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 | 3.04%1,188萬 | 22.67%1,794.9萬 | -29.94%1,370.9萬 | -43.84%1,141.6萬 | -43.84%1,141.6萬 | -44.59%1,152.9萬 | -33.66%1,463.2萬 | 9.68%1,956.8萬 | 24.83%2,032.8萬 | 24.83%2,032.8萬 |
-現金和現金等價物 | 3.04%1,188萬 | 22.67%1,794.9萬 | -29.94%1,370.9萬 | -43.84%1,141.6萬 | -43.84%1,141.6萬 | -44.59%1,152.9萬 | -33.66%1,463.2萬 | 9.68%1,956.8萬 | 24.83%2,032.8萬 | 24.83%2,032.8萬 |
應收款項 | -21.57%1.6億 | 22.07%2.06億 | 9.11%1.97億 | 15.81%1.95億 | 15.81%1.95億 | -1.50%2.04億 | -6.16%1.68億 | -6.98%1.81億 | 5.84%1.68億 | 5.84%1.68億 |
-應收賬款 | -21.27%1.46億 | 26.80%1.92億 | 12.69%1.87億 | 16.69%1.83億 | 16.69%1.83億 | -4.57%1.86億 | -8.59%1.51億 | -9.47%1.66億 | 4.80%1.56億 | 4.80%1.56億 |
-應收稅費 | 26.67%769萬 | 32.14%718.3萬 | -40.79%288.9萬 | 102.22%382.4萬 | 102.22%382.4萬 | 178.49%607.1萬 | 939.39%543.6萬 | --487.9萬 | --189.1萬 | --189.1萬 |
-其他應收款 | -50.90%585.2萬 | -45.20%628.7萬 | -26.04%739.5萬 | -14.87%835.6萬 | -14.87%835.6萬 | 18.93%1,191.9萬 | -13.14%1,147.3萬 | -9.70%999.9萬 | 2.30%981.6萬 | 2.30%981.6萬 |
存貨 | -0.76%2.46億 | 3.09%2.45億 | 4.21%2.28億 | 19.20%2.2億 | 19.20%2.2億 | 28.92%2.48億 | 30.40%2.38億 | 30.37%2.19億 | 19.37%1.84億 | 19.37%1.84億 |
預付費用 | -11.93%750.1萬 | -47.87%914.6萬 | -51.41%744.6萬 | -60.50%626.1萬 | -60.50%626.1萬 | -49.80%851.7萬 | 7.20%1,754.6萬 | 12.31%1,532.4萬 | 26.92%1,585萬 | 26.92%1,585萬 |
流動資產合計 | -9.86%4.25億 | 9.00%4.78億 | 2.75%4.47億 | 11.18%4.32億 | 11.18%4.32億 | 7.96%4.72億 | 9.52%4.38億 | 10.37%4.35億 | 13.62%3.89億 | 13.62%3.89億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.22%9,494.2萬 | 0.11%9,728.7萬 | 3.12%9,899.3萬 | 1.91%9,697.7萬 | 1.91%9,697.7萬 | 2.25%9,611.2萬 | 5.74%9,717.6萬 | 3.91%9,599.8萬 | 4.01%9,516.2萬 | 4.01%9,516.2萬 |
-固定資產 | 2.86%2.21億 | 3.16%2.21億 | 4.65%2.21億 | 2.89%2.18億 | 2.89%2.18億 | 3.18%2.15億 | 4.93%2.15億 | 4.17%2.12億 | 5.60%2.11億 | 5.60%2.11億 |
-累計折舊 | -6.15%-1.26億 | -5.67%-1.24億 | -5.92%-1.22億 | -3.69%-1.21億 | -3.69%-1.21億 | -3.95%-1.19億 | -4.28%-1.17億 | -4.39%-1.16億 | -6.95%-1.16億 | -6.95%-1.16億 |
商譽及其他無形資產 | -4.43%2.12億 | -4.85%2.16億 | -4.40%2.19億 | -3.44%2.24億 | -3.44%2.24億 | -4.75%2.22億 | -4.91%2.27億 | -6.59%2.29億 | -5.09%2.32億 | -5.09%2.32億 |
-商譽 | 1.24%4,801.2萬 | 1.37%4,887.8萬 | 6.55%5,046.9萬 | 8.91%5,119.9萬 | 8.91%5,119.9萬 | 2.62%4,742.6萬 | 2.60%4,821.9萬 | -3.49%4,736.6萬 | 1.62%4,701萬 | 1.62%4,701萬 |
-其他無形資產 | -5.97%1.64億 | -6.53%1.67億 | -7.25%1.69億 | -6.58%1.73億 | -6.58%1.73億 | -6.56%1.75億 | -6.75%1.79億 | -7.36%1.82億 | -6.66%1.85億 | -6.66%1.85億 |
非流動遞延資產 | 3,238.25%1,221.8萬 | 1,049.15%336.7萬 | 1,403.18%330.7萬 | 1,920.57%284.9萬 | 1,920.57%284.9萬 | 2,187.50%36.6萬 | 1,731.25%29.3萬 | 1,194.12%22萬 | -47.78%14.1萬 | -47.78%14.1萬 |
其他非流動資產 | 18.22%1,470.1萬 | 31.31%1,338.4萬 | 24.30%1,318.8萬 | 11.38%1,199.4萬 | 11.38%1,199.4萬 | 4.18%1,243.5萬 | -22.18%1,019.3萬 | -31.55%1,061萬 | -33.90%1,076.9萬 | -33.90%1,076.9萬 |
非流動資產合計 | 0.93%3.34億 | -1.38%3.3億 | -0.42%3.35億 | -0.66%3.36億 | -0.66%3.36億 | -2.39%3.31億 | -2.64%3.35億 | -4.88%3.36億 | -4.09%3.38億 | -4.09%3.38億 |
總資產 | -5.40%7.59億 | 4.50%8.07億 | 1.37%7.82億 | 5.68%7.68億 | 5.68%7.68億 | 3.44%8.03億 | 3.90%7.73億 | 3.16%7.71億 | 4.63%7.26億 | 4.63%7.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.07%7,678.6萬 | 21.31%9,568.8萬 | -6.16%7,027.5萬 | 7.86%7,442.4萬 | 7.86%7,442.4萬 | -13.26%7,105.4萬 | -9.28%7,887.6萬 | -10.59%7,488.7萬 | -1.63%6,900萬 | -1.63%6,900萬 |
-應付賬款 | 3.52%7,355.7萬 | 19.06%9,391.2萬 | -13.68%6,464.2萬 | -0.24%6,883.3萬 | -0.24%6,883.3萬 | -13.26%7,105.4萬 | -9.28%7,887.6萬 | -3.63%7,488.7萬 | 2.77%6,900萬 | 2.77%6,900萬 |
-應付稅費 | --322.9萬 | --177.6萬 | --563.3萬 | --559.1萬 | --559.1萬 | ---- | ---- | ---- | --0 | --0 |
應計費用 | 7.30%1.15億 | 7.41%1.01億 | -17.50%9,027萬 | 3.31%8,443萬 | 3.31%8,443萬 | -19.25%1.07億 | -21.56%9,360.6萬 | -1.76%1.09億 | -2.70%8,172.5萬 | -2.70%8,172.5萬 |
短期借款與租賃負債 | 18.93%660.4萬 | 20.37%661.2萬 | 18.46%635.8萬 | 15.19%608.1萬 | 15.19%608.1萬 | 4.20%555.3萬 | 9.23%549.3萬 | 6.59%536.7萬 | 4.35%527.9萬 | 4.35%527.9萬 |
-短期租賃負債 | 18.93%660.4萬 | 20.37%661.2萬 | 18.46%635.8萬 | 15.19%608.1萬 | 15.19%608.1萬 | 4.20%555.3萬 | 9.23%549.3萬 | 6.59%536.7萬 | 4.35%527.9萬 | 4.35%527.9萬 |
遞延負債 | 353.20%2,718.3萬 | -55.82%1,209萬 | -59.45%2,852萬 | -40.72%6,556萬 | -40.72%6,556萬 | 2,601.80%599.8萬 | 9,961.76%2,736.8萬 | 279.34%7,033.8萬 | 75.37%1.11億 | 75.37%1.11億 |
流動負債總額 | 18.88%2.25億 | 4.67%2.15億 | -24.84%1.95億 | -13.54%2.3億 | -13.54%2.3億 | -13.80%1.9億 | -3.57%2.05億 | 18.11%2.6億 | 19.52%2.67億 | 19.52%2.67億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.70%1.94億 | 26.92%2.28億 | 75.30%2.04億 | 119.83%1.56億 | 119.83%1.56億 | 39.75%2.36億 | 48.91%1.8億 | -1.68%1.17億 | -2.81%7,096.9萬 | -2.81%7,096.9萬 |
-長期借款 | -18.01%1.79億 | 31.42%2.11億 | 92.80%1.87億 | 169.83%1.39億 | 169.83%1.39億 | 46.89%2.18億 | 59.51%1.61億 | -1.33%9,700萬 | -1.46%5,147.7萬 | -1.46%5,147.7萬 |
-長期租賃負債 | -13.97%1,557.4萬 | -11.38%1,673.5萬 | -11.25%1,740.7萬 | -12.21%1,711.3萬 | -12.21%1,711.3萬 | -11.85%1,810.2萬 | -4.88%1,888.4萬 | -3.38%1,961.4萬 | -6.20%1,949.2萬 | -6.20%1,949.2萬 |
遞延負債 | -33.13%916.7萬 | -36.64%867萬 | -51.67%715.7萬 | -45.93%789.2萬 | -45.93%789.2萬 | -29.06%1,370.9萬 | -30.37%1,368.3萬 | -26.24%1,480.8萬 | -27.04%1,459.7萬 | -27.04%1,459.7萬 |
其他非流動負債 | -42.64%275.6萬 | -46.31%264.3萬 | -34.64%303.8萬 | -24.69%313.8萬 | -24.69%313.8萬 | -11.95%480.5萬 | -11.84%492.3萬 | -22.68%464.8萬 | -21.89%416.7萬 | -21.89%416.7萬 |
非流動負債總額 | -19.00%2.06億 | 20.71%2.39億 | 57.73%2.15億 | 86.16%1.67億 | 86.16%1.67億 | 31.43%2.55億 | 35.91%1.98億 | -5.96%1.36億 | -8.77%8,973.3萬 | -8.77%8,973.3萬 |
總負債 | -2.84%4.32億 | 12.55%4.54億 | 3.53%4.1億 | 11.56%3.98億 | 11.56%3.98億 | 7.38%4.44億 | 12.48%4.04億 | 8.56%3.96億 | 10.86%3.56億 | 10.86%3.56億 |
所有者權益 | ||||||||||
股本 | -0.43%345.2萬 | 0.03%346.5萬 | 0.84%347.5萬 | 0.67%346.7萬 | 0.67%346.7萬 | 0.61%346.7萬 | 0.55%346.4萬 | 1.06%344.6萬 | 0.53%344.4萬 | 0.53%344.4萬 |
-普通股股本 | -0.43%345.2萬 | 0.03%346.5萬 | 0.84%347.5萬 | 0.67%346.7萬 | 0.67%346.7萬 | 0.61%346.7萬 | 0.55%346.4萬 | 1.06%344.6萬 | 0.53%344.4萬 | 0.53%344.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.62%2.95億 | -2.09%3.21億 | 1.15%3.34億 | 1.26%3.33億 | 1.26%3.33億 | 0.32%3.27億 | 2.58%3.28億 | 5.18%3.3億 | 8.00%3.29億 | 8.00%3.29億 |
資本公積 | 4.83%1.14億 | 6.04%1.13億 | 5.23%1.13億 | 4.90%1.11億 | 4.90%1.11億 | 7.41%1.09億 | 3.15%1.07億 | 6.22%1.08億 | 4.12%1.06億 | 4.12%1.06億 |
減:庫存股 | 0.00%7,120.1萬 | 13.22%7,120.1萬 | 26.65%7,120.1萬 | 27.92%7,120.1萬 | 27.92%7,120.1萬 | 35.70%7,120.1萬 | 117.07%6,288.8萬 | 94.14%5,621.9萬 | 144.79%5,566.2萬 | 144.79%5,566.2萬 |
不影響留存收益的損益 | -49.65%-1,384.9萬 | -116.21%-1,325.6萬 | 21.89%-752.7萬 | 51.05%-596.3萬 | 51.05%-596.3萬 | 40.42%-925.4萬 | 51.98%-613.1萬 | -43.74%-963.6萬 | 11.62%-1,218.2萬 | 11.62%-1,218.2萬 |
股東權益總額 | -8.58%3.28億 | -4.29%3.53億 | -0.91%3.72億 | 0.01%3.7億 | 0.01%3.7億 | -1.07%3.59億 | -4.10%3.69億 | -1.99%3.75億 | -0.74%3.7億 | -0.74%3.7億 |
總權益 | -8.58%3.28億 | -4.29%3.53億 | -0.91%3.72億 | 0.01%3.7億 | 0.01%3.7億 | -1.07%3.59億 | -4.10%3.69億 | -1.99%3.75億 | -0.74%3.7億 | -0.74%3.7億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |