美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.72%908.3萬 | 897.28%2,385.5萬 | 897.28%2,385.5萬 | 237.49%3,329萬 | -76.55%239.2萬 | -76.55%239.2萬 | -69.03%986.4萬 | -89.61%1,020.2萬 | -89.61%1,020.2萬 | -62.75%3,184.8萬 |
-現金和現金等價物 | -72.72%908.3萬 | 897.28%2,385.5萬 | 897.28%2,385.5萬 | 237.49%3,329萬 | -76.55%239.2萬 | -76.55%239.2萬 | -69.03%986.4萬 | -89.61%1,020.2萬 | -89.61%1,020.2萬 | -62.75%3,184.8萬 |
-應收賬款 | -25.65%3,591.7萬 | 368.09%3,837.9萬 | 368.09%3,837.9萬 | 1,500.23%4,831.1萬 | -94.55%819.9萬 | -94.55%819.9萬 | -98.90%301.9萬 | -50.02%1.51億 | -50.02%1.51億 | -31.31%2.74億 |
-應收稅費 | -99.48%9,000 | -99.48%9,000 | -99.48%9,000 | 33.44%172.4萬 | 21.32%172.4萬 | 21.32%172.4萬 | -9.84%129.2萬 | -90.19%142.1萬 | -90.19%142.1萬 | -89.01%143.3萬 |
-其他應收款 | 92.01%3,219.6萬 | 599.09%2,149萬 | 599.09%2,149萬 | -48.96%1,676.8萬 | -94.14%307.4萬 | -94.14%307.4萬 | -59.39%3,285萬 | 5.33%5,250.2萬 | 5.33%5,250.2萬 | 75.00%8,089萬 |
存貨 | -77.61%714.9萬 | -91.32%334萬 | -91.32%334萬 | -64.14%3,192.4萬 | -89.12%3,849.6萬 | -89.12%3,849.6萬 | -85.37%8,902.4萬 | -43.27%3.54億 | -43.27%3.54億 | -18.32%6.09億 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 352.63%60.2萬 | 31.15%60.2萬 | 31.15%60.2萬 | -71.02%13.3萬 |
流動資產合計 | -36.10%8,435.4萬 | -36.37%8,707.3萬 | -36.37%8,707.3萬 | -3.39%1.32億 | -75.96%1.37億 | -75.96%1.37億 | -86.30%1.37億 | -47.68%5.69億 | -47.68%5.69億 | -22.68%9.97億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.32%9,380萬 | -6.77%9,511.1萬 | -6.77%9,511.1萬 | -13.68%9,906.8萬 | -50.37%1.02億 | -50.37%1.02億 | -48.99%1.15億 | 5.67%2.06億 | 5.67%2.06億 | 14.52%2.25億 |
-固定資產 | -5.32%9,380萬 | -9.56%1.26億 | -9.56%1.26億 | -13.68%9,906.8萬 | -67.40%1.4億 | -67.40%1.4億 | -48.99%1.15億 | -50.56%4.29億 | -50.56%4.29億 | 14.52%2.25億 |
-累計折舊 | ---- | 17.09%-3,133.5萬 | 17.09%-3,133.5萬 | ---- | 83.08%-3,779.4萬 | 83.08%-3,779.4萬 | ---- | 66.81%-2.23億 | 66.81%-2.23億 | ---- |
商譽及其他無形資產 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --284.6萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --284.6萬 |
長期預付費用 | -72.64%22.6萬 | -72.64%22.6萬 | -72.64%22.6萬 | -26.25%82.6萬 | -85.17%82.6萬 | -85.17%82.6萬 | -95.14%112萬 | -83.50%557萬 | -83.50%557萬 | -49.02%2,305.5萬 |
非流動資產合計 | -31.18%9,402.6萬 | -34.90%9,533.7萬 | -34.90%9,533.7萬 | -16.92%1.37億 | -44.64%1.46億 | -44.64%1.46億 | -44.81%1.64億 | -3.82%2.65億 | -3.82%2.65億 | -7.95%2.98億 |
總資產 | -33.60%1.78億 | -35.61%1.82億 | -35.61%1.82億 | -10.78%2.69億 | -66.02%2.83億 | -66.02%2.83億 | -76.75%3.01億 | -38.83%8.34億 | -38.83%8.34億 | -19.72%12.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -64.58%5,008.8萬 | -50.66%4,733.2萬 | -50.66%4,733.2萬 | -58.78%1.41億 | -71.27%9,592.3萬 | -71.27%9,592.3萬 | -13.61%3.43億 | -16.25%3.34億 | -16.25%3.34億 | -19.93%3.97億 |
-應付賬款 | -58.66%2,078.8萬 | -40.56%2,920.7萬 | -40.56%2,920.7萬 | -73.52%5,028萬 | -76.33%4,913.4萬 | -76.33%4,913.4萬 | -27.77%1.9億 | -28.77%2.08億 | -28.77%2.08億 | -30.79%2.63億 |
-應付稅費 | ---- | --0 | --0 | -78.33%135.6萬 | -80.21%135.6萬 | -80.21%135.6萬 | -3.62%625.8萬 | 3.18%685.3萬 | 3.18%685.3萬 | 32.51%649.3萬 |
-其他應付款 | -67.36%2,930萬 | -60.11%1,812.5萬 | -60.11%1,812.5萬 | -38.87%8,976.1萬 | -61.98%4,543.3萬 | -61.98%4,543.3萬 | 15.04%1.47億 | 18.72%1.2億 | 18.72%1.2億 | 14.89%1.28億 |
現行撥備 | 7,607.54%1.14億 | 8,286.42%1.24億 | 8,286.42%1.24億 | -85.78%147.3萬 | -85.78%147.3萬 | -85.78%147.3萬 | 69.98%1,036萬 | 69.98%1,036萬 | 69.98%1,036萬 | --609.5萬 |
短期借款與租賃負債 | -64.97%8,558萬 | -44.72%8,558萬 | -44.72%8,558萬 | -63.84%2.44億 | -79.34%1.55億 | -79.34%1.55億 | 69.35%6.76億 | 114.65%7.49億 | 114.65%7.49億 | 34.84%3.99億 |
-短期借款 | -64.76%8,558萬 | -44.38%8,558萬 | -44.38%8,558萬 | -64.05%2.43億 | -77.60%1.54億 | -77.60%1.54億 | 100.82%6.76億 | 127.72%6.87億 | 127.72%6.87億 | 26.43%3.36億 |
-短期租賃負債 | ---- | --0 | --0 | --140.6萬 | -98.48%94.9萬 | -98.48%94.9萬 | --0 | 31.52%6,235.2萬 | 31.52%6,235.2萬 | 109.89%6,252.6萬 |
流動負債總額 | -35.63%2.49億 | -75.77%2.56億 | -75.77%2.56億 | -62.37%3.87億 | -3.20%10.59億 | -3.20%10.59億 | 28.28%10.29億 | 45.06%10.94億 | 45.06%10.94億 | 1.30%8.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | --52.5萬 | -11.93%149.1萬 | -11.93%149.1萬 | --0 | -99.38%169.3萬 | -99.38%169.3萬 | 14.78%3.32億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 35.10%3.3億 |
-長期租賃負債 | ---- | --0 | --0 | --52.5萬 | -11.93%149.1萬 | -11.93%149.1萬 | --0 | -65.06%169.3萬 | -65.06%169.3萬 | -94.94%228.8萬 |
非流動負債總額 | -67.41%861.2萬 | -30.34%1,349.3萬 | -30.34%1,349.3萬 | 132.09%2,642.4萬 | 47.32%1,937萬 | 47.32%1,937萬 | -96.64%1,138.5萬 | -95.29%1,314.8萬 | -95.29%1,314.8萬 | 15.00%3.39億 |
總負債 | -37.66%2.58億 | -74.96%2.7億 | -74.96%2.7億 | -60.25%4.14億 | -2.60%10.78億 | -2.60%10.78億 | -8.83%10.4億 | 7.14%11.07億 | 7.14%11.07億 | 5.02%11.41億 |
所有者權益 | ||||||||||
股本 | 11,893.34%9,546.7萬 | 20.00%9,546.7萬 | 20.00%9,546.7萬 | -99.00%79.6萬 | 10.00%7,955.7萬 | 10.00%7,955.7萬 | 10.00%7,955.7萬 | 0.00%7,232.4萬 | 0.00%7,232.4萬 | 0.00%7,232.4萬 |
-普通股股本 | 11,893.34%9,546.7萬 | 20.00%9,546.7萬 | 20.00%9,546.7萬 | -99.00%79.6萬 | 10.00%7,955.7萬 | 10.00%7,955.7萬 | 10.00%7,955.7萬 | 0.00%7,232.4萬 | 0.00%7,232.4萬 | 0.00%7,232.4萬 |
留存收益 | ---- | 87.41%-1.68億 | 87.41%-1.68億 | ---2.58億 | -62.21%-13.3億 | -62.21%-13.3億 | ---- | -263.48%-8.2億 | -263.48%-8.2億 | ---- |
資本公積 | ---- | -93.39%2,765.7萬 | -93.39%2,765.7萬 | --9,114.7萬 | -0.06%4.19億 | -0.06%4.19億 | ---- | 0.00%4.19億 | 0.00%4.19億 | ---- |
股東權益總額 | 42.04%-7,878.2萬 | 90.80%-7,258.5萬 | 90.80%-7,258.5萬 | 81.60%-1.36億 | -189.65%-7.89億 | -189.65%-7.89億 | -576.78%-7.39億 | -182.30%-2.72億 | -182.30%-2.72億 | -70.66%1.55億 |
非控制性權益 | 92.80%-65萬 | -148.12%-1,494.2萬 | -148.12%-1,494.2萬 | -1,288.00%-902.2萬 | -826.46%-602.2萬 | -826.46%-602.2萬 | -2.04%-65萬 | -3.01%-65萬 | -3.01%-65萬 | 27.53%-63.7萬 |
總權益 | 45.20%-7,943.2萬 | 88.99%-8,752.7萬 | 88.99%-8,752.7萬 | 80.39%-1.45億 | -191.17%-7.95億 | -191.17%-7.95億 | -579.17%-7.39億 | -182.66%-2.73億 | -182.66%-2.73億 | -70.73%1.54億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |