阿里巴巴
BABA
Adobe
ADBE
高通
QCOM
4
奈飞
NFLX
5
赛富时
CRM
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 64.22%2,299.7万 | 54.78%2,588万 | 54.78%2,588万 | 34.50%1,533万 | 35.41%1,861.4万 | 2.72%1,400.4万 | 2.99%1,672万 | 2.99%1,672万 | 15.40%1,139.8万 | -7.93%1,374.6万 |
-现金和现金等价物 | 64.22%2,299.7万 | 54.78%2,588万 | 54.78%2,588万 | 34.50%1,533万 | 35.41%1,861.4万 | 2.72%1,400.4万 | 2.99%1,672万 | 2.99%1,672万 | 15.40%1,139.8万 | -7.93%1,374.6万 |
应收款项 | 14.35%4,343.6万 | -14.80%3,665.6万 | -14.80%3,665.6万 | 19.36%4,092.8万 | 10.10%2,846.3万 | 8.94%3,798.4万 | 36.27%4,302.3万 | 36.27%4,302.3万 | -11.39%3,428.9万 | 4.84%2,585.1万 |
-应收账款 | 13.22%3,840.3万 | 31.41%3,151.3万 | 31.41%3,151.3万 | 21.16%3,665.2万 | 10.54%2,450.5万 | 14.12%3,391.9万 | -13.88%2,398.1万 | -13.88%2,398.1万 | -12.04%3,025.2万 | 9.22%2,216.9万 |
-应收税费 | 79.92%182.8万 | 22.92%174.3万 | 22.92%174.3万 | 44.97%155.7万 | -16.58%135.3万 | -65.78%101.6万 | -24.09%141.8万 | -24.09%141.8万 | -63.43%107.4万 | -41.21%162.2万 |
-其他应收款 | 5.12%320.5万 | -80.71%340万 | -80.71%340万 | -8.23%271.9万 | 26.46%260.5万 | 40.18%304.9万 | 848.55%1,762.4万 | 848.55%1,762.4万 | 116.75%296.3万 | 28.67%206万 |
存货 | 3.87%4,075.6万 | -1.54%4,097.1万 | -1.54%4,097.1万 | -1.99%4,119.9万 | -2.86%4,156.3万 | -3.29%3,923.7万 | 12.34%4,161.2万 | 12.34%4,161.2万 | 23.22%4,203.5万 | 15.75%4,278.8万 |
其他流动资产 | 9.26%185.2万 | 10.79%206.3万 | 10.79%206.3万 | -14.77%199.6万 | 9.87%320.6万 | -19.09%169.5万 | -33.85%186.2万 | -33.85%186.2万 | --234.2万 | --291.8万 |
流动资产合计 | 17.35%1.09亿 | 2.28%1.06亿 | 2.28%1.06亿 | 10.42%9,945.3万 | 7.67%9,184.6万 | 1.92%9,292万 | 17.74%1.03亿 | 17.74%1.03亿 | 5.41%9,006.4万 | 6.98%8,530.3万 |
非流动资产 | ||||||||||
固定资产净额 | -4.91%2,625万 | -3.51%2,719.4万 | -3.51%2,719.4万 | -10.93%2,630万 | -8.28%2,720.3万 | -1.15%2,760.4万 | 1.26%2,818.3万 | 1.26%2,818.3万 | 5.53%2,952.8万 | 3.26%2,965.8万 |
-固定资产 | 0.61%5,055.2万 | 1.23%5,071.3万 | 1.23%5,071.3万 | -1.36%4,958.3万 | 0.68%5,035.8万 | 5.49%5,024.7万 | 7.33%5,009.5万 | 7.33%5,009.5万 | 9.60%5,026.8万 | 4.45%5,001.9万 |
-累计折旧 | -7.33%-2,430.2万 | -7.33%-2,351.9万 | -7.33%-2,351.9万 | -12.26%-2,328.3万 | -13.72%-2,315.5万 | -14.90%-2,264.3万 | -16.28%-2,191.2万 | -16.28%-2,191.2万 | -15.97%-2,074万 | -6.23%-2,036.1万 |
商誉及其他无形资产 | -3.68%1,874.5万 | -3.65%1,891.2万 | -3.65%1,891.2万 | -3.38%1,912.7万 | -3.35%1,929.5万 | -3.32%1,946.2万 | -3.30%1,962.9万 | -3.30%1,962.9万 | -3.27%1,979.6万 | -3.24%1,996.3万 |
-商誉 | 0.00%1,522.2万 | 0.00%1,522.2万 | 0.00%1,522.2万 | 0.00%1,522.2万 | 0.00%1,522.2万 | 0.00%1,522.2万 | 0.00%1,522.2万 | 0.00%1,522.2万 | 0.00%1,522.2万 | 0.00%1,522.2万 |
-其他无形资产 | -16.91%352.3万 | -16.27%369万 | -16.27%369万 | -14.63%390.5万 | -14.09%407.3万 | -13.63%424万 | -13.18%440.7万 | -13.18%440.7万 | -12.76%457.4万 | -12.37%474.1万 |
非流动递延资产 | 539.39%42.2万 | 542.42%42.4万 | 542.42%42.4万 | -27.63%18.6万 | -40.72%19.8万 | 43.48%6.6万 | 43.48%6.6万 | 43.48%6.6万 | -40.51%25.7万 | -31.42%33.4万 |
其他非流动资产 | -24.40%66万 | -24.01%71.2万 | -24.01%71.2万 | -62.23%77.7万 | -62.88%82.3万 | -60.64%87.3万 | -66.06%93.7万 | -66.06%93.7万 | -27.39%205.7万 | -28.87%221.7万 |
非流动资产合计 | -4.02%4,607.7万 | -3.22%4,724.2万 | -3.22%4,724.2万 | -10.16%4,639万 | -8.92%4,751.9万 | -4.60%4,800.5万 | -4.16%4,881.5万 | -4.16%4,881.5万 | -0.14%5,163.8万 | -1.48%5,217.2万 |
总资产 | 10.07%1.55亿 | 0.51%1.53亿 | 0.51%1.53亿 | 2.92%1.46亿 | 1.37%1.39亿 | -0.40%1.41亿 | 9.69%1.52亿 | 9.69%1.52亿 | 3.32%1.42亿 | 3.60%1.37亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 43.84%1,319万 | 44.75%990.4万 | 44.75%990.4万 | -12.27%851.9万 | 0.99%850.2万 | 5.97%917万 | -18.13%684.2万 | -18.13%684.2万 | 2.96%971万 | 1.56%841.9万 |
-应付账款 | 38.43%1,175.1万 | 44.05%897万 | 44.05%897万 | -20.10%751.2万 | -3.67%756.7万 | 7.32%848.9万 | -17.51%622.7万 | -17.51%622.7万 | 8.81%940.2万 | 1.72%785.5万 |
-应付税费 | 111.31%143.9万 | 51.87%93.4万 | 51.87%93.4万 | 226.95%100.7万 | 65.78%93.5万 | -8.34%68.1万 | -23.89%61.5万 | -23.89%61.5万 | -61.01%30.8万 | -0.70%56.4万 |
应计费用 | 51.28%501.2万 | -55.04%810万 | -55.04%810万 | 53.02%658万 | 21.90%508.7万 | -23.36%331.3万 | 344.71%1,801.5万 | 344.71%1,801.5万 | -22.44%430万 | 28.40%417.3万 |
短期借款与租赁负债 | -1.78%392.6万 | 10.25%374.3万 | 10.25%374.3万 | 5.49%349.9万 | -9.75%354.5万 | 28.73%399.7万 | 22.87%339.5万 | 22.87%339.5万 | 21.37%331.7万 | 17.85%392.8万 |
-短期借款 | -7.82%225万 | ---- | ---- | --211.1万 | -11.74%207.4万 | 33.24%244.1万 | ---- | ---- | ---- | 21.57%235万 |
-短期租赁负债 | 7.71%167.6万 | 10.25%374.3万 | 10.25%374.3万 | -58.15%138.8万 | -6.78%147.1万 | 22.23%155.6万 | 166.48%339.5万 | 166.48%339.5万 | 156.14%331.7万 | 12.71%157.8万 |
其他流动负债 | -31.80%173.7万 | 8.96%367.2万 | 8.96%367.2万 | 72.87%351.1万 | 60.42%267.9万 | 58.69%254.7万 | 33.62%337万 | 33.62%337万 | -13.76%203.1万 | -23.78%167万 |
流动负债总额 | 24.32%2,386.5万 | -20.71%2,541.9万 | -20.71%2,541.9万 | 11.49%2,210.9万 | 9.58%1,993.3万 | 8.54%1,919.7万 | 81.19%3,205.8万 | 81.19%3,205.8万 | -1.16%1,983.1万 | 6.60%1,819万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.28%1,003.2万 | 7.64%1,089.2万 | 7.64%1,089.2万 | -14.58%911.3万 | -10.51%982.2万 | -1.45%980.8万 | 0.02%1,011.9万 | 0.02%1,011.9万 | 4.89%1,066.8万 | 8.81%1,097.5万 |
-长期借款 | -16.65%537万 | ---- | ---- | --652.5万 | 6.62%682.8万 | -1.80%644.3万 | ---- | ---- | ---- | 1.91%640.4万 |
-长期租赁负债 | 38.54%466.2万 | 7.64%1,089.2万 | 7.64%1,089.2万 | -75.74%258.8万 | -34.50%299.4万 | -0.77%336.5万 | 174.97%1,011.9万 | 174.97%1,011.9万 | 182.22%1,066.8万 | 20.23%457.1万 |
递延负债 | -25.52%17.8万 | -25.30%18.6万 | -25.30%18.6万 | -36.01%31.1万 | -12.68%37.2万 | 23.83%23.9万 | 25.13%24.9万 | 25.13%24.9万 | 63.64%48.6万 | 57.20%42.6万 |
长期应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,075万 | --4,240万 |
其他非流动负债 | 2.48%20.7万 | -3.29%20.6万 | -3.29%20.6万 | -84.39%20万 | -84.18%19.9万 | -84.75%20.2万 | -83.96%21.3万 | -83.96%21.3万 | 7.38%128.1万 | -3.90%125.8万 |
非流动负债总额 | 1.64%1,041.7万 | 6.64%1,128.4万 | 6.64%1,128.4万 | -81.90%962.4万 | -81.12%1,039.3万 | -64.64%1,024.9万 | -9.13%1,058.1万 | -9.13%1,058.1万 | 356.09%5,318.5万 | 371.96%5,505.9万 |
总负债 | 16.42%3,428.2万 | -13.92%3,670.3万 | -13.92%3,670.3万 | -56.54%3,173.3万 | -58.60%3,032.6万 | -36.91%2,944.6万 | 45.34%4,263.9万 | 45.34%4,263.9万 | 130.16%7,301.6万 | 154.96%7,324.9万 |
所有者权益 | ||||||||||
股本 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 0.00%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 |
-普通股股本 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 0.00%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.26%-2.55亿 | 2.48%-2.59亿 | 2.48%-2.59亿 | 14.01%-2.62亿 | 13.89%-2.67亿 | 5.01%-2.64亿 | -1.20%-2.66亿 | -1.20%-2.66亿 | -15.43%-3.05亿 | -15.38%-3.1亿 |
资本公积 | 0.57%4.48亿 | 0.62%4.47亿 | 0.62%4.47亿 | 0.67%4.47亿 | 0.82%4.46亿 | 0.91%4.45亿 | 0.95%4.45亿 | 0.95%4.45亿 | 0.96%4.44亿 | 0.86%4.42亿 |
减:库存股 | 15.58%221.1万 | 15.93%194.3万 | 15.93%194.3万 | 15.66%191.3万 | 15.73%191.3万 | 15.73%191.3万 | 20.66%167.6万 | 20.66%167.6万 | 19.16%165.4万 | 19.26%165.3万 |
不影响留存收益的损益 | -1.58%-8,761.5万 | -2.16%-8,760.4万 | -2.16%-8,760.4万 | -0.05%-8,630万 | -1.46%-8,651.6万 | -0.62%-8,624.8万 | -0.16%-8,575.2万 | -0.16%-8,575.2万 | -0.05%-8,625.3万 | -2.92%-8,527.4万 |
股东权益总额 | 10.08%1.03亿 | 7.88%9,883.9万 | 7.88%9,883.9万 | 89.72%9,603.9万 | 98.46%9,102.5万 | 22.34%9,372.1万 | 0.65%9,161.8万 | 0.65%9,161.8万 | -42.15%5,062.1万 | -46.72%4,586.5万 |
非控制性权益 | -0.51%1,766.8万 | -2.84%1,727万 | -2.84%1,727万 | 0.03%1,807.1万 | -1.89%1,801.4万 | -2.46%1,775.8万 | -2.51%1,777.5万 | -2.51%1,777.5万 | 0.80%1,806.5万 | 2.62%1,836.1万 |
总权益 | 8.39%1.21亿 | 6.14%1.16亿 | 6.14%1.16亿 | 66.13%1.14亿 | 69.77%1.09亿 | 17.57%1.11亿 | 0.12%1.09亿 | 0.12%1.09亿 | -34.85%6,868.6万 | -38.22%6,422.6万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |