美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q3)2011/09/30 | (Q2)2011/06/30 | (Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | (Q3)2010/09/30 | (Q2)2010/06/30 | (Q1)2010/03/31 | (FY)2009/12/31 | (Q4)2009/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 121.45%645.01萬 | 34.09%482.19萬 | 48.10%509.2萬 | 1.35%504.81萬 | 1.35%504.81萬 | -18.81%291.26萬 | 35.21%359.61萬 | 135.99%343.83萬 | 173.53%498.07萬 | 173.53%498.07萬 |
-現金和現金等價物 | 121.45%645.01萬 | 34.09%482.19萬 | 48.10%509.2萬 | 1.35%504.81萬 | 1.35%504.81萬 | -18.81%291.26萬 | 35.21%359.61萬 | 152.47%343.83萬 | 173.53%498.07萬 | 173.53%498.07萬 |
應收款項 | -26.02%981.64萬 | -17.03%1,087.06萬 | 15.60%1,109.73萬 | 26.29%1,237.81萬 | 26.29%1,237.81萬 | -8.12%1,326.95萬 | -13.44%1,310.19萬 | -29.00%960.01萬 | -14.20%980.16萬 | -14.20%980.16萬 |
-應收賬款 | -2.00%981.64萬 | -3.46%963.73萬 | 34.84%869.47萬 | 24.09%1,001.12萬 | 24.09%1,001.12萬 | 33.34%1,001.72萬 | 18.03%998.26萬 | -3.16%644.81萬 | 48.17%806.79萬 | 48.17%806.79萬 |
-其他應收款 | ---- | -60.46%123.33萬 | -23.78%240.26萬 | 36.52%236.69萬 | 36.52%236.69萬 | -53.06%325.23萬 | -51.68%311.93萬 | -54.07%315.2萬 | -71.00%173.37萬 | -71.00%173.37萬 |
存貨 | 61.92%1,047.93萬 | 102.76%1,038.53萬 | 53.13%982.59萬 | 71.72%780.82萬 | 71.72%780.82萬 | 123.79%647.2萬 | 89.59%512.21萬 | -11.37%641.69萬 | -29.97%454.72萬 | -29.97%454.72萬 |
預付費用 | --380.66萬 | --183.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | 40.37%82.5萬 | 40.90%82.84萬 | 26.78%74.55萬 | 26.78%74.55萬 | 26.78%74.55萬 | --58.77萬 | --58.79萬 | --58.8萬 | --58.8萬 | --58.8萬 |
流動資產合計 | 35.00%3,137.74萬 | 28.24%2,873.69萬 | 33.51%2,676.07萬 | 30.44%2,597.99萬 | 30.44%2,597.99萬 | 11.09%2,324.19萬 | 4.09%2,240.8萬 | -9.79%2,004.33萬 | 0.91%1,991.75萬 | 0.91%1,991.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.64%1,379.76萬 | 1.00%1,378.33萬 | 0.07%1,371.99萬 | -0.50%1,370.7萬 | -0.50%1,370.7萬 | -3.08%1,370.92萬 | -3.28%1,364.64萬 | -10.43%1,370.99萬 | 0.27%1,377.56萬 | 0.27%1,377.56萬 |
-固定資產 | ---- | ---- | ---- | 4.43%1,721.25萬 | 4.43%1,721.25萬 | ---- | ---- | ---- | 3.16%1,648.28萬 | 3.16%1,648.28萬 |
-累計折舊 | ---- | ---- | ---- | -29.49%-350.55萬 | -29.49%-350.55萬 | ---- | ---- | ---- | -20.89%-270.72萬 | -20.89%-270.72萬 |
商譽及其他無形資產 | 4.02%374.31萬 | 3.57%368.78萬 | 2.83%365.15萬 | 1.87%362.57萬 | 1.87%362.57萬 | 0.65%359.86萬 | -0.51%356.07萬 | -38.99%355.11萬 | -12.11%355.93萬 | -12.11%355.93萬 |
-商譽 | 5.30%210.95萬 | 4.80%207.25萬 | 4.01%204.64萬 | 3.02%202.65萬 | 3.02%202.65萬 | 4.82%200.34萬 | 3.51%197.77萬 | -13.89%196.75萬 | -15.95%196.72萬 | -15.95%196.72萬 |
-其他無形資產 | 2.41%163.36萬 | 2.04%161.54萬 | 1.36%160.51萬 | 0.45%159.92萬 | 0.45%159.92萬 | -4.14%159.52萬 | -5.11%158.3萬 | -55.22%158.36萬 | -6.85%159.21萬 | -6.85%159.21萬 |
投資和預付款 | 27.09%470.87萬 | 18.52%443.38萬 | 15.23%439.36萬 | 13.80%433.91萬 | 13.80%433.91萬 | --370.5萬 | --374.1萬 | --381.3萬 | --381.28萬 | --381.28萬 |
非流動資產合計 | 5.88%2,224.94萬 | 4.57%2,190.5萬 | 3.28%2,176.5萬 | 2.48%2,167.17萬 | 2.48%2,167.17萬 | 18.58%2,101.28萬 | 18.43%2,094.81萬 | -3.38%2,107.4萬 | -20.98%2,114.77萬 | -20.98%2,114.77萬 |
總資產 | 21.18%5,362.67萬 | 16.80%5,064.19萬 | 18.02%4,852.57萬 | 16.04%4,765.17萬 | 16.04%4,765.17萬 | 14.53%4,425.47萬 | 10.56%4,335.61萬 | -6.62%4,111.73萬 | -11.68%4,106.52萬 | -11.68%4,106.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.05%400.4萬 | 121.35%677.83萬 | 353.01%1,349.04萬 | 50.94%1,112.21萬 | 50.94%1,112.21萬 | -6.61%325.39萬 | -23.19%306.22萬 | -56.88%297.8萬 | 188.57%736.85萬 | 188.57%736.85萬 |
-應付賬款 | 58.53%333.7萬 | 114.56%343.88萬 | 33.44%264.08萬 | 87.66%300.45萬 | 87.66%300.45萬 | 8.22%210.49萬 | -2.90%160.27萬 | -57.86%197.9萬 | 39.41%160.1萬 | 39.41%160.1萬 |
-應付稅費 | -41.95%66.7萬 | -89.57%15.22萬 | -43.91%56.03萬 | -32.50%86.33萬 | -32.50%86.33萬 | -25.35%114.9萬 | -37.53%145.94萬 | -54.80%99.89萬 | -8.97%127.9萬 | -8.97%127.9萬 |
-其他應付款 | ---- | --318.72萬 | --1,028.93萬 | 61.62%725.44萬 | 61.62%725.44萬 | ---- | ---- | ---- | --448.86萬 | --448.86萬 |
應計費用 | -49.77%498.2萬 | -97.86%20.98萬 | -59.26%415.97萬 | 5.34%454.75萬 | 5.34%454.75萬 | 91.07%991.75萬 | 90.23%979.49萬 | 39.06%1,021.11萬 | -56.82%431.69萬 | -56.82%431.69萬 |
現行撥備 | ---- | --106.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 9.09%286.2萬 | -25.48%203.78萬 | 48.52%193.79萬 | --75.5萬 | --75.5萬 | --262.36萬 | --273.46萬 | --130.48萬 | ---- | ---- |
-短期借款 | 9.09%286.2萬 | -25.48%203.78萬 | 48.52%193.79萬 | --75.5萬 | --75.5萬 | --262.36萬 | --273.46萬 | --130.48萬 | ---- | ---- |
遞延負債 | --1,124.84萬 | --1,017.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | --124.89萬 | 30.50%318.22萬 | 30.50%318.22萬 | ---- | ---- | ---- | --243.85萬 | --243.85萬 |
流動負債總額 | 58.91%2,510.01萬 | 45.04%2,261.41萬 | 43.76%2,083.69萬 | 38.82%1,960.68萬 | 38.82%1,960.68萬 | 57.96%1,579.5萬 | 48.29%1,559.17萬 | 1.71%1,449.39萬 | -0.02%1,412.39萬 | -0.02%1,412.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.64萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.64萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 891.25%15.64萬 | -96.51%15.64萬 | -96.51%15.64萬 |
總負債 | 58.91%2,510.01萬 | 45.04%2,261.41萬 | 42.23%2,083.69萬 | 37.30%1,960.68萬 | 37.30%1,960.68萬 | 57.96%1,579.5萬 | 48.29%1,559.17萬 | 2.70%1,465.03萬 | -23.27%1,428.03萬 | -23.27%1,428.03萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 7.03%1.52萬 | 7.49%1.52萬 | 7.49%1.52萬 | 7.49%1.52萬 | 7.49%1.52萬 |
-普通股股本 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 0.00%1.52萬 | 7.03%1.52萬 | 7.49%1.52萬 | 10.39%1.52萬 | 10.39%1.52萬 | 10.39%1.52萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -32.97%278.37萬 | -26.30%283.55萬 | 1.56%281.58萬 | 13.03%350.41萬 | 13.03%350.41萬 | 15.76%415.3萬 | 9.30%384.75萬 | 14.32%277.26萬 | 53.03%310.03萬 | 53.03%310.03萬 |
資本公積 | 0.00%2,261.19萬 | 0.00%2,261.19萬 | 0.00%2,261.19萬 | 0.00%2,261.19萬 | 0.00%2,261.19萬 | 0.47%2,261.19萬 | -1.54%2,261.19萬 | -1.54%2,261.19萬 | -2.00%2,261.19萬 | -2.00%2,261.19萬 |
不影響留存收益的損益 | 128.37%267.35萬 | 168.10%214.76萬 | 154.14%177.35萬 | 114.29%148.51萬 | 114.29%148.51萬 | 68.03%117.07萬 | -1.96%80.1萬 | -58.50%69.78萬 | -57.09%69.3萬 | -57.09%69.3萬 |
股東權益總額 | 0.48%2,808.43萬 | 1.23%2,761.02萬 | 4.29%2,721.64萬 | 4.53%2,761.63萬 | 4.53%2,761.63萬 | 4.28%2,795.08萬 | 1.56%2,727.56萬 | -6.96%2,609.76萬 | -4.59%2,642.05萬 | -4.59%2,642.05萬 |
非控制性權益 | -13.09%44.23萬 | -14.56%41.76萬 | 27.88%47.24萬 | 17.59%42.85萬 | 17.59%42.85萬 | -72.30%50.89萬 | -73.48%48.88萬 | -78.44%36.94萬 | 87.33%36.44萬 | 87.33%36.44萬 |
總權益 | 0.24%2,852.67萬 | 0.95%2,802.78萬 | 4.62%2,768.88萬 | 4.70%2,804.48萬 | 4.70%2,804.48萬 | -0.64%2,845.98萬 | -3.26%2,776.44萬 | -11.08%2,646.71萬 | -3.95%2,678.49萬 | -3.95%2,678.49萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |