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 | -3.01%12.98萬 | -58.12%13.56萬 | -22.20%10.57萬 | -17.15%29.58萬 | -17.15%29.58萬 | 302.54%13.38萬 | -24.33%32.38萬 | -81.57%13.59萬 | -72.24%35.7萬 | -72.24%35.7萬 |
-現金和現金等價物 | -3.01%12.98萬 | -58.12%13.56萬 | -22.20%10.57萬 | -17.15%29.58萬 | -17.15%29.58萬 | 302.54%13.38萬 | -24.33%32.38萬 | -81.57%13.59萬 | -72.24%35.7萬 | -72.24%35.7萬 |
應收款項 | -46.04%230.18萬 | -36.12%319.72萬 | -25.30%371.13萬 | 15.11%548.93萬 | 15.11%548.93萬 | -56.19%426.54萬 | -44.50%500.48萬 | -36.16%496.81萬 | -43.15%476.87萬 | -43.15%476.87萬 |
-應收賬款 | -34.82%225.56萬 | -29.44%312.36萬 | -17.59%368.21萬 | 15.00%544.92萬 | 15.00%544.92萬 | -60.01%346.08萬 | -47.23%442.69萬 | -42.58%446.82萬 | -40.81%473.85萬 | -40.81%473.85萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --75.31萬 | --56萬 | --46.77萬 | ---- | ---- |
-其他應收款 | -10.26%4.62萬 | 309.98%7.36萬 | -9.44%2.91萬 | 32.35%4萬 | 32.35%4萬 | -95.24%5.15萬 | -97.14%1.8萬 | --3.22萬 | -92.08%3.03萬 | -92.08%3.03萬 |
存貨 | -80.70%47.6萬 | -65.20%89.42萬 | -62.80%95.24萬 | -68.02%83.82萬 | -68.02%83.82萬 | -40.38%246.65萬 | -40.25%256.93萬 | -42.15%256.01萬 | -41.41%262.09萬 | -41.41%262.09萬 |
預付費用 | -6.60%72.17萬 | -18.86%91.89萬 | -6.11%120.9萬 | -33.54%45.81萬 | -33.54%45.81萬 | 9.36%77.27萬 | 4.18%113.25萬 | -26.79%128.77萬 | -26.36%68.93萬 | -26.36%68.93萬 |
流動資產合計 | -52.49%362.93萬 | -43.04%514.6萬 | -36.24%597.83萬 | -22.26%708.13萬 | -22.26%708.13萬 | -49.24%763.85萬 | -40.85%903.47萬 | -40.71%937.64萬 | -39.63%910.87萬 | -39.63%910.87萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.69%1,679.98萬 | -10.52%1,740.74萬 | 26.70%1,787.48萬 | 25.72%1,826.09萬 | 25.72%1,826.09萬 | 32.94%1,902.37萬 | 41.71%1,945.43萬 | 18.32%1,410.85萬 | 18.74%1,452.48萬 | 18.74%1,452.48萬 |
-固定資產 | -5.35%2,572.49萬 | -4.40%2,602.46萬 | 22.50%2,651.04萬 | 23.70%2,646.55萬 | 23.70%2,646.55萬 | 27.85%2,717.77萬 | 34.11%2,722.3萬 | 19.26%2,164.12萬 | 17.32%2,139.5萬 | 17.32%2,139.5萬 |
-累計折舊 | -9.46%-892.5萬 | -10.92%-861.72萬 | -14.64%-863.56萬 | -19.42%-820.47萬 | -19.42%-820.47萬 | -17.37%-815.4萬 | -18.22%-776.88萬 | -21.08%-753.27萬 | -14.43%-687.02萬 | -14.43%-687.02萬 |
商譽及其他無形資產 | -66.81%87.32萬 | -66.81%87.32萬 | -68.43%87.32萬 | -66.81%87.32萬 | -66.81%87.32萬 | -77.76%263.12萬 | -89.34%263.12萬 | -89.00%276.62萬 | -89.73%263.12萬 | -89.73%263.12萬 |
-商譽 | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.22萬 | -99.73%2.22萬 | -99.86%2.22萬 | -99.86%2.22萬 | -99.86%2.22萬 | -99.86%2.22萬 |
-其他無形資產 | -67.38%85.1萬 | -67.38%85.1萬 | -68.99%85.1萬 | -67.38%85.1萬 | -67.38%85.1萬 | -29.82%260.9萬 | -70.38%260.9萬 | -70.41%274.4萬 | -73.22%260.9萬 | -73.22%260.9萬 |
長期應收票據 | -52.00%24萬 | -52.00%24萬 | -96.00%24萬 | -96.00%24萬 | -96.00%24萬 | -91.67%50萬 | -91.67%50萬 | 0.00%600萬 | --600萬 | --600萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | --75.31萬 | --56萬 | --46.77萬 | ---- | ---- |
其他非流動資產 | -0.38%213.19萬 | -0.01%213.19萬 | -18.51%213.13萬 | -22.19%214.01萬 | -22.19%214.01萬 | -23.27%214.01萬 | -32.90%213.21萬 | -18.76%261.54萬 | -15.52%275.04萬 | -15.52%275.04萬 |
非流動資產合計 | -17.49%2,004.5萬 | -16.45%2,065.25萬 | -17.15%2,111.93萬 | -16.95%2,151.42萬 | -16.95%2,151.42萬 | -30.44%2,429.5萬 | -48.07%2,471.76萬 | -44.95%2,549.01萬 | -45.01%2,590.65萬 | -45.01%2,590.65萬 |
總資產 | -25.86%2,367.43萬 | -23.57%2,579.85萬 | -22.28%2,709.77萬 | -18.33%2,859.55萬 | -18.33%2,859.55萬 | -36.10%3,193.35萬 | -46.31%3,375.23萬 | -43.87%3,486.65萬 | -43.71%3,501.51萬 | -43.71%3,501.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.00%1,090.36萬 | -25.81%1,227.83萬 | 39.72%2,156.64萬 | 18.05%1,687.85萬 | 18.05%1,687.85萬 | 19.93%1,730.62萬 | 27.37%1,654.9萬 | 36.30%1,543.51萬 | 29.45%1,429.78萬 | 29.45%1,429.78萬 |
-應付賬款 | -9.69%1,085.83萬 | -0.65%1,227.83萬 | -5.49%1,206.74萬 | -3.36%1,184.92萬 | -3.36%1,184.92萬 | -4.48%1,202.37萬 | 8.89%1,235.92萬 | 27.56%1,276.83萬 | 20.13%1,226.11萬 | 20.13%1,226.11萬 |
-應付稅費 | ---- | ---- | ---- | 204.95%397.26萬 | 204.95%397.26萬 | ---- | ---- | ---- | --130.27萬 | --130.27萬 |
-應付關聯方款項 | ---- | ---- | 256.19%949.89萬 | ---- | ---- | 186.59%528.25萬 | 155.07%418.98萬 | 102.84%266.69萬 | ---- | ---- |
-其他應付款 | --4.53萬 | ---- | ---- | 43.97%105.67萬 | 43.97%105.67萬 | ---- | ---- | ---- | --73.39萬 | --73.39萬 |
應計費用 | 75.90%873.48萬 | 59.13%698.89萬 | 106.58%692.24萬 | ---- | ---- | 139.17%496.57萬 | 118.36%439.18萬 | 38.79%335.09萬 | ---- | ---- |
短期借款與租賃負債 | 238.66%1,908.66萬 | 196.13%1,885.27萬 | 23.58%859.86萬 | 118.92%1,666.75萬 | 118.92%1,666.75萬 | 3.07%563.6萬 | 33.21%636.65萬 | 74.51%695.8萬 | 268.37%761.37萬 | 268.37%761.37萬 |
-短期借款 | 270.20%1,903.02萬 | 207.99%1,878.96萬 | 26.05%839.4萬 | 123.93%1,645.16萬 | 123.93%1,645.16萬 | -0.57%514.05萬 | 34.85%610.07萬 | 77.05%665.93萬 | 297.85%734.66萬 | 297.85%734.66萬 |
-短期租賃負債 | -88.61%5.64萬 | -76.26%6.31萬 | -31.52%20.45萬 | -19.16%21.59萬 | -19.16%21.59萬 | 66.35%49.55萬 | 4.15%26.58萬 | 32.16%29.87萬 | 21.22%26.7萬 | 21.22%26.7萬 |
遞延負債 | ---- | -93.24%1.56萬 | -76.25%7.67萬 | -71.67%10.17萬 | -71.67%10.17萬 | -79.00%13.76萬 | -54.60%23.02萬 | -52.33%32.28萬 | -46.15%35.89萬 | -46.15%35.89萬 |
其他流動負債 | -24.95%449.53萬 | -11.07%549.83萬 | -15.63%553.43萬 | -7.42%716.91萬 | -7.42%716.91萬 | -21.72%598.99萬 | -27.79%618.27萬 | -19.11%655.93萬 | -0.26%774.39萬 | -0.26%774.39萬 |
流動負債總額 | 26.99%4,322.04萬 | 29.40%4,363.38萬 | 30.87%4,269.83萬 | 37.22%4,151.22萬 | 37.22%4,151.22萬 | 12.39%3,403.54萬 | 16.87%3,372.03萬 | 23.06%3,262.62萬 | 24.45%3,025.17萬 | 24.45%3,025.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 63.53%272萬 | -93.51%9.71萬 | -80.38%32.65萬 | -77.63%39.18萬 | -77.63%39.18萬 | -37.64%166.34萬 | -51.62%149.52萬 | -36.76%166.4萬 | -25.29%175.13萬 | -25.29%175.13萬 |
-長期借款 | 78.37%263.03萬 | ---- | -84.07%19.99萬 | -83.24%22.1萬 | -83.24%22.1萬 | -29.91%147.46萬 | -51.93%125.84萬 | -41.47%125.51萬 | -26.76%131.87萬 | -26.76%131.87萬 |
-長期租賃負債 | -52.46%8.97萬 | -59.00%9.71萬 | -69.03%12.66萬 | -60.50%17.09萬 | -60.50%17.09萬 | -66.50%18.87萬 | -49.89%23.68萬 | -16.00%40.89萬 | -20.42%43.26萬 | -20.42%43.26萬 |
應付關聯方款項 | ---- | -16.69%63.7萬 | -8.56%79.25萬 | -10.27%80.97萬 | -10.27%80.97萬 | -12.77%73.54萬 | -14.40%76.46萬 | 2.92%86.67萬 | 0.84%90.24萬 | 0.84%90.24萬 |
其他非流動負債 | ---- | ---- | ---- | -95.81%6,104 | -95.81%6,104 | -75.36%5.14萬 | -75.45%5.14萬 | 6.16%22.22萬 | -30.34%14.58萬 | -30.34%14.58萬 |
非流動負債總額 | 11.02%272萬 | -68.24%73.41萬 | -59.35%111.9萬 | -58.78%120.77萬 | -58.78%120.77萬 | -34.12%245.01萬 | -44.88%231.12萬 | -25.24%275.29萬 | -15.02%293.01萬 | -15.02%293.01萬 |
總負債 | 25.91%4,594.04萬 | 23.14%4,436.79萬 | 23.85%4,381.73萬 | 28.75%4,271.99萬 | 28.75%4,271.99萬 | 7.31%3,648.56萬 | 9.04%3,603.15萬 | 17.17%3,537.91萬 | 19.55%3,318.18萬 | 19.55%3,318.18萬 |
所有者權益 | ||||||||||
股本 | 15.93%3.59萬 | 4.34%3.2萬 | 4.34%3.2萬 | 0.81%3.1萬 | 0.81%3.1萬 | 1.56%3.1萬 | 0.74%3.07萬 | 0.97%3.07萬 | 0.74%3.07萬 | 0.74%3.07萬 |
-普通股股本 | 16.89%3.41萬 | 4.60%3.03萬 | 4.60%3.03萬 | 0.86%2.92萬 | 0.86%2.92萬 | 1.66%2.92萬 | 0.79%2.89萬 | 1.03%2.89萬 | 0.79%2.89萬 | 0.79%2.89萬 |
-優先股股本 | 0.00%1,753 | 0.00%1,753 | 0.00%1,753 | 0.00%1,753 | 0.00%1,753 | 0.00%1,753 | 0.00%1,753 | 0.00%1,753 | 0.00%1,753 | 0.00%1,753 |
留存收益 | -20.35%-1.1億 | -19.17%-1.06億 | -19.45%-1.04億 | -19.57%-1.01億 | -19.57%-1.01億 | -32.78%-9,113.75萬 | -62.25%-8,872萬 | -65.12%-8,682.13萬 | -65.52%-8,434.28萬 | -65.52%-8,434.28萬 |
資本公積 | 1.08%8,791.92萬 | 0.94%8,764.06萬 | 0.90%8,746.48萬 | 0.75%8,720.11萬 | 0.75%8,720.11萬 | -0.37%8,698.21萬 | -0.38%8,682.77萬 | -0.48%8,668.85萬 | 1.23%8,654.93萬 | 1.23%8,654.93萬 |
股東權益總額 | -426.79%-2,172.72萬 | -869.84%-1,805.48萬 | -15,774.92%-1,620.81萬 | -708.80%-1,362.01萬 | -708.80%-1,362.01萬 | -122.05%-412.44萬 | -105.73%-186.16萬 | -100.30%-10.21萬 | -93.53%223.72萬 | -93.53%223.72萬 |
非控制性權益 | -26.02%-53.89萬 | -23.24%-51.46萬 | -24.60%-51.15萬 | -24.88%-50.43萬 | -24.88%-50.43萬 | 84.31%-42.77萬 | 84.45%-41.76萬 | 84.42%-41.05萬 | -212.41%-40.38萬 | -212.41%-40.38萬 |
總權益 | -389.14%-2,226.61萬 | -714.74%-1,856.94萬 | -3,161.82%-1,671.96萬 | -870.41%-1,412.44萬 | -870.41%-1,412.44萬 | -128.49%-455.21萬 | -107.64%-227.92萬 | -101.61%-51.26萬 | -94.68%183.34萬 | -94.68%183.34萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |