特斯拉
TSLA
英偉達
NVDA
美光科技
MU
4
Meta Platforms
META
5
美國超微公司
AMD
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 5.70%1,083.97萬 | 5.70%1,083.97萬 | 4.43%1,094.09萬 | 92.21%1,050.08萬 | 94.85%1,051.1萬 | 93.39%1,025.48萬 | 93.39%1,025.48萬 | 95.61%1,047.65萬 | 242.86%546.32萬 | 167.46%539.43萬 |
-現金和現金等價物 | 377.69%1,083.97萬 | 377.69%1,083.97萬 | 4.43%1,094.09萬 | -14.38%467.78萬 | -33.26%360.01萬 | 147.35%226.92萬 | 147.35%226.92萬 | 95.61%1,047.65萬 | 242.86%546.32萬 | 167.46%539.43萬 |
-短期投資 | --0 | --0 | --0 | --582.3萬 | --691.09萬 | 82.10%798.56萬 | 82.10%798.56萬 | ---- | ---- | ---- |
應收款項 | -3.61%123.45萬 | -3.61%123.45萬 | -7.68%125.35萬 | 0.38%135.07萬 | -6.36%118.66萬 | 12.47%128.07萬 | 12.47%128.07萬 | 74.08%135.78萬 | 24.71%134.56萬 | 58.58%126.72萬 |
-應收賬款 | 10.15%123.45萬 | 10.15%123.45萬 | -7.68%125.35萬 | -18.37%109.84萬 | -22.55%98.15萬 | 1.56%112.07萬 | 1.56%112.07萬 | 74.08%135.78萬 | 24.71%134.56萬 | 58.58%126.72萬 |
-應收利息 | --0 | --0 | --0 | --25.23萬 | --20.51萬 | 354.55%16萬 | 354.55%16萬 | ---- | ---- | ---- |
存貨 | -21.96%34.96萬 | -21.96%34.96萬 | -8.58%35.15萬 | -13.26%31.93萬 | -8.66%37.03萬 | -7.89%44.8萬 | -7.89%44.8萬 | -15.36%38.45萬 | -19.03%36.81萬 | -20.68%40.54萬 |
其他流動資產 | 27.83%15.57萬 | 27.83%15.57萬 | 28.16%12.97萬 | -2.87%10.48萬 | -37.13%10.06萬 | 17.91%12.18萬 | 17.91%12.18萬 | 6.08%10.12萬 | 81.34%10.79萬 | 97.78%16萬 |
流動資產合計 | 3.92%1,257.95萬 | 3.92%1,257.95萬 | 2.89%1,267.56萬 | 68.51%1,227.56萬 | 68.38%1,216.85萬 | 72.17%1,210.53萬 | 72.17%1,210.53萬 | 84.28%1,232萬 | 128.61%728.48萬 | 112.06%722.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.24%4.91萬 | -9.24%4.91萬 | -11.15%7.25萬 | 2.17%9.41萬 | -66.54%3.47萬 | -56.12%5.41萬 | -56.12%5.41萬 | -43.33%8.16萬 | -43.74%9.21萬 | -43.64%10.37萬 |
-固定資產 | 9.19%29.36萬 | 9.19%29.36萬 | 11.03%31.3萬 | 18.88%33.06萬 | -5.75%26.37萬 | -7.63%26.89萬 | -7.63%26.89萬 | -7.18%28.19萬 | -11.69%27.81萬 | -14.36%27.98萬 |
-累計折舊 | -13.83%-24.45萬 | -13.83%-24.45萬 | -20.07%-24.05萬 | -27.15%-23.65萬 | -30.04%-22.9萬 | -28.01%-21.48萬 | -28.01%-21.48萬 | -25.42%-20.03萬 | -23.02%-18.6萬 | -23.41%-17.61萬 |
長期應收款 | -29.68%129.28萬 | -29.68%129.28萬 | -28.35%142.84萬 | -27.21%156.46萬 | -26.23%170.13萬 | -25.36%183.85萬 | -25.36%183.85萬 | 942.73%199.37萬 | --214.95萬 | 2,398.48%230.61萬 |
非流動資產合計 | -29.10%134.19萬 | -29.10%134.19萬 | -27.68%150.09萬 | -26.00%165.87萬 | -27.96%173.6萬 | -26.82%189.26萬 | -26.82%189.26萬 | 519.12%207.53萬 | 1,269.33%224.16萬 | 772.17%240.98萬 |
總資產 | -0.55%1,392.14萬 | -0.55%1,392.14萬 | -1.52%1,417.65萬 | 46.27%1,393.43萬 | 44.29%1,390.45萬 | 45.55%1,399.79萬 | 45.55%1,399.79萬 | 105.04%1,439.53萬 | 184.35%952.64萬 | 161.56%963.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -96.53%4.77萬 | -96.53%4.77萬 | 605.50%365.31萬 | 1,412.34%327.12萬 | 523.97%230.68萬 | 257.22%137.46萬 | 257.22%137.46萬 | 1,234.54%51.78萬 | 297.61%21.63萬 | 272.31%36.97萬 |
-應付賬款 | -24.00%2.09萬 | -24.00%2.09萬 | -29.63%6.84萬 | 47.35%10.02萬 | -33.84%4.77萬 | -71.85%2.75萬 | -71.85%2.75萬 | 150.52%9.72萬 | 25.00%6.8萬 | -27.39%7.21萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --14.83萬 | --29.76萬 |
-其他應付款 | -98.01%2.68萬 | -98.01%2.68萬 | 752.28%358.47萬 | --317.1萬 | --225.91萬 | --134.71萬 | --134.71萬 | --42.06萬 | ---- | ---- |
應計費用 | 14.48%10.83萬 | 14.48%10.83萬 | -20.09%18.62萬 | -28.84%13.42萬 | -40.36%12萬 | -45.54%9.46萬 | -45.54%9.46萬 | 31.79%23.3萬 | -4.99%18.86萬 | 16.71%20.12萬 |
短期借款與租賃負債 | 100.00%3.52萬 | 100.00%3.52萬 | 69.28%5.18萬 | 62.67%7.06萬 | -91.46%4,400 | -65.29%1.76萬 | -65.29%1.76萬 | -38.55%3.06萬 | -11.43%4.34萬 | 6.63%5.15萬 |
-短期租賃負債 | 100.00%3.52萬 | 100.00%3.52萬 | 69.28%5.18萬 | 62.67%7.06萬 | -91.46%4,400 | -65.29%1.76萬 | -65.29%1.76萬 | -38.55%3.06萬 | -11.43%4.34萬 | 6.63%5.15萬 |
流動負債總額 | -87.14%19.12萬 | -87.14%19.12萬 | 397.97%389.11萬 | 675.37%347.6萬 | 290.62%243.12萬 | 144.06%148.68萬 | 144.06%148.68萬 | 194.42%78.14萬 | 48.49%44.83萬 | 94.50%62.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -92.13%4,400 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -92.13%4,400 |
長期應計費用 | -29.70%9.04萬 | -29.70%9.04萬 | -28.34%9.99萬 | -27.21%10.94萬 | -26.18%11.9萬 | -25.32%12.86萬 | -25.32%12.86萬 | 956.06%13.94萬 | --15.03萬 | 2,380.00%16.12萬 |
非流動負債總額 | -29.70%9.04萬 | -29.70%9.04萬 | -28.34%9.99萬 | -27.21%10.94萬 | -28.14%11.9萬 | -32.24%12.86萬 | -32.24%12.86萬 | 218.26%13.94萬 | 246.31%15.03萬 | 165.38%16.56萬 |
總負債 | -82.57%28.16萬 | -82.57%28.16萬 | 333.43%399.1萬 | 498.96%358.54萬 | 223.63%255.02萬 | 102.18%161.54萬 | 102.18%161.54萬 | 197.80%92.08萬 | 73.36%59.86萬 | 106.07%78.8萬 |
所有者權益 | ||||||||||
股本 | 2.76%10.79萬 | 2.76%10.79萬 | 0.19%10.52萬 | 13.51%10.5萬 | 13.51%10.5萬 | 13.51%10.5萬 | 13.51%10.5萬 | 13.51%10.5萬 | -86.30%9.25萬 | -86.30%9.25萬 |
-普通股股本 | 2.76%10.79萬 | 2.76%10.79萬 | 0.19%10.52萬 | 13.51%10.5萬 | 13.51%10.5萬 | 13.51%10.5萬 | 13.51%10.5萬 | 13.51%10.5萬 | -86.30%9.25萬 | -86.30%9.25萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -28.59%-1,204.85萬 | -28.59%-1,204.85萬 | -40.79%-1,165.43萬 | -45.74%-1,140.32萬 | -31.56%-1,039.78萬 | -18.10%-936.96萬 | -18.10%-936.96萬 | 17.56%-827.76萬 | 23.64%-782.43萬 | 20.57%-790.34萬 |
資本公積 | 18.17%2,558.04萬 | 18.17%2,558.04萬 | 0.40%2,173.46萬 | 29.94%2,164.71萬 | 29.94%2,164.71萬 | 29.94%2,164.71萬 | 29.94%2,164.71萬 | 29.94%2,164.71萬 | 32.46%1,665.96萬 | 32.46%1,665.96萬 |
股東權益總額 | 10.15%1,363.98萬 | 10.15%1,363.98萬 | -24.41%1,018.55萬 | 15.92%1,034.89萬 | 28.32%1,135.43萬 | 40.42%1,238.25萬 | 40.42%1,238.25萬 | 100.77%1,347.45萬 | 197.11%892.78萬 | 167.99%884.87萬 |
總權益 | 10.15%1,363.98萬 | 10.15%1,363.98萬 | -24.41%1,018.55萬 | 15.92%1,034.89萬 | 28.32%1,135.43萬 | 40.42%1,238.25萬 | 40.42%1,238.25萬 | 100.77%1,347.45萬 | 197.11%892.78萬 | 167.99%884.87萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |