特斯拉
TSLA
亞馬遜
AMZN
Meta Platforms
META
4
甲骨文
ORCL
5
賽富時
CRM
(FY)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (Q3)2019/03/31 | (Q2)2018/12/30 | (Q1)2018/09/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (Q3)2018/04/01 | (Q2)2017/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,398.86%394.2萬 | -27.95%26.3萬 | -27.95%26.3萬 | -52.56%22.2萬 | -35.66%24.9萬 | -12.34%34.8萬 | -38.45%36.5萬 | -38.45%36.5萬 | -35.27%46.8萬 | --38.7萬 |
-現金和現金等價物 | 1,398.86%394.2萬 | -27.95%26.3萬 | -27.95%26.3萬 | -52.56%22.2萬 | -35.66%24.9萬 | -12.34%34.8萬 | -38.45%36.5萬 | -38.45%36.5萬 | -35.27%46.8萬 | --38.7萬 |
應收款項 | -30.50%587.6萬 | -23.85%845.5萬 | -23.85%845.5萬 | 1.56%1,124.3萬 | -6.73%1,004.4萬 | -6.08%1,153.2萬 | 5.86%1,110.3萬 | 5.86%1,110.3萬 | -20.91%1,107萬 | --1,076.9萬 |
-應收賬款 | -30.50%587.6萬 | -23.85%845.5萬 | -23.85%845.5萬 | 1.56%1,124.3萬 | -6.73%1,004.4萬 | -6.08%1,153.2萬 | 5.86%1,110.3萬 | 5.86%1,110.3萬 | -20.91%1,107萬 | --1,076.9萬 |
存貨 | -34.35%553萬 | -30.39%842.4萬 | -30.39%842.4萬 | 13.18%1,466.4萬 | 3.30%1,481.5萬 | -4.94%1,374.3萬 | -15.78%1,210.2萬 | -15.78%1,210.2萬 | -34.27%1,295.6萬 | --1,434.2萬 |
預付費用 | 21.78%241萬 | -28.84%197.9萬 | -28.84%197.9萬 | -46.45%157.8萬 | -53.61%110.5萬 | -27.26%195.3萬 | -11.77%278.1萬 | -11.77%278.1萬 | -11.40%294.7萬 | --238.2萬 |
流動資產合計 | -26.34%1,775.8萬 | -10.38%2,410.7萬 | -10.38%2,410.7萬 | 0.97%2,770.7萬 | 6.37%2,965.7萬 | 4.32%3,110.5萬 | -10.50%2,689.8萬 | -10.50%2,689.8萬 | -27.32%2,744.1萬 | --2,788萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.69%2,406.7萬 | -30.81%2,551.8萬 | -30.81%2,551.8萬 | -13.50%3,506.9萬 | -8.50%3,606.7萬 | -8.11%3,727.6萬 | -10.81%3,687.9萬 | -10.81%3,687.9萬 | -3.89%4,054.3萬 | --3,941.7萬 |
-固定資產 | 1.24%5,858萬 | -17.65%5,786萬 | -17.65%5,786萬 | -1.85%7,335.6萬 | 1.30%7,281.6萬 | 1.27%7,225.7萬 | -0.90%7,026.3萬 | -0.90%7,026.3萬 | 6.64%7,474.1萬 | --7,188.4萬 |
-累計折舊 | -6.71%-3,451.3萬 | 3.12%-3,234.2萬 | 3.12%-3,234.2萬 | -11.96%-3,828.7萬 | -13.19%-3,674.9萬 | -13.63%-3,498.1萬 | -12.97%-3,338.4萬 | -12.97%-3,338.4萬 | -22.55%-3,419.8萬 | ---3,246.7萬 |
商譽及其他無形資產 | -11.68%1,242.4萬 | -37.98%1,406.7萬 | -37.98%1,406.7萬 | -14.30%2,015萬 | -13.80%2,099.4萬 | -13.32%2,183.8萬 | -12.88%2,268.2萬 | -12.88%2,268.2萬 | -26.27%2,351.3萬 | --2,435.4萬 |
-商譽 | 0.00%641.2萬 | 0.00%641.2萬 | 0.00%641.2萬 | 0.00%641.2萬 | 0.00%641.2萬 | 0.00%641.2萬 | 0.00%641.2萬 | 0.00%641.2萬 | -43.89%641.2萬 | --641.2萬 |
-其他無形資產 | -21.46%601.2萬 | -52.95%765.5萬 | -52.95%765.5萬 | -19.67%1,373.8萬 | -18.73%1,458.2萬 | -17.87%1,542.6萬 | -17.09%1,627萬 | -17.09%1,627萬 | -16.44%1,710.1萬 | --1,794.2萬 |
其他非流動資產 | -99.65%3.2萬 | 159.53%901.6萬 | 159.53%901.6萬 | -25.84%26.4萬 | -0.84%35.3萬 | 12.75%33.6萬 | 59.07%347.4萬 | 59.07%347.4萬 | 3,136.36%35.6萬 | --35.6萬 |
非流動資產合計 | -24.85%3,652.3萬 | -22.90%4,860.1萬 | -22.90%4,860.1萬 | -13.86%5,548.3萬 | -10.47%5,741.4萬 | -10.01%5,945萬 | -9.39%6,303.5萬 | -9.39%6,303.5萬 | -13.06%6,441.2萬 | --6,412.7萬 |
總資產 | -25.34%5,428.1萬 | -19.15%7,270.8萬 | -19.15%7,270.8萬 | -9.43%8,319萬 | -5.36%8,707.1萬 | -5.55%9,055.5萬 | -9.73%8,993.3萬 | -9.73%8,993.3萬 | -17.87%9,185.3萬 | --9,200.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -63.99%280.4萬 | -31.37%778.6萬 | -31.37%778.6萬 | 14.14%1,377萬 | 8.76%1,105萬 | 3.74%1,009.9萬 | 30.69%1,134.5萬 | 30.69%1,134.5萬 | 15.96%1,206.4萬 | --1,016萬 |
-應付賬款 | -63.99%280.4萬 | -31.37%778.6萬 | -31.37%778.6萬 | 14.14%1,377萬 | 8.76%1,105萬 | 3.74%1,009.9萬 | 30.69%1,134.5萬 | 30.69%1,134.5萬 | 15.96%1,206.4萬 | --1,016萬 |
應計費用 | 50.70%332萬 | -25.14%220.3萬 | -25.14%220.3萬 | -18.01%308.1萬 | -13.91%289.7萬 | -24.66%333.6萬 | -34.38%294.3萬 | -34.38%294.3萬 | -9.16%375.8萬 | --336.5萬 |
短期借款與租賃負債 | 218.08%833.7萬 | 20.40%262.1萬 | 20.40%262.1萬 | -12.28%278萬 | -6.87%298.2萬 | -5.15%305.7萬 | -31.35%217.7萬 | -31.35%217.7萬 | 4.48%316.9萬 | --320.2萬 |
-短期借款 | 320.38%680.6萬 | -5.93%161.9萬 | -5.93%161.9萬 | -9.53%160.4萬 | -2.46%170.4萬 | -0.87%171.8萬 | 1.18%172.1萬 | 1.18%172.1萬 | 7.85%177.3萬 | --174.7萬 |
-短期租賃負債 | 52.79%153.1萬 | 119.74%100.2萬 | 119.74%100.2萬 | -15.76%117.6萬 | -12.16%127.8萬 | -10.13%133.9萬 | -68.98%45.6萬 | -68.98%45.6萬 | 0.50%139.6萬 | --145.5萬 |
遞延負債 | -48.15%1.4萬 | -96.73%2.7萬 | -96.73%2.7萬 | -76.81%26.2萬 | -59.55%56.1萬 | -25.45%87萬 | -29.18%82.5萬 | -29.18%82.5萬 | -1.91%113萬 | --138.7萬 |
其他流動負債 | ---- | 124.26%318.9萬 | 124.26%318.9萬 | ---- | --136.4萬 | --163.9萬 | 402.47%142.2萬 | 402.47%142.2萬 | ---- | ---- |
流動負債總額 | -8.54%1,447.5萬 | -15.42%1,582.6萬 | -15.42%1,582.6萬 | -1.13%1,989.3萬 | 4.09%1,885.4萬 | 2.41%1,900.1萬 | 5.21%1,871.2萬 | 5.21%1,871.2萬 | 7.45%2,012.1萬 | --1,811.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.18%3,566.5萬 | 26.68%4,766.9萬 | 26.68%4,766.9萬 | 16.28%4,237.8萬 | -9.85%4,016.5萬 | -8.69%4,009.6萬 | -15.84%3,763萬 | -15.84%3,763萬 | -19.13%3,644.4萬 | --4,455.4萬 |
-長期借款 | -48.16%2,399.1萬 | 25.03%4,627.7萬 | 25.03%4,627.7萬 | 15.33%4,101.5萬 | -10.30%3,889.2萬 | -8.75%3,860.9萬 | -13.57%3,701.3萬 | -13.57%3,701.3萬 | -17.08%3,556.4萬 | --4,335.8萬 |
-長期租賃負債 | 738.65%1,167.4萬 | 125.61%139.2萬 | 125.61%139.2萬 | 54.89%136.3萬 | 6.44%127.3萬 | -7.18%148.7萬 | -67.32%61.7萬 | -67.32%61.7萬 | -59.54%88萬 | --119.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --94.2萬 |
其他非流動負債 | 170.97%16.8萬 | -93.58%6.2萬 | -93.58%6.2萬 | -97.15%2.7萬 | 4.31%96.7萬 | 6.54%97.7萬 | -5.11%96.5萬 | -5.11%96.5萬 | -10.65%94.8萬 | --92.7萬 |
非流動負債總額 | -25.17%3,583.3萬 | 22.60%4,788.3萬 | 22.60%4,788.3萬 | 13.41%4,240.5萬 | -11.40%4,113.2萬 | -10.26%4,107.3萬 | -17.20%3,905.7萬 | -17.20%3,905.7萬 | -23.10%3,739.2萬 | --4,642.3萬 |
總負債 | -21.03%5,030.8萬 | 10.28%6,370.9萬 | 10.28%6,370.9萬 | 8.32%6,229.8萬 | -7.05%5,998.6萬 | -6.61%6,007.4萬 | -11.06%5,776.9萬 | -11.06%5,776.9萬 | -14.60%5,751.3萬 | --6,453.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | --1萬 |
-普通股股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | --1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.96%-3,834.3萬 | -243.46%-3,306.5萬 | -243.46%-3,306.5萬 | -182.97%-2,104.7萬 | -244.04%-1,486.6萬 | ---1,132.4萬 | -369.74%-962.7萬 | -369.74%-962.7萬 | -153.63%-743.8萬 | ---432.1萬 |
資本公積 | 0.73%4,246.8萬 | 0.79%4,215.9萬 | 0.79%4,215.9萬 | 1.18%4,208.7萬 | 32.68%4,202.7萬 | 32.97%4,189萬 | 34.46%4,182.9萬 | 34.46%4,182.9萬 | 35.13%4,159.8萬 | --3,167.5萬 |
減:庫存股 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | --9.4萬 |
不影響留存收益的損益 | -438.46%-7萬 | -129.55%-1.3萬 | -129.55%-1.3萬 | -125.19%-6.6萬 | -97.00%6,000 | -102.22%-3,000 | -39.73%4.4萬 | -39.73%4.4萬 | 449.33%26.2萬 | --20萬 |
股東權益總額 | -55.85%397.3萬 | -72.02%899.9萬 | -72.02%899.9萬 | -39.16%2,089.2萬 | -1.40%2,708.5萬 | -3.40%3,048.1萬 | -7.22%3,216.4萬 | -7.22%3,216.4萬 | -22.82%3,434萬 | --2,747萬 |
總權益 | -55.85%397.3萬 | -72.02%899.9萬 | -72.02%899.9萬 | -39.16%2,089.2萬 | -1.40%2,708.5萬 | -3.40%3,048.1萬 | -7.22%3,216.4萬 | -7.22%3,216.4萬 | -22.82%3,434萬 | --2,747萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |