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賽富時
CRM
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -62.80%7,808.5萬 | -62.28%7,938.5萬 | -54.66%1.48億 | -44.13%1.82億 | -44.13%1.82億 | -38.13%2.1億 | -39.20%2.1億 | -12.56%3.28億 | -7.75%3.25億 | -7.75%3.25億 |
-現金和現金等價物 | 0.81%7,757.9萬 | 1.47%7,888.4萬 | 3.59%9,420.3萬 | -6.42%9,802.2萬 | -6.42%9,802.2萬 | -44.79%7,695.6萬 | -46.74%7,774.4萬 | -47.71%9,093.6萬 | -30.57%1.05億 | -30.57%1.05億 |
-短期投資 | -99.62%50.6萬 | -99.62%50.1萬 | -77.06%5,427.9萬 | -62.05%8,365.5萬 | -62.05%8,365.5萬 | -33.48%1.33億 | -33.70%1.33億 | 17.91%2.37億 | 9.32%2.2億 | 9.32%2.2億 |
-應收賬款 | 8.75%1.16億 | 1.52%1.17億 | 88.86%1.18億 | 31.63%1.58億 | 31.63%1.58億 | 119.75%1.07億 | 97.60%1.15億 | 25.33%6,250.5萬 | 47.84%1.2億 | 47.84%1.2億 |
-應收稅費 | 87.73%373.2萬 | 69.23%672.7萬 | -15.52%535萬 | 0.21%1,188.7萬 | 0.21%1,188.7萬 | -59.44%198.8萬 | 44.60%397.5萬 | 364.98%633.3萬 | 50.21%1,186.2萬 | 50.21%1,186.2萬 |
存貨 | 12.14%4.27億 | 34.60%4.48億 | 47.92%4.36億 | 76.42%3.94億 | 76.42%3.94億 | 81.92%3.81億 | 105.95%3.33億 | 105.62%2.95億 | 85.36%2.24億 | 85.36%2.24億 |
預付費用 | ---- | ---- | ---- | 50.43%1,553.6萬 | 50.43%1,553.6萬 | ---- | ---- | ---- | 278.04%1,032.8萬 | 278.04%1,032.8萬 |
其他流動資產 | 31.74%3,279.6萬 | 13.54%2,864.8萬 | 43.70%3,648.4萬 | 12.49%254.9萬 | 12.49%254.9萬 | 80.57%2,489.5萬 | 112.17%2,523.1萬 | 123.10%2,538.9萬 | 14.91%226.6萬 | 14.91%226.6萬 |
流動資產合計 | -9.19%6.58億 | -1.16%6.8億 | 3.91%7.45億 | 10.21%7.64億 | 10.21%7.64億 | 17.63%7.24億 | 18.42%6.88億 | 23.44%7.17億 | 22.27%6.93億 | 22.27%6.93億 |
非流動資產 | ||||||||||
固定資產淨額 | 111.17%2.24億 | 105.15%2.1億 | 71.50%1.7億 | 49.27%1.48億 | 49.27%1.48億 | 20.59%1.06億 | 29.15%1.02億 | 28.20%9,908.9萬 | 33.73%9,898萬 | 33.73%9,898萬 |
-固定資產 | ---- | ---- | ---- | 26.00%2.69億 | 26.00%2.69億 | ---- | ---- | ---- | 16.62%2.14億 | 16.62%2.14億 |
-累計折舊 | ---- | ---- | ---- | -5.90%-1.21億 | -5.90%-1.21億 | ---- | ---- | ---- | -5.02%-1.15億 | -5.02%-1.15億 |
商譽及其他無形資產 | 2.56%7,803.8萬 | 3.42%7,826.7萬 | 2.47%7,753.6萬 | 1.33%7,672.8萬 | 1.33%7,672.8萬 | -0.95%7,609.3萬 | -0.42%7,568萬 | 1.00%7,566.5萬 | 1.55%7,571.9萬 | 1.55%7,571.9萬 |
-商譽 | -0.20%7,261.5萬 | 0.44%7,285.5萬 | 0.46%7,268.9萬 | -0.22%7,229.2萬 | -0.22%7,229.2萬 | -1.01%7,276.3萬 | -0.62%7,253.4萬 | -0.20%7,235.8萬 | 0.18%7,245.2萬 | 0.18%7,245.2萬 |
-其他無形資產 | 62.85%542.3萬 | 72.03%541.2萬 | 46.57%484.7萬 | 35.78%443.6萬 | 35.78%443.6萬 | 0.33%333萬 | 4.52%314.6萬 | 37.16%330.7萬 | 45.46%326.7萬 | 45.46%326.7萬 |
非流動資產合計 | 57.38%3.44億 | 55.26%3.33億 | 39.02%2.91億 | 27.00%2.66億 | 27.00%2.66億 | 9.28%2.19億 | 16.01%2.14億 | 17.07%2.1億 | 20.49%2.1億 | 20.49%2.1億 |
總資產 | 6.26%10.02億 | 12.24%10.12億 | 11.85%10.36億 | 14.11%10.3億 | 14.11%10.3億 | 15.58%9.43億 | 17.84%9.02億 | 21.94%9.26億 | 21.86%9.03億 | 21.86%9.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.27%4,538.4萬 | 66.48%7,934.4萬 | 16.97%6,179.6萬 | 33.89%6,678.4萬 | 33.89%6,678.4萬 | 42.98%5,485.6萬 | 51.20%4,765.9萬 | 59.80%5,283.1萬 | 62.53%4,987.8萬 | 62.53%4,987.8萬 |
