英偉達
NVDA
阿里巴巴
BABA
台積電
TSM
4
賽富時
CRM
5
蘋果
AAPL
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 0.72%2,010.8萬 | -12.96%2,000.6萬 | -12.96%2,000.6萬 | 3.03%1,976萬 | 0.14%1,952.9萬 | -16.16%1,996.4萬 | 18.72%2,298.5萬 | 18.72%2,298.5萬 | -30.54%1,917.9萬 | -44.72%1,950.1萬 |
-現金和現金等價物 | 0.72%2,010.8萬 | -12.96%2,000.6萬 | -12.96%2,000.6萬 | 3.03%1,976萬 | 0.14%1,952.9萬 | -16.16%1,996.4萬 | 18.72%2,298.5萬 | 18.72%2,298.5萬 | -30.54%1,917.9萬 | -44.72%1,950.1萬 |
應收款項 | -22.50%2,315.9萬 | -18.38%2,361.7萬 | -18.38%2,361.7萬 | -12.10%2,992.5萬 | 15.09%2,940.3萬 | 7.01%2,988.2萬 | 33.28%2,893.7萬 | 33.28%2,893.7萬 | 23.29%3,404.3萬 | 11.13%2,554.7萬 |
-應收賬款 | -22.50%2,315.9萬 | -18.38%2,361.7萬 | -18.38%2,361.7萬 | -12.10%2,992.5萬 | 15.09%2,940.3萬 | 7.01%2,988.2萬 | 33.28%2,893.7萬 | 33.28%2,893.7萬 | 23.29%3,404.3萬 | 11.13%2,554.7萬 |
存貨 | -9.46%1,173.9萬 | 5.32%1,263.3萬 | 5.32%1,263.3萬 | -3.26%1,319.3萬 | 0.39%1,300.1萬 | 0.74%1,296.6萬 | 10.56%1,199.5萬 | 10.56%1,199.5萬 | -1.83%1,363.7萬 | -21.79%1,295萬 |
其他流動資產 | -26.39%573.2萬 | -21.32%563.5萬 | -21.32%563.5萬 | -28.90%825.2萬 | -25.17%943.8萬 | -20.61%778.7萬 | -10.56%716.2萬 | -10.56%716.2萬 | 31.44%1,160.6萬 | -0.81%1,261.3萬 |
流動資產合計 | -13.97%6,073.8萬 | -12.93%6,189.1萬 | -12.93%6,189.1萬 | -9.35%7,113萬 | 1.08%7,137.1萬 | -5.13%7,059.9萬 | 18.61%7,107.9萬 | 18.61%7,107.9萬 | 0.66%7,846.5萬 | -19.34%7,061.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -54.09%191.7萬 | -60.66%152.2萬 | -60.66%152.2萬 | -37.16%276.2萬 | -35.05%326萬 | -26.06%417.6萬 | -38.55%386.9萬 | -38.55%386.9萬 | -37.57%439.5萬 | -38.33%501.9萬 |
-固定資產 | -53.69%378.2萬 | -51.70%364.7萬 | -51.70%364.7萬 | -27.59%563.3萬 | -21.59%633.8萬 | -2.60%816.6萬 | -13.39%755萬 | -13.39%755萬 | -11.40%777.9萬 | -19.00%808.3萬 |
-累計折舊 | 53.26%-186.5萬 | 42.27%-212.5萬 | 42.27%-212.5萬 | 15.16%-287.1萬 | -0.46%-307.8萬 | -45.83%-399萬 | -52.04%-368.1萬 | -52.04%-368.1萬 | -94.48%-338.4萬 | -66.52%-306.4萬 |
商譽及其他無形資產 | -10.70%5,120.5萬 | -11.05%5,245.3萬 | -11.05%5,245.3萬 | -14.78%5,408.2萬 | -14.27%5,571.1萬 | -17.03%5,734.1萬 | -16.51%5,897萬 | -16.51%5,897萬 | -23.60%6,346.4萬 | -49.11%6,498.5萬 |
-其他無形資產 | -10.70%5,120.5萬 | -11.05%5,245.3萬 | -11.05%5,245.3萬 | -14.78%5,408.2萬 | -14.27%5,571.1萬 | -17.03%5,734.1萬 | -16.51%5,897萬 | -16.51%5,897萬 | -14.73%6,346.4萬 | -20.11%6,498.5萬 |
其他非流動資產 | 155.31%197.1萬 | -12.42%222.9萬 | -12.42%222.9萬 | -0.34%88.9萬 | 10.48%90.7萬 | -6.88%77.2萬 | 232.25%254.5萬 | 232.25%254.5萬 | 15.25%89.2萬 | 79.65%82.1萬 |
非流動資產合計 | -11.55%5,509.3萬 | -14.04%5,620.4萬 | -14.04%5,620.4萬 | -16.03%5,773.3萬 | -15.46%5,987.8萬 | -17.59%6,228.9萬 | -15.84%6,538.4萬 | -15.84%6,538.4萬 | -24.35%6,875.1萬 | -48.03%7,082.5萬 |
總資產 | -12.84%1.16億 | -13.46%1.18億 | -13.46%1.18億 | -12.47%1.29億 | -7.20%1.31億 | -11.41%1.33億 | -0.84%1.36億 | -0.84%1.36億 | -12.80%1.47億 | -36.81%1.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.59%1,351.3萬 | -22.54%1,044萬 | -22.54%1,044萬 | -28.61%1,047.5萬 | -1.01%1,047.3萬 | -1.37%1,446.6萬 | 22.67%1,347.8萬 | 22.67%1,347.8萬 | 31.83%1,467.3萬 | -32.20%1,058萬 |
-應付賬款 | -6.59%1,351.3萬 | -22.54%1,044萬 | -22.54%1,044萬 | -28.61%1,047.5萬 | -1.01%1,047.3萬 | -1.37%1,446.6萬 | 22.67%1,347.8萬 | 22.67%1,347.8萬 | 31.83%1,467.3萬 | -32.20%1,058萬 |
應計費用 | -19.61%2,429.3萬 | -18.51%2,880.4萬 | -18.51%2,880.4萬 | -6.51%3,553.9萬 | 8.26%3,492.2萬 | 0.98%3,021.9萬 | 5.04%3,534.7萬 | 5.04%3,534.7萬 | -19.97%3,801.3萬 | -28.16%3,225.9萬 |
現行撥備 | -17.89%421.8萬 | -16.31%483.5萬 | -16.31%483.5萬 | -1.02%466萬 | 5.77%512.9萬 | -11.83%513.7萬 | 0.12%577.7萬 | 0.12%577.7萬 | -21.13%470.8萬 | -16.12%484.9萬 |
短期借款與租賃負債 | 379.80%612.7萬 | 158.01%425.2萬 | 158.01%425.2萬 | 21.94%1,671.6萬 | -85.84%106.5萬 | -85.83%127.7萬 | -57.84%164.8萬 | -57.84%164.8萬 | 192.41%1,370.8萬 | -69.59%751.9萬 |
-短期借款 | 379.80%612.7萬 | 158.01%425.2萬 | 158.01%425.2萬 | 21.83%1,670萬 | -85.84%106.5萬 | -85.83%127.7萬 | -57.84%164.8萬 | -57.84%164.8萬 | 293.34%1,370.8萬 | -68.07%751.9萬 |
-短期租賃負債 | ---- | ---- | ---- | --1.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -12.25%788.9萬 | 26.40%896.2萬 | 26.40%896.2萬 | 66.54%1,240.7萬 | 17.91%923.6萬 | 11.07%899萬 | 32.30%709萬 | 32.30%709萬 | 28.14%745萬 | 73.45%783.3萬 |
流動負債總額 | -6.43%6,125.2萬 | -9.83%6,222.8萬 | -9.83%6,222.8萬 | -2.02%8,368.9萬 | -4.41%6,418.7萬 | -10.57%6,546.3萬 | 7.10%6,901.5萬 | 7.10%6,901.5萬 | 6.29%8,541.6萬 | -33.23%6,715萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.73%1,043萬 | -26.07%1,087.7萬 | -26.07%1,087.7萬 | ---- | 3.06%1,497.8萬 | 9.45%1,484.2萬 | 3.04%1,471.3萬 | 3.04%1,471.3萬 | -31.30%1,138.6萬 | 410.83%1,453.3萬 |
-長期借款 | -29.73%1,043萬 | -26.07%1,087.7萬 | -26.07%1,087.7萬 | ---- | 3.06%1,497.8萬 | 9.45%1,484.2萬 | 3.04%1,471.3萬 | 3.04%1,471.3萬 | -19.63%1,138.6萬 | 11,165.89%1,453.3萬 |
衍生品負債 | -23.62%940.2萬 | 99.05%1,274.5萬 | 99.05%1,274.5萬 | 444.18%860.9萬 | 210.16%1,288.7萬 | --1,231萬 | 256.51%640.3萬 | 256.51%640.3萬 | --158.2萬 | --415.5萬 |
其他非流動負債 | -39.29%492.1萬 | -35.07%452.9萬 | -35.07%452.9萬 | -26.92%578.8萬 | -35.14%634.4萬 | -13.12%810.6萬 | -45.50%697.5萬 | -45.50%697.5萬 | 21.62%792萬 | -34.23%978.1萬 |
非流動負債總額 | -29.79%2,475.3萬 | 0.21%2,815.1萬 | 0.21%2,815.1萬 | -31.08%1,439.7萬 | 20.16%3,420.9萬 | 54.03%3,525.8萬 | -2.71%2,809.1萬 | -2.71%2,809.1萬 | -23.55%2,088.8萬 | 60.69%2,846.9萬 |
總負債 | -14.61%8,600.5萬 | -6.93%9,037.9萬 | -6.93%9,037.9萬 | -7.73%9,808.6萬 | 2.90%9,839.6萬 | 4.82%1.01億 | 4.06%9,710.6萬 | 4.06%9,710.6萬 | -1.28%1.06億 | -19.16%9,561.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | -83.33%1,000 | --1,000 | --1,000 | --0 | --0 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | -83.33%1,000 | --1,000 | --1,000 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.00%-3.18億 | -5.21%-3.2億 | -5.21%-3.2億 | -4.54%-3.15億 | -6.11%-3.12億 | -7.17%-3.12億 | -5.94%-3.04億 | -5.94%-3.04億 | -11.41%-3.02億 | -35.27%-2.94億 |
資本公積 | 1.13%3.48億 | 1.22%3.48億 | 1.22%3.48億 | 1.04%3.46億 | 1.48%3.45億 | -0.24%3.44億 | 3.65%3.43億 | 3.65%3.43億 | 3.22%3.43億 | 5.28%3.4億 |
股東權益總額 | -7.28%2,982.6萬 | -29.58%2,771.6萬 | -29.58%2,771.6萬 | -24.77%3,077.7萬 | -28.30%3,285.3萬 | -40.33%3,216.7萬 | -11.17%3,935.7萬 | -11.17%3,935.7萬 | -33.09%4,091.2萬 | -56.59%4,581.7萬 |
總權益 | -7.28%2,982.6萬 | -29.58%2,771.6萬 | -29.58%2,771.6萬 | -24.77%3,077.7萬 | -28.30%3,285.3萬 | -40.33%3,216.7萬 | -11.17%3,935.7萬 | -11.17%3,935.7萬 | -33.09%4,091.2萬 | -56.59%4,581.7萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |