英偉達
NVDA
蘋果
AAPL
甲骨文
ORCL
Adobe
ADBE
哥倫比亞國家石油
EC
(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 | -84.86%131萬 | -82.77%392.3萬 | -28.97%198.8萬 | -97.92%44.3萬 | -97.92%44.3萬 | 442.85%865.3萬 | 9,465.13%2,276.5萬 | -67.34%279.9萬 | 498.06%2,132.1萬 | 498.06%2,132.1萬 |
-現金和現金等價物 | -84.86%131萬 | -82.77%392.3萬 | -28.97%198.8萬 | -97.92%44.3萬 | -97.92%44.3萬 | 442.85%865.3萬 | 9,465.13%2,276.5萬 | -67.34%279.9萬 | 498.06%2,132.1萬 | 498.06%2,132.1萬 |
應收款項 | 66.81%1.52億 | 34.31%1.46億 | -6.61%1.35億 | -62.22%1.34億 | -62.22%1.34億 | -81.15%9,135.5萬 | -75.95%1.09億 | -46.24%1.44億 | 4.58%3.55億 | 4.58%3.55億 |
-應收賬款 | 34.19%1.02億 | 10.63%1.08億 | -33.12%9,109.3萬 | -66.68%1.16億 | -66.68%1.16億 | -84.17%7,585.4萬 | -78.17%9,770.2萬 | -48.23%1.36億 | 5.55%3.48億 | 5.55%3.48億 |
-其他應收款 | 226.41%5,059.7萬 | 237.77%3,840.4萬 | 444.03%4,360.4萬 | 189.00%1,787.2萬 | 189.00%1,787.2萬 | 185.15%1,550.1萬 | 89.18%1,137萬 | 56.12%801.5萬 | -30.70%618.4萬 | -30.70%618.4萬 |
存貨 | -35.20%1,296.5萬 | -45.20%1,450.5萬 | -51.03%1,436.8萬 | -26.92%1,984.6萬 | -26.92%1,984.6萬 | 1.82%2,000.7萬 | 82.68%2,647萬 | 353.53%2,933.9萬 | 341.78%2,715.6萬 | 341.78%2,715.6萬 |
預付費用 | 36.68%1,925.9萬 | 18.55%1,719.5萬 | 24.44%1,921.8萬 | -7.57%1,498.4萬 | -7.57%1,498.4萬 | -18.89%1,409.1萬 | 16.00%1,450.4萬 | 12.40%1,544.3萬 | 1.48%1,621.1萬 | 1.48%1,621.1萬 |
流動資產合計 | 10.76%3.33億 | -7.82%3.69億 | 30.96%4.6億 | -26.49%4.22億 | -26.49%4.22億 | -58.47%3.01億 | -35.32%4億 | -15.66%3.52億 | 24.79%5.74億 | 24.79%5.74億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.21%74.77億 | 1.24%74.96億 | 1.78%74.87億 | 2.90%74.82億 | 2.90%74.82億 | 3.33%74.62億 | 2.99%74.04億 | 4.52%73.56億 | 3.21%72.71億 | 3.21%72.71億 |
-固定資產 | 3.65%130.11億 | 4.02%129.12億 | 4.23%127.89億 | 4.92%126.77億 | 4.92%126.77億 | 5.26%125.53億 | 5.34%124.12億 | 6.45%122.7億 | 5.82%120.83億 | 5.82%120.83億 |
-累計折舊 | -8.70%-55.34億 | -8.15%-54.16億 | -7.90%-53.01億 | -7.97%-51.94億 | -7.97%-51.94億 | -8.22%-50.91億 | -9.03%-50.08億 | -9.47%-49.13億 | -10.03%-48.11億 | -10.03%-48.11億 |
商譽及其他無形資產 | -1.66%3.89億 | -1.65%3.9億 | -1.64%3.92億 | -1.64%3.94億 | -1.64%3.94億 | -1.63%3.95億 | -1.62%3.97億 | -1.62%3.99億 | -1.61%4億 | -1.61%4億 |
-商譽 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 |
-其他無形資產 | -9.09%6,552.4萬 | -8.89%6,716.2萬 | -8.70%6,880萬 | -8.51%7,043.8萬 | -8.51%7,043.8萬 | -8.33%7,207.6萬 | -8.16%7,371.4萬 | -8.00%7,535.2萬 | -7.84%7,699萬 | -7.84%7,699萬 |
金融資產 | -20.26%2.29億 | -21.09%2.41億 | 7.18%2.24億 | 14.53%2.81億 | 14.53%2.81億 | 11.02%2.87億 | -27.22%3.06億 | -25.70%2.09億 | 85.56%2.45億 | 85.56%2.45億 |
其他非流動資產 | 129.55%1.1億 | 330.12%1.07億 | 276.66%9,276.4萬 | 91.08%4,848.8萬 | 91.08%4,848.8萬 | 72.35%4,806.4萬 | -50.81%2,478.2萬 | -53.88%2,462.8萬 | -55.16%2,537.6萬 | -55.16%2,537.6萬 |
非流動資產合計 | 0.16%82.05億 | 1.26%82.34億 | 2.60%81.96億 | 3.31%82.05億 | 3.31%82.05億 | 3.57%81.92億 | 0.67%81.32億 | 2.33%79.89億 | 3.94%79.42億 | 3.94%79.42億 |
總資產 | 0.53%85.38億 | 0.83%86.03億 | 3.79%86.57億 | 1.30%86.27億 | 1.30%86.27億 | -1.63%84.93億 | -1.89%85.32億 | 1.42%83.4億 | 5.12%85.16億 | 5.12%85.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.11%1.34億 | -21.08%1.37億 | -14.38%1.76億 | -25.14%1.58億 | -25.14%1.58億 | 8.18%2億 | 2.89%1.74億 | 51.85%2.05億 | 55.84%2.11億 | 55.84%2.11億 |
-應付賬款 | -35.40%1.2億 | -23.14%1.26億 | -16.77%1.63億 | -22.99%1.47億 | -22.99%1.47億 | 9.77%1.86億 | 6.30%1.64億 | 62.53%1.96億 | 57.16%1.91億 | 57.16%1.91億 |
-應付稅費 | -37.07%800.2萬 | 8.10%963.8萬 | 59.72%1,273.9萬 | -33.58%934.3萬 | -33.58%934.3萬 | -9.70%1,271.5萬 | -34.21%891.6萬 | -39.64%797.6萬 | 10.93%1,406.7萬 | 10.93%1,406.7萬 |
-其他應付款 | 486.57%537.3萬 | 51.75%160.4萬 | -94.47%8.4萬 | -80.97%100.2萬 | -80.97%100.2萬 | -8.49%91.6萬 | -15.91%105.7萬 | 0.60%152萬 | 595.64%526.6萬 | 595.64%526.6萬 |
應計費用 | 1.83%1.59億 | -0.05%1.83億 | 0.15%1.71億 | -14.74%1.86億 | -14.74%1.86億 | -38.01%1.56億 | -28.46%1.84億 | -16.85%1.71億 | -3.63%2.18億 | -3.63%2.18億 |
現行撥備 | -18.88%789.7萬 | -18.88%789.7萬 | -18.88%789.7萬 | -18.88%789.7萬 | -18.88%789.7萬 | 29.30%973.5萬 | 29.30%973.5萬 | 29.30%973.5萬 | 36.08%973.5萬 | 36.08%973.5萬 |
短期借款與租賃負債 | -0.93%3.79億 | 597.72%3.81億 | 627.17%3.8億 | 689.21%3.81億 | 689.21%3.81億 | 2.65%3.82億 | -85.02%5,454.5萬 | -84.92%5,226.7萬 | 105.65%4,831.7萬 | 105.65%4,831.7萬 |
-短期借款 | 0.64%3.27億 | --3.27億 | --3.26億 | --3.26億 | --3.26億 | 0.63%3.25億 | ---- | ---- | ---- | ---- |
-短期租賃負債 | -9.84%5,160.9萬 | -1.25%5,386.3萬 | 3.09%5,388.3萬 | 15.18%5,565.3萬 | 15.18%5,565.3萬 | 15.88%5,724萬 | 31.16%5,454.5萬 | 392.81%5,226.7萬 | 105.65%4,831.7萬 | 105.65%4,831.7萬 |
遞延負債 | 1.86%1,596.7萬 | -9.10%1,895.9萬 | -11.41%1,647.5萬 | -28.35%1,583.1萬 | -28.35%1,583.1萬 | -30.46%1,567.6萬 | 32.64%2,085.6萬 | 19.38%1,859.6萬 | 16.39%2,209.5萬 | 16.39%2,209.5萬 |
其他流動負債 | -13.91%1.86億 | -35.01%1.57億 | -51.67%1.17億 | -92.19%6,110.2萬 | -92.19%6,110.2萬 | -84.67%2.16億 | -80.10%2.41億 | -82.80%2.43億 | 50.05%7.83億 | 50.05%7.83億 |
流動負債總額 | -9.92%8.93億 | 29.09%8.93億 | 24.00%8.74億 | -37.31%8.23億 | -37.31%8.23億 | -56.11%9.91億 | -65.94%6.92億 | -66.86%7.05億 | 37.53%13.13億 | 37.53%13.13億 |
非流動負債 | ||||||||||
長期撥備 | 25.21%1.05億 | 19.70%1.05億 | 17.75%1.06億 | 18.23%1.05億 | 18.23%1.05億 | -3.95%8,379.3萬 | -0.54%8,798.7萬 | 0.24%8,961.9萬 | 0.25%8,907.9萬 | 0.25%8,907.9萬 |
