甲骨文
ORCL
英偉達
NVDA
亞馬遜
AMZN
巴西石油公司
PBR
蘋果
AAPL
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -31.00%2.23億 | -29.33%2.46億 | -27.86%2.71億 | -26.25%2.98億 | -26.25%2.98億 | -23.44%3.24億 | -26.13%3.48億 | 20.85%3.75億 | 27.95%4.05億 | 27.95%4.05億 |
-現金和現金等價物 | -31.00%2.23億 | -29.33%2.46億 | -20.93%2.71億 | 25.82%2.98億 | 25.82%2.98億 | 61.30%3.24億 | 100.97%3.48億 | 667.00%3.42億 | 480.72%2.37億 | 480.72%2.37億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -87.62%3,289.7萬 | -39.20%1.67億 | -39.20%1.67億 |
應收款項 | -36.83%229.8萬 | 36.92%332.3萬 | 77.58%368.3萬 | 299.39%395.4萬 | 299.39%395.4萬 | 194.57%363.8萬 | 50.65%242.7萬 | 1,134.52%207.4萬 | -60.53%99萬 | -60.53%99萬 |
-應收賬款 | -37.07%141.1萬 | 125.72%228.2萬 | 190.99%248.8萬 | 451.05%262.3萬 | 451.05%262.3萬 | 536.93%224.2萬 | 437.77%101.1萬 | 408.93%85.5萬 | -51.33%47.6萬 | -51.33%47.6萬 |
-應收利息 | -36.46%88.7萬 | -26.48%104.1萬 | -1.97%119.5萬 | 158.95%133.1萬 | 158.95%133.1萬 | 102.91%139.6萬 | 38.55%141.6萬 | --121.9萬 | -66.41%51.4萬 | -66.41%51.4萬 |
存貨 | 58.51%584.6萬 | -21.47%344.5萬 | -13.62%376.2萬 | -39.99%380.9萬 | -39.99%380.9萬 | -10.81%368.8萬 | 65.61%438.7萬 | 59.23%435.5萬 | 130.72%634.7萬 | 130.72%634.7萬 |
預付費用 | 9.51%196.9萬 | 4.13%242.2萬 | -22.38%292.3萬 | -17.08%166.5萬 | -17.08%166.5萬 | -34.67%179.8萬 | -39.62%232.6萬 | --376.6萬 | -3.32%200.8萬 | -3.32%200.8萬 |
受限制現金 | -98.09%148.9萬 | -97.91%148.9萬 | --0 | 7,385.27%7,724.8萬 | 7,385.27%7,724.8萬 | 7,493.65%7,775.9萬 | 1,108.03%7,120.1萬 | -93.64%103.2萬 | -95.88%103.2萬 | -95.88%103.2萬 |
其他流動資產 | 115.16%180.3萬 | 151.36%175.2萬 | --129萬 | 165.04%135.7萬 | 165.04%135.7萬 | --83.8萬 | --69.7萬 | ---- | --51.2萬 | --51.2萬 |
流動資產合計 | -42.46%2.37億 | -39.79%2.58億 | -26.94%2.82億 | -6.99%3.86億 | -6.99%3.86億 | -4.75%4.11億 | -11.54%4.29億 | 15.20%3.86億 | 19.19%4.15億 | 19.19%4.15億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.89%2.23億 | 18.30%2.37億 | 23.64%2.29億 | 14.12%2.13億 | 14.12%2.13億 | 23.13%2.4億 | -2.63%2億 | -0.34%1.85億 | 33.00%1.87億 | 33.00%1.87億 |
-固定資產 | -0.62%3.21億 | 18.35%3.31億 | 22.48%3.19億 | 15.89%2.99億 | 15.89%2.99億 | 22.86%3.23億 | 2.83%2.8億 | 3.91%2.61億 | 26.49%2.58億 | 26.49%2.58億 |
-累計折舊 | -17.46%-9,765.6萬 | -18.47%-9,395.4萬 | -19.62%-9,026.1萬 | -20.49%-8,631.5萬 | -20.49%-8,631.5萬 | -22.09%-8,314.2萬 | -19.81%-7,930.7萬 | -16.07%-7,545.4萬 | -12.18%-7,163.9萬 | -12.18%-7,163.9萬 |
商譽及其他無形資產 | 80.31%1,229萬 | -16.43%594萬 | -15.78%623.2萬 | -15.17%652.4萬 | -15.17%652.4萬 | -14.75%681.6萬 | -15.02%710.8萬 | -14.51%740萬 | -13.95%769.1萬 | -13.95%769.1萬 |
-商譽 | --374.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 25.41%854.8萬 | -16.43%594萬 | -15.78%623.2萬 | -15.17%652.4萬 | -15.17%652.4萬 | -14.75%681.6萬 | -15.02%710.8萬 | --740萬 | -13.95%769.1萬 | -13.95%769.1萬 |
長期應收款 | 5,898.27%4,168.8萬 | 84.47%3,794.8萬 | 80.46%3,421.7萬 | --3,360.2萬 | --3,360.2萬 | --69.5萬 | --2,057.1萬 | --1,896.1萬 | ---- | ---- |
長期預付費用 | 15.09%1,033.6萬 | 0.91%941.1萬 | -1.58%964.9萬 | -10.71%863.4萬 | -10.71%863.4萬 | --898.1萬 | --932.6萬 | --980.4萬 | 17.98%967萬 | 17.98%967萬 |
其他非流動資產 | 3,724.05%7,965.5萬 | 705.17%6,965.5萬 | -10.85%7,199.6萬 | -97.44%208.3萬 | -97.44%208.3萬 | -97.81%208.3萬 | -88.62%865.1萬 | 6.44%8,075.8萬 | 8.44%8,124.1萬 | 8.44%8,124.1萬 |
非流動資產合計 | 42.15%3.67億 | 46.34%3.6億 | 16.20%3.51億 | -7.50%2.64億 | -7.50%2.64億 | -13.23%2.58億 | -15.21%2.46億 | -0.31%3.02億 | -3.88%2.85億 | -3.88%2.85億 |
總資產 | -9.82%6.04億 | -8.40%6.18億 | -8.00%6.34億 | -7.20%6.5億 | -7.20%6.5億 | -8.21%6.7億 | -12.92%6.75億 | 7.83%6.89億 | 8.58%7.01億 | 8.58%7.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -83.23%161.2萬 | -12.86%168.7萬 | -14.95%360萬 | -61.48%272萬 | -61.48%272萬 | 563.35%961.2萬 | -42.69%193.6萬 | 202.57%423.3萬 | 46.19%706.1萬 | 46.19%706.1萬 |
-應付賬款 | -83.23%161.2萬 | -12.86%168.7萬 | -6.69%360萬 | -45.74%271.8萬 | -45.74%271.8萬 | 563.22%961萬 | -42.69%193.6萬 | 175.77%385.8萬 | 3.71%500.9萬 | 3.71%500.9萬 |
-應付稅費 | ---- | ---- | ---- | -99.90%2,000 | -99.90%2,000 | --2,000 | --0 | --37.5萬 | --205.2萬 | --205.2萬 |
應計費用 | 89.39%2,478.4萬 | 6.42%1,672.2萬 | 10.89%1,795.6萬 | 13.18%2,003.2萬 | 13.18%2,003.2萬 | -2.83%1,308.6萬 | 2.22%1,571.3萬 | 85.76%1,619.3萬 | -24.10%1,769.9萬 | -24.10%1,769.9萬 |
短期借款與租賃負債 | -96.67%227.7萬 | -97.14%195萬 | -19.78%50.7萬 | 10,058.88%6,867.4萬 | 10,058.88%6,867.4萬 | 2,423.63%6,846.6萬 | 892.42%6,821.9萬 | -86.06%63.2萬 | -28.16%67.6萬 | -28.16%67.6萬 |
-短期借款 | -99.92%5.3萬 | -99.87%8.6萬 | -22.37%11.8萬 | 42,728.30%6,809.7萬 | 42,728.30%6,809.7萬 | 42,885.44%6,791.7萬 | 42,772.15%6,773.8萬 | 70.79%15.2萬 | 0.63%15.9萬 | 0.63%15.9萬 |
-短期租賃負債 | 305.10%222.4萬 | 287.53%186.4萬 | -18.96%38.9萬 | 11.61%57.7萬 | 11.61%57.7萬 | -78.51%54.9萬 | -92.84%48.1萬 | -89.20%48萬 | -33.97%51.7萬 | -33.97%51.7萬 |
流動負債總額 | -70.24%2,867.3萬 | -71.81%2,525.1萬 | -13.69%2,206.3萬 | 259.44%9,142.6萬 | 259.44%9,142.6萬 | 446.61%9,636.1萬 | 249.61%8,958.4萬 | 42.46%2,556.3萬 | -12.56%2,543.6萬 | -12.56%2,543.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4,109.09%6,856.6萬 | 4,217.50%6,882.1萬 | 0.66%6,956.3萬 | -97.82%150.7萬 | -97.82%150.7萬 | -98.09%162.9萬 | -98.13%159.4萬 | -19.81%6,911萬 | 0.10%6,901.5萬 | 0.10%6,901.5萬 |
-長期借款 | 123,792.59%6,690.2萬 | 70,853.19%6,669.6萬 | 0.92%6,815.5萬 | -99.97%2.1萬 | -99.97%2.1萬 | -99.92%5.4萬 | -99.86%9.4萬 | 0.88%6,753.4萬 | 0.87%6,738.2萬 | 0.87%6,738.2萬 |
-長期租賃負債 | 5.65%166.4萬 | 41.67%212.5萬 | -10.66%140.8萬 | -9.00%148.6萬 | -9.00%148.6萬 | -91.29%157.5萬 | -91.73%150萬 | -91.81%157.6萬 | -23.83%163.3萬 | -23.83%163.3萬 |
其他非流動負債 | --183萬 | 292.86%110萬 | ---- | ---- | ---- | ---- | --28萬 | 489.47%56萬 | 842.53%82萬 | 842.53%82萬 |
非流動負債總額 | 4,221.42%7,039.6萬 | 3,631.11%6,992.1萬 | -0.15%6,956.3萬 | -97.84%150.7萬 | -97.84%150.7萬 | -98.12%162.9萬 | -97.80%187.4萬 | -19.25%6,967萬 | 1.16%6,983.5萬 | 1.16%6,983.5萬 |
總負債 | 1.10%9,906.9萬 | 4.06%9,517.2萬 | -3.79%9,162.6萬 | -2.45%9,293.3萬 | -2.45%9,293.3萬 | -6.20%9,799萬 | -17.49%9,145.8萬 | -8.63%9,523.3萬 | -2.91%9,527.1萬 | -2.91%9,527.1萬 |
所有者權益 | ||||||||||
股本 | -0.37%239.4萬 | 1.22%240.6萬 | 0.97%239.6萬 | 1.39%240.5萬 | 1.39%240.5萬 | 1.31%240.3萬 | 1.02%237.7萬 | 17.53%237.3萬 | 17.43%237.2萬 | 17.43%237.2萬 |
-普通股股本 | -0.37%239.4萬 | 1.22%240.6萬 | 0.97%239.6萬 | 1.39%240.5萬 | 1.39%240.5萬 | 1.31%240.3萬 | 1.02%237.7萬 | 17.53%237.3萬 | 17.43%237.2萬 | 17.43%237.2萬 |
留存收益 | -11.31%-7.83億 | -10.77%-7.61億 | -10.03%-7.4億 | -10.10%-7.22億 | -10.10%-7.22億 | -11.61%-7.03億 | -17.27%-6.87億 | -17.44%-6.73億 | -17.58%-6.55億 | -17.58%-6.55億 |
資本公積 | 1.00%12.85億 | 1.08%12.82億 | 1.25%12.8億 | 1.35%12.77億 | 1.35%12.77億 | 1.40%12.72億 | 1.46%12.68億 | 14.20%12.64億 | 14.17%12.6億 | 14.17%12.6億 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 92.75%-11.5萬 | -69.38%-104萬 | -69.38%-104萬 |
股東權益總額 | -11.69%5.05億 | -10.35%5.23億 | -8.68%5.42億 | -7.94%5.57億 | -7.94%5.57億 | -8.55%5.72億 | -12.15%5.83億 | 11.04%5.93億 | 10.64%6.05億 | 10.64%6.05億 |
總權益 | -11.69%5.05億 | -10.35%5.23億 | -8.68%5.42億 | -7.94%5.57億 | -7.94%5.57億 | -8.55%5.72億 | -12.15%5.83億 | 11.04%5.93億 | 10.64%6.05億 | 10.64%6.05億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |