美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | 12.26%2.74億 | 4.90%2.15億 | 182.43%1.16億 | 261.53%2.03億 | 261.53%2.03億 | 235.01%2.44億 | 88.14%2.05億 | -65.28%4,102.7萬 | -78.86%5,617.7萬 | -78.86%5,617.7萬 |
-現金和現金等價物 | 12.26%2.74億 | 4.90%2.15億 | 182.43%1.16億 | 217.03%1.78億 | 217.03%1.78億 | 235.01%2.44億 | 88.14%2.05億 | -65.28%4,102.7萬 | -78.86%5,617.7萬 | -78.86%5,617.7萬 |
-短期投資 | --0 | --0 | --0 | --2,500萬 | --2,500萬 | ---- | ---- | ---- | --0 | --0 |
應收款項 | -24.98%1.12億 | -9.84%1.48億 | 6.26%3.57億 | 18.87%2.81億 | 18.87%2.81億 | 37.01%1.49億 | -33.88%1.64億 | -3.70%3.36億 | 13.54%2.36億 | 13.54%2.36億 |
-應收賬款 | -20.37%9,993.2萬 | 0.60%1.48億 | 13.97%3.51億 | 29.54%2.71億 | 29.54%2.71億 | 15.62%1.25億 | -40.74%1.47億 | -11.68%3.08億 | 0.48%2.09億 | 0.48%2.09億 |
-應收稅費 | -49.91%1,163.4萬 | --0 | -79.03%583.9萬 | -63.22%999.4萬 | -63.22%999.4萬 | --2,322.4萬 | --1,705.6萬 | --2,784.7萬 | --2,717.3萬 | --2,717.3萬 |
存貨 | 3.57%2.29億 | -8.92%2.14億 | -19.60%2.21億 | -24.14%2.15億 | -24.14%2.15億 | -29.33%2.21億 | -24.96%2.34億 | 5.36%2.75億 | 21.51%2.84億 | 21.51%2.84億 |
預付費用 | 21.83%1,554.1萬 | 26.40%1,578.9萬 | 25.87%1,087.6萬 | -4.34%1,433.1萬 | -4.34%1,433.1萬 | -20.53%1,275.6萬 | -29.47%1,249.1萬 | -16.29%864.1萬 | 20.24%1,498.1萬 | 20.24%1,498.1萬 |
其他流動資產 | 20.15%1,889.8萬 | 1.44%1,757.9萬 | -11.34%1,587.3萬 | -46.83%1,126.4萬 | -46.83%1,126.4萬 | -69.38%1,572.9萬 | -17.97%1,733萬 | -10.39%1,790.3萬 | -31.00%2,118.6萬 | -31.00%2,118.6萬 |
流動資產合計 | 1.04%6.5億 | -3.71%6.1億 | 6.23%7.21億 | 18.37%7.25億 | 18.37%7.25億 | 14.34%6.43億 | -10.61%6.34億 | -10.53%6.78億 | -18.42%6.12億 | -18.42%6.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.21%1.65億 | 3.07%1.61億 | 5.40%1.6億 | 6.11%1.59億 | 6.11%1.59億 | 7.48%1.6億 | 5.57%1.56億 | 1.72%1.52億 | 2.09%1.5億 | 2.09%1.5億 |
-固定資產 | 8.62%2.73億 | 6.55%2.65億 | 7.97%2.59億 | 8.95%2.55億 | 8.95%2.55億 | 11.85%2.52億 | 11.67%2.48億 | 9.30%2.4億 | 9.28%2.34億 | 9.28%2.34億 |
-累計折舊 | -17.97%-1.09億 | -12.42%-1.04億 | -12.38%-9,950.9萬 | -14.03%-9,591.7萬 | -14.03%-9,591.7萬 | -20.32%-9,216.3萬 | -23.75%-9,242萬 | -25.30%-8,854.3萬 | -24.92%-8,411.9萬 | -24.92%-8,411.9萬 |
商譽及其他無形資產 | 0.71%19.91億 | 0.61%20.02億 | -1.87%19.6億 | -1.70%19.71億 | -1.70%19.71億 | -1.53%19.78億 | -1.98%19.9億 | 0.00%19.97億 | -0.04%20.06億 | -0.04%20.06億 |
-商譽 | 2.25%9.53億 | 1.87%9.52億 | -0.05%9.33億 | 0.28%9.35億 | 0.28%9.35億 | 0.56%9.32億 | 0.83%9.34億 | 0.97%9.33億 | 0.88%9.32億 | 0.88%9.32億 |
-其他無形資產 | -0.67%10.38億 | -0.51%10.5億 | -3.47%10.27億 | -3.43%10.36億 | -3.43%10.36億 | -3.33%10.45億 | -4.35%10.55億 | -0.83%10.64億 | -0.82%10.73億 | -0.82%10.73億 |
其他非流動資產 | -18.38%8,416.8萬 | -13.79%9,001.1萬 | -11.29%8,730.6萬 | -15.06%9,116.1萬 | -15.06%9,116.1萬 | -7.40%1.03億 | 10.05%1.04億 | 3.56%9,841.2萬 | 43.33%1.07億 | 43.33%1.07億 |
非流動資產合計 | 0.01%22.4億 | 0.11%22.52億 | -1.79%22.07億 | -1.82%22.22億 | -1.82%22.22億 | -1.23%22.4億 | -0.99%22.5億 | 0.27%22.47億 | 1.56%22.63億 | 1.56%22.63億 |
總資產 | 0.24%28.9億 | -0.73%28.63億 | 0.07%29.28億 | 2.48%29.46億 | 2.48%29.46億 | 1.86%28.83億 | -3.28%28.84億 | -2.46%29.26億 | -3.47%28.75億 | -3.47%28.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 62.83%7,854.2萬 | 38.74%7,529.5萬 | 39.49%7,897.6萬 | 24.78%6,987.9萬 | 24.78%6,987.9萬 | -29.68%4,823.5萬 | -46.23%5,427萬 | -56.45%5,661.8萬 | -47.10%5,600萬 | -47.10%5,600萬 |
-應付賬款 | 54.49%7,356.2萬 | 29.26%6,939.2萬 | 35.26%7,588.1萬 | 27.62%6,894.3萬 | 27.62%6,894.3萬 | -27.14%4,761.6萬 | -44.94%5,368.3萬 | -40.98%5,609.9萬 | -38.22%5,402.2萬 | -38.22%5,402.2萬 |
-應付稅費 | 704.52%498萬 | 905.62%590.3萬 | 496.34%309.5萬 | -52.68%93.6萬 | -52.68%93.6萬 | -80.88%61.9萬 | -82.90%58.7萬 | -98.51%51.9萬 | -89.25%197.8萬 | -89.25%197.8萬 |
應計費用 | 15.34%8,486.2萬 | 0.04%6,693萬 | -22.83%5,369.1萬 | -5.90%8,514.1萬 | -5.90%8,514.1萬 | -2.83%7,357.5萬 | -42.06%6,690.1萬 | -30.23%6,957.5萬 | 3.21%9,048.2萬 | 3.21%9,048.2萬 |
現行撥備 | 14.26%3,088.9萬 | 35.24%3,610.2萬 | 25.28%3,391.7萬 | 6.63%3,160.4萬 | 6.63%3,160.4萬 | -13.30%2,703.3萬 | -28.20%2,669.5萬 | -26.55%2,707.2萬 | -10.23%2,963.9萬 | -10.23%2,963.9萬 |
短期借款與租賃負債 | 2.00%2,709.7萬 | 1.87%2,842.1萬 | 1.16%2,422.8萬 | -4.28%2,520.8萬 | -4.28%2,520.8萬 | 1.37%2,656.5萬 | 36.05%2,790萬 | 21.70%2,395萬 | 33.68%2,633.6萬 | 33.68%2,633.6萬 |
-短期借款 | -3.34%1,803.5萬 | 2.30%2,000.5萬 | 4.84%1,615.8萬 | -1.18%1,738萬 | -1.18%1,738萬 | 8.31%1,865.8萬 | 63.55%1,955.6萬 | 27.41%1,541.2萬 | 44.69%1,758.7萬 | 44.69%1,758.7萬 |
-短期租賃負債 | 14.61%906.2萬 | 0.86%841.6萬 | -5.48%807萬 | -10.53%782.8萬 | -10.53%782.8萬 | -11.95%790.7萬 | -2.41%834.4萬 | 12.58%853.8萬 | 15.94%874.9萬 | 15.94%874.9萬 |
遞延負債 | -29.29%219.7萬 | -29.40%187.1萬 | 23.67%425.8萬 | -43.98%402.1萬 | -43.98%402.1萬 | -64.91%310.7萬 | -70.24%265萬 | -58.48%344.3萬 | -11.10%717.8萬 | -11.10%717.8萬 |
其他流動負債 | -6.64%401.9萬 | 44.82%702.1萬 | --566萬 | 57.96%603.4萬 | 57.96%603.4萬 | --430.5萬 | --484.8萬 | ---- | --382萬 | --382萬 |
流動負債總額 | 25.42%2.48億 | 16.53%2.35億 | 9.73%2.14億 | 3.13%2.4億 | 3.13%2.4億 | -13.71%1.98億 | -34.86%2.02億 | -39.00%1.95億 | -23.52%2.32億 | -23.52%2.32億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.14%9.6億 | -11.24%9.6億 | -7.77%10.78億 | -0.53%10.79億 | -0.53%10.79億 | 1.24%10.8億 | -3.38%10.81億 | 20.42%11.69億 | 11.50%10.85億 | 11.50%10.85億 |
-長期借款 | -11.14%9.6億 | -11.24%9.6億 | -7.77%10.78億 | -0.53%10.79億 | -0.53%10.79億 | 1.24%10.8億 | -3.38%10.81億 | 20.42%11.69億 | 11.50%10.85億 | 11.50%10.85億 |
遞延負債 | -7.41%2.39億 | -7.63%2.43億 | -5.15%2.48億 | -5.73%2.49億 | -5.73%2.49億 | -2.92%2.59億 | 2.42%2.63億 | 0.60%2.62億 | 0.66%2.64億 | 0.66%2.64億 |
其他非流動負債 | 4.80%6,926.6萬 | -0.46%6,738.5萬 | -4.38%6,638.1萬 | -4.98%6,689.6萬 | -4.98%6,689.6萬 | -7.59%6,609.3萬 | -8.30%6,769.6萬 | -8.09%6,942.2萬 | 1.17%7,040.3萬 | 1.17%7,040.3萬 |
非流動負債總額 | -9.70%12.69億 | -10.06%12.7億 | -7.16%13.93億 | -1.72%13.95億 | -1.72%13.95億 | 0.00%14.05億 | -2.61%14.12億 | 14.82%15.01億 | 8.77%14.2億 | 8.77%14.2億 |
總負債 | -5.37%15.17億 | -6.73%15.05億 | -5.21%16.07億 | -1.04%16.35億 | -1.04%16.35億 | -1.92%16.03億 | -8.29%16.14億 | 4.24%16.96億 | 2.67%16.52億 | 2.67%16.52億 |
所有者權益 | ||||||||||
股本 | 0.41%24.4萬 | 0.83%24.4萬 | 0.83%24.4萬 | 0.83%24.3萬 | 0.83%24.3萬 | 1.25%24.3萬 | 0.83%24.2萬 | 1.26%24.2萬 | 1.26%24.1萬 | 1.26%24.1萬 |
-普通股股本 | 0.41%24.4萬 | 0.83%24.4萬 | 0.83%24.4萬 | 0.83%24.3萬 | 0.83%24.3萬 | 1.25%24.3萬 | 0.83%24.2萬 | 1.26%24.2萬 | 1.26%24.1萬 | 1.26%24.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 17.27%6.45億 | 16.77%6.28億 | 16.14%5.91億 | 16.13%5.81億 | 16.13%5.81億 | 13.55%5.5億 | 16.68%5.38億 | 28.80%5.09億 | 55.89%5億 | 55.89%5億 |
資本公積 | 1.07%10.9億 | 1.11%10.87億 | 1.04%10.84億 | 1.03%10.81億 | 1.03%10.81億 | 1.04%10.78億 | 1.00%10.75億 | 1.10%10.72億 | 1.05%10.7億 | 1.05%10.7億 |
減:庫存股 | 0.14%3.58億 | 0.19%3.58億 | 0.19%3.58億 | 0.10%3.58億 | 0.10%3.58億 | 0.06%3.58億 | 16.34%3.57億 | 276.74%3.57億 | 2,440.99%3.57億 | 2,440.99%3.57億 |
不影響留存收益的損益 | -137.05%-357.7萬 | -98.21%25.4萬 | -36.31%393.3萬 | -29.10%716.7萬 | -29.10%716.7萬 | 376.32%965.5萬 | 326.01%1,416.9萬 | -47.91%617.5萬 | 170.12%1,010.8萬 | 170.12%1,010.8萬 |
股東權益總額 | 7.25%13.73億 | 6.90%13.57億 | 7.35%13.2億 | 7.23%13.11億 | 7.23%13.11億 | 7.03%12.8億 | 3.95%12.7億 | -10.40%12.3億 | -10.70%12.23億 | -10.70%12.23億 |
總權益 | 7.25%13.73億 | 6.90%13.57億 | 7.35%13.2億 | 7.23%13.11億 | 7.23%13.11億 | 7.03%12.8億 | 3.95%12.7億 | -10.40%12.3億 | -10.70%12.23億 | -10.70%12.23億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |