甲骨文
ORCL
賽富時
CRM
微軟
MSFT
思科
CSCO
博通
AVGO
(Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -76.80%488.9萬 | -94.75%190.2萬 | -94.75%190.2萬 | -86.51%680.6萬 | -79.60%1,095.7萬 | -66.96%2,107.7萬 | -59.89%3,621.7萬 | -59.89%3,621.7萬 | 63.58%5,046萬 | 75.06%5,371.4萬 |
-現金和現金等價物 | -76.80%488.9萬 | -94.75%190.2萬 | -94.75%190.2萬 | -86.51%680.6萬 | -79.60%1,095.7萬 | -66.96%2,107.7萬 | -59.89%3,621.7萬 | -59.89%3,621.7萬 | 63.58%5,046萬 | 75.06%5,371.4萬 |
應收款項 | -54.90%5,384.6萬 | -39.49%6,035.1萬 | -39.49%6,035.1萬 | -43.46%6,992萬 | -47.81%7,093.3萬 | -16.91%1.19億 | -31.84%9,973.9萬 | -31.84%9,973.9萬 | -21.61%1.24億 | -17.57%1.36億 |
-應收賬款 | -54.90%5,384.6萬 | -39.49%6,035.1萬 | -39.49%6,035.1萬 | -43.46%6,992萬 | -47.54%7,093.3萬 | -14.88%1.19億 | -31.10%9,973.9萬 | -31.10%9,973.9萬 | -20.82%1.24億 | -17.18%1.35億 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -56.96%68.3萬 |
存貨 | -41.92%854.6萬 | -56.98%871.6萬 | -56.98%871.6萬 | -67.91%899.7萬 | -67.98%1,021.4萬 | -56.39%1,471.5萬 | -32.35%2,026.2萬 | -32.35%2,026.2萬 | -22.31%2,803.9萬 | -17.49%3,189.5萬 |
預付費用 | 46.50%1,192.5萬 | 28.61%824萬 | 28.61%824萬 | -22.87%1,140.3萬 | -52.25%611.5萬 | -49.64%814萬 | -28.73%640.7萬 | -28.73%640.7萬 | -25.51%1,478.4萬 | -27.04%1,280.6萬 |
受限制現金 | --1,551.3萬 | --808.3萬 | --808.3萬 | --743萬 | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | ---- | 44.22%377萬 | 44.22%377萬 | -69.67%271.7萬 | -2.11%260.2萬 | -10.08%566.4萬 | 71.86%261.4萬 | 71.86%261.4萬 | 57.49%895.8萬 | -37.06%265.8萬 |
流動資產合計 | -43.23%1.02億 | -56.69%9,544.5萬 | -56.69%9,544.5萬 | -47.68%1.18億 | -51.79%1.14億 | -31.82%1.8億 | -25.35%2.2億 | -25.35%2.2億 | -23.48%2.26億 | -21.82%2.37億 |
非流動資產 | ||||||||||
固定資產淨額 | -26.05%2.07億 | -29.35%2.2億 | -29.35%2.2億 | -41.73%2.47億 | -41.63%2.61億 | -39.44%2.79億 | 0.80%3.12億 | 0.80%3.12億 | -8.90%4.24億 | -6.88%4.48億 |
-固定資產 | -13.12%3.86億 | -22.77%3.92億 | -22.77%3.92億 | -41.26%4.11億 | -40.65%4.2億 | -36.18%4.45億 | 14.59%5.08億 | 14.59%5.08億 | 7.35%7億 | 10.40%7.08億 |
-累計折舊 | -8.72%-1.8億 | 12.32%-1.72億 | 12.32%-1.72億 | 40.54%-1.64億 | 38.97%-1.59億 | 29.80%-1.65億 | -46.34%-1.97億 | -46.34%-1.97億 | -47.99%-2.76億 | -61.93%-2.61億 |
商譽及其他無形資產 | -59.01%605.5萬 | 119.23%846.9萬 | 119.23%846.9萬 | 421.06%1,462.1萬 | 414.24%1,473.3萬 | 405.06%1,477.3萬 | 29.46%386.3萬 | 29.46%386.3萬 | -7.79%280.6萬 | -7.64%286.5萬 |
-商譽 | ---- | ---- | ---- | --832萬 | --830.9萬 | --822.6萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | -7.51%605.5萬 | 119.23%846.9萬 | 119.23%846.9萬 | 124.55%630.1萬 | 124.22%642.4萬 | 123.83%654.7萬 | 29.46%386.3萬 | 29.46%386.3萬 | -7.79%280.6萬 | -7.64%286.5萬 |
非流動遞延資產 | ---- | -56.46%95.7萬 | -56.46%95.7萬 | -55.46%104.5萬 | -57.24%106.6萬 | -12.56%227.7萬 | -19.99%219.8萬 | -19.99%219.8萬 | -7.46%234.6萬 | -0.72%249.3萬 |
長期預付費用 | ---- | -34.92%120.6萬 | -34.92%120.6萬 | ---- | ---- | ---- | --185.3萬 | --185.3萬 | ---- | ---- |
確認的養老福利金 | ---- | 5.23%1,083.9萬 | 5.23%1,083.9萬 | ---- | ---- | ---- | --1,030萬 | --1,030萬 | ---- | ---- |
其他非流動資產 | 5.78%1,631.9萬 | 5,370.32%1,198萬 | 5,370.32%1,198萬 | 26.25%1,572.5萬 | 30.06%1,559.4萬 | 22.59%1,542.8萬 | -99.86%21.9萬 | -99.86%21.9萬 | -1.28%1,245.5萬 | -7.56%1,199萬 |
非流動資產合計 | -26.57%2.29億 | -23.16%2.54億 | -23.16%2.54億 | -36.95%2.79億 | -37.05%2.93億 | -34.95%3.12億 | -29.25%3.3億 | -29.25%3.3億 | -8.69%4.42億 | -6.87%4.65億 |
總資產 | -32.67%3.31億 | -36.59%3.49億 | -36.59%3.49億 | -40.58%3.97億 | -42.03%4.07億 | -33.84%4.92億 | -27.74%5.5億 | -27.74%5.5億 | -14.29%6.68億 | -12.52%7.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.75%6,846.3萬 | 15.34%7,977萬 | 15.34%7,977萬 | -3.68%6,395.4萬 | -32.46%5,276.5萬 | -20.97%6,071.9萬 | -32.38%6,916.3萬 | -32.38%6,916.3萬 | -26.17%6,639.6萬 | -13.45%7,812.3萬 |
-應付賬款 | 12.75%6,846.3萬 | 8.24%6,494.4萬 | 8.24%6,494.4萬 | -3.68%6,395.4萬 | -32.46%5,276.5萬 | -20.97%6,071.9萬 | -38.97%6,000.2萬 | -38.97%6,000.2萬 | -26.17%6,639.6萬 | -13.45%7,812.3萬 |
-應付稅費 | ---- | 61.84%1,482.6萬 | 61.84%1,482.6萬 | ---- | ---- | ---- | 131.75%916.1萬 | 131.75%916.1萬 | ---- | ---- |
應計費用 | 8.74%6,732.7萬 | 16.00%1,064.9萬 | 16.00%1,064.9萬 | -0.26%6,517.8萬 | -26.57%4,416萬 | -13.39%6,191.5萬 | -54.83%918萬 | -54.83%918萬 | -3.45%6,534.5萬 | 0.16%6,013.7萬 |
現行撥備 | 42.02%2,418.1萬 | 38.07%2,360.8萬 | 38.07%2,360.8萬 | 117.25%1,786萬 | --1,723.8萬 | --1,702.7萬 | 57.29%1,709.9萬 | 57.29%1,709.9萬 | --822.1萬 | ---- |
短期借款與租賃負債 | -61.17%863.9萬 | -60.01%945.6萬 | -60.01%945.6萬 | -65.34%973.4萬 | -25.02%2,194.2萬 | -20.00%2,224.9萬 | 20.74%2,364.4萬 | 20.74%2,364.4萬 | -28.75%2,808.6萬 | -40.13%2,926.4萬 |
-短期租賃負債 | -61.17%863.9萬 | -60.01%945.6萬 | -60.01%945.6萬 | -65.34%973.4萬 | -25.02%2,194.2萬 | -20.00%2,224.9萬 | 20.74%2,364.4萬 | 20.74%2,364.4萬 | --2,808.6萬 | --2,926.4萬 |
其他流動負債 | -87.68%205.8萬 | -10.46%735萬 | -10.46%735萬 | 231.98%1,338.2萬 | 3,147.71%1,558.9萬 | 2,222.39%1,669.8萬 | 162.86%820.9萬 | 162.86%820.9萬 | -33.94%403.1萬 | -88.48%48萬 |
流動負債總額 | -4.45%1.71億 | 8.39%1.61億 | 8.39%1.61億 | -1.15%1.7億 | -9.71%1.52億 | 1.00%1.79億 | -16.21%1.48億 | -16.21%1.48億 | -15.29%1.72億 | -17.39%1.68億 |
非流動負債 | ||||||||||
長期撥備 | -18.46%2,963.5萬 | 14.47%2,933.3萬 | 14.47%2,933.3萬 | 33.50%3,755.6萬 | --3,505.9萬 | --3,634.2萬 | 35.82%2,562.6萬 | 35.82%2,562.6萬 | --2,813.1萬 | ---- |
長期借款與租賃負債 | 5.37%3.36億 | 3.31%3.32億 | 3.31%3.32億 | -3.75%3.13億 | -6.53%3.08億 | -5.26%3.19億 | 0.77%3.22億 | 0.77%3.22億 | 16.88%3.25億 | 18.09%3.3億 |
-長期借款 | 3.34%3.2億 | 6.61%3.14億 | 6.61%3.14億 | -3.02%3.04億 | -5.18%3億 | -4.00%3.09億 | -7.63%2.95億 | -7.63%2.95億 | 12.64%3.14億 | 13.54%3.17億 |
-長期租賃負債 | 73.98%1,595.7萬 | -32.99%1,795.4萬 | -32.99%1,795.4萬 | -23.27%904.6萬 | -40.34%757.3萬 | -34.36%917.2萬 | --2,679.4萬 | --2,679.4萬 | --1,178.9萬 | --1,269.4萬 |
遞延負債 | ---- | -35.81%695.7萬 | -35.81%695.7萬 | --772.9萬 | --1,168.4萬 | --1,286.6萬 | --1,083.8萬 | --1,083.8萬 | ---- | ---- |
可轉換優先證券 | 0.00%2,200萬 | --2,200萬 | --2,200萬 | --2,200萬 | --2,200萬 | --2,200萬 | --0 | --0 | ---- | ---- |
其他非流動負債 | 362.85%1,288.1萬 | -82.84%52.9萬 | -82.84%52.9萬 | -83.91%228.1萬 | -92.95%248.2萬 | -92.08%278.3萬 | -81.29%308.2萬 | -81.29%308.2萬 | -61.18%1,417.4萬 | -4.00%3,522.3萬 |
非流動負債總額 | 1.95%4億 | 8.28%3.91億 | 8.28%3.91億 | 4.10%3.83億 | 3.97%3.79億 | 5.69%3.93億 | -1.18%3.61億 | -1.18%3.61億 | 16.76%3.68億 | 15.52%3.65億 |
總負債 | -0.05%5.71億 | 8.32%5.52億 | 8.32%5.52億 | 2.42%5.53億 | -0.34%5.31億 | 4.18%5.71億 | -6.08%5.09億 | -6.08%5.09億 | 4.19%5.4億 | 2.63%5.33億 |
所有者權益 | ||||||||||
股本 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 2.20%27.9萬 | 3.33%27.9萬 | 3.33%27.9萬 | 4.10%27.9萬 | 4.89%27.9萬 |
-普通股股本 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 2.20%27.9萬 | 3.33%27.9萬 | 3.33%27.9萬 | 4.10%27.9萬 | 4.89%27.9萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
留存收益 | -28.27%-7.29億 | -63.37%-6.91億 | -63.37%-6.91億 | -92.23%-6.45億 | -106.61%-6.13億 | -111.37%-5.68億 | -75.39%-4.23億 | -75.39%-4.23億 | -72.36%-3.35億 | -77.28%-2.97億 |
資本公積 | 0.05%4.94億 | 4.48%4.94億 | 4.48%4.94億 | 4.68%4.94億 | 4.88%4.94億 | 5.61%4.94億 | 1.79%4.73億 | 1.79%4.73億 | 2.65%4.72億 | 3.70%4.71億 |
減:庫存股 | 0.17%533.4萬 | -37.84%533.4萬 | -37.84%533.4萬 | -37.84%533.4萬 | -0.41%533.3萬 | 32.63%532.5萬 | 123.75%858.1萬 | 123.75%858.1萬 | 107.27%858.1萬 | 42.31%535.5萬 |
股東權益總額 | -201.61%-2.4億 | -592.75%-2.03億 | -592.75%-2.03億 | -221.98%-1.56億 | -173.36%-1.24億 | -140.81%-7,952.5萬 | -81.26%4,112.3萬 | -81.26%4,112.3萬 | -50.98%1.28億 | -40.28%1.69億 |
總權益 | -201.61%-2.4億 | -592.75%-2.03億 | -592.75%-2.03億 | -221.98%-1.56億 | -173.36%-1.24億 | -140.81%-7,952.5萬 | -81.26%4,112.3萬 | -81.26%4,112.3萬 | -50.98%1.28億 | -40.28%1.69億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |