美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | (Q3)2013/09/30 | (Q2)2013/06/30 | (Q1)2013/03/31 | (FY)2012/12/31 | (Q4)2012/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.20%20.3萬 | -39.21%214.12萬 | 273.17%357.82萬 | 1,292.55%2,263.88萬 | 1,292.55%2,263.88萬 | 10.08%1,127.4萬 | -79.38%352.24萬 | -55.21%95.88萬 | -70.24%162.57萬 | -70.24%162.57萬 |
-現金和現金等價物 | -98.20%20.3萬 | -77.62%78.82萬 | 273.17%357.82萬 | 1,292.55%2,263.88萬 | 1,292.55%2,263.88萬 | 10.08%1,127.4萬 | -79.38%352.24萬 | -55.21%95.88萬 | -70.24%162.57萬 | -70.24%162.57萬 |
-短期投資 | --0 | --135.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -50.39%1,993.68萬 | -68.15%1,518.44萬 | 117.28%4,532.74萬 | 151.47%4,581.87萬 | 151.47%4,581.87萬 | 135.76%4,018.74萬 | 232.03%4,767.83萬 | 10.70%2,086.12萬 | -13.82%1,822.01萬 | -13.82%1,822.01萬 |
-應收賬款 | -50.39%1,993.68萬 | -68.15%1,518.44萬 | 117.28%4,532.74萬 | 151.47%4,581.87萬 | 151.47%4,581.87萬 | 155.65%4,018.74萬 | 286.05%4,767.83萬 | 21.20%2,086.12萬 | -8.08%1,822.01萬 | -8.08%1,822.01萬 |
存貨 | 7.51%4,049.86萬 | 74.37%3,614.94萬 | 67.31%2,286.75萬 | -58.15%389.35萬 | -58.15%389.35萬 | 19.90%3,767.05萬 | -50.60%2,073.2萬 | -38.01%1,366.76萬 | -44.39%930.29萬 | -44.39%930.29萬 |
預付費用 | -69.02%654.15萬 | -68.46%778.27萬 | -7.31%1,998.57萬 | 58.66%2,644.79萬 | 58.66%2,644.79萬 | 91.63%2,111.22萬 | 63.13%2,467.3萬 | 12.32%2,156.09萬 | -15.01%1,666.94萬 | -15.01%1,666.94萬 |
受限制現金 | -34.28%4,556.18萬 | 14.42%5,367.17萬 | 1,668.83%1.03億 | 986.44%9,965.96萬 | 986.44%9,965.96萬 | 224.79%6,932.75萬 | 113.27%4,690.92萬 | -78.27%581.69萬 | -59.25%917.3萬 | -59.25%917.3萬 |
遞延資產 | 49.60%100.66萬 | 155.89%272.73萬 | 122.00%243.96萬 | 291.45%437.36萬 | 291.45%437.36萬 | 12.03%67.28萬 | --106.58萬 | --109.89萬 | 1,219.29%111.73萬 | 1,219.29%111.73萬 |
其他流動資產 | -84.55%71.51萬 | -69.36%71.48萬 | --71.41萬 | 3.12%72.01萬 | 3.12%72.01萬 | 248.98%462.81萬 | 75.50%233.27萬 | ---- | --69.83萬 | --69.83萬 |
流動資產合計 | -38.09%1.14億 | -19.43%1.18億 | 209.24%1.98億 | 258.32%2.04億 | 258.32%2.04億 | 98.80%1.85億 | 31.33%1.47億 | -29.69%6,396.43萬 | -33.59%5,680.67萬 | -33.59%5,680.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | 133.14%1.25億 | 129.24%1.23億 | 63.71%8,778.46萬 | 34.12%7,207.41萬 | 34.12%7,207.41萬 | -0.67%5,343.6萬 | -0.91%5,383.23萬 | -0.84%5,362.23萬 | -0.78%5,374.03萬 | -0.78%5,374.03萬 |
-固定資產 | 123.71%1.34億 | 120.89%1.31億 | 62.32%9,505.71萬 | 35.45%7,879.85萬 | 35.45%7,879.85萬 | 3.65%5,982.67萬 | 2.82%5,945.07萬 | 2.52%5,856.26萬 | 2.53%5,817.56萬 | 2.53%5,817.56萬 |
-累計折舊 | -44.85%-925.68萬 | -40.87%-791.47萬 | -47.21%-727.25萬 | -51.61%-672.44萬 | -51.61%-672.44萬 | -62.88%-639.07萬 | -60.72%-561.84萬 | -62.00%-494.03萬 | -71.89%-443.53萬 | -71.89%-443.53萬 |
商譽及其他無形資產 | 48.62%1,581.07萬 | 57.50%1,594.01萬 | 58.60%1,601.3萬 | 60.22%1,628.93萬 | 60.22%1,628.93萬 | 24.82%1,063.82萬 | 15.47%1,012.09萬 | 14.53%1,009.62萬 | 15.04%1,016.66萬 | 15.04%1,016.66萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | 3.22%124.56萬 | 2.37%123.82萬 | 0.93%121.97萬 | 1.01%121.3萬 | 1.01%121.3萬 |
-其他無形資產 | 68.33%1,581.07萬 | 79.45%1,594.01萬 | 80.40%1,601.3萬 | 81.93%1,628.93萬 | 81.93%1,628.93萬 | 28.39%939.26萬 | 17.57%888.27萬 | 16.69%887.65萬 | 17.25%895.36萬 | 17.25%895.36萬 |
投資和預付款 | ---- | ---- | 3.44%134.63萬 | --135.14萬 | --135.14萬 | --133.28萬 | --131.25萬 | --130.16萬 | --0 | --0 |
非流動資產合計 | 114.64%1.4億 | 113.51%1.39億 | 61.71%1.05億 | 40.38%8,971.48萬 | 40.38%8,971.48萬 | 4.95%6,540.7萬 | 3.45%6,526.56萬 | 3.38%6,502.01萬 | 1.44%6,390.69萬 | 1.44%6,390.69萬 |
總資產 | 1.83%2.55億 | 21.46%2.58億 | 134.87%3.03億 | 142.94%2.93億 | 142.94%2.93億 | 61.14%2.5億 | 21.28%2.12億 | -16.17%1.29億 | -18.73%1.21億 | -18.73%1.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.05%3,760.35萬 | 19.91%3,169.55萬 | 103.02%2,443.52萬 | -5.09%1,100.57萬 | -5.09%1,100.57萬 | 257.24%3,416.88萬 | -33.40%2,643.22萬 | -55.47%1,203.59萬 | -53.31%1,159.65萬 | -53.31%1,159.65萬 |
-應付賬款 | 29.20%3,170.59萬 | 35.94%2,617.92萬 | 132.02%1,860.67萬 | -62.28%315.61萬 | -62.28%315.61萬 | 225.49%2,454.03萬 | -9.40%1,925.82萬 | -63.81%801.96萬 | -54.93%836.77萬 | -54.93%836.77萬 |
-應付稅費 | -24.42%502.07萬 | 61.59%464.08萬 | 2.67%351.89萬 | 129.97%625.41萬 | 129.97%625.41萬 | 228.03%664.27萬 | 192.95%287.19萬 | 21.64%342.75萬 | -35.82%271.95萬 | -35.82%271.95萬 |
-應付關聯方款項 | -70.63%87.68萬 | -79.65%87.55萬 | 292.27%230.96萬 | 213.32%159.56萬 | 213.32%159.56萬 | --298.58萬 | -75.35%430.21萬 | -71.22%58.88萬 | -74.95%50.93萬 | -74.95%50.93萬 |
短期借款與租賃負債 | 6.33%1.57億 | 44.70%1.65億 | 362.23%2.19億 | 470.67%2.19億 | 470.67%2.19億 | 139.77%1.48億 | 128.00%1.14億 | -21.99%4,745.94萬 | -24.55%3,840.68萬 | -24.55%3,840.68萬 |
-短期借款 | 6.33%1.57億 | 44.70%1.65億 | 362.23%2.19億 | 470.67%2.19億 | 470.67%2.19億 | 139.77%1.48億 | 128.00%1.14億 | -21.99%4,745.94萬 | -24.55%3,840.68萬 | -24.55%3,840.68萬 |
遞延負債 | -93.07%24.88萬 | -97.67%16.76萬 | -96.93%20.23萬 | -80.01%169.39萬 | -80.01%169.39萬 | -82.96%358.8萬 | -70.33%718.22萬 | 12.07%658.02萬 | --847.22萬 | --847.22萬 |
其他流動負債 | -51.36%181.73萬 | 42.36%297.54萬 | 52.26%273.93萬 | -35.33%114.93萬 | -35.33%114.93萬 | -47.35%373.62萬 | 27.32%209.01萬 | 69.31%179.91萬 | -87.48%177.71萬 | -87.48%177.71萬 |
流動負債總額 | 3.98%1.97億 | 33.49%2億 | 263.54%2.47億 | 286.75%2.33億 | 286.75%2.33億 | 90.53%1.89億 | 29.71%1.5億 | -28.40%6,787.46萬 | -33.00%6,025.26萬 | -33.00%6,025.26萬 |
非流動負債 | ||||||||||
衍生品負債 | 59.63%57.98萬 | 193.56%27.21萬 | --28.95萬 | --29.07萬 | --29.07萬 | --36.32萬 | --9.27萬 | ---- | --0 | --0 |
非流動負債總額 | 59.63%57.98萬 | 193.56%27.21萬 | --28.95萬 | --29.07萬 | --29.07萬 | --36.32萬 | --9.27萬 | --0 | --0 | --0 |
總負債 | 4.09%1.98億 | 33.59%2.01億 | 263.97%2.47億 | 287.23%2.33億 | 287.23%2.33億 | 90.90%1.9億 | 29.79%1.5億 | -28.40%6,787.46萬 | -33.00%6,025.26萬 | -33.00%6,025.26萬 |
所有者權益 | ||||||||||
股本 | 4.02%1.03萬 | 4.02%1.03萬 | 6.72%1.03萬 | 6.72%1.03萬 | 6.72%1.03萬 | 2.60%9,860 | 2.60%9,860 | 0.00%9,610 | 0.00%9,610 | 0.00%9,610 |
-普通股股本 | 4.02%1.03萬 | 4.02%1.03萬 | 6.72%1.03萬 | 6.72%1.03萬 | 6.72%1.03萬 | 2.60%9,860 | 2.60%9,860 | 0.00%9,610 | 0.00%9,610 | 0.00%9,610 |
留存收益 | -5.53%1,760.66萬 | -10.64%1,748.13萬 | -26.03%1,456.89萬 | -7.80%1,799.09萬 | -7.80%1,799.09萬 | -0.25%1,863.74萬 | -9.71%1,956.24萬 | -8.18%1,969.59萬 | 7.14%1,951.36萬 | 7.14%1,951.36萬 |
資本公積 | 3.64%3,161.29萬 | 5.42%3,157.88萬 | 0.48%3,003.31萬 | 0.37%2,999.9萬 | 0.37%2,999.9萬 | 2.06%3,050.39萬 | 0.23%2,995.58萬 | 0.00%2,988.86萬 | 0.00%2,988.86萬 | 0.00%2,988.86萬 |
減:庫存股 | 0.00%49.77萬 | 0.00%49.77萬 | 0.00%49.77萬 | 0.00%49.77萬 | 0.00%49.77萬 | 0.00%49.77萬 | 0.00%49.77萬 | 0.00%49.77萬 | 0.00%49.77萬 | 0.00%49.77萬 |
不影響留存收益的損益 | -16.08%786.3萬 | -15.16%784.7萬 | 17.48%966.08萬 | 31.76%1,013.9萬 | 31.76%1,013.9萬 | 138.69%936.96萬 | 124.14%924.97萬 | 97.67%822.32萬 | 11.07%769.52萬 | 11.07%769.52萬 |
股東權益總額 | -2.46%5,659.5萬 | -3.19%5,641.96萬 | -6.18%5,377.53萬 | 1.82%5,764.15萬 | 1.82%5,764.15萬 | 11.56%5,802.3萬 | 5.59%5,828.01萬 | 4.20%5,731.95萬 | 3.79%5,660.92萬 | 3.79%5,660.92萬 |
非控制性權益 | -71.60%69.61萬 | -81.27%69.92萬 | -43.73%213.28萬 | -40.06%230.88萬 | -40.06%230.88萬 | -36.80%245.11萬 | -8.05%373.4萬 | -6.66%379.02萬 | -5.15%385.18萬 | -5.15%385.18萬 |
總權益 | -5.26%5,729.11萬 | -7.89%5,711.89萬 | -8.51%5,590.82萬 | -0.84%5,995.03萬 | -0.84%5,995.03萬 | 8.21%6,047.41萬 | 4.66%6,201.41萬 | 3.45%6,110.98萬 | 3.17%6,046.1萬 | 3.17%6,046.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |