美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
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 | 42.11%9,689.9萬 | 13.41%7,837.9萬 | 149.48%1.73億 | -16.68%1.61億 | -16.68%1.61億 | -76.56%6,818.4萬 | -76.58%6,911.4萬 | -78.17%6,945萬 | -40.79%1.93億 | -40.79%1.93億 |
-現金和現金等價物 | 42.11%9,689.9萬 | 13.41%7,837.9萬 | 149.48%1.73億 | -16.68%1.61億 | -16.68%1.61億 | -76.56%6,818.4萬 | -76.58%6,911.4萬 | -78.17%6,945萬 | -40.79%1.93億 | -40.79%1.93億 |
應收款項 | 46.79%3,432.6萬 | 17.68%3,182.2萬 | 24.45%2,005.7萬 | 27.20%1,710萬 | 27.20%1,710萬 | 48.71%2,338.5萬 | 105.51%2,704.1萬 | 89.73%1,611.6萬 | 45.83%1,344.3萬 | 45.83%1,344.3萬 |
-應收賬款 | 46.79%3,432.6萬 | 17.68%3,182.2萬 | 24.45%2,005.7萬 | 27.20%1,710萬 | 27.20%1,710萬 | 48.71%2,338.5萬 | 105.51%2,704.1萬 | 89.73%1,611.6萬 | 45.83%1,344.3萬 | 45.83%1,344.3萬 |
受限制現金 | -64.91%133.4萬 | -68.49%116.6萬 | 421.98%1,762.2萬 | 1,786.77%4,535.8萬 | 1,786.77%4,535.8萬 | 53.49%380.2萬 | 50.47%370萬 | 31.98%337.6萬 | -5.50%240.4萬 | -5.50%240.4萬 |
其他流動資產 | 131.24%621.1萬 | 32.91%857.4萬 | 29.80%576.3萬 | -11.02%552.2萬 | -11.02%552.2萬 | -58.07%268.6萬 | 12.23%645.1萬 | -32.92%444萬 | -6.80%620.6萬 | -6.80%620.6萬 |
流動資產合計 | 41.52%1.39億 | 12.83%1.2億 | 132.07%2.17億 | 6.38%2.29億 | 6.38%2.29億 | -68.92%9,805.7萬 | -66.41%1.06億 | -72.20%9,338.2萬 | -37.55%2.15億 | -37.55%2.15億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.15%20.19億 | 24.15%19.33億 | 29.09%19.29億 | 63.04%17.93億 | 63.04%17.93億 | 103.08%16.01億 | 103.58%15.57億 | 100.32%14.94億 | 47.46%11億 | 47.46%11億 |
-固定資產 | 26.15%20.19億 | 24.15%19.33億 | 29.09%19.29億 | 62.73%19.3億 | 62.73%19.3億 | 103.08%16.01億 | 103.58%15.57億 | 100.32%14.94億 | 48.04%11.86億 | 48.04%11.86億 |
-累計折舊 | ---- | ---- | ---- | -58.73%-1.37億 | -58.73%-1.37億 | ---- | ---- | ---- | -55.87%-8,649.7萬 | -55.87%-8,649.7萬 |
商譽及其他無形資產 | 4.39%4,916.9萬 | 2.35%4,854.4萬 | -0.92%4,733萬 | -0.08%4,758.8萬 | -0.08%4,758.8萬 | 140.68%4,710.3萬 | 144.69%4,742.9萬 | 181.36%4,777萬 | 185.16%4,762.7萬 | 185.16%4,762.7萬 |
-其他無形資產 | ---- | ---- | ---- | -0.08%4,758.8萬 | -0.08%4,758.8萬 | ---- | ---- | 191.69%4,777萬 | 185.16%4,762.7萬 | 185.16%4,762.7萬 |
金融資產 | --0 | -42.25%296.5萬 | 18.36%258.5萬 | -86.59%53萬 | -86.59%53萬 | --1,907.1萬 | --513.4萬 | --218.4萬 | --395.3萬 | --395.3萬 |
非流動遞延資產 | --1,230.3萬 | --631.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 5.73%2,075.7萬 | 8.57%2,102.7萬 | 16.09%2,279.1萬 | 93.65%2,058.3萬 | 93.65%2,058.3萬 | 175.54%1,963.2萬 | 262.63%1,936.8萬 | 254.88%1,963.2萬 | 65.25%1,062.9萬 | 65.25%1,062.9萬 |
非流動資產合計 | 24.60%21.01億 | 23.51%20.12億 | 27.99%20.02億 | 60.23%18.62億 | 60.23%18.62億 | 106.96%16.86億 | 106.32%16.29億 | 103.51%15.64億 | 51.11%11.62億 | 51.11%11.62億 |
總資產 | 25.53%22.4億 | 22.85%21.32億 | 33.86%22.18億 | 51.82%20.9億 | 51.82%20.9億 | 57.87%17.84億 | 56.90%17.35億 | 50.08%16.57億 | 23.68%13.77億 | 23.68%13.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.18%3,173.9萬 | -37.33%2,706.8萬 | -28.77%2,845.9萬 | 29.39%3,101.1萬 | 29.39%3,101.1萬 | 1,477.77%3,832.4萬 | 1,405.37%4,318.9萬 | 1,568.96%3,995.5萬 | 526.59%2,396.7萬 | 526.59%2,396.7萬 |
-應付賬款 | 78.82%891.4萬 | 32.27%749.2萬 | 33.10%741.1萬 | 167.81%733.8萬 | 167.81%733.8萬 | 109.28%498.5萬 | 97.42%566.4萬 | 132.58%556.8萬 | -23.70%274萬 | -23.70%274萬 |
-應付關聯方款項 | 69.81%9萬 | -56.21%6.7萬 | -60.09%8.5萬 | -54.46%5.1萬 | -54.46%5.1萬 | 12.77%5.3萬 | --15.3萬 | --21.3萬 | --11.2萬 | --11.2萬 |
-其他應付款 | -31.70%2,273.5萬 | -47.80%1,950.9萬 | -38.66%2,096.3萬 | 11.87%2,362.2萬 | 11.87%2,362.2萬 | --3,328.6萬 | --3,737.2萬 | --3,417.4萬 | 8,923.50%2,111.5萬 | 8,923.50%2,111.5萬 |
應計費用 | 63.45%1,388.5萬 | 102.50%1,513.3萬 | 147.48%1,395.8萬 | 95.78%868.5萬 | 95.78%868.5萬 | 90.51%849.5萬 | 70.50%747.3萬 | 29.30%564萬 | -1.29%443.6萬 | -1.29%443.6萬 |
短期借款與租賃負債 | 294.18%1.49億 | 119.12%7,809.1萬 | 119.90%7,972.2萬 | 39.56%4,647.2萬 | 39.56%4,647.2萬 | 118.12%3,778.1萬 | 126.62%3,563.9萬 | 70.86%3,625.3萬 | 57.49%3,329.8萬 | 57.49%3,329.8萬 |
-短期借款 | 320.54%1.43億 | 129.40%7,357萬 | 125.60%7,342.9萬 | 32.22%3,961.1萬 | 32.22%3,961.1萬 | 96.93%3,411.1萬 | 103.94%3,207.1萬 | 53.40%3,254.9萬 | 41.70%2,995.9萬 | 41.70%2,995.9萬 |
-短期租賃負債 | 49.26%547.8萬 | 26.71%452.1萬 | 69.90%629.3萬 | 105.48%686.1萬 | 105.48%686.1萬 | --367萬 | --356.8萬 | --370.4萬 | --333.9萬 | --333.9萬 |
遞延負債 | -38.47%207.8萬 | -35.57%245.3萬 | -33.65%280.2萬 | 13.51%294萬 | 13.51%294萬 | --337.7萬 | --380.7萬 | --422.3萬 | --259萬 | --259萬 |
其他流動負債 | 296.37%3,417.9萬 | 24.84%914.1萬 | 107.09%2,114.4萬 | 342.01%1,740.2萬 | 342.01%1,740.2萬 | 1.99%862.3萬 | 59.28%732.2萬 | 191.80%1,021萬 | 14.81%393.7萬 | 14.81%393.7萬 |
流動負債總額 | 138.93%2.31億 | 35.36%1.32億 | 51.73%1.46億 | 56.11%1.07億 | 56.11%1.07億 | 195.74%9,660萬 | 253.33%9,743萬 | 205.92%9,628.1萬 | 107.44%6,822.8萬 | 107.44%6,822.8萬 |
非流動負債 | ||||||||||
長期撥備 | 35.70%1,957.7萬 | 36.14%1,896.6萬 | 38.40%1,870.1萬 | 77.69%1,701.4萬 | 77.69%1,701.4萬 | 81.86%1,442.7萬 | 81.18%1,393.1萬 | 75.75%1,351.2萬 | 25.52%957.5萬 | 25.52%957.5萬 |
長期借款與租賃負債 | 28.24%13.68億 | 32.01%13.68億 | 49.48%14.43億 | 84.26%13.44億 | 84.26%13.44億 | 102.09%10.66億 | 98.30%10.36億 | 84.98%9.65億 | 38.98%7.29億 | 38.98%7.29億 |
-長期借款 | 29.73%11.78億 | 34.34%11.8億 | 50.03%12.54億 | 83.31%11.63億 | 83.31%11.63億 | 72.07%9.08億 | 68.09%8.78億 | 60.14%8.36億 | 20.91%6.35億 | 20.91%6.35億 |
-長期租賃負債 | 19.68%1.9億 | 19.01%1.88億 | 45.93%1.89億 | 90.57%1.81億 | 90.57%1.81億 | --1.58億 | --1.58億 | --1.3億 | --9,481.9萬 | --9,481.9萬 |
遞延負債 | -70.84%597.8萬 | -69.78%607.4萬 | 13.57%2,085.7萬 | -5.83%1,545.1萬 | -5.83%1,545.1萬 | 71.23%2,050.1萬 | 97.96%2,009.9萬 | 93.87%1,836.5萬 | 70.86%1,640.8萬 | 70.86%1,640.8萬 |
其他非流動負債 | -46.00%3,227.7萬 | -32.19%4,371.5萬 | -13.48%5,743.7萬 | -1.08%8,235.5萬 | -1.08%8,235.5萬 | -62.09%5,977.4萬 | -23.01%6,446.8萬 | -34.05%6,638.2萬 | -43.29%8,325.6萬 | -43.29%8,325.6萬 |
非流動負債總額 | 22.76%14.25億 | 26.61%14.37億 | 43.80%15.4億 | 72.52%14.59億 | 72.52%14.59億 | 61.72%11.61億 | 76.31%11.35億 | 59.56%10.71億 | 14.45%8.46億 | 14.45%8.46億 |
總負債 | 31.68%16.56億 | 27.30%15.69億 | 44.46%16.86億 | 71.29%15.65億 | 71.29%15.65億 | 67.55%12.58億 | 83.58%12.32億 | 66.11%11.67億 | 18.42%9.14億 | 18.42%9.14億 |
所有者權益 | ||||||||||
股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 |
-普通股股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 |
留存收益 | 126.71%751.8萬 | 69.77%-1,012萬 | -18.52%-4,776.5萬 | -20.37%-5,527.4萬 | -20.37%-5,527.4萬 | 75.27%-2,814.7萬 | -99.01%-3,347.7萬 | 1.55%-4,030.2萬 | 54.70%-4,591.9萬 | 54.70%-4,591.9萬 |
資本公積 | 1.79%4.91億 | 1.20%4.84億 | 3.00%4.88億 | 3.20%4.85億 | 3.20%4.85億 | 5.87%4.83億 | 14.78%4.78億 | 16.55%4.74億 | 15.69%4.7億 | 15.69%4.7億 |
不影響留存收益的損益 | 40.09%1,601.2萬 | 446.71%1,644.5萬 | 2,314.96%1,687.8萬 | --1,727.3萬 | --1,727.3萬 | --1,143萬 | --300.8萬 | ---76.2萬 | --0 | --0 |
股東權益總額 | 10.49%5.15億 | 9.49%4.91億 | 5.63%4.58億 | 5.42%4.47億 | 5.42%4.47億 | 36.20%4.66億 | 11.99%4.48億 | 18.37%4.33億 | 39.09%4.24億 | 39.09%4.24億 |
非控制性權益 | 13.65%6,903萬 | 31.96%7,272.5萬 | 31.31%7,490.4萬 | 100.04%7,793.3萬 | 100.04%7,793.3萬 | 61.63%6,074萬 | 58.38%5,511.3萬 | 59.48%5,704.2萬 | 6.38%3,895.8萬 | 6.38%3,895.8萬 |
總權益 | 10.85%5.84億 | 11.95%5.63億 | 8.62%5.32億 | 13.38%5.25億 | 13.38%5.25億 | 38.72%5.27億 | 15.71%5.03億 | 22.03%4.9億 | 35.58%4.63億 | 35.58%4.63億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |