美光科技
MU
英特爾
INTC
迪士尼
DIS
高通
QCOM
思科
CSCO
(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 | 99.70%1,545.1萬 | 224.07%1,361.1萬 | 199.38%1,104.1萬 | 88.99%1,034.7萬 | 88.99%1,034.7萬 | 60.49%773.7萬 | -13.86%420萬 | -35.18%368.8萬 | -26.69%547.5萬 | -26.69%547.5萬 |
-現金和現金等價物 | 99.70%1,545.1萬 | 224.07%1,361.1萬 | 199.38%1,104.1萬 | 88.99%1,034.7萬 | 88.99%1,034.7萬 | 60.49%773.7萬 | -13.86%420萬 | -35.18%368.8萬 | -26.69%547.5萬 | -26.69%547.5萬 |
應收款項 | 2.18%478.7萬 | 16.90%500.8萬 | 14.61%510萬 | 9.98%467.4萬 | 9.98%467.4萬 | -3.10%468.5萬 | 0.40%428.4萬 | 31.35%445萬 | 52.82%425萬 | 52.82%425萬 |
-應收賬款 | -3.10%375.3萬 | 12.48%399.2萬 | 11.27%421.6萬 | 5.43%347.6萬 | 5.43%347.6萬 | -3.85%387.3萬 | 0.71%354.9萬 | 40.23%378.9萬 | 51.45%329.7萬 | 51.45%329.7萬 |
-應收稅費 | --5.3萬 | --7.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 20.81%98.1萬 | 27.48%93.7萬 | 33.74%88.4萬 | 25.71%119.8萬 | 25.71%119.8萬 | 0.62%81.2萬 | -1.08%73.5萬 | -3.64%66.1萬 | 60.71%95.3萬 | 60.71%95.3萬 |
存貨 | 9.75%51.8萬 | -20.06%55.4萬 | -40.38%38.1萬 | -43.74%38.2萬 | -43.74%38.2萬 | 165.17%47.2萬 | 168.60%69.3萬 | 174.25%63.9萬 | 193.94%67.9萬 | 193.94%67.9萬 |
預付費用 | 33.91%132.7萬 | 2.86%104.2萬 | 44.77%89.9萬 | 17.87%50.8萬 | 17.87%50.8萬 | -0.50%99.1萬 | 49.41%101.3萬 | 3.67%62.1萬 | 20.39%43.1萬 | 20.39%43.1萬 |
遞延資產 | 38.02%174.6萬 | 57.27%163.4萬 | 71.60%160.1萬 | 59.93%134.5萬 | 59.93%134.5萬 | 72.11%126.5萬 | 20.95%103.9萬 | 8.36%93.3萬 | 29.78%84.1萬 | 29.78%84.1萬 |
其他流動資產 | -92.52%3.5萬 | -92.55%3.6萬 | -95.35%2.3萬 | -94.81%3.5萬 | -94.81%3.5萬 | 1,460.00%46.8萬 | 2,095.45%48.3萬 | 1,000.00%49.5萬 | 810.81%67.4萬 | 810.81%67.4萬 |
流動資產合計 | 52.80%2,386.4萬 | 55.82%2,188.5萬 | 44.73%1,904.5萬 | 40.01%1,729.1萬 | 40.01%1,729.1萬 | 34.70%1,561.8萬 | 28.15%1,404.5萬 | 21.66%1,315.9萬 | 6.83%1,235萬 | 6.83%1,235萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.76%211.4萬 | -29.94%122.6萬 | -22.13%145萬 | -61.81%167.9萬 | -61.81%167.9萬 | -42.46%192.6萬 | -48.35%175萬 | -47.39%186.2萬 | 24.85%439.6萬 | 24.85%439.6萬 |
-固定資產 | 9.15%523.7萬 | -5.57%427.5萬 | -2.45%442.1萬 | -35.79%457萬 | -35.79%457萬 | -15.39%479.8萬 | -19.71%452.7萬 | -20.77%453.2萬 | 26.37%711.7萬 | 26.37%711.7萬 |
-累計折舊 | -8.74%-312.3萬 | -9.79%-304.9萬 | -11.27%-297.1萬 | -6.25%-289.1萬 | -6.25%-289.1萬 | -23.58%-287.2萬 | -23.42%-277.7萬 | -22.42%-267萬 | -28.90%-272.1萬 | -28.90%-272.1萬 |
商譽及其他無形資產 | -9.07%3,073.7萬 | -8.97%3,149.2萬 | -8.86%3,225萬 | -8.76%3,301萬 | -8.76%3,301萬 | -41.20%3,380.2萬 | -40.39%3,459.4萬 | -39.60%3,538.7萬 | -38.82%3,617.9萬 | -38.82%3,617.9萬 |
-商譽 | 0.00%945.4萬 | 0.00%945.4萬 | 0.00%945.4萬 | 0.00%945.4萬 | 0.00%945.4萬 | -74.43%945.4萬 | -74.43%945.4萬 | -74.43%945.4萬 | -74.43%945.4萬 | -74.43%945.4萬 |
-其他無形資產 | -12.59%2,128.3萬 | -12.34%2,203.8萬 | -12.10%2,279.6萬 | -11.86%2,355.6萬 | -11.86%2,355.6萬 | 18.70%2,434.8萬 | 19.36%2,514萬 | 19.99%2,593.3萬 | 20.59%2,672.5萬 | 20.59%2,672.5萬 |
長期應收款 | 31.54%259萬 | 29.25%233.3萬 | 63.24%218.9萬 | 40.88%176.8萬 | 40.88%176.8萬 | 27.61%196.9萬 | 30.80%180.5萬 | 22.47%134.1萬 | 33.23%125.5萬 | 33.23%125.5萬 |
非流動遞延資產 | 46.16%273.9萬 | 49.94%255.8萬 | 35.21%239.6萬 | 74.31%227.3萬 | 74.31%227.3萬 | -11.60%187.4萬 | -7.08%170.6萬 | 3.44%177.2萬 | -22.52%130.4萬 | -22.52%130.4萬 |
其他非流動資產 | 42.47%20.8萬 | -17.61%14.5萬 | -17.47%13.7萬 | -7.33%13.9萬 | -7.33%13.9萬 | -42.52%14.6萬 | -34.81%17.6萬 | -49.39%16.6萬 | -52.08%15萬 | -52.08%15萬 |
非流動資產合計 | -3.35%3,838.8萬 | -5.69%3,775.4萬 | -5.20%3,842.2萬 | -10.20%3,886.9萬 | -10.20%3,886.9萬 | -38.66%3,971.7萬 | -38.33%4,003.1萬 | -37.90%4,052.8萬 | -34.01%4,328.4萬 | -34.01%4,328.4萬 |
總資產 | 12.50%6,225.2萬 | 10.29%5,963.9萬 | 7.04%5,746.7萬 | 0.95%5,616萬 | 0.95%5,616萬 | -27.52%5,533.5萬 | -28.72%5,407.6萬 | -29.43%5,368.7萬 | -27.89%5,563.4萬 | -27.89%5,563.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.26%432.5萬 | 33.37%391.7萬 | 20.55%348.4萬 | 7.54%335.3萬 | 7.54%335.3萬 | 8.35%334.6萬 | -8.85%293.7萬 | -13.76%289萬 | -13.53%311.8萬 | -13.53%311.8萬 |
-應付賬款 | 18.27%252.5萬 | 20.26%235.7萬 | 2.42%194.8萬 | -5.79%206.6萬 | -5.79%206.6萬 | 71.62%213.5萬 | 65.96%196萬 | 67.58%190.2萬 | 102.12%219.3萬 | 102.12%219.3萬 |
-應付稅費 | 48.64%180萬 | 59.67%156萬 | 55.47%153.6萬 | 39.14%128.7萬 | 39.14%128.7萬 | -34.33%121.1萬 | -52.13%97.7萬 | -55.42%98.8萬 | -63.31%92.5萬 | -63.31%92.5萬 |
應計費用 | 16.69%309萬 | 13.07%290.7萬 | 0.86%221.7萬 | 11.87%342萬 | 11.87%342萬 | 70.84%264.8萬 | 50.26%257.1萬 | 64.28%219.8萬 | 74.89%305.7萬 | 74.89%305.7萬 |
短期借款與租賃負債 | -5.66%106.7萬 | -6.22%89萬 | 6.85%101.4萬 | 25.06%109.8萬 | 25.06%109.8萬 | 160.60%113.1萬 | -58.65%94.9萬 | -60.52%94.9萬 | -63.87%87.8萬 | -63.87%87.8萬 |
-短期借款 | 4.65%47.3萬 | -11.05%46.7萬 | -9.59%46.2萬 | 8.81%45.7萬 | 8.81%45.7萬 | 494.74%45.2萬 | -71.41%52.5萬 | -72.44%51.1萬 | -77.58%42萬 | -77.58%42萬 |
-短期租賃負債 | -12.52%59.4萬 | -0.24%42.3萬 | 26.03%55.2萬 | 39.96%64.1萬 | 39.96%64.1萬 | 89.66%67.9萬 | -7.63%42.4萬 | -20.36%43.8萬 | -17.77%45.8萬 | -17.77%45.8萬 |
遞延負債 | -10.20%266.8萬 | -14.25%272.7萬 | -7.80%289.8萬 | -28.40%239萬 | -28.40%239萬 | 4.21%297.1萬 | 46.21%318萬 | 23.30%314.3萬 | 21.91%333.8萬 | 21.91%333.8萬 |
流動負債總額 | 10.44%1,115萬 | 8.34%1,044.1萬 | 4.72%961.3萬 | -1.25%1,026.1萬 | -1.25%1,026.1萬 | 27.43%1,009.6萬 | 1.84%963.7萬 | -4.79%918萬 | -1.71%1,039.1萬 | -1.71%1,039.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.30%137.8萬 | -76.76%73.2萬 | -73.69%89.1萬 | -69.24%108.8萬 | -69.24%108.8萬 | -32.95%134.7萬 | 869.23%315萬 | 768.21%338.6萬 | 890.76%353.7萬 | 890.76%353.7萬 |
-長期借款 | -66.67%23.6萬 | -85.80%35.6萬 | -82.01%47.5萬 | -77.97%59.2萬 | -77.97%59.2萬 | -59.36%70.8萬 | --250.7萬 | --264萬 | --268.7萬 | --268.7萬 |
-長期租賃負債 | 78.72%114.2萬 | -41.52%37.6萬 | -44.24%41.6萬 | -41.65%49.6萬 | -41.65%49.6萬 | 139.33%63.9萬 | 97.85%64.3萬 | 91.28%74.6萬 | 138.10%85萬 | 138.10%85萬 |
遞延負債 | 24.39%25.5萬 | 23.56%27.8萬 | -12.78%19.8萬 | -19.84%19.8萬 | -19.84%19.8萬 | 15.82%20.5萬 | 14.80%22.5萬 | -3.81%22.7萬 | -14.83%24.7萬 | -14.83%24.7萬 |
非流動負債總額 | 5.22%163.3萬 | -70.07%101萬 | -69.86%108.9萬 | -66.01%128.6萬 | -66.01%128.6萬 | -29.00%155.2萬 | 547.79%337.5萬 | 477.16%361.3萬 | 484.85%378.4萬 | 484.85%378.4萬 |
總負債 | 9.74%1,278.3萬 | -12.00%1,145.1萬 | -16.34%1,070.2萬 | -18.54%1,154.7萬 | -18.54%1,154.7萬 | 15.22%1,164.8萬 | 30.33%1,301.2萬 | 24.59%1,279.3萬 | 26.35%1,417.5萬 | 26.35%1,417.5萬 |
所有者權益 | ||||||||||
股本 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 0.00%2.6萬 | 0.00%2.6萬 | 13.04%2.6萬 | 13.04%2.6萬 | 18.18%2.6萬 | 18.18%2.6萬 | 18.18%2.6萬 |
-普通股股本 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 0.00%2.6萬 | 0.00%2.6萬 | 13.04%2.6萬 | 13.04%2.6萬 | 18.18%2.6萬 | 18.18%2.6萬 | 18.18%2.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
留存收益 | 1.39%-8,729.7萬 | 3.09%-8,744.5萬 | 1.84%-8,803.3萬 | -0.59%-8,846.7萬 | -0.59%-8,846.7萬 | -59.96%-8,852.8萬 | -65.11%-9,023.2萬 | -66.85%-8,968.7萬 | -67.41%-8,794.6萬 | -67.41%-8,794.6萬 |
資本公積 | 3.47%1.37億 | 3.30%1.35億 | 3.23%1.35億 | 2.86%1.33億 | 2.86%1.33億 | 8.83%1.32億 | 8.88%1.31億 | 9.08%1.3億 | 9.09%1.29億 | 9.09%1.29億 |
不影響留存收益的損益 | -18.28%15.2萬 | 1.84%16.6萬 | 0.60%16.7萬 | -11.23%16.6萬 | -11.23%16.6萬 | -27.91%18.6萬 | 73.40%16.3萬 | 5,433.33%16.6萬 | 1,458.33%18.7萬 | 1,458.33%18.7萬 |
股東權益總額 | 13.24%4,946.9萬 | 17.35%4,818.8萬 | 14.36%4,676.5萬 | 7.61%4,461.3萬 | 7.61%4,461.3萬 | -34.04%4,368.7萬 | -37.67%4,106.4萬 | -37.86%4,089.4萬 | -37.12%4,145.9萬 | -37.12%4,145.9萬 |
總權益 | 13.24%4,946.9萬 | 17.35%4,818.8萬 | 14.36%4,676.5萬 | 7.61%4,461.3萬 | 7.61%4,461.3萬 | -34.04%4,368.7萬 | -37.67%4,106.4萬 | -37.86%4,089.4萬 | -37.12%4,145.9萬 | -37.12%4,145.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 無保留意見 | -- |