美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 16.75%2,895.5萬 | -22.91%2,516.3萬 | 16.50%3,823.3萬 | 5.05%4,432.7萬 | 5.05%4,432.7萬 | 106.27%2,480萬 | 126.10%3,264.2萬 | 25.78%3,281.9萬 | 28.48%4,219.8萬 | 28.48%4,219.8萬 |
-現金和現金等價物 | 16.75%2,895.5萬 | -22.91%2,516.3萬 | 16.50%3,823.3萬 | 5.05%4,432.7萬 | 5.05%4,432.7萬 | 106.27%2,480萬 | 126.10%3,264.2萬 | 25.78%3,281.9萬 | 28.48%4,219.8萬 | 28.48%4,219.8萬 |
應收款項 | -3.21%1,346.1萬 | -7.96%1,207.5萬 | -28.26%954.7萬 | -44.26%856.9萬 | -44.26%856.9萬 | -12.50%1,390.8萬 | -14.46%1,312萬 | 12.41%1,330.7萬 | 31.39%1,537.4萬 | 31.39%1,537.4萬 |
-應收賬款 | -3.21%1,346.1萬 | -7.96%1,207.5萬 | -28.26%954.7萬 | -44.26%856.9萬 | -44.26%856.9萬 | -12.50%1,390.8萬 | -14.46%1,312萬 | 12.41%1,330.7萬 | 31.39%1,537.4萬 | 31.39%1,537.4萬 |
存貨 | 9.79%7,077.4萬 | 0.98%6,697.7萬 | -3.71%6,402.4萬 | -9.91%6,349.9萬 | -9.91%6,349.9萬 | -27.02%6,446.6萬 | -24.39%6,632.9萬 | -14.06%6,648.9萬 | -1.84%7,048.5萬 | -1.84%7,048.5萬 |
預付費用 | -37.40%519.7萬 | -4.74%512.3萬 | 8.90%557.9萬 | -54.01%490.9萬 | -54.01%490.9萬 | 75.00%830.2萬 | -29.71%537.8萬 | -18.86%512.3萬 | 80.44%1,067.3萬 | 80.44%1,067.3萬 |
其他流動資產 | 28.26%678.5萬 | 24.77%813.5萬 | -22.83%646.7萬 | -25.66%646.8萬 | -25.66%646.8萬 | -6.12%529萬 | 23.98%652萬 | 36.88%838萬 | 12.59%870.1萬 | 12.59%870.1萬 |
流動資產合計 | 7.20%1.25億 | -5.26%1.17億 | -1.80%1.24億 | -13.33%1.28億 | -13.33%1.28億 | -7.79%1.17億 | -4.92%1.24億 | -1.26%1.26億 | 13.41%1.47億 | 13.41%1.47億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.79%1.46億 | 21.52%1.47億 | 2.03%1.27億 | 5.02%1.29億 | 5.02%1.29億 | -2.30%1.2億 | -1.54%1.21億 | 4.50%1.24億 | -3.23%1.23億 | -3.23%1.23億 |
-固定資產 | 21.79%1.46億 | 21.52%1.47億 | 2.03%1.27億 | 3.99%2.99億 | 3.99%2.99億 | -2.30%1.2億 | -1.54%1.21億 | 4.50%1.24億 | 0.92%2.88億 | 0.92%2.88億 |
-累計折舊 | ---- | ---- | ---- | -3.23%-1.7億 | -3.23%-1.7億 | ---- | ---- | ---- | -4.24%-1.65億 | -4.24%-1.65億 |
非流動遞延資產 | 34.04%1,031.7萬 | 24.80%971.1萬 | 29.25%972.9萬 | 45.10%1,080.3萬 | 45.10%1,080.3萬 | -5.03%769.7萬 | -5.09%778.1萬 | -8.55%752.7萬 | -10.41%744.5萬 | -10.41%744.5萬 |
其他非流動資產 | -27.99%460.7萬 | -9.05%481.4萬 | 28.64%501.7萬 | 49.79%504.5萬 | 49.79%504.5萬 | 149.82%639.8萬 | 234.58%529.3萬 | 137.23%390萬 | 144.23%336.8萬 | 144.23%336.8萬 |
非流動資產合計 | 20.12%1.61億 | 20.50%1.62億 | 4.30%1.41億 | 8.39%1.45億 | 8.39%1.45億 | 0.46%1.34億 | 1.05%1.34億 | 5.36%1.36億 | -2.17%1.33億 | -2.17%1.33億 |
總資產 | 14.10%2.86億 | 8.14%2.79億 | 1.36%2.65億 | -3.02%2.72億 | -3.02%2.72億 | -3.56%2.51億 | -1.91%2.58億 | 2.06%2.62億 | 5.43%2.81億 | 5.43%2.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 51.23%2,231.5萬 | -5.75%1,994.9萬 | -8.81%2,130.1萬 | 10.70%2,021.9萬 | 10.70%2,021.9萬 | -36.14%1,475.6萬 | -32.81%2,116.7萬 | -13.32%2,335.8萬 | -25.79%1,826.5萬 | -25.79%1,826.5萬 |
-應付賬款 | 53.86%1,840.3萬 | 12.46%1,754.2萬 | 8.09%1,479.3萬 | 57.20%1,617萬 | 57.20%1,617萬 | -38.71%1,196.1萬 | -46.37%1,559.8萬 | -31.33%1,368.6萬 | -52.92%1,028.6萬 | -52.92%1,028.6萬 |
-應付稅費 | 39.96%391.2萬 | -56.78%240.7萬 | -32.71%650.8萬 | -49.25%404.9萬 | -49.25%404.9萬 | -22.17%279.5萬 | 130.60%556.9萬 | 37.86%967.2萬 | 188.88%797.9萬 | 188.88%797.9萬 |
應計費用 | -28.60%1,608.2萬 | -51.99%1,093.6萬 | -25.89%1,304.4萬 | -45.86%1,590.5萬 | -45.86%1,590.5萬 | 1.58%2,252.4萬 | 11.34%2,277.8萬 | 7.13%1,760萬 | 28.96%2,937.9萬 | 28.96%2,937.9萬 |
短期借款與租賃負債 | 10.88%2,883.2萬 | 10.72%3,011萬 | -12.81%2,427.6萬 | -5.38%2,596.1萬 | -5.38%2,596.1萬 | -5.94%2,600.2萬 | 7.72%2,719.4萬 | 18.63%2,784.3萬 | 8.68%2,743.6萬 | 8.68%2,743.6萬 |
-短期租賃負債 | 10.88%2,883.2萬 | 10.72%3,011萬 | -12.81%2,427.6萬 | -5.38%2,596.1萬 | -5.38%2,596.1萬 | -5.94%2,600.2萬 | 7.72%2,719.4萬 | 18.63%2,784.3萬 | 8.68%2,743.6萬 | 8.68%2,743.6萬 |
遞延負債 | -12.87%1,919.5萬 | -15.08%1,931.8萬 | -15.20%2,005.2萬 | -16.97%2,164.8萬 | -16.97%2,164.8萬 | -8.20%2,203.1萬 | 1.63%2,274.9萬 | 4.40%2,364.7萬 | 5.36%2,607.1萬 | 5.36%2,607.1萬 |
流動負債總額 | 1.30%8,642.4萬 | -14.46%8,031.3萬 | -14.90%7,867.3萬 | -17.22%8,373.3萬 | -17.22%8,373.3萬 | -11.98%8,531.3萬 | -5.72%9,388.8萬 | 3.30%9,244.8萬 | 3.87%1.01億 | 3.87%1.01億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 32.61%6,951.8萬 | 30.03%7,199.3萬 | -3.60%5,690.6萬 | -2.49%5,760.9萬 | -2.49%5,760.9萬 | -18.36%5,242.3萬 | -18.92%5,536.8萬 | -11.39%5,903萬 | -19.41%5,908萬 | -19.41%5,908萬 |
-長期租賃負債 | 32.61%6,951.8萬 | 30.03%7,199.3萬 | -3.60%5,690.6萬 | -2.49%5,760.9萬 | -2.49%5,760.9萬 | -18.36%5,242.3萬 | -18.92%5,536.8萬 | -11.39%5,903萬 | -19.41%5,908萬 | -19.41%5,908萬 |
其他非流動負債 | 16.22%134.7萬 | 5.50%136.2萬 | 7.62%135.6萬 | -8.64%132.1萬 | -8.64%132.1萬 | -26.13%115.9萬 | -23.70%129.1萬 | -28.97%126萬 | -25.92%144.6萬 | -25.92%144.6萬 |
非流動負債總額 | 32.26%7,086.5萬 | 29.47%7,335.5萬 | -3.36%5,826.2萬 | -2.64%5,893萬 | -2.64%5,893萬 | -18.54%5,358.2萬 | -19.04%5,665.9萬 | -11.85%6,029萬 | -19.58%6,052.6萬 | -19.58%6,052.6萬 |
總負債 | 13.24%1.57億 | 2.07%1.54億 | -10.35%1.37億 | -11.76%1.43億 | -11.76%1.43億 | -14.63%1.39億 | -11.22%1.51億 | -3.26%1.53億 | -6.35%1.62億 | -6.35%1.62億 |
所有者權益 | ||||||||||
股本 | -6.25%13.5萬 | -6.21%13.6萬 | -6.71%13.9萬 | -4.05%14.2萬 | -4.05%14.2萬 | -2.04%14.4萬 | -3.33%14.5萬 | -5.10%14.9萬 | -8.64%14.8萬 | -8.64%14.8萬 |
-普通股股本 | -6.25%13.5萬 | -6.21%13.6萬 | -6.71%13.9萬 | -4.05%14.2萬 | -4.05%14.2萬 | -2.04%14.4萬 | -3.33%14.5萬 | -5.10%14.9萬 | -8.64%14.8萬 | -8.64%14.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 35.95%7,773.8萬 | 41.11%7,473.7萬 | 50.54%7,629萬 | 22.64%7,527.2萬 | 22.64%7,527.2萬 | 39.93%5,718.2萬 | 44.36%5,296.5萬 | 30.37%5,067.6萬 | 101.22%6,137.5萬 | 101.22%6,137.5萬 |
資本公積 | -6.20%6,251.1萬 | -5.90%6,283.1萬 | -8.90%6,406.5萬 | -5.06%6,633萬 | -5.06%6,633萬 | -2.60%6,664.1萬 | -3.80%6,677.3萬 | -2.28%7,032.4萬 | -7.45%6,986.8萬 | -7.45%6,986.8萬 |
不影響留存收益的損益 | 4.12%-1,181.1萬 | 0.87%-1,191.3萬 | 0.20%-1,215.3萬 | 1.56%-1,208.2萬 | 1.56%-1,208.2萬 | 0.14%-1,231.9萬 | 2.97%-1,201.7萬 | 2.21%-1,217.7萬 | 1.57%-1,227.4萬 | 1.57%-1,227.4萬 |
股東權益總額 | 15.16%1.29億 | 16.62%1.26億 | 17.77%1.28億 | 8.85%1.3億 | 8.85%1.3億 | 14.98%1.12億 | 14.92%1.08億 | 10.59%1.09億 | 27.15%1.19億 | 27.15%1.19億 |
總權益 | 15.16%1.29億 | 16.62%1.26億 | 17.77%1.28億 | 8.85%1.3億 | 8.85%1.3億 | 14.98%1.12億 | 14.92%1.08億 | 10.59%1.09億 | 27.15%1.19億 | 27.15%1.19億 |
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 | -- | -- | -- | -- | -- | -- |