-應付賬款 | -26.06%3,897.9萬 | 59.31%7,288.4萬 | 8.26%5,498.7萬 | 25.30%5,776.1萬 | 25.30%5,776.1萬 | 43.76%5,271.8萬 | 47.93%4,575.1萬 | 126.23%5,079.2萬 | 135.37%4,609.8萬 | 135.37%4,609.8萬 |
-應付稅費 | 199.58%640.5萬 | 238.57%646萬 | 233.94%680.9萬 | 138.70%902.3萬 | 138.70%902.3萬 | 26.21%213.8萬 | 222.30%190.8萬 | -80.78%203.9萬 | -65.96%378萬 | -65.96%378萬 |
現行撥備 | 4.74%3,323.5萬 | 13.84%2,915.7萬 | 19.78%2,849.8萬 | 2.56%3,375.5萬 | 2.56%3,375.5萬 | 22.03%3,173萬 | 13.74%2,561.2萬 | 11.83%2,379.2萬 | 20.69%3,291.3萬 | 20.69%3,291.3萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -21.79%163.3萬 | -21.79%163.3萬 | ---- | ---- | ---- | 113.28%208.8萬 | 113.28%208.8萬 |
-短期租賃負債 | ---- | ---- | ---- | -21.79%163.3萬 | -21.79%163.3萬 | ---- | ---- | ---- | 113.28%208.8萬 | 113.28%208.8萬 |
其他流動負債 | 9.71%753.5萬 | -25.88%503.6萬 | -15.53%959.5萬 | -43.93%33.7萬 | -43.93%33.7萬 | 17.36%686.8萬 | 2.75%679.4萬 | 30.00%1,135.9萬 | 33.56%60.1萬 | 33.56%60.1萬 |
流動負債總額 | -6.33%2.05億 | 12.39%2.47億 | -4.82%2.38億 | 6.70%2.45億 | 6.70%2.45億 | 14.00%2.19億 | 33.49%2.19億 | 73.21%2.5億 | 63.69%2.29億 | 63.69%2.29億 |
非流動負債 | ||||||||||
長期撥備 | -6.71%268.5萬 | -7.47%291.2萬 | -0.78%281.5萬 | -2.88%309.8萬 | -2.88%309.8萬 | 16.00%287.8萬 | 7.70%314.7萬 | -21.54%283.7萬 | -29.44%319萬 | -29.44%319萬 |
長期借款與租賃負債 | ---- | ---- | ---- | -35.26%380.3萬 | -35.26%380.3萬 | ---- | ---- | ---- | 92.46%587.4萬 | 92.46%587.4萬 |
-長期租賃負債 | ---- | ---- | ---- | -35.26%380.3萬 | -35.26%380.3萬 | ---- | ---- | ---- | 92.46%587.4萬 | 92.46%587.4萬 |
其他非流動負債 | -14.26%360.9萬 | -17.93%364.8萬 | -18.68%389.2萬 | ---1,000 | ---1,000 | -32.46%420.9萬 | 16.33%444.5萬 | 37.06%478.6萬 | ---- | ---- |
非流動負債總額 | -4.90%729.6萬 | -3.37%754.4萬 | -9.17%768.2萬 | -22.51%774.3萬 | -22.51%774.3萬 | -17.85%767.2萬 | 5.76%780.7萬 | 9.02%845.8萬 | 17.96%999.2萬 | 17.96%999.2萬 |
總負債 | -6.28%2.12億 | 11.85%2.54億 | -4.96%2.46億 | 5.48%2.52億 | 5.48%2.52億 | 12.52%2.27億 | 32.30%2.27億 | 69.94%2.59億 | 61.09%2.39億 | 61.09%2.39億 |
所有者權益 | ||||||||||
股本 | 0.13%1.13億 | 0.12%1.13億 | 0.18%1.13億 | 0.14%1.13億 | 0.14%1.13億 | 0.15%1.13億 | 0.14%1.13億 | 0.16%1.12億 | 0.16%1.12億 | 0.16%1.12億 |
-普通股股本 | 0.13%1.13億 | 0.12%1.13億 | 0.18%1.13億 | 0.14%1.13億 | 0.14%1.13億 | 0.15%1.13億 | 0.14%1.13億 | 0.16%1.12億 | 0.16%1.12億 | 0.16%1.12億 |
留存收益 | --2.73億 | 47.56%2.42億 | 74.10%2.76億 | 71.06%2.66億 | 71.06%2.66億 | ---- | 91.51%1.64億 | 55.45%1.59億 | 75.66%1.55億 | 75.66%1.55億 |
資本公積 | 1.16%3.99億 | 1.13%3.97億 | 1.26%3.96億 | 1.40%3.95億 | 1.40%3.95億 | 1.51%3.94億 | 1.43%3.93億 | 1.35%3.91億 | 1.30%3.9億 | 1.30%3.9億 |
股東權益總額 | 10.22%7.9億 | 12.37%7.58億 | 18.37%7.9億 | 17.23%7.77億 | 17.23%7.77億 | 16.58%7.16億 | 13.66%6.74億 | 9.91%6.68億 | 12.01%6.63億 | 12.01%6.63億 |
非控制性權益 | -4.65%20.5萬 | 4.06%20.5萬 | 1.97%20.7萬 | 2.44%21萬 | 2.44%21萬 | 15.59%21.5萬 | 1.03%19.7萬 | 14.04%20.3萬 | 18.50%20.5萬 | 18.50%20.5萬 |
總權益 | 10.22%7.9億 | 12.37%7.58億 | 18.37%7.9億 | 17.23%7.78億 | 17.23%7.78億 | 16.58%7.17億 | 13.66%6.75億 | 9.91%6.68億 | 12.02%6.63億 | 12.02%6.63億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |