迪士尼
DIS
阿里巴巴
BABA
蘋果
AAPL
4
Adobe
ADBE
5
奈飛
NFLX
(FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -12.49%2,586.4萬 | -12.49%2,586.4萬 | 4.30%4,400.8萬 | 21.87%6,117.3萬 | 33.01%7,056.6萬 | -45.42%2,955.5萬 | -45.42%2,955.5萬 | -23.89%4,219.2萬 | 16.72%5,019.4萬 | -33.84%5,305.3萬 |
-現金和現金等價物 | -12.49%2,586.4萬 | -12.49%2,586.4萬 | 4.30%4,400.8萬 | 21.87%6,117.3萬 | 33.01%7,056.6萬 | -45.42%2,955.5萬 | -45.42%2,955.5萬 | -23.89%4,219.2萬 | 16.72%5,019.4萬 | -33.84%5,305.3萬 |
應收款項 | -82.71%99.1萬 | -82.71%99.1萬 | ---- | ---- | ---- | 59.67%573.2萬 | 59.67%573.2萬 | ---- | ---- | ---- |
-應收賬款 | -80.80%91.6萬 | -80.80%91.6萬 | ---- | ---- | ---- | 49.53%477萬 | 49.53%477萬 | ---- | ---- | ---- |
-應收貸款 | --0 | --0 | ---- | ---- | ---- | 195.61%33.7萬 | 195.61%33.7萬 | ---- | ---- | ---- |
-應收利息 | -88.00%7.5萬 | -88.00%7.5萬 | ---- | ---- | ---- | 118.53%62.5萬 | 118.53%62.5萬 | ---- | ---- | ---- |
預付費用 | -21.86%314.5萬 | -21.86%314.5萬 | ---- | ---- | ---- | -8.02%402.5萬 | -8.02%402.5萬 | ---- | ---- | ---- |
受限制現金 | -99.75%414萬 | -99.75%414萬 | -99.76%417.3萬 | -99.72%519.6萬 | -99.73%550.8萬 | -21.84%16.48億 | -21.84%16.48億 | -21.65%17.34億 | -16.40%18.68億 | -9.50%20.5億 |
流動資產合計 | -97.64%4,719.2萬 | -97.64%4,719.2萬 | -96.75%6,662.4萬 | -95.01%1.03億 | -89.78%2.36億 | -14.53%19.96億 | -14.53%19.96億 | -15.08%20.51億 | -10.24%20.71億 | -18.64%23.13億 |
非流動資產 | ||||||||||
固定資產淨額 | -86.46%146.8萬 | -86.46%146.8萬 | ---- | ---- | ---- | -24.91%1,084.5萬 | -24.91%1,084.5萬 | ---- | ---- | ---- |
-固定資產 | -55.08%745.7萬 | -55.08%745.7萬 | ---- | ---- | ---- | -15.92%1,660萬 | -15.92%1,660萬 | ---- | ---- | ---- |
-累計折舊 | -4.07%-598.9萬 | -4.07%-598.9萬 | ---- | ---- | ---- | -8.58%-575.5萬 | -8.58%-575.5萬 | ---- | ---- | ---- |
商譽及其他無形資產 | --0 | --0 | 14.27%86.5萬 | 53.71%85萬 | 71.89%85.6萬 | 120.94%74.9萬 | 120.94%74.9萬 | --75.7萬 | 98.21%55.3萬 | -97.95%49.8萬 |
-其他無形資產 | ---- | ---- | 14.27%86.5萬 | 53.71%85萬 | 71.89%85.6萬 | 120.94%74.9萬 | 120.94%74.9萬 | --75.7萬 | 98.21%55.3萬 | -97.95%49.8萬 |
金融資產 | -98.33%5.2萬 | -98.33%5.2萬 | ---- | ---- | ---- | -57.24%311.1萬 | -57.24%311.1萬 | ---- | ---- | ---- |
確認的養老福利金 | 7.70%1,161.9萬 | 7.70%1,161.9萬 | ---- | ---- | ---- | 1.21%1,078.8萬 | 1.21%1,078.8萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | -32.16%2,609.6萬 | -23.78%2,940.4萬 | -31.39%3,223.8萬 | -0.09%110.2萬 | -0.09%110.2萬 | -28.60%3,846.7萬 | -32.24%3,857.9萬 | 20.79%4,698.4萬 |
非流動資產合計 | -50.60%1,313.9萬 | -50.60%1,313.9萬 | -31.26%2,696.1萬 | -22.69%3,025.4萬 | -30.30%3,309.4萬 | -21.54%2,659.5萬 | -21.54%2,659.5萬 | -27.20%3,922.4萬 | -31.61%3,913.2萬 | -39.92%4,748.2萬 |
總資產 | -97.02%6,033.1萬 | -97.02%6,033.1萬 | -95.52%9,358.5萬 | -93.67%1.34億 | -88.58%2.7億 | -14.63%20.23億 | -14.63%20.23億 | -15.34%20.91億 | -10.75%21.1億 | -19.22%23.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -98.73%362.2萬 | -98.73%362.2萬 | -94.92%1,329.2萬 | -74.49%3,779.5萬 | -26.30%1.51億 | 87.94%2.86億 | 87.94%2.86億 | 83.82%2.61億 | 9,331.19%1.48億 | -59.19%2.04億 |
-短期借款 | -98.73%362.2萬 | -98.73%362.2萬 | -94.92%1,329.2萬 | -74.49%3,779.5萬 | -26.30%1.51億 | 87.94%2.86億 | 87.94%2.86億 | 83.82%2.61億 | 9,331.19%1.48億 | -59.19%2.04億 |
流動負債總額 | -98.73%362.2萬 | -98.73%362.2萬 | -94.92%1,329.2萬 | -74.49%3,779.5萬 | -26.30%1.51億 | 87.94%2.86億 | 87.94%2.86億 | 83.82%2.61億 | 9,331.19%1.48億 | -59.19%2.04億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -97.46%4,275.3萬 | -97.46%4,275.3萬 | -97.28%4,826.4萬 | -97.34%5,088.9萬 | -96.77%6,754.9萬 | -21.83%16.81億 | -21.83%16.81億 | -21.46%17.74億 | -16.17%19.12億 | -10.43%20.94億 |
-長期借款 | -97.46%4,275.3萬 | -97.46%4,275.3萬 | -97.28%4,826.4萬 | -97.34%5,088.9萬 | -96.77%6,754.9萬 | -21.83%16.81億 | -21.83%16.81億 | -21.46%17.74億 | -16.17%19.12億 | -9.68%20.94億 |
其他非流動負債 | -44.31%2,555.9萬 | -44.31%2,555.9萬 | -20.31%3,810萬 | -9.18%4,152.2萬 | -8.91%4,457.5萬 | -9.57%4,589.8萬 | -9.57%4,589.8萬 | -6.80%4,781萬 | -31.83%4,572.1萬 | 1.45%4,893.4萬 |
非流動負債總額 | -96.05%6,831.2萬 | -96.05%6,831.2萬 | -95.26%8,636.4萬 | -95.28%9,241.1萬 | -94.77%1.12億 | -21.55%17.27億 | -21.55%17.27億 | -21.13%18.22億 | -16.62%19.58億 | -10.19%21.43億 |
總負債 | -96.43%7,193.4萬 | -96.43%7,193.4萬 | -95.22%9,965.6萬 | -93.82%1.3億 | -88.80%2.63億 | -14.48%20.13億 | -14.48%20.13億 | -15.04%20.83億 | -10.37%21.06億 | -18.69%23.47億 |
所有者權益 | ||||||||||
股本 | 204.70%71.3萬 | 204.70%71.3萬 | 0.85%23.6萬 | 0.85%23.6萬 | 0.85%23.6萬 | 0.43%23.4萬 | 0.43%23.4萬 | 0.43%23.4萬 | 0.43%23.4萬 | 0.00%23.4萬 |
-普通股股本 | 71.83%36.6萬 | 71.83%36.6萬 | 0.94%21.5萬 | 0.94%21.5萬 | 0.94%21.5萬 | 0.47%21.3萬 | 0.47%21.3萬 | 0.47%21.3萬 | 0.47%21.3萬 | 0.00%21.3萬 |
-優先股股本 | 1,552.38%34.7萬 | 1,552.38%34.7萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 |
留存收益 | -3.15%-12.9億 | -3.15%-12.9億 | -1.92%-12.78億 | -0.72%-12.65億 | -0.35%-12.52億 | -0.31%-12.5億 | -0.31%-12.5億 | -0.78%-12.54億 | -0.81%-12.56億 | -1.97%-12.47億 |
資本公積 | 0.02%12.38億 | 0.02%12.38億 | 0.06%12.39億 | 0.07%12.38億 | 0.07%12.38億 | 0.07%12.38億 | 0.07%12.38億 | 0.07%12.38億 | 0.06%12.38億 | 0.06%12.37億 |
不影響留存收益的損益 | 78.08%3,925.7萬 | 78.08%3,925.7萬 | 42.98%3,315.9萬 | 32.14%2,981.2萬 | -14.39%1,977.5萬 | -10.99%2,204.4萬 | -10.99%2,204.4萬 | -4.41%2,319.2萬 | -5.60%2,256.1萬 | 6.38%2,309.9萬 |
股東權益總額 | -216.78%-1,160.3萬 | -216.78%-1,160.3萬 | -183.37%-607.1萬 | -20.50%345.2萬 | -50.11%674.5萬 | -36.52%993.6萬 | -36.52%993.6萬 | -57.62%728.2萬 | -71.09%434.2萬 | -61.85%1,352萬 |
總權益 | -216.78%-1,160.3萬 | -216.78%-1,160.3萬 | -183.37%-607.1萬 | -20.50%345.2萬 | -50.11%674.5萬 | -36.52%993.6萬 | -36.52%993.6萬 | -57.62%728.2萬 | -71.09%434.2萬 | -61.85%1,352萬 |
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 |