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 | -44.33%207.3萬 | 8.48%295.5萬 | -39.64%324萬 | 39.92%420.6萬 | 39.92%420.6萬 | -3.22%372.4萬 | -24.65%272.4萬 | 8.10%536.8萬 | 95.19%300.6萬 | 95.19%300.6萬 |
-現金和現金等價物 | -44.33%207.3萬 | 8.48%295.5萬 | -39.64%324萬 | 39.92%420.6萬 | 39.92%420.6萬 | -3.22%372.4萬 | -24.65%272.4萬 | 8.10%536.8萬 | 95.19%300.6萬 | 95.19%300.6萬 |
應收款項 | 7.42%1,997萬 | 12.10%2,262.9萬 | 27.14%3,176萬 | 9.52%2,244.6萬 | 9.52%2,244.6萬 | -1.43%1,859.1萬 | 10.06%2,018.7萬 | 12.50%2,498萬 | 9.37%2,049.4萬 | 9.37%2,049.4萬 |
-應收賬款 | 5.71%1,965.3萬 | 17.27%2,226.9萬 | 27.14%3,176萬 | 8.45%2,222.5萬 | 8.45%2,222.5萬 | -1.43%1,859.1萬 | 3.53%1,899萬 | 12.50%2,498萬 | 11.47%2,049.4萬 | 11.47%2,049.4萬 |
-應收稅費 | --31.7萬 | -69.92%36萬 | --0 | --22.1萬 | --22.1萬 | ---- | --119.7萬 | ---- | --0 | --0 |
其他流動資產 | -17.26%396.4萬 | 4.14%374.6萬 | -20.58%303萬 | -1.33%423.7萬 | -1.33%423.7萬 | 23.51%479.1萬 | -37.23%359.7萬 | 7.25%381.5萬 | 2.80%429.4萬 | 2.80%429.4萬 |
流動資產合計 | -4.05%2,600.7萬 | 10.65%2,933萬 | 11.32%3,803萬 | 11.14%3,088.9萬 | 11.14%3,088.9萬 | 1.95%2,710.6萬 | -4.26%2,650.8萬 | 11.18%3,416.3萬 | 13.65%2,779.4萬 | 13.65%2,779.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.82%2,870.6萬 | 9.17%3,026.6萬 | 3.52%2,895.2萬 | 7.90%3,003.1萬 | 7.90%3,003.1萬 | 5.93%2,847.2萬 | 2.98%2,772.5萬 | 2.98%2,796.7萬 | 1.33%2,783.3萬 | 1.33%2,783.3萬 |
-固定資產 | 0.82%2,870.6萬 | 9.17%3,026.6萬 | 3.52%2,895.2萬 | 4.44%7,725.8萬 | 4.44%7,725.8萬 | 5.93%2,847.2萬 | 2.98%2,772.5萬 | 2.98%2,796.7萬 | 10.33%7,397.3萬 | 10.33%7,397.3萬 |
-累計折舊 | ---- | ---- | ---- | -2.36%-4,722.7萬 | -2.36%-4,722.7萬 | ---- | ---- | ---- | -16.57%-4,614萬 | -16.57%-4,614萬 |
商譽及其他無形資產 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
-商譽 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 |
-其他無形資產 | 0.00%2,380萬 | 0.00%2,380萬 | 0.00%2,380萬 | 0.00%2,380萬 | 0.00%2,380萬 | 0.00%2,380萬 | 0.00%2,380萬 | 0.00%2,380萬 | 0.00%2,380萬 | 0.00%2,380萬 |
投資和預付款 | 3.72%192.6萬 | -69.18%187.3萬 | -71.97%167.3萬 | -66.03%191.8萬 | -66.03%191.8萬 | -65.13%185.7萬 | -15.98%607.7萬 | -13.91%596.8萬 | -16.59%564.6萬 | -16.59%564.6萬 |
非流動遞延資產 | 10.52%707.8萬 | -3.73%707.8萬 | -18.87%729.7萬 | -34.24%636.4萬 | -34.24%636.4萬 | -26.58%640.4萬 | -20.77%735.2萬 | -6.46%899.4萬 | 5.98%967.7萬 | 5.98%967.7萬 |
其他非流動資產 | -5.55%377.6萬 | -5.11%393.8萬 | 0.85%405.1萬 | 6.38%410萬 | 6.38%410萬 | 18.49%399.8萬 | 29.69%415萬 | 92.48%401.7萬 | 107.99%385.4萬 | 107.99%385.4萬 |
非流動資產合計 | 0.39%1.93億 | -1.09%1.95億 | -2.50%1.94億 | -2.31%1.94億 | -2.31%1.94億 | -1.82%1.93億 | -0.67%1.97億 | 0.58%1.99億 | 0.91%1.99億 | 0.91%1.99億 |
總資產 | -0.16%2.19億 | 0.30%2.24億 | -0.47%2.32億 | -0.66%2.25億 | -0.66%2.25億 | -1.37%2.2億 | -1.11%2.24億 | 2.01%2.33億 | 2.31%2.27億 | 2.31%2.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.43%1,466.2萬 | -14.39%1,220.5萬 | 23.58%1,567.4萬 | -27.02%1,740.8萬 | -27.02%1,740.8萬 | -20.93%1,583.8萬 | -19.04%1,425.7萬 | 1.34%1,268.3萬 | 50.40%2,385.2萬 | 50.40%2,385.2萬 |
-應付賬款 | -6.80%1,466.2萬 | -14.39%1,220.5萬 | 17.79%1,461萬 | -26.91%1,740.8萬 | -26.91%1,740.8萬 | -19.94%1,573.1萬 | -16.07%1,425.7萬 | 4.09%1,240.3萬 | 50.19%2,381.8萬 | 50.19%2,381.8萬 |
-應付稅費 | ---- | ---- | 280.00%106.4萬 | --0 | --0 | -71.92%10.7萬 | --0 | -53.26%28萬 | --3.4萬 | --3.4萬 |
短期借款與租賃負債 | 91.64%185.7萬 | --171.5萬 | --213.6萬 | 1,810.48%200.6萬 | 1,810.48%200.6萬 | -58.30%96.9萬 | ---- | ---- | -95.60%10.5萬 | -95.60%10.5萬 |
-短期租賃負債 | 91.64%185.7萬 | --171.5萬 | --213.6萬 | 1,810.48%200.6萬 | 1,810.48%200.6萬 | -58.30%96.9萬 | --0 | --0 | -95.60%10.5萬 | -95.60%10.5萬 |
遞延負債 | -4.59%4,611.3萬 | -2.01%5,170.9萬 | -5.23%5,504萬 | -1.31%4,946.3萬 | -1.31%4,946.3萬 | -6.07%4,833.1萬 | -1.13%5,276.8萬 | 4.11%5,807.9萬 | 10.85%5,012.1萬 | 10.85%5,012.1萬 |
流動負債總額 | -3.85%6,263.2萬 | -2.08%6,562.9萬 | 2.95%7,285萬 | -7.02%6,887.7萬 | -7.02%6,887.7萬 | -11.75%6,513.8萬 | -8.68%6,702.5萬 | 0.05%7,076.2萬 | 16.72%7,407.8萬 | 16.72%7,407.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.40%4,117萬 | -11.82%4,453.3萬 | -12.93%4,702.3萬 | 15.91%4,454.3萬 | 15.91%4,454.3萬 | 33.26%4,699.7萬 | 41.17%5,050.3萬 | 38.03%5,400.7萬 | 29.33%3,842.8萬 | 29.33%3,842.8萬 |
-長期借款 | -20.00%3,200萬 | -18.60%3,500萬 | -10.87%4,100萬 | 26.67%3,800萬 | 26.67%3,800萬 | 33.33%4,000萬 | 43.33%4,300萬 | 40.39%4,600萬 | 31.98%3,000萬 | 31.98%3,000萬 |
-長期租賃負債 | 31.06%917萬 | 27.06%953.3萬 | -24.78%602.3萬 | -22.37%654.3萬 | -22.37%654.3萬 | 32.85%699.7萬 | 29.94%750.3萬 | 25.90%800.7萬 | 20.71%842.8萬 | 20.71%842.8萬 |
遞延負債 | -6.49%266.4萬 | -31.25%282.3萬 | -28.76%387萬 | -56.50%272.2萬 | -56.50%272.2萬 | -55.69%284.9萬 | -41.31%410.6萬 | -36.03%543.2萬 | -38.91%625.8萬 | -38.91%625.8萬 |
其他非流動負債 | -19.49%40.9萬 | -18.49%43.2萬 | -36.45%46.2萬 | -47.85%48.6萬 | -47.85%48.6萬 | -46.64%50.8萬 | -45.36%53萬 | -26.71%72.7萬 | -7.81%93.2萬 | -7.81%93.2萬 |
非流動負債總額 | -11.77%4,544.9萬 | -12.95%4,893.3萬 | -13.98%5,246.8萬 | 5.17%4,878.3萬 | 5.17%4,878.3萬 | 18.03%5,151.1萬 | 25.70%5,621.1萬 | 23.25%6,099.5萬 | 11.10%4,638.7萬 | 11.10%4,638.7萬 |
總負債 | -7.35%1.08億 | -7.04%1.15億 | -4.89%1.25億 | -2.33%1.18億 | -2.33%1.18億 | -0.68%1.17億 | 4.33%1.23億 | 9.60%1.32億 | 14.49%1.2億 | 14.49%1.2億 |
所有者權益 | ||||||||||
股本 | 3.05%81.1萬 | 2.66%81萬 | 2.15%80.7萬 | 3.00%78.9萬 | 3.00%78.9萬 | 3.01%78.7萬 | 3.68%78.9萬 | 3.67%79萬 | 3.79%76.6萬 | 3.79%76.6萬 |
-普通股股本 | 3.05%81.1萬 | 2.66%81萬 | 2.15%80.7萬 | 3.00%78.9萬 | 3.00%78.9萬 | 3.01%78.7萬 | 3.68%78.9萬 | 3.67%79萬 | 3.79%76.6萬 | 3.79%76.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.58%3,145.9萬 | 8.91%3,165.9萬 | 5.20%3,071.6萬 | 13.46%3,222.8萬 | 13.46%3,222.8萬 | 15.45%3,008萬 | 7.75%2,907萬 | 14.36%2,919.7萬 | 17.24%2,840.5萬 | 17.24%2,840.5萬 |
資本公積 | 3.31%2.68億 | 3.48%2.66億 | 3.72%2.64億 | 4.05%2.62億 | 4.05%2.62億 | 4.15%2.59億 | 4.32%2.57億 | 4.27%2.54億 | 4.04%2.52億 | 4.04%2.52億 |
減:庫存股 | 0.98%1.89億 | 1.34%1.89億 | 3.24%1.89億 | 7.54%1.87億 | 7.54%1.87億 | 9.91%1.87億 | 12.16%1.86億 | 12.83%1.83億 | 15.75%1.74億 | 15.75%1.74億 |
不影響留存收益的損益 | --0 | 90.77%-3萬 | 81.57%-6.1萬 | 82.74%-8.3萬 | 82.74%-8.3萬 | 77.49%-7萬 | -192.79%-32.5萬 | -524.53%-33.1萬 | -688.52%-48.1萬 | -688.52%-48.1萬 |
股東權益總額 | 7.98%1.11億 | 9.30%1.1億 | 5.27%1.07億 | 1.23%1.08億 | 1.23%1.08億 | -2.13%1.03億 | -7.06%1億 | -6.43%1.01億 | -8.70%1.06億 | -8.70%1.06億 |
總權益 | 7.98%1.11億 | 9.30%1.1億 | 5.27%1.07億 | 1.23%1.08億 | 1.23%1.08億 | -2.13%1.03億 | -7.06%1億 | -6.43%1.01億 | -8.70%1.06億 | -8.70%1.06億 |
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 | -- | -- | -- | -- | -- | -- |