迪士尼
DIS
阿里巴巴
BABA
蘋果
AAPL
4
Adobe
ADBE
5
奈飛
NFLX
(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 | 83.77%1.48萬億 | 83.77%1.48萬億 | -26.97%5,854.5億 | -14.09%7,810.29億 | 33.31%7,806.47億 | -16.56%8,063.85億 | -16.56%8,063.85億 | 12.93%8,016.49億 | 26.56%9,091.48億 | -18.65%5,855.89億 |
-現金和現金等價物 | 85.04%1.48萬億 | 85.04%1.48萬億 | -26.97%5,854.5億 | -14.71%7,754.5億 | 18.83%6,958.37億 | -17.13%8,008.57億 | -17.13%8,008.57億 | 12.93%8,016.49億 | 26.56%9,091.48億 | -18.65%5,855.89億 |
-短期投資 | ---- | ---- | ---- | --55.79億 | --848.1億 | --55.28億 | --55.28億 | ---- | ---- | ---- |
-應收賬款 | 12.82%1.9萬億 | 12.82%1.9萬億 | 74.20%8,332.78億 | 41.16%7,289.15億 | -5.76%4,928.39億 | 524.26%1.69萬億 | 524.26%1.69萬億 | 42.14%4,783.32億 | -19.21%5,163.57億 | -19.54%5,229.42億 |
-應收稅費 | 6.98%2,436.75億 | 6.98%2,436.75億 | 1,026.57%921.65億 | 50.43%133.87億 | 9.79%192.93億 | 3,384.41%2,277.76億 | 3,384.41%2,277.76億 | -88.89%81.81億 | -91.27%88.99億 | -83.34%175.73億 |
-其他應收款 | -22.21%7,273.28億 | -22.21%7,273.28億 | 16.18%9,296.4億 | 23.90%1.28萬億 | 22.10%1.15萬億 | 24.08%9,349.65億 | 24.08%9,349.65億 | 35.95%8,001.68億 | 105.58%1.03萬億 | 49.47%9,436.56億 |
存貨 | ---- | ---- | 18.49%6,420.85億 | -32.99%3,437.68億 | -28.45%4,894.72億 | -13.26%5,392.36億 | -13.26%5,392.36億 | -13.68%5,418.87億 | 60.68%5,130.43億 | 130.06%6,840.79億 |
預付費用 | -51.15%5,194.62億 | -51.15%5,194.62億 | 15.23%1.37萬億 | -1.28%1.28萬億 | 4.21%1.15萬億 | 12.22%1.06萬億 | 12.22%1.06萬億 | -6.83%1.19萬億 | 8.50%1.3萬億 | -9.18%1.1萬億 |
流動資產合計 | -7.29%4.87萬億 | -7.29%4.87萬億 | 16.59%4.45萬億 | 3.51%4.43萬億 | 5.89%4.08萬億 | 47.44%5.26萬億 | 47.44%5.26萬億 | 5.73%3.82萬億 | 23.06%4.28萬億 | 6.60%3.86萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.60%39.35萬億 | -1.60%39.35萬億 | 4.66%40.09萬億 | 6.77%40.82萬億 | 6.30%40.55萬億 | 4.97%39.99萬億 | 4.97%39.99萬億 | -0.73%38.31萬億 | 0.29%38.23萬億 | 1.83%38.15萬億 |
-固定資產 | -1.06%42.75萬億 | -1.06%42.75萬億 | 6.04%43.84萬億 | 7.58%44.38萬億 | 7.83%43.95萬億 | 6.50%43.21萬億 | 6.50%43.21萬億 | 0.87%41.34萬億 | 2.18%41.25萬億 | 2.89%40.76萬億 |
-累計折舊 | -5.61%-3.41萬億 | -5.61%-3.41萬億 | -23.49%-3.74萬億 | -17.90%-3.56萬億 | -30.23%-3.39萬億 | -30.01%-3.23萬億 | -30.01%-3.23萬億 | -26.73%-3.03萬億 | -34.30%-3.02萬億 | -21.48%-2.61萬億 |
商譽及其他無形資產 | 3.58%4,775.85億 | 3.58%4,775.85億 | 4.36%4,711.85億 | 4.79%4,603.22億 | 7.44%4,616.56億 | 7.89%4,610.97億 | 7.89%4,610.97億 | 8.32%4,514.9億 | 9.47%4,392.87億 | 7.06%4,297.06億 |
