美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -15.81%6,720.5萬 | -4.37%7,000.3萬 | -4.37%7,000.3萬 | 2.06%8,298.2萬 | 7.38%8,683.3萬 | 11.61%7,982.7萬 | 1.42%7,320.1萬 | 1.42%7,320.1萬 | 15.34%8,130.6萬 | 18.09%8,086.7萬 |
-現金和現金等價物 | -15.81%6,720.5萬 | -4.37%7,000.3萬 | -4.37%7,000.3萬 | 2.06%8,298.2萬 | 7.38%8,683.3萬 | 11.61%7,982.7萬 | 1.42%7,320.1萬 | 1.42%7,320.1萬 | 15.34%8,130.6萬 | 18.09%8,086.7萬 |
應收款項 | 25.11%2,304.5萬 | 0.51%3,173.1萬 | 0.51%3,173.1萬 | 7.21%1,095萬 | -13.35%1,427.1萬 | -24.91%1,842萬 | 17.09%3,156.9萬 | 17.09%3,156.9萬 | -43.82%1,021.4萬 | 11.49%1,647萬 |
-應收賬款 | 25.11%2,304.5萬 | 0.51%3,173.1萬 | 0.51%3,173.1萬 | 7.21%1,095萬 | -13.35%1,427.1萬 | -24.91%1,842萬 | 17.09%3,156.9萬 | 17.09%3,156.9萬 | -43.82%1,021.4萬 | 11.49%1,647萬 |
預付費用 | -9.58%233.1萬 | 18.21%291.5萬 | 18.21%291.5萬 | -8.68%238.7萬 | 1.03%215.7萬 | -24.00%257.8萬 | -5.59%246.6萬 | -5.59%246.6萬 | 16.07%261.4萬 | 11.43%213.5萬 |
受限制現金 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
遞延資產 | 3.66%127.6萬 | -3.42%127.2萬 | -3.42%127.2萬 | -8.24%124.7萬 | -9.91%128.2萬 | -12.26%123.1萬 | -11.43%131.7萬 | -11.43%131.7萬 | -9.70%135.9萬 | -3.39%142.3萬 |
其他流動資產 | -34.28%85.7萬 | -5.76%119.5萬 | -5.76%119.5萬 | 21.61%131.7萬 | 92.94%117.5萬 | 147.91%130.4萬 | 41.68%126.8萬 | 41.68%126.8萬 | 6.59%108.3萬 | -27.67%60.9萬 |
流動資產合計 | -8.36%9,472.2萬 | -2.46%1.07億 | -2.46%1.07億 | 2.39%9,889萬 | 4.15%1.06億 | 1.96%1.03億 | 5.47%1.1億 | 5.47%1.1億 | 3.35%9,658.3萬 | 16.02%1.02億 |
非流動資產 | ||||||||||
固定資產淨額 | 33.92%408.2萬 | 23.97%425.2萬 | 23.97%425.2萬 | 21.21%456萬 | -33.31%276.1萬 | -29.93%304.8萬 | -26.73%343萬 | -26.73%343萬 | -25.75%376.2萬 | -19.92%414萬 |
-固定資產 | 33.92%408.2萬 | 6.89%887.3萬 | 6.89%887.3萬 | 21.21%456萬 | -33.31%276.1萬 | -29.93%304.8萬 | -13.14%830.1萬 | -13.14%830.1萬 | -25.75%376.2萬 | -19.92%414萬 |
-累計折舊 | ---- | 5.13%-462.1萬 | 5.13%-462.1萬 | ---- | ---- | ---- | 0.10%-487.1萬 | 0.10%-487.1萬 | ---- | ---- |
商譽及其他無形資產 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 |
-商譽 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 |
非流動遞延資產 | -13.11%168.4萬 | -23.25%177.9萬 | -23.25%177.9萬 | -32.29%173.4萬 | -29.25%200.3萬 | -32.76%193.8萬 | -26.08%231.8萬 | -26.08%231.8萬 | -20.37%256.1萬 | -8.74%283.1萬 |
其他非流動資產 | -12.61%124.7萬 | 11.51%151.1萬 | 11.51%151.1萬 | 68.89%195.4萬 | 75.57%176.8萬 | 74.24%142.7萬 | 55.57%135.5萬 | 55.57%135.5萬 | -22.76%115.7萬 | -26.92%100.7萬 |
非流動資產合計 | 3.06%2,019.9萬 | 2.16%2,072.8萬 | 2.16%2,072.8萬 | 3.72%2,143.4萬 | -6.83%1,971.8萬 | -7.71%1,959.9萬 | -7.25%2,028.9萬 | -7.25%2,028.9萬 | -10.02%2,066.6萬 | -7.32%2,116.4萬 |
總資產 | -6.54%1.15億 | -1.74%1.28億 | -1.74%1.28億 | 2.62%1.2億 | 2.26%1.25億 | 0.28%1.23億 | 3.26%1.3億 | 3.26%1.3億 | 0.71%1.17億 | 11.19%1.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 123.45%190.6萬 | 2.06%407萬 | 2.06%407萬 | 2.61%153.4萬 | 48.58%177.7萬 | -55.96%85.3萬 | 4.04%398.8萬 | 4.04%398.8萬 | -28.81%149.5萬 | -24.30%119.6萬 |
-應付賬款 | 123.45%190.6萬 | 33.32%272.5萬 | 33.32%272.5萬 | 2.61%153.4萬 | 48.58%177.7萬 | -55.96%85.3萬 | 19.81%204.4萬 | 19.81%204.4萬 | -28.81%149.5萬 | -24.30%119.6萬 |
-應付稅費 | ---- | -30.81%134.5萬 | -30.81%134.5萬 | ---- | ---- | ---- | -8.60%194.4萬 | -8.60%194.4萬 | ---- | ---- |
應計費用 | -42.96%251.3萬 | 8.01%360.1萬 | 8.01%360.1萬 | 2.00%561.5萬 | -17.43%420.7萬 | 30.36%440.6萬 | 34.98%333.4萬 | 34.98%333.4萬 | 33.20%550.5萬 | 71.09%509.5萬 |
短期借款與租賃負債 | 70.25%117.3萬 | 41.71%117.9萬 | 41.71%117.9萬 | 23.27%119.2萬 | -41.59%58.7萬 | -32.58%68.9萬 | -20.31%83.2萬 | -20.31%83.2萬 | -9.46%96.7萬 | -14.69%100.5萬 |
-短期租賃負債 | 70.25%117.3萬 | 41.71%117.9萬 | 41.71%117.9萬 | 23.27%119.2萬 | -41.59%58.7萬 | -32.58%68.9萬 | -20.31%83.2萬 | -20.31%83.2萬 | -9.46%96.7萬 | -14.69%100.5萬 |
遞延負債 | -2.21%4,103.3萬 | -3.66%4,612.1萬 | -3.66%4,612.1萬 | -2.18%3,434.2萬 | -2.13%4,088萬 | -6.06%4,195.9萬 | 4.14%4,787.1萬 | 4.14%4,787.1萬 | -7.74%3,510.6萬 | 7.07%4,176.8萬 |
流動負債總額 | -1.73%5,290.5萬 | -1.74%6,261.3萬 | -1.74%6,261.3萬 | -1.67%4,961.6萬 | -3.98%5,329.3萬 | -7.45%5,383.8萬 | 2.74%6,372.2萬 | 2.74%6,372.2萬 | -5.66%5,046萬 | 8.53%5,550.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 51.82%245.5萬 | 47.11%259.2萬 | 47.11%259.2萬 | 47.06%280.3萬 | -28.01%147萬 | -28.74%161.7萬 | -30.55%176.2萬 | -30.55%176.2萬 | -32.39%190.6萬 | -33.94%204.2萬 |
-長期租賃負債 | 51.82%245.5萬 | 47.11%259.2萬 | 47.11%259.2萬 | 47.06%280.3萬 | -28.01%147萬 | -28.74%161.7萬 | -30.55%176.2萬 | -30.55%176.2萬 | -32.39%190.6萬 | -33.94%204.2萬 |
遞延負債 | 19.15%287.5萬 | 56.12%328萬 | 56.12%328萬 | 41.89%315.7萬 | 0.77%299.1萬 | -34.32%241.3萬 | -44.49%210.1萬 | -44.49%210.1萬 | -25.59%222.5萬 | 16.71%296.8萬 |
其他非流動負債 | 12.61%93.8萬 | 4.19%87.1萬 | 4.19%87.1萬 | 8.44%88.7萬 | 12.99%89.6萬 | 15.37%83.3萬 | 3.47%83.6萬 | 3.47%83.6萬 | -5.98%81.8萬 | -10.80%79.3萬 |
非流動負債總額 | 28.89%626.8萬 | 43.50%674.3萬 | 43.50%674.3萬 | 38.35%684.7萬 | -7.69%535.7萬 | -27.04%486.3萬 | -34.10%469.9萬 | -34.10%469.9萬 | -25.90%494.9萬 | -11.04%580.3萬 |
總負債 | 0.80%5,917.3萬 | 1.37%6,935.6萬 | 1.37%6,935.6萬 | 1.90%5,646.3萬 | -4.33%5,865萬 | -9.46%5,870.1萬 | -1.06%6,842.1萬 | -1.06%6,842.1萬 | -7.90%5,540.9萬 | 6.31%6,130.4萬 |
所有者權益 | ||||||||||
股本 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 |
-普通股股本 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 |
留存收益 | 1.77%-3.23億 | 2.35%-3.24億 | 2.35%-3.24億 | 2.66%-3.25億 | 2.10%-3.27億 | 1.42%-3.29億 | 0.63%-3.31億 | 0.63%-3.31億 | -0.62%-3.34億 | -0.69%-3.34億 |
資本公積 | 1.47%4.08億 | 1.58%4.07億 | 1.58%4.07億 | 1.51%4.06億 | 1.59%4.04億 | 1.78%4.02億 | 2.02%4.01億 | 2.02%4.01億 | 2.45%4億 | 3.25%3.98億 |
減:庫存股 | 339.75%2,761.6萬 | 299.64%2,303.1萬 | 299.64%2,303.1萬 | 1,198.09%1,429.2萬 | --877.8萬 | --628萬 | --576.3萬 | --576.3萬 | --110.1萬 | ---- |
不影響留存收益的損益 | 35.70%-185萬 | -5.56%-224萬 | -5.56%-224萬 | 8.76%-228.2萬 | 27.38%-210.1萬 | 25.04%-287.7萬 | 21.03%-212.2萬 | 21.03%-212.2萬 | -50.21%-250.1萬 | -113.35%-289.3萬 |
其他權益 | 67.19%-2.1萬 | 78.35%-2.1萬 | 78.35%-2.1萬 | 78.13%-2.1萬 | 79.17%-2萬 | 32.63%-6.4萬 | -2.11%-9.7萬 | -2.11%-9.7萬 | -1.05%-9.6萬 | -2.13%-9.6萬 |
股東權益總額 | -13.25%5,574.8萬 | -5.19%5,849.6萬 | -5.19%5,849.6萬 | 3.27%6,386.1萬 | 8.83%6,679.3萬 | 11.21%6,426.5萬 | 8.51%6,169.6萬 | 8.51%6,169.6萬 | 9.92%6,184萬 | 16.53%6,137.1萬 |
總權益 | -13.25%5,574.8萬 | -5.19%5,849.6萬 | -5.19%5,849.6萬 | 3.27%6,386.1萬 | 8.83%6,679.3萬 | 11.21%6,426.5萬 | 8.51%6,169.6萬 | 8.51%6,169.6萬 | 9.92%6,184萬 | 16.53%6,137.1萬 |
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 | -- | -- | -- |