長期借款與租賃負債 | 3.82%20.25億 | -10.64%20.31億 | -13.08%20.25億 | -15.22%19.84億 | -15.22%19.84億 | -5.53%19.51億 | 10.99%22.73億 | 21.07%23.3億 | 4.04%23.4億 | 4.04%23.4億 |
-長期借款 | 6.18%19.58億 | -9.22%19.55億 | -11.83%19.43億 | -14.37%18.89億 | -14.37%18.89億 | -3.99%18.44億 | 12.95%21.54億 | 16.52%22.03億 | -0.38%22.06億 | -0.38%22.06億 |
-長期租賃負債 | -36.70%6,776.3萬 | -36.42%7,548.7萬 | -34.85%8,258.1萬 | -29.12%9,503.1萬 | -29.12%9,503.1萬 | -26.00%1.07億 | -15.66%1.19億 | 276.74%1.27億 | 284.28%1.34億 | 284.28%1.34億 |
遞延負債 | 23.31%7.46億 | 19.56%7.28億 | 61.15%7.25億 | 214.04%7.29億 | 214.04%7.29億 | 312.46%6.05億 | --6.09億 | --4.5億 | -29.31%2.32億 | -29.31%2.32億 |
衍生品負債 | -54.16%3.7億 | -44.42%4.52億 | -57.72%4.76億 | -65.29%5.27億 | -65.29%5.27億 | -59.93%8.06億 | -57.22%8.13億 | -20.86%11.25億 | 120.70%15.17億 | 120.70%15.17億 |
其他非流動負債 | 44.92%1.43億 | 92.89%1.43億 | 92.59%1.42億 | 31.30%9,758.2萬 | 31.30%9,758.2萬 | 13.63%9,864.4萬 | -18.58%7,396.8萬 | -19.17%7,392.5萬 | -19.29%7,431.8萬 | -19.29%7,431.8萬 |
非流動負債總額 | -4.39%33.89億 | -10.31%34.59億 | -14.62%34.73億 | -19.04%34.43億 | -19.04%34.43億 | -19.41%35.44億 | -6.55%38.57億 | 15.35%40.68億 | 23.41%42.53億 | 23.41%42.53億 |
總負債 | -5.60%42.81億 | -4.32%43.52億 | -8.92%43.47億 | -23.35%42.66億 | -23.35%42.66億 | -31.86%45.35億 | -26.14%45.49億 | -15.58%47.73億 | 26.47%55.65億 | 26.47%55.65億 |
所有者權益 | ||||||||||
股本 | -6.63%149.4萬 | -6.71%151.6萬 | -7.76%153.4萬 | -9.58%154.8萬 | -9.58%154.8萬 | -12.81%160萬 | -15.28%162.5萬 | -14.94%166.3萬 | -16.04%171.2萬 | -16.04%171.2萬 |
-普通股股本 | -6.63%149.4萬 | -6.71%151.6萬 | -7.76%153.4萬 | -9.58%154.8萬 | -9.58%154.8萬 | -12.81%160萬 | -15.28%162.5萬 | -14.94%166.3萬 | -16.04%171.2萬 | -16.04%171.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 24.45%19.14億 | 22.38%18.93億 | 75.90%19.42億 | 341.40%19.82億 | 341.40%19.82億 | 350.75%15.38億 | 1,432.72%15.47億 | 1,103.59%11.04億 | -48.86%4.49億 | -48.86%4.49億 |
資本公積 | -3.13%23.48億 | -3.19%23.63億 | -3.85%23.73億 | -4.84%23.85億 | -4.84%23.85億 | -6.87%24.24億 | -8.42%24.41億 | -8.32%24.68億 | -11.59%25.06億 | -11.59%25.06億 |
不影響留存收益的損益 | -12.09%-705.8萬 | -12.09%-713.9萬 | -12.09%-722萬 | -12.10%-730.1萬 | -12.10%-730.1萬 | 55.40%-629.7萬 | 55.31%-636.9萬 | 55.23%-644.1萬 | 55.15%-651.3萬 | 55.15%-651.3萬 |
股東權益總額 | 7.57%42.57億 | 6.71%42.51億 | 20.80%43.09億 | 47.81%43.61億 | 47.81%43.61億 | 100.17%39.57億 | 57.00%39.83億 | 38.83%35.67億 | -20.26%29.5億 | -20.26%29.5億 |
總權益 | 7.57%42.57億 | 6.71%42.51億 | 20.80%43.09億 | 47.81%43.61億 | 47.81%43.61億 | 100.17%39.57億 | 57.00%39.83億 | 38.83%35.67億 | -20.26%29.5億 | -20.26%29.5億 |
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 | -- | -- | -- | -- | -- | -- |