-商譽 | 0.00%3,903.68億 | 0.00%3,903.68億 | 1.60%3,966.21億 | -2.57%3,903.68億 | 0.00%3,903.68億 | 0.00%3,903.68億 | 0.00%3,903.68億 | 2.41%3,903.68億 | 5.11%4,006.56億 | 2.41%3,903.68億 |
-其他無形資產 | 23.31%872.17億 | 23.31%872.17億 | 21.99%745.64億 | 81.08%699.54億 | 81.22%712.88億 | 91.07%707.29億 | 91.07%707.29億 | 71.62%611.22億 | 92.33%386.31億 | 94.99%393.38億 |
金融資產 | 131.24%1.76萬億 | 131.24%1.76萬億 | 5.17%7,277.49億 | 861.92%1.74萬億 | 227.45%1.16萬億 | 34.82%7,595.01億 | 34.82%7,595.01億 | 104.56%6,920.06億 | -22.11%1,806.38億 | 61.14%3,534.49億 |
長期預付費用 | 3.57%10.45億 | 3.57%10.45億 | -8.41%10.45億 | -7.74%9.89億 | -0.79%10.09億 | -1.37%10.09億 | -1.37%10.09億 | -22.33%11.41億 | -25.81%10.72億 | -29.38%10.17億 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 |
非流動資產合計 | 1.76%42.44萬億 | 1.76%42.44萬億 | 4.56%41.76萬億 | 10.53%43.48萬億 | 8.25%42.67萬億 | 5.39%41.71萬億 | 5.39%41.71萬億 | 0.38%39.94萬億 | 0.35%39.34萬億 | 2.30%39.42萬億 |
總資產 | 0.74%47.32萬億 | 0.74%47.32萬億 | 5.61%46.21萬億 | 9.84%47.91萬億 | 8.04%46.76萬億 | 8.87%46.97萬億 | 8.87%46.97萬億 | 0.82%43.76萬億 | 2.20%43.62萬億 | 2.67%43.28萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.52%6,900.8億 | -22.52%6,900.8億 | 31.67%6,689.92億 | -1.46%1.49萬億 | -7.19%5,286.65億 | 11.45%8,907.12億 | 11.45%8,907.12億 | 17.79%5,081億 | 131.00%1.51萬億 | 12.14%5,696億 |
-應付賬款 | -38.99%1,116.28億 | -38.99%1,116.28億 | -25.40%640.72億 | 2.98%744.33億 | 22.44%707.47億 | -28.42%1,829.71億 | -28.42%1,829.71億 | 9.22%858.89億 | -54.66%722.77億 | -0.95%577.83億 |
-應付稅費 | -57.42%1,195.54億 | -57.42%1,195.54億 | 204.77%2,811.57億 | 7.07%2,226.77億 | -44.99%1,026.2億 | 128.15%2,807.78億 | 128.15%2,807.78億 | 47.53%922.51億 | 18.43%2,079.81億 | -5.45%1,865.35億 |
-應付股利 | ---- | ---- | ---- | -12.73%7,286.12億 | ---- | ---- | ---- | ---- | --8,349.02億 | ---- |
-其他應付款 | 7.48%4,588.98億 | 7.48%4,588.98億 | -1.88%3,237.63億 | 16.86%4,667.57億 | 9.23%3,552.98億 | 1.52%4,269.63億 | 1.52%4,269.63億 | 13.70%3,299.6億 | 24.57%3,994.17億 | 28.92%3,252.82億 |
短期借款與租賃負債 | 72.24%18.73萬億 | 72.24%18.73萬億 | 107.98%17.89萬億 | 104.16%16.8萬億 | 109.11%16.38萬億 | 74.06%10.87萬億 | 74.06%10.87萬億 | 39.32%8.6萬億 | 51.77%8.23萬億 | 21.72%7.84萬億 |
-短期借款 | 75.81%18.72萬億 | 75.81%18.72萬億 | 110.90%17.76萬億 | 104.37%16.53萬億 | 109.48%16.14萬億 | 73.92%10.65萬億 | 73.92%10.65萬億 | 39.33%8.42萬億 | 52.55%8.09萬億 | 23.15%7.7萬億 |
-短期租賃負債 | -94.01%136.88億 | -94.01%136.88億 | -28.11%1,300.9億 | 92.37%2,740.7億 | 87.10%2,434.93億 | 80.54%2,285.08億 | 80.54%2,285.08億 | 38.53%1,809.69億 | 17.44%1,424.72億 | -27.82%1,301.41億 |
流動負債總額 | 52.72%23.3萬億 | 52.72%23.3萬億 | 88.25%21.61萬億 | 77.46%21.7萬億 | 85.22%20.24萬億 | 74.81%15.26萬億 | 74.81%15.26萬億 | 33.77%11.48萬億 | 39.44%12.23萬億 | 12.13%10.93萬億 |
非流動負債 | ||||||||||
長期撥備 | 12.67%1,117.81億 | 12.67%1,117.81億 | 11.83%1,041.05億 | 1.06%988.88億 | 12.95%1,004.55億 | -7.63%992.08億 | -7.63%992.08億 | --930.94億 | --978.47億 | --889.36億 |
長期借款與租賃負債 | -30.81%13.24萬億 | -30.81%13.24萬億 | -41.70%12.17萬億 | -29.33%14.11萬億 | -31.30%13.66萬億 | -18.10%19.14萬億 | -18.10%19.14萬億 | -3.41%20.88萬億 | -3.67%19.97萬億 | -10.26%19.88萬億 |
-長期借款 | -28.47%13.23萬億 | -28.47%13.23萬億 | -42.06%11.79萬億 | -30.70%13.46萬億 | -32.75%13.01萬億 | -19.02%18.5萬億 | -19.02%18.5萬億 | -3.56%20.34萬億 | -3.88%19.43萬億 | -10.57%19.35萬億 |
-長期租賃負債 | -97.73%146.46億 | -97.73%146.46億 | -28.17%3,857.42億 | 19.56%6,527.54億 | 21.50%6,453.27億 | 20.99%6,450.5億 | 20.99%6,450.5億 | 2.52%5,370.31億 | 4.16%5,459.72億 | 2.69%5,311.15億 |
非流動負債總額 | -30.48%13.45萬億 | -30.48%13.45萬億 | -40.98%12.39萬億 | -28.67%14.33萬億 | -30.59%13.87萬億 | -17.64%19.35萬億 | -17.64%19.35萬億 | -2.99%20.99萬億 | -3.20%20.09萬億 | -9.85%19.98萬億 |
總負債 | 6.20%36.75萬億 | 6.20%36.75萬億 | 4.71%34萬億 | 11.48%36.02萬億 | 10.34%34.11萬億 | 7.40%34.61萬億 | 7.40%34.61萬億 | 7.45%32.47萬億 | 9.47%32.31萬億 | -3.14%30.91萬億 |
所有者權益 | ||||||||||
股本 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 |
-普通股股本 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 | 0.00%4,531.4億 |
留存收益 | 7.46%5.35萬億 | 7.46%5.35萬億 | 11.98%5.65萬億 | 10.78%5.14萬億 | 8.82%5.33萬億 | 10.20%4.98萬億 | 10.20%4.98萬億 | 22.84%5.04萬億 | 29.18%4.64萬億 | 26.96%4.9萬億 |
資本公積 | 0.00%1.61萬億 | 0.00%1.61萬億 | 0.00%1.61萬億 | 0.24%1.61萬億 | 0.24%1.61萬億 | 0.88%1.61萬億 | 0.88%1.61萬億 | 0.91%1.61萬億 | -0.41%1.6萬億 | 350.17%1.6萬億 |
減:庫存股 | 1,246.00%5,520.62億 | 1,246.00%5,520.62億 | 675.55%3,180.93億 | 64.56%869.17億 | --410.15億 | -94.65%410.15億 | -94.65%410.15億 | -10.05%410.15億 | --528.17億 | --0 |
股東權益總額 | -15.51%9.9萬億 | -15.51%9.9萬億 | 8.67%11.57萬億 | 5.33%11.26萬億 | 2.04%11.99萬億 | 13.40%11.71萬億 | 13.40%11.71萬億 | -15.77%10.65萬億 | -15.42%10.69萬億 | 21.28%11.75萬億 |
非控制性權益 | 3.24%6,679.02億 | 3.24%6,679.02億 | 0.28%6,390.98億 | 2.29%6,306.75億 | 6.99%6,596.19億 | 9.47%6,469.33億 | 9.47%6,469.33億 | 18.14%6,373.4億 | 17.86%6,165.72億 | 11.84%6,165.36億 |
總權益 | -14.53%10.57萬億 | -14.53%10.57萬億 | 8.20%12.21萬億 | 5.17%11.89萬億 | 2.29%12.65萬億 | 13.19%12.36萬億 | 13.19%12.36萬億 | -14.38%11.29萬億 | -14.10%11.3萬億 | 20.77%12.37萬億 |
貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |