | -1.95%3.13億 | 1.57%2.92億 | 4.56%3.22億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.91%5.42億 | -4.91%5.42億 | -3.54%5.51億 | -2.95%5.57億 | -3.13%5.65億 | -2.96%5.7億 | -2.96%5.7億 | -3.09%5.72億 | -3.69%5.74億 | -2.93%5.83億 |
-長期借款 | -3.29%5.15億 | -3.29%5.15億 | -3.28%5.18億 | -3.26%5.22億 | -3.21%5.29億 | -3.91%5.33億 | -3.91%5.33億 | -3.88%5.36億 | -3.86%5.39億 | -3.80%5.47億 |
-長期租賃負債 | -28.09%2,666.2萬 | -28.09%2,666.2萬 | -7.54%3,310.88萬 | 1.71%3,572.68萬 | -1.86%3,541.74萬 | 13.06%3,707.66萬 | 13.06%3,707.66萬 | 10.55%3,580.95萬 | -0.95%3,512.49萬 | 12.46%3,608.99萬 |
遞延負債 | -5.09%6,376.7萬 | -5.09%6,376.7萬 | -5.89%6,518.7萬 | -8.82%6,356.1萬 | -10.05%6,457萬 | -8.69%6,718.7萬 | -8.69%6,718.7萬 | -8.02%6,926.6萬 | -5.75%6,971.2萬 | -0.47%7,178.5萬 |
其他非流動負債 | 17.99%5,598.11萬 | 17.99%5,598.11萬 | 15.79%5,286.38萬 | 19.52%5,301.93萬 | 16.36%5,103.33萬 | 14.38%4,744.49萬 | 14.38%4,744.49萬 | 9.02%4,565.68萬 | -1.59%4,436.16萬 | -11.59%4,385.84萬 |
非流動負債總額 | -3.34%6.62億 | -3.34%6.62億 | -2.50%6.7億 | -2.10%6.74億 | -2.62%6.8億 | -2.53%6.84億 | -2.53%6.84億 | -2.90%6.87億 | -3.77%6.88億 | -3.28%6.99億 |
總負債 | -3.23%9.82億 | -3.23%9.82億 | -0.79%9.92億 | -2.04%9.61億 | -5.60%9.63億 | -2.03%10.15億 | -2.03%10.15億 | -2.60%10億 | -2.24%9.81億 | -0.94%10.21億 |
所有者權益 | ||||||||||
股本 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 |
-普通股股本 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.46%15.38億 | 6.46%15.38億 | 10.56%15.43億 | 12.14%15.14億 | 13.15%14.85億 | 15.93%14.45億 | 15.93%14.45億 | 18.33%13.95億 | 21.14%13.5億 | 25.14%13.13億 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | -49.09%673.76萬 | -49.09%673.76萬 | -7.81%1,028.29萬 | 14.17%1,054.55萬 | -16.45%940.41萬 | 6.67%1,323.36萬 | 6.67%1,323.36萬 | 27.56%1,115.46萬 | 69.07%923.68萬 | 658.54%1,125.6萬 |
股東權益總額 | 5.95%15.46億 | 5.95%15.46億 | 10.41%15.54億 | 12.15%15.25億 | 12.89%14.95億 | 15.83%14.59億 | 15.83%14.59億 | 18.38%14.07億 | 21.35%13.6億 | 26.43%13.25億 |
總權益 | 5.95%15.46億 | 5.95%15.46億 | 10.41%15.54億 | 12.15%15.25億 | 12.89%14.95億 | 15.83%14.59億 | 15.83%14.59億 | 18.38%14.07億 | 21.35%13.6億 | 26.43%13.25億 |
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 | -- | -- | -- | -- |