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 | 91.41%1,646.9萬 | 249.22%358.3萬 | 699.95%1,700.7萬 | 134.67%1,407.3萬 | 134.67%1,407.3萬 | 281.05%860.4萬 | -90.52%102.6萬 | -79.00%212.6萬 | 20.83%599.7萬 | 20.83%599.7萬 |
-現金和現金等價物 | 91.41%1,646.9萬 | 249.22%358.3萬 | 699.95%1,700.7萬 | 134.67%1,407.3萬 | 134.67%1,407.3萬 | 281.05%860.4萬 | -90.52%102.6萬 | -79.00%212.6萬 | 20.83%599.7萬 | 20.83%599.7萬 |
應收款項 | 11.12%1.41億 | 21.72%1.36億 | 25.62%1.15億 | 24.23%1.23億 | 24.23%1.23億 | 32.86%1.26億 | 26.99%1.12億 | 12.76%9,189.1萬 | -2.86%9,934.9萬 | -2.86%9,934.9萬 |
-應收賬款 | 36.26%4,442.2萬 | 44.73%3,907.6萬 | 35.71%2,889.7萬 | 30.70%3,425萬 | 30.70%3,425萬 | 2.42%3,260萬 | -0.44%2,700萬 | -8.82%2,129.3萬 | -23.86%2,620.6萬 | -23.86%2,620.6萬 |
-應收稅費 | 3,515.25%213.3萬 | ---- | ---- | -98.67%5.2萬 | -98.67%5.2萬 | -35.16%5.9萬 | -21.28%7.4萬 | -22.22%3.5萬 | 1,552.97%390.1萬 | 1,552.97%390.1萬 |
-其他應收款 | -18.67%4,743.3萬 | 4.88%5,447.1萬 | 7.11%4,764.5萬 | 41.99%5,564.6萬 | 41.99%5,564.6萬 | 102.06%5,831.9萬 | 91.78%5,193.7萬 | 78.81%4,448.2萬 | 14.13%3,918.9萬 | 14.13%3,918.9萬 |
存貨 | 1.25%1,642.1萬 | 0.87%1,696.9萬 | -0.35%1,622.5萬 | 20.18%1,757.4萬 | 20.18%1,757.4萬 | 20.63%1,621.8萬 | 27.91%1,682.2萬 | 36.33%1,628.2萬 | 20.23%1,462.3萬 | 20.23%1,462.3萬 |
其他流動資產 | 25.90%4,895萬 | 52.89%5,279.8萬 | 148.35%5,642.9萬 | 161.38%5,091.1萬 | 161.38%5,091.1萬 | 91.15%3,888萬 | 83.86%3,453.4萬 | 12.06%2,272.2萬 | 37.03%1,947.8萬 | 37.03%1,947.8萬 |
流動資產合計 | 16.00%2.22億 | 24.04%2.1億 | 46.82%2.05億 | 36.14%2.06億 | 36.14%2.06億 | 38.11%1.92億 | 21.54%1.69億 | 6.75%1.4億 | 9.59%1.51億 | 9.59%1.51億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.57%20.97億 | 9.29%20.35億 | 8.65%19.86億 | 7.94%19.43億 | 7.94%19.43億 | 7.68%18.97億 | 7.74%18.62億 | 7.59%18.28億 | 7.33%18億 | 7.33%18億 |
-固定資產 | 8.69%27.38億 | 7.87%26.74億 | 7.13%26.19億 | 6.70%25.68億 | 6.70%25.68億 | 6.52%25.19億 | 6.60%24.79億 | 6.64%24.44億 | 5.94%24.06億 | 5.94%24.06億 |
-累計折舊 | -2.96%-6.41億 | -3.60%-6.39億 | -2.63%-6.33億 | -3.01%-6.24億 | -3.01%-6.24億 | -3.13%-6.23億 | -3.32%-6.17億 | -3.91%-6.16億 | -2.01%-6.06億 | -2.01%-6.06億 |
商譽及其他無形資產 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 |
-商譽 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 |
長期應收款 | -16.98%4,409.2萬 | -22.36%4,641.4萬 | -29.71%4,768.2萬 | -17.65%5,149.1萬 | -17.65%5,149.1萬 | -12.36%5,311萬 | -5.56%5,977.9萬 | 5.44%6,783.3萬 | -3.97%6,253萬 | -3.97%6,253萬 |
其他非流動資產 | 25.42%1,882.7萬 | 26.83%1,881萬 | 41.23%1,892.5萬 | 38.62%1,875.8萬 | 38.62%1,875.8萬 | -2.15%1,501.1萬 | -3.48%1,483.1萬 | -13.29%1,340萬 | -16.62%1,353.2萬 | -16.62%1,353.2萬 |
非流動資產合計 | 9.17%21.98億 | 8.53%21.39億 | 8.70%20.88億 | 8.34%20.4億 | 8.34%20.4億 | 9.21%20.14億 | 8.84%19.71億 | 7.72%19.21億 | 6.82%18.83億 | 6.82%18.83億 |
總資產 | 9.77%24.21億 | 9.75%23.48億 | 11.29%22.93億 | 10.41%22.46億 | 10.41%22.46億 | 11.23%22.05億 | 9.74%21.4億 | 7.65%20.6億 | 7.02%20.34億 | 7.02%20.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.58%9,239.4萬 | -14.69%8,929.6萬 | -3.91%8,727萬 | -18.55%8,385.1萬 | -18.55%8,385.1萬 | 29.19%1.18億 | 17.44%1.05億 | 6.40%9,081.7萬 | 17.39%1.03億 | 17.39%1.03億 |
-應付賬款 | 6.78%7,670萬 | 1.84%7,197.9萬 | 5.90%6,958.4萬 | -19.03%6,870.5萬 | -19.03%6,870.5萬 | 2.64%7,182.9萬 | -1.74%7,067.8萬 | -2.64%6,570.5萬 | 28.75%8,484.9萬 | 28.75%8,484.9萬 |
-應付稅費 | -65.88%1,569.4萬 | -49.06%1,731.7萬 | -29.57%1,768.6萬 | -16.34%1,514.6萬 | -16.34%1,514.6萬 | 116.72%4,599.6萬 | 97.68%3,399.5萬 | 40.59%2,511.2萬 | -16.95%1,810.5萬 | -16.95%1,810.5萬 |
應計費用 | 6.63%2,534.5萬 | 4.37%2,143.9萬 | 6.32%2,743.1萬 | 20.93%2,334.5萬 | 20.93%2,334.5萬 | 4.42%2,376.9萬 | 13.47%2,054.2萬 | 4.83%2,580.1萬 | -7.20%1,930.4萬 | -7.20%1,930.4萬 |
短期借款與租賃負債 | 357.16%1.79億 | 7,278.33%1.69億 | -74.61%4,514.6萬 | -82.85%4,420.9萬 | -82.85%4,420.9萬 | -83.69%3,926.2萬 | -98.98%229.4萬 | 417.30%1.78億 | 671.34%2.58億 | 671.34%2.58億 |
-短期借款 | 374.89%1.77億 | 40,326.33%1.67億 | -75.35%4,335.8萬 | -83.45%4,235.3萬 | -83.45%4,235.3萬 | -84.36%3,735.3萬 | -99.82%41.4萬 | 443.22%1.76億 | 715.56%2.56億 | 715.56%2.56億 |
-短期租賃負債 | 10.27%210.5萬 | 0.74%189.4萬 | -6.19%178.8萬 | -1.90%185.6萬 | -1.90%185.6萬 | 0.90%190.9萬 | -4.47%188萬 | -4.27%190.6萬 | -7.44%189.2萬 | -7.44%189.2萬 |
遞延負債 | 512.25%364.9萬 | 111.79%123.9萬 | 16.61%65.3萬 | 49.72%135.2萬 | 49.72%135.2萬 | -52.43%59.6萬 | 81.68%58.5萬 | 166.67%56萬 | 251.36%90.3萬 | 251.36%90.3萬 |
其他流動負債 | 51.63%2,055.4萬 | 39.33%1,788.5萬 | 42.32%1,807.7萬 | -10.94%1,386.6萬 | -10.94%1,386.6萬 | -21.04%1,355.5萬 | -16.23%1,283.6萬 | -18.61%1,270.2萬 | 16.25%1,557萬 | 16.25%1,557萬 |
流動負債總額 | 64.83%3.21億 | 112.25%2.99億 | -41.96%1.79億 | -57.98%1.67億 | -57.98%1.67億 | -47.74%1.95億 | -59.59%1.41億 | 92.12%3.08億 | 154.88%3.97億 | 154.88%3.97億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.33%7.67億 | -6.29%7.74億 | 43.87%8.76億 | 83.30%8.74億 | 83.30%8.74億 | 79.01%8.19億 | 81.62%8.26億 | -0.19%6.09億 | -19.97%4.77億 | -19.97%4.77億 |
-長期借款 | -6.37%7.6億 | -6.27%7.68億 | 44.66%8.7億 | 85.05%8.67億 | 85.05%8.67億 | 80.51%8.12億 | 83.33%8.19億 | -0.04%6.01億 | -20.14%4.69億 | -20.14%4.69億 |
-長期租賃負債 | -2.16%693.4萬 | -9.27%642.2萬 | -18.80%613.8萬 | -18.18%661.9萬 | -18.18%661.9萬 | -8.21%708.7萬 | -12.56%707.8萬 | -11.04%755.9萬 | -9.30%809萬 | -9.30%809萬 |
遞延負債 | 11.51%2.47億 | 8.89%2.37億 | 10.87%2.36億 | 6.93%2.3億 | 6.93%2.3億 | 5.93%2.21億 | 4.35%2.18億 | 1.44%2.13億 | 3.33%2.15億 | 3.33%2.15億 |
員工福利 | -5.34%3,228.9萬 | -4.45%3,436萬 | -3.71%3,350.4萬 | -2.93%3,265.2萬 | -2.93%3,265.2萬 | -42.02%3,411.1萬 | -41.78%3,596.1萬 | -43.51%3,479.6萬 | -45.19%3,363.6萬 | -45.19%3,363.6萬 |
其他非流動負債 | 3.14%1.69億 | 3.40%1.69億 | 2.19%1.67億 | 2.16%1.66億 | 2.16%1.66億 | 2.13%1.64億 | 1.64%1.63億 | 1.76%1.63億 | 0.60%1.62億 | 0.60%1.62億 |
非流動負債總額 | -1.55%12.2億 | -2.24%12.16億 | 28.58%13.14億 | 40.41%13.03億 | 40.41%13.03億 | 37.06%12.39億 | 37.16%12.44億 | -4.17%10.22億 | -12.38%9.28億 | -12.38%9.28億 |
總負債 | 7.48%15.41億 | 9.41%15.15億 | 12.25%14.92億 | 10.96%14.7億 | 10.96%14.7億 | 12.28%14.34億 | 10.29%13.85億 | 8.40%13.3億 | 9.04%13.25億 | 9.04%13.25億 |
所有者權益 | ||||||||||
股本 | 23.73%3.25億 | 13.48%2.98億 | 7.10%2.8億 | 1.16%2.63億 | 1.16%2.63億 | 1.10%2.63億 | 0.99%2.62億 | 0.97%2.62億 | 0.66%2.6億 | 0.66%2.6億 |
-普通股股本 | 23.73%3.25億 | 13.48%2.98億 | 7.10%2.8億 | 1.16%2.63億 | 1.16%2.63億 | 1.10%2.63億 | 0.99%2.62億 | 0.97%2.62億 | 0.66%2.6億 | 0.66%2.6億 |
留存收益 | 8.99%5.54億 | 8.74%5.36億 | 10.89%5.2億 | 14.14%5.13億 | 14.14%5.13億 | 14.13%5.08億 | 13.41%4.93億 | 9.56%4.69億 | 5.12%4.49億 | 5.12%4.49億 |
股東權益總額 | 14.02%8.79億 | 10.38%8.33億 | 9.53%8億 | 9.38%7.76億 | 9.38%7.76億 | 9.33%7.71億 | 8.76%7.55億 | 6.32%7.31億 | 3.44%7.1億 | 3.44%7.1億 |
總權益 | 14.02%8.79億 | 10.38%8.33億 | 9.53%8億 | 9.38%7.76億 | 9.38%7.76億 | 9.33%7.71億 | 8.76%7.55億 | 6.32%7.31億 | 3.44%7.1億 | 3.44%7.1億 |
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 | -- |