博通
AVGO
台積電
TSM
美光科技
MU
特斯拉
TSLA
阿斯麥
ASML
(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 | -89.17%1,123.75萬 | -91.01%1,036.75萬 | -38.88%7,076.18萬 | -33.27%7,222.39萬 | -33.27%7,222.39萬 | 12.02%1.04億 | 45.70%1.15億 | 9.57%1.16億 | 13.01%1.08億 | 13.01%1.08億 |
-現金和現金等價物 | -89.17%1,123.75萬 | -91.01%1,036.75萬 | -38.88%7,076.18萬 | -33.27%7,222.39萬 | -33.27%7,222.39萬 | 12.02%1.04億 | 45.70%1.15億 | 9.57%1.16億 | 13.01%1.08億 | 13.01%1.08億 |
應收款項 | -40.44%128.21萬 | -17.91%173.89萬 | 0.82%526.83萬 | -9.15%487.32萬 | -9.15%487.32萬 | -78.47%215.27萬 | -77.23%211.82萬 | -52.93%522.57萬 | -63.08%536.38萬 | -63.08%536.38萬 |
-應收賬款 | -44.80%118.69萬 | -17.96%173.63萬 | 0.68%526.01萬 | -9.28%486.57萬 | -9.28%486.57萬 | -78.49%215.01萬 | -77.25%211.64萬 | -52.94%522.45萬 | -63.08%536.32萬 | -63.08%536.32萬 |
-其他應收款 | 3,604.59%9.52萬 | 43.72%2,597 | 608.86%8,244 | 1,074.57%7,482 | 1,074.57%7,482 | 304.88%2,571 | 182.79%1,807 | 80.59%1,163 | -1.09%637 | -1.09%637 |
存貨 | -51.09%42.78萬 | -48.06%41.38萬 | 7.84%63.41萬 | -63.89%57.72萬 | -63.89%57.72萬 | 44.85%87.48萬 | 39.34%79.66萬 | 14.05%58.8萬 | 131.30%159.86萬 | 131.30%159.86萬 |
預付費用 | 2.17%831.19萬 | 100.69%827.49萬 | 92.83%842.54萬 | 98.15%839.53萬 | 98.15%839.53萬 | 107.53%813.56萬 | -37.18%412.31萬 | -10.91%436.94萬 | -4.79%423.68萬 | -4.79%423.68萬 |
流動資產合計 | -81.50%2,125.93萬 | -83.00%2,079.51萬 | -32.44%8,508.96萬 | -27.93%8,606.96萬 | -27.93%8,606.96萬 | 7.26%1.15億 | 28.00%1.22億 | 3.09%1.26億 | 3.46%1.19億 | 3.46%1.19億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.68%1.57億 | 12.46%1.59億 | -19.78%1.24億 | -18.47%1.29億 | -18.47%1.29億 | -10.95%1.49億 | -22.51%1.42億 | -19.64%1.54億 | -7.58%1.58億 | -7.58%1.58億 |
-固定資產 | -1.90%2.39億 | 0.23%2.35億 | -4.27%2.37億 | -2.97%2.37億 | -2.97%2.37億 | -17.29%2.44億 | -24.70%2.35億 | -23.51%2.47億 | -17.63%2.44億 | -17.63%2.44億 |
-累計折舊 | 13.76%-8,203.39萬 | 18.35%-7,614.24萬 | -21.56%-1.13億 | -25.46%-1.08億 | -25.46%-1.08億 | 25.58%-9,512.71萬 | 27.79%-9,324.93萬 | 29.18%-9,271.28萬 | 31.33%-8,620.72萬 | 31.33%-8,620.72萬 |
商譽及其他無形資產 | 6.15%982.36萬 | 5.51%969.11萬 | 1.15%975.16萬 | 2.78%977.22萬 | 2.78%977.22萬 | -0.81%925.41萬 | -6.86%918.54萬 | -7.47%964.11萬 | -8.30%950.8萬 | -8.30%950.8萬 |
-其他無形資產 | 6.15%982.36萬 | 5.51%969.11萬 | 1.15%975.16萬 | 2.78%977.22萬 | 2.78%977.22萬 | -0.81%925.41萬 | -6.86%918.54萬 | -7.47%964.11萬 | -8.30%950.8萬 | -8.30%950.8萬 |
非流動遞延資產 | -5.80%565.56萬 | -19.10%427.84萬 | -45.69%310.62萬 | -65.05%185.9萬 | -65.05%185.9萬 | -15.17%600.41萬 | -49.99%528.88萬 | -55.65%571.92萬 | -58.77%531.89萬 | -58.77%531.89萬 |
非流動資產合計 | 5.29%1.73億 | 10.98%1.73億 | -19.46%1.37億 | -18.73%1.41億 | -18.73%1.41億 | -10.60%1.64億 | -23.18%1.56億 | -21.21%1.7億 | -11.02%1.73億 | -11.02%1.73億 |
總資產 | -30.48%1.94億 | -30.32%1.94億 | -24.99%2.22億 | -22.49%2.27億 | -22.49%2.27億 | -4.01%2.79億 | -6.80%2.78億 | -12.42%2.96億 | -5.62%2.92億 | -5.62%2.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.42%326.31萬 | -6.74%327.02萬 | -19.87%339.92萬 | 1.16%374.6萬 | 1.16%374.6萬 | 22.42%356.31萬 | 20.86%350.65萬 | 1.03%424.2萬 | 16.01%370.31萬 | 16.01%370.31萬 |
-應付賬款 | -43.86%12.87萬 | -39.64%13.36萬 | -49.36%20.84萬 | 259.04%20.7萬 | 259.04%20.7萬 | 4.38%22.93萬 | -62.75%22.13萬 | -29.31%41.16萬 | -71.50%5.76萬 | -71.50%5.76萬 |
-應付稅費 | -72.09%14.56萬 | -66.97%15.79萬 | -77.32%21.67萬 | -32.01%47.56萬 | -32.01%47.56萬 | -20.57%52.18萬 | 127.78%47.79萬 | -35.09%95.59萬 | -9.82%69.96萬 | -9.82%69.96萬 |
-應付關聯方款項 | 1.01%259.88萬 | 0.60%257.97萬 | -1.39%258.47萬 | -0.76%267.47萬 | -0.76%267.47萬 | 49.44%257.27萬 | 43.54%256.44萬 | 39.50%262.11萬 | 38.44%269.53萬 | 38.44%269.53萬 |
-其他應付款 | 62.95%39萬 | 64.24%39.9萬 | 53.59%38.93萬 | 55.08%38.87萬 | 55.08%38.87萬 | -23.36%23.93萬 | -21.80%24.29萬 | -4.32%25.35萬 | -6.21%25.06萬 | -6.21%25.06萬 |
應計費用 | 168.48%1,525.65萬 | 167.92%1,507.63萬 | 26.81%820.27萬 | 9.75%815.02萬 | 9.75%815.02萬 | -40.35%568.24萬 | -44.29%562.72萬 | -81.07%646.87萬 | -25.47%742.59萬 | -25.47%742.59萬 |
短期借款與租賃負債 | 12.05%70.04萬 | 12.92%65.94萬 | -8.35%65.4萬 | -0.08%64.63萬 | -0.08%64.63萬 | 2.85%62.51萬 | -3.61%58.4萬 | -4.03%71.36萬 | -11.88%64.68萬 | -11.88%64.68萬 |
-短期租賃負債 | 12.05%70.04萬 | 12.92%65.94萬 | -8.35%65.4萬 | -0.08%64.63萬 | -0.08%64.63萬 | 2.85%62.51萬 | -3.61%58.4萬 | -4.03%71.36萬 | -11.88%64.68萬 | -11.88%64.68萬 |
遞延負債 | --0 | --1.55萬 | --6,369 | --4.27萬 | --4.27萬 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | 94.72%1,922萬 | 95.74%1,902.14萬 | 7.33%1,226.22萬 | 6.87%1,258.52萬 | 6.87%1,258.52萬 | -24.33%987.07萬 | -28.58%971.77萬 | -70.79%1,142.44萬 | -15.22%1,177.58萬 | -15.22%1,177.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.91%814.02萬 | -4.19%798.95萬 | -8.15%870.29萬 | -2.20%883.82萬 | -2.20%883.82萬 | -6.60%829.88萬 | -11.57%833.86萬 | -9.66%947.52萬 | -3.12%903.74萬 | -3.12%903.74萬 |
-長期租賃負債 | -1.91%814.02萬 | -4.19%798.95萬 | -8.15%870.29萬 | -2.20%883.82萬 | -2.20%883.82萬 | -6.60%829.88萬 | -11.57%833.86萬 | -9.66%947.52萬 | -3.12%903.74萬 | -3.12%903.74萬 |
非流動負債總額 | -1.91%814.02萬 | -4.19%798.95萬 | -8.15%870.29萬 | -2.20%883.82萬 | -2.20%883.82萬 | -6.60%829.88萬 | -11.57%833.86萬 | -9.66%947.52萬 | -3.12%903.74萬 | -3.12%903.74萬 |
總負債 | 50.58%2,736.02萬 | 49.59%2,701.09萬 | 0.31%2,096.51萬 | 2.93%2,142.34萬 | 2.93%2,142.34萬 | -17.15%1,816.95萬 | -21.62%1,805.63萬 | -57.86%2,089.96萬 | -10.36%2,081.31萬 | -10.36%2,081.31萬 |
所有者權益 | ||||||||||
股本 | 1.01%2.46萬 | 0.60%2.46萬 | 0.60%2.46萬 | 0.60%2.46萬 | 0.60%2.46萬 | 0.00%2.44萬 | 0.41%2.45萬 | 0.41%2.45萬 | 0.41%2.45萬 | 0.41%2.45萬 |
-普通股股本 | 1.01%2.46萬 | 0.60%2.46萬 | 0.60%2.46萬 | 0.60%2.46萬 | 0.60%2.46萬 | 0.00%2.44萬 | 0.41%2.45萬 | 0.41%2.45萬 | 0.41%2.45萬 | 0.41%2.45萬 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -54.67%8,237.84萬 | -53.21%8,587.13萬 | -35.41%1.19億 | -33.45%1.23億 | -33.45%1.23億 | -3.04%1.82億 | 2.82%1.84億 | 5.51%1.84億 | 5.76%1.85億 | 5.76%1.85億 |
資本公積 | 0.45%1.02億 | 0.45%1.02億 | 0.45%1.02億 | 0.45%1.02億 | 0.45%1.02億 | 0.66%1.01億 | 0.66%1.01億 | 0.66%1.01億 | 0.66%1.01億 | 0.66%1.01億 |
減:庫存股 | 0.00%137.27萬 | 0.00%137.27萬 | 0.00%137.27萬 | 0.00%137.27萬 | 0.00%137.27萬 | 168.98%137.27萬 | 168.98%137.27萬 | 168.98%137.27萬 | 168.98%137.27萬 | 168.98%137.27萬 |
不影響留存收益的損益 | 22.54%-1,619.35萬 | 16.66%-1,929.64萬 | -99.48%-1,844.71萬 | -38.58%-1,805.33萬 | -38.58%-1,805.33萬 | -10.53%-2,090.68萬 | -675.55%-2,315.48萬 | -168.97%-924.78萬 | -209.85%-1,302.73萬 | -209.85%-1,302.73萬 |
股東權益總額 | -36.13%1.67億 | -35.86%1.67億 | -26.92%2.01億 | -24.44%2.05億 | -24.44%2.05億 | -2.94%2.61億 | -5.56%2.6億 | -4.59%2.75億 | -5.24%2.72億 | -5.24%2.72億 |
總權益 | -36.13%1.67億 | -35.86%1.67億 | -26.92%2.01億 | -24.44%2.05億 | -24.44%2.05億 | -2.94%2.61億 | -5.56%2.6億 | -4.59%2.75億 | -5.24%2.72億 | -5.24%2.72億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |