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 | -77.27%32.73萬 | -80.00%25.57萬 | -71.86%55.75萬 | 69.79%151.64萬 | 69.79%151.64萬 | -46.35%144.03萬 | -67.42%127.88萬 | -44.58%198.1萬 | -79.28%89.31萬 | -79.28%89.31萬 |
-現金和現金等價物 | -77.27%32.73萬 | -80.00%25.57萬 | -71.86%55.75萬 | 69.79%151.64萬 | 69.79%151.64萬 | -46.35%144.03萬 | -67.42%127.88萬 | -44.58%198.1萬 | -79.28%89.31萬 | -79.28%89.31萬 |
應收款項 | 53.27%3.1億 | 58.89%2.97億 | 32.39%2.54億 | 67.93%2.4億 | 67.93%2.4億 | 17.27%2.02億 | 5.43%1.87億 | 8.85%1.92億 | 13.04%1.43億 | 13.04%1.43億 |
-應收貸款 | 49.21%3.01億 | 55.23%2.91億 | 28.92%2.47億 | 67.93%2.4億 | 67.93%2.4億 | 17.48%2.02億 | 5.43%1.87億 | 8.88%1.92億 | 24.17%1.43億 | 24.17%1.43億 |
-應收利息 | --819.45萬 | --686.03萬 | --665.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 3.11%27.81萬 | --0 | --0 | -43.29%25.98萬 | -43.29%25.98萬 | -42.55%26.97萬 | -82.76%25.96萬 | 210.57%41.57萬 | --45.82萬 | --45.82萬 |
預付費用 | --476.96萬 | --954.95萬 | --492.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -98.85%10.77萬 | -98.87%7.76萬 | -97.05%14.71萬 | 150.83%1,013.48萬 | 150.83%1,013.48萬 | 92.21%936.67萬 | 33.58%687.69萬 | 0.84%499.19萬 | 22.89%404.05萬 | 22.89%404.05萬 |
流動資產合計 | 47.87%3.15億 | 57.11%3.07億 | 30.31%2.59億 | 69.85%2.52億 | 69.85%2.52億 | 18.19%2.13億 | 3.97%1.96億 | 6.65%1.99億 | 10.66%1.49億 | 10.66%1.49億 |
非流動資產 | ||||||||||
固定資產淨額 | -72.20%3.86萬 | -62.21%6.35萬 | -48.50%8.95萬 | -43.18%11.55萬 | -43.18%11.55萬 | -77.87%13.87萬 | -77.34%16.8萬 | -80.02%17.37萬 | -77.22%20.32萬 | -77.22%20.32萬 |
-固定資產 | -59.69%5.97萬 | -53.26%8.14萬 | -41.42%10.45萬 | -38.34%12.74萬 | -38.34%12.74萬 | -76.54%14.81萬 | -76.64%17.42萬 | -79.49%17.83萬 | -76.85%20.66萬 | -76.85%20.66萬 |
-累計折舊 | -124.15%-2.11萬 | -189.14%-1.79萬 | -224.18%-1.5萬 | -252.65%-1.19萬 | -252.65%-1.19萬 | -97.55%-9,435 | -43.27%-6,198 | ---4,628 | -438.60%-3,377 | -438.60%-3,377 |
商譽及其他無形資產 | -1.65%1.99億 | -2.50%1.98億 | -6.82%2億 | -5.37%2.03億 | -5.37%2.03億 | 152.20%2.02億 | 136.46%2.03億 | 134.77%2.15億 | 132.24%2.14億 | 132.24%2.14億 |
-商譽 | 2.31%1.59億 | 1.39%1.57億 | -3.15%1.57億 | -1.67%1.58億 | -1.67%1.58億 | 143.65%1.55億 | 128.86%1.54億 | 127.63%1.62億 | 125.56%1.6億 | 125.56%1.6億 |
-其他無形資產 | -14.85%3,970.55萬 | -14.93%4,106.65萬 | -18.13%4,322.89萬 | -16.32%4,528.56萬 | -16.32%4,528.56萬 | 185.58%4,662.81萬 | 164.57%4,827.37萬 | 159.86%5,280.38萬 | 154.57%5,411.47萬 | 154.57%5,411.47萬 |
非流動資產合計 | -1.70%1.99億 | -2.55%1.98億 | -6.86%2.01億 | -5.40%2.03億 | -5.40%2.03億 | 150.41%2.02億 | 134.62%2.03億 | 132.75%2.15億 | 130.24%2.15億 | 130.24%2.15億 |
總資產 | 23.73%5.14億 | 26.74%5.05億 | 10.99%4.6億 | 25.39%4.55億 | 25.39%4.55億 | 59.10%4.15億 | 45.11%3.98億 | 48.45%4.14億 | 59.65%3.63億 | 59.65%3.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.17%2,677.77萬 | 59.58%2,759.33萬 | 37.39%2,285.7萬 | 29.51%1,954.05萬 | 29.51%1,954.05萬 | 31.16%1,937.97萬 | 7.89%1,729.08萬 | 5.45%1,663.69萬 | 8.60%1,508.82萬 | 8.60%1,508.82萬 |
-應付賬款 | -99.86%603 | ---- | ---- | --0 | --0 | -61.11%41.74萬 | --0 | --0 | -99.96%1,269 | -99.96%1,269 |
-應付稅費 | 41.21%2,677.71萬 | 59.58%2,759.33萬 | 37.39%2,285.7萬 | 29.52%1,954.05萬 | 29.52%1,954.05萬 | 38.38%1,896.24萬 | 33.33%1,729.08萬 | 32.65%1,663.69萬 | 43.22%1,508.69萬 | 43.22%1,508.69萬 |
應計費用 | 29.73%237.94萬 | 16.09%212.97萬 | -0.30%183.07萬 | 75.30%321.06萬 | 75.30%321.06萬 | 7.10%183.42萬 | 16.39%183.45萬 | 28.16%183.61萬 | 44.77%183.15萬 | 44.77%183.15萬 |
短期借款與租賃負債 | -11.27%568.1萬 | -12.03%556.65萬 | -8.47%570.86萬 | 2.00%590.56萬 | 2.00%590.56萬 | 3.50%640.27萬 | 1.21%632.79萬 | 48.44%623.69萬 | 5.68%579萬 | 5.68%579萬 |
-短期借款 | -10.22%566.48萬 | -11.18%552.69萬 | -7.86%564.53萬 | 2.56%581.89萬 | 2.56%581.89萬 | 7.11%630.96萬 | 4.84%622.27萬 | 58.56%612.7萬 | 9.78%567.38萬 | 9.78%567.38萬 |
-短期租賃負債 | -82.62%1.62萬 | -62.35%3.96萬 | -42.44%6.33萬 | -25.38%8.67萬 | -25.38%8.67萬 | -68.48%9.31萬 | -66.81%10.52萬 | -67.40%11萬 | -62.61%11.62萬 | -62.61%11.62萬 |
遞延負債 | 68.18%522.75萬 | 495.60%1,010.1萬 | 24,241.20%447.76萬 | 606.90%309.02萬 | 606.90%309.02萬 | --310.83萬 | 32,614.60%169.59萬 | -99.74%1.84萬 | -91.63%43.71萬 | -91.63%43.71萬 |
其他流動負債 | -99.14%145 | -99.16%142 | -88.70%1,993 | -76.86%1.51萬 | -76.86%1.51萬 | -94.29%1.69萬 | -95.64%1.69萬 | -95.59%1.76萬 | -93.06%6.52萬 | -93.06%6.52萬 |
流動負債總額 | 30.33%4,006.57萬 | 67.09%4,539.07萬 | 40.94%3,487.58萬 | 36.83%3,176.2萬 | 36.83%3,176.2萬 | 33.84%3,074.17萬 | 12.03%2,716.61萬 | -14.54%2,474.6萬 | -13.38%2,321.2萬 | -13.38%2,321.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -95.64%1.51萬 | -93.18%2.97萬 | -88.34%6.24萬 | -85.65%8.42萬 | -85.65%8.42萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -95.64%1.51萬 | -93.18%2.97萬 | -88.34%6.24萬 | -85.65%8.42萬 | -85.65%8.42萬 |
遞延負債 | -29.17%170.82萬 | -27.58%186.89萬 | -28.97%206.51萬 | -26.25%225.67萬 | -26.25%225.67萬 | -24.38%241.17萬 | -27.76%258.07萬 | -27.07%290.75萬 | -26.76%306萬 | -26.76%306萬 |
應付關聯方款項 | 2.31%3,847.47萬 | 1.39%3,788.52萬 | -3.15%3,805.5萬 | -1.67%3,812.11萬 | -1.67%3,812.11萬 | --3,760.55萬 | --3,736.61萬 | --3,929.16萬 | --3,876.75萬 | --3,876.75萬 |
非流動負債總額 | 0.38%4,018.29萬 | -0.56%3,975.41萬 | -5.07%4,012萬 | -3.66%4,037.78萬 | -3.66%4,037.78萬 | 1,032.22%4,003.23萬 | 897.38%3,997.65萬 | 834.69%4,226.15萬 | 779.60%4,191.16萬 | 779.60%4,191.16萬 |
總負債 | 13.39%8,024.87萬 | 26.81%8,514.48萬 | 11.92%7,499.58萬 | 10.77%7,213.97萬 | 10.77%7,213.97萬 | 167.02%7,077.4萬 | 137.61%6,714.26萬 | 100.15%6,700.75萬 | 106.32%6,512.36萬 | 106.32%6,512.36萬 |
所有者權益 | ||||||||||
股本 | 1,230.80%4.99萬 | -68.07%4.99萬 | -86.34%1.98萬 | 805.62%1.93萬 | 805.62%1.93萬 | -93.23%3,753 | -42.85%15.64萬 | -32.00%14.48萬 | -92.27%2,135 | -92.27%2,135 |
-普通股股本 | 1,230.80%4.99萬 | -68.07%4.99萬 | -86.34%1.98萬 | 805.62%1.93萬 | 805.62%1.93萬 | -93.23%3,753 | -42.85%15.64萬 | -32.00%14.48萬 | -92.27%2,135 | -92.27%2,135 |
留存收益 | 25.88%-3,064.16萬 | 19.39%-3,418.11萬 | 2.13%-3,714萬 | -1.86%-3,952.02萬 | -1.86%-3,952.02萬 | -9.14%-4,134.11萬 | -8.22%-4,240.33萬 | 6.54%-3,795.01萬 | 8.06%-3,880.04萬 | 8.06%-3,880.04萬 |
資本公積 | 17.18%4.76億 | 20.26%4.76億 | 12.63%4.39億 | 27.46%4.39億 | 27.46%4.39億 | 42.34%4.07億 | 39.11%3.96億 | 43.43%3.9億 | 53.13%3.44億 | 53.13%3.44億 |
不影響留存收益的損益 | 54.21%-842.84萬 | 8.30%-1,885.81萬 | -325.90%-1,420.99萬 | -112.18%-1,354.21萬 | -112.18%-1,354.21萬 | -37.89%-1,840.81萬 | -4,503.53%-2,056.42萬 | -123.79%-333.64萬 | -148.56%-638.23萬 | -148.56%-638.23萬 |
股東權益總額 | 26.11%4.37億 | 27.02%4.23億 | 11.20%3.88億 | 28.98%3.86億 | 28.98%3.86億 | 47.93%3.47億 | 35.32%3.33億 | 42.08%3.49億 | 52.76%2.99億 | 52.76%2.99億 |
非控制性權益 | -62.41%-391.82萬 | -74.98%-355.2萬 | -92.95%-317.38萬 | -124.13%-279.25萬 | -124.13%-279.25萬 | ---241.25萬 | ---202.99萬 | ---164.49萬 | ---124.59萬 | ---124.59萬 |
總權益 | 25.86%4.34億 | 26.73%4.2億 | 10.81%3.85億 | 28.58%3.83億 | 28.58%3.83億 | 46.90%3.44億 | 34.50%3.31億 | 41.41%3.47億 | 52.13%2.98億 | 52.13%2.98億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |