阿里巴巴
BABA
Meta Platforms
META
台積電
TSM
4
美光科技
MU
5
甲骨文
ORCL
(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 | -10.56%11.87億 | -10.56%11.87億 | -17.35%11.48億 | -23.62%11.62億 | -9.63%13.23億 | -15.50%13.27億 | -15.50%13.27億 | -14.36%13.89億 | -3.86%15.21億 | -12.62%14.64億 |
-現金和現金等價物 | 37.93%5.88億 | 37.93%5.88億 | 6.57%4.67億 | -39.78%4.57億 | -45.08%4.48億 | -38.64%4.26億 | -38.64%4.26億 | -38.54%4.39億 | -48.45%7.59億 | -47.85%8.16億 |
-短期投資 | -33.50%5.99億 | -33.50%5.99億 | -28.38%6.81億 | -7.55%7.05億 | 35.01%8.75億 | 2.84%9.01億 | 2.84%9.01億 | 4.64%9.51億 | 589.49%7.63億 | 484.57%6.48億 |
應收款項 | 12.69%2.26億 | 12.69%2.26億 | 29.06%1.49億 | 18.30%1.13億 | 24.76%9,938.3萬 | 17.91%2.01億 | 17.91%2.01億 | 28.43%1.16億 | 12.14%9,526.2萬 | -8.95%7,966.2萬 |
-應收賬款 | 72.62%9,877.4萬 | 72.62%9,877.4萬 | 71.55%1.07億 | 47.28%8,158.5萬 | 40.47%5,781.2萬 | 58.92%5,721.9萬 | 58.92%5,721.9萬 | 47.37%6,233.8萬 | 36.15%5,539.4萬 | -2.30%4,115.7萬 |
-應收貸款 | -9.25%7,235.1萬 | -9.25%7,235.1萬 | ---- | ---- | ---- | 20.92%7,972.9萬 | 20.92%7,972.9萬 | ---- | ---- | ---- |
-應收利息 | -21.37%1,646.3萬 | -21.37%1,646.3萬 | ---- | ---- | ---- | 41.34%2,093.8萬 | 41.34%2,093.8萬 | ---- | ---- | ---- |
-應收稅費 | 25.35%1,319.2萬 | 25.35%1,319.2萬 | ---- | ---- | ---- | 96.27%1,052.4萬 | 96.27%1,052.4萬 | ---- | ---- | ---- |
-應收關聯方款項 | -86.78%121.8萬 | -86.78%121.8萬 | -50.40%1,046.6萬 | -51.96%1,029.2萬 | -40.31%1,018.5萬 | -72.40%921.2萬 | -72.40%921.2萬 | -26.63%2,109.9萬 | -24.83%2,142.6萬 | -39.36%1,706.4萬 |
-其他應收款 | 4.74%2,425.5萬 | 4.74%2,425.5萬 | -1.25%3,166.6萬 | 12.89%2,081.9萬 | 46.38%3,138.6萬 | 56.61%2,315.8萬 | 56.61%2,315.8萬 | 69.86%3,206.7萬 | 17.02%1,844.2萬 | 24.48%2,144.1萬 |
存貨 | 27.61%1.52億 | 27.61%1.52億 | 26.42%1.46億 | 16.55%1.43億 | 5.90%1.27億 | -1.29%1.19億 | -1.29%1.19億 | 9.49%1.15億 | 30.02%1.23億 | 34.16%1.19億 |
預付費用 | 52.61%8,325.9萬 | 52.61%8,325.9萬 | ---- | ---- | ---- | 42.10%5,455.6萬 | 42.10%5,455.6萬 | ---- | ---- | ---- |
受限制現金 | 351.63%6,636.7萬 | 351.63%6,636.7萬 | 555.75%1.04億 | 444.94%8,322.4萬 | 36.11%2,217.6萬 | -1.43%1,469.5萬 | -1.43%1,469.5萬 | -11.33%1,589萬 | -7.46%1,527.2萬 | -9.09%1,629.3萬 |
其他流動資產 | 64.87%993.7萬 | 64.87%993.7萬 | 21.38%2.21億 | 55.45%2.37億 | 39.15%1.78億 | 153.02%602.7萬 | 153.02%602.7萬 | 23.25%1.82億 | 20.11%1.53億 | 52.34%1.28億 |
流動資產合計 | 0.14%17.24億 | 0.14%17.24億 | -2.74%17.69億 | -8.86%17.38億 | -3.23%17.49億 | -10.17%17.22億 | -10.17%17.22億 | -8.32%18.18億 | 0.10%19.07億 | -7.50%18.07億 |
非流動資產 | ||||||||||
固定資產淨額 | 35.26%3.18億 | 35.26%3.18億 | 110.77%3.14億 | 69.54%2.77億 | 39.18%2.35億 | 31.33%2.35億 | 31.33%2.35億 | -20.33%1.49億 | -19.54%1.63億 | -20.14%1.69億 |
-固定資產 | 33.85%4.12億 | 33.85%4.12億 | 110.77%3.14億 | 69.54%2.77億 | 39.18%2.35億 | 32.32%3.08億 | 32.32%3.08億 | -20.33%1.49億 | -19.54%1.63億 | -20.14%1.69億 |
-累計折舊 | -29.27%-9,348.5萬 | -29.27%-9,348.5萬 | ---- | ---- | ---- | -35.64%-7,231.8萬 | -35.64%-7,231.8萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -81.44%1.27億 | -81.44%1.27億 | -2.82%6.72億 | -3.40%6.74億 | -3.41%6.8億 | -3.38%6.86億 | -3.38%6.86億 | -3.41%6.92億 | -3.47%6.98億 | -3.39%7.04億 |
-商譽 | -99.87%68.4萬 | -99.87%68.4萬 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 |
-其他無形資產 | -12.83%1.27億 | -12.83%1.27億 | -12.91%1.32億 | -15.12%1.33億 | -14.69%1.39億 | -14.19%1.45億 | -14.19%1.45億 | -13.92%1.51億 | -13.78%1.57億 | -13.16%1.63億 |
投資和預付款 | 7.38%2.8億 | 7.38%2.8億 | 13.92%2.88億 | 10.66%2.79億 | 4.92%2.56億 | 14.50%2.61億 | 14.50%2.61億 | 7.82%2.52億 | 0.29%2.52億 | -2.94%2.44億 |
長期應收票據 | 22.95%7,135.5萬 | 22.95%7,135.5萬 | ---- | ---- | ---- | -28.79%5,803.5萬 | -28.79%5,803.5萬 | ---- | ---- | ---- |
關聯方資產 | -86.78%121.8萬 | -86.78%121.8萬 | -50.40%1,046.6萬 | -51.96%1,029.2萬 | -40.31%1,018.5萬 | -72.40%921.2萬 | -72.40%921.2萬 | -26.63%2,109.9萬 | -24.83%2,142.6萬 | -39.36%1,706.4萬 |
非流動遞延資產 | 8.86%8,495萬 | 8.86%8,495萬 | 21.24%8,105.7萬 | 25.86%8,062.6萬 | 22.51%7,962.1萬 | 20.54%7,803.4萬 | 20.54%7,803.4萬 | 24.20%6,685.5萬 | 33.79%6,405.9萬 | 36.75%6,499萬 |
長期預付費用 | -23.48%1.24億 | -23.48%1.24億 | ---- | ---- | ---- | 1,030.67%1.62億 | 1,030.67%1.62億 | ---- | ---- | ---- |
其他非流動資產 | -62.64%446.2萬 | -62.64%446.2萬 | 17.16%1.81億 | 129.60%1.84億 | 79.32%1.89億 | 248.60%1,194.3萬 | 248.60%1,194.3萬 | 7.99%1.54億 | -24.46%7,994.2萬 | 83.11%1.06億 |
非流動資產合計 | -32.28%10.11億 | -32.28%10.11億 | 16.83%15.35億 | 18.85%14.94億 | 11.86%14.4億 | 16.52%14.93億 | 16.52%14.93億 | -1.48%13.14億 | -5.54%12.57億 | -0.72%12.87億 |
總資產 | -14.91%27.35億 | -14.91%27.35億 | 5.47%33.04億 | 2.15%32.32億 | 3.05%31.89億 | 0.52%32.15億 | 0.52%32.15億 | -5.57%31.32億 | -2.22%31.64億 | -4.79%30.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.30%2.59億 | 15.30%2.59億 | 0.46%1.39億 | 3.04%1.37億 | 24.73%1.53億 | -7.23%2.24億 | -7.23%2.24億 | -8.70%1.38億 | 4.87%1.33億 | -1.18%1.22億 |
-應付稅費 | 8.73%6,186.2萬 | 8.73%6,186.2萬 | -13.60%5,363.9萬 | -4.23%5,756.7萬 | -6.61%5,612.8萬 | -23.71%5,689.4萬 | -23.71%5,689.4萬 | -2.73%6,208.2萬 | 15.89%6,010.8萬 | 19.60%6,010.1萬 |
-應付股利 | ---- | ---- | ---- | ---- | --4,357.3萬 | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | 22.94%47.7萬 | 22.94%47.7萬 | -80.92%14.6萬 | -66.59%13.8萬 | -5.75%16.4萬 | -93.42%38.8萬 | -93.42%38.8萬 | 313.51%76.5萬 | 778.72%41.3萬 | 205.26%17.4萬 |
-其他應付款 | 17.52%1.96億 | 17.52%1.96億 | 12.90%8,492.7萬 | 9.42%7,971.6萬 | -15.08%5,266.2萬 | 3.54%1.67億 | 3.54%1.67億 | -13.75%7,522.3萬 | -3.21%7,285萬 | -15.56%6,201.3萬 |
應計費用 | -4.88%4,828.8萬 | -4.88%4,828.8萬 | -10.66%2.45億 | -17.89%2.49億 | 1.53%2.37億 | -4.13%5,076.6萬 | -4.13%5,076.6萬 | -22.06%2.74億 | -14.37%3.03億 | -39.35%2.34億 |
短期借款與租賃負債 | 92.53%1.15億 | 92.53%1.15億 | 297.11%1.3億 | 48.58%6,719.5萬 | 10.54%5,619.2萬 | 18.45%5,956.4萬 | 18.45%5,956.4萬 | -34.33%3,272.6萬 | -13.60%4,522.4萬 | 5.65%5,083.3萬 |
-短期借款 | 133.93%6,977.1萬 | 133.93%6,977.1萬 | --8,955.9萬 | --3,971.3萬 | --2,993.1萬 | --2,982.5萬 | --2,982.5萬 | ---- | ---- | ---- |
-短期租賃負債 | 51.00%4,490.5萬 | 51.00%4,490.5萬 | 23.44%4,039.8萬 | -39.23%2,748.2萬 | -48.34%2,626.1萬 | -40.86%2,973.9萬 | -40.86%2,973.9萬 | -34.33%3,272.6萬 | -13.60%4,522.4萬 | 5.65%5,083.3萬 |
遞延負債 | -2.48%1.9億 | -2.48%1.9億 | -16.72%9,474.7萬 | -10.55%9,565.6萬 | -11.97%9,779.8萬 | 7.45%1.95億 | 7.45%1.95億 | -15.27%1.14億 | -16.08%1.07億 | -20.26%1.11億 |
其他流動負債 | 72.06%1,835.5萬 | 72.06%1,835.5萬 | ---- | ---- | ---- | -6.68%1,066.8萬 | -6.68%1,066.8萬 | ---- | ---- | ---- |
流動負債總額 | 16.61%6.3億 | 16.61%6.3億 | 8.89%6.08億 | -6.71%5.49億 | 4.99%5.44億 | 0.44%5.4億 | 0.44%5.4億 | -18.68%5.58億 | -10.94%5.89億 | -25.64%5.18億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 45.23%1.25億 | 45.23%1.25億 | 2,051.48%1.25億 | 1,615.28%1.14億 | 957.90%9,556萬 | 311.07%8,621萬 | 311.07%8,621萬 | -82.24%580.6萬 | -84.38%667.4萬 | -82.79%903.3萬 |
-長期租賃負債 | 45.23%1.25億 | 45.23%1.25億 | 2,051.48%1.25億 | 1,615.28%1.14億 | 957.90%9,556萬 | 311.07%8,621萬 | 311.07%8,621萬 | -82.24%580.6萬 | -84.38%667.4萬 | -82.79%903.3萬 |
遞延負債 | -21.23%1,975.8萬 | -21.23%1,975.8萬 | -18.84%2,078萬 | -22.51%2,134.2萬 | -19.89%2,335.6萬 | -19.07%2,508.2萬 | -19.07%2,508.2萬 | -22.75%2,560.3萬 | -22.37%2,754萬 | -20.71%2,915.4萬 |
其他非流動負債 | -17.71%126.4萬 | -17.71%126.4萬 | 56.78%160.7萬 | 57.69%161萬 | -8.98%185.5萬 | --153.6萬 | --153.6萬 | --102.5萬 | --102.1萬 | --203.8萬 |
非流動負債總額 | 29.60%1.46億 | 29.60%1.46億 | 354.16%1.47億 | 290.04%1.37億 | 200.24%1.21億 | 117.12%1.13億 | 117.12%1.13億 | -50.73%3,243.4萬 | -54.95%3,523.5萬 | -54.94%4,022.5萬 |
總負債 | 18.86%7.76億 | 18.86%7.76億 | 27.84%7.55億 | 10.04%6.87億 | 19.06%6.65億 | 10.72%6.53億 | 10.72%6.53億 | -21.49%5.91億 | -15.59%6.24億 | -28.97%5.58億 |
所有者權益 | ||||||||||
股本 | 5.45%29萬 | 5.45%29萬 | 5.47%28.9萬 | 5.11%28.8萬 | 5.13%28.7萬 | 0.73%27.5萬 | 0.73%27.5萬 | 1.86%27.4萬 | 1.86%27.4萬 | 2.25%27.3萬 |
-普通股股本 | 5.45%29萬 | 5.45%29萬 | 5.47%28.9萬 | 5.11%28.8萬 | 5.13%28.7萬 | 0.73%27.5萬 | 0.73%27.5萬 | 1.86%27.4萬 | 1.86%27.4萬 | 2.25%27.3萬 |
留存收益 | -180.58%-9.26億 | -180.58%-9.26億 | 8.96%-3.12億 | 7.94%-3.32億 | 2.00%-3.51億 | 4.75%-3.3億 | 4.75%-3.3億 | 7.20%-3.43億 | 2.79%-3.61億 | -5.71%-3.59億 |
資本公積 | -0.35%30.7億 | -0.35%30.7億 | 0.16%30.68億 | -0.19%30.66億 | 0.30%30.62億 | 1.20%30.8億 | 1.20%30.8億 | 0.88%30.63億 | 1.43%30.71億 | 1.16%30.53億 |
減:庫存股 | 5.09%3.77億 | 5.09%3.77億 | 4.41%3.7億 | 3.93%3.65億 | 21.57%3.59億 | 53.95%3.58億 | 53.95%3.58億 | 62.73%3.54億 | 61.52%3.52億 | 35.67%2.95億 |
不影響留存收益的損益 | 38.57%7,211.2萬 | 38.57%7,211.2萬 | -29.09%4,271.3萬 | -12.91%5,778.9萬 | 185.36%5,371.6萬 | 57.06%5,204萬 | 57.06%5,204萬 | 33.62%6,023.7萬 | 603.68%6,635.5萬 | 127.80%1,882.4萬 |
股東權益總額 | -24.75%18.39億 | -24.75%18.39億 | 0.10%24.29億 | 0.02%24.26億 | -0.52%24.06億 | -2.15%24.44億 | -2.15%24.44億 | -2.73%24.26億 | -0.03%24.25億 | 1.03%24.18億 |
非控制性權益 | 2.07%1.2億 | 2.07%1.2億 | 3.79%1.2億 | 4.12%1.19億 | 0.40%1.18億 | 6.59%1.17億 | 6.59%1.17億 | 63.87%1.15億 | 63.00%1.15億 | 67.08%1.18億 |
總權益 | -23.53%19.59億 | -23.53%19.59億 | 0.27%25.48億 | 0.21%25.45億 | -0.48%25.24億 | -1.79%25.61億 | -1.79%25.61億 | -0.90%25.41億 | 1.74%25.4億 | 2.92%25.36億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |