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 | -22.57%65.68億 | -27.04%65.83億 | -26.54%71.77億 | -24.21%73.63億 | -24.21%73.63億 | -20.37%84.83億 | -15.81%90.23億 | -6.71%97.7億 | -11.35%97.16億 | -11.35%97.16億 |
-現金和現金等價物 | 32.72%10.96億 | 45.29%10.06億 | -72.07%5.42億 | -26.24%5.12億 | -26.24%5.12億 | -23.74%8.26億 | -66.54%6.92億 | 31.16%19.41億 | -61.24%6.94億 | -61.24%6.94億 |
-短期投資 | -28.53%54.73億 | -33.05%55.78億 | -15.26%66.35億 | -24.06%68.51億 | -24.06%68.51億 | -19.99%76.57億 | -3.68%83.31億 | -12.94%78.29億 | -1.60%90.21億 | -1.60%90.21億 |
應收款項 | 145.90%4.27億 | 200.83%3.72億 | 57.29%2.33億 | 47.91%2.13億 | 47.91%2.13億 | 11.10%1.74億 | -43.51%1.24億 | -32.44%1.48億 | -66.10%1.44億 | -66.10%1.44億 |
-應收賬款 | 35.45%8,992.7萬 | 1.58%7,029.5萬 | 4.16%7,436.5萬 | -23.72%6,425.8萬 | -23.72%6,425.8萬 | 15.26%6,639.2萬 | 20.57%6,920.4萬 | -19.23%7,139.5萬 | -4.31%8,424萬 | -4.31%8,424萬 |
-應收關聯方款項 | 214.24%3.37億 | 454.06%3.02億 | 106.60%1.59億 | 148.98%1.49億 | 148.98%1.49億 | 8.67%1.07億 | -66.28%5,445.4萬 | -41.35%7,691.3萬 | -59.81%5,970.2萬 | -59.81%5,970.2萬 |
受限制現金 | -8.89%1,784萬 | -22.78%1,638.4萬 | 20.84%1,963.2萬 | 347.83%1,813.7萬 | 347.83%1,813.7萬 | 105.18%1,958萬 | 122.33%2,121.7萬 | -82.14%1,624.6萬 | -92.72%405萬 | -92.72%405萬 |
其他流動資產 | 3.87%6.89億 | 5.33%6.25億 | 13.13%6.45億 | -12.70%5.56億 | -12.70%5.56億 | -34.10%6.64億 | -24.92%5.93億 | -31.98%5.7億 | 6,557.38%6.37億 | 6,557.38%6.37億 |
流動資產合計 | -17.53%77.03億 | -22.17%75.97億 | -23.13%80.75億 | -22.38%81.51億 | -22.38%81.51億 | -21.03%93.4億 | -16.83%97.61億 | -9.61%105.05億 | -11.88%105.01億 | -11.88%105.01億 |
非流動資產 | ||||||||||
固定資產淨額 | 36.21%7.96億 | 34.12%7.7億 | 34.11%7.47億 | 29.26%7.06億 | 29.26%7.06億 | 12.59%5.84億 | 12.78%5.74億 | 19.95%5.57億 | 14.96%5.46億 | 14.96%5.46億 |
-固定資產 | 36.21%7.96億 | 34.12%7.7億 | 34.11%7.47億 | 25.64%9.56億 | 25.64%9.56億 | 12.59%5.84億 | 12.78%5.74億 | 19.95%5.57億 | 16.52%7.61億 | 16.52%7.61億 |
-累計折舊 | ---- | ---- | ---- | -16.46%-2.51億 | -16.46%-2.51億 | ---- | ---- | ---- | -20.67%-2.15億 | -20.67%-2.15億 |
商譽及其他無形資產 | 1,373.67%5.86億 | 1,185.94%6.03億 | 1,065.93%6.1億 | -5.75%6.19億 | -5.75%6.19億 | -37.01%3,977.7萬 | -34.93%4,691.2萬 | -33.66%5,229.7萬 | 682.04%6.56億 | 682.04%6.56億 |
-商譽 | --4.52億 | --4.6億 | --4.58億 | 1.70%4.57億 | 1.70%4.57億 | ---- | ---- | ---- | --4.49億 | --4.49億 |
-其他無形資產 | --1.34億 | --1.43億 | --1.52億 | -21.90%1.62億 | -21.90%1.62億 | ---- | ---- | ---- | 146.72%2.07億 | 146.72%2.07億 |
投資和預付款 | -29.08%6.06億 | -31.33%6.44億 | -23.80%7.52億 | -17.03%7.52億 | -17.03%7.52億 | -7.24%8.55億 | 4.21%9.37億 | 14.08%9.87億 | 48.90%9.06億 | 48.90%9.06億 |
長期應收款 | ---- | ---- | ---- | 644.78%7,844萬 | 644.78%7,844萬 | ---- | ---- | ---- | --1,053.2萬 | --1,053.2萬 |
關聯方資產 | 214.24%3.37億 | 454.06%3.02億 | 106.60%1.59億 | 148.98%1.49億 | 148.98%1.49億 | 8.67%1.07億 | -66.28%5,445.4萬 | -41.35%7,691.3萬 | -59.81%5,970.2萬 | -59.81%5,970.2萬 |
長期預付費用 | -28.72%15.1億 | -11.72%16.1億 | 288.56%22.43億 | 124.82%26.18億 | 124.82%26.18億 | 496.78%21.18億 | --18.24億 | --5.77億 | 684.30%11.65億 | 684.30%11.65億 |
其他非流動資產 | 0.46%1.23億 | 14.60%1.21億 | 52.66%1.44億 | -90.83%76.2萬 | -90.83%76.2萬 | 8.70%1.23億 | -20.04%1.06億 | -33.77%9,440.7萬 | 246.38%831.3萬 | 246.38%831.3萬 |
非流動資產合計 | -2.65%36.22億 | 7.46%37.48億 | 98.24%44.96億 | 45.00%47.74億 | 45.00%47.74億 | 86.33%37.2億 | 109.21%34.88億 | 39.90%22.68億 | 145.92%32.92億 | 145.92%32.92億 |
總資產 | -13.29%113.24億 | -14.37%113.44億 | -1.58%125.71億 | -6.30%129.24億 | -6.30%129.24億 | -5.52%130.6億 | -1.15%132.48億 | -3.55%127.73億 | 4.06%137.93億 | 4.06%137.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,038.84%20.18億 | 10.17%2.08億 | 975.28%12.92億 | 51.16%3.36億 | 51.16%3.36億 | -34.25%1.77億 | -18.39%1.89億 | -54.10%1.2億 | -24.37%2.22億 | -24.37%2.22億 |
-應付賬款 | 251.49%6,833.7萬 | -66.72%1,844.4萬 | 20.91%3,538.3萬 | -33.58%1,496.1萬 | -33.58%1,496.1萬 | -5.87%1,944.2萬 | 49.13%5,542.3萬 | 140.44%2,926.4萬 | 79.06%2,252.4萬 | 79.06%2,252.4萬 |
-應付稅費 | 18.44%5,492.3萬 | 21.21%5,043.3萬 | 85.80%5,594.3萬 | 52.07%8,206.8萬 | 52.07%8,206.8萬 | -18.64%4,637.1萬 | 47.24%4,160.8萬 | -2.52%3,011萬 | -16.97%5,396.8萬 | -16.97%5,396.8萬 |
-應付股利 | --17.45億 | ---- | --10.66億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | 34.73%1.5億 | 51.58%1.39億 | 120.80%1.34億 | 32.97%1.78億 | 32.97%1.78億 | -41.94%1.11億 | -44.68%9,183.8萬 | -72.21%6,075.4萬 | -38.16%1.34億 | -38.16%1.34億 |
-其他應付款 | ---- | ---- | ---- | 409.27%6,101.6萬 | 409.27%6,101.6萬 | ---- | ---- | ---- | --1,198.1萬 | --1,198.1萬 |
應計費用 | 3.18%12.94億 | -3.95%12.52億 | -0.98%12.66億 | -12.00%12.65億 | -12.00%12.65億 | -13.72%12.54億 | -16.98%13.03億 | -23.90%12.79億 | -12.71%14.38億 | -12.71%14.38億 |
短期借款與租賃負債 | 182.28%2,955.8萬 | 104.09%3,250.4萬 | 42.16%3,270.6萬 | 6.82%3,183.2萬 | 6.82%3,183.2萬 | -68.30%1,047.1萬 | -59.99%1,592.6萬 | -41.32%2,300.6萬 | -18.29%2,980.1萬 | -18.29%2,980.1萬 |
-短期租賃負債 | 182.28%2,955.8萬 | 104.09%3,250.4萬 | 42.16%3,270.6萬 | 6.82%3,183.2萬 | 6.82%3,183.2萬 | -68.30%1,047.1萬 | -59.99%1,592.6萬 | -41.32%2,300.6萬 | -18.29%2,980.1萬 | -18.29%2,980.1萬 |
遞延負債 | -28.07%2.65億 | -27.31%2.87億 | -19.14%3.38億 | -10.71%4.31億 | -10.71%4.31億 | -21.49%3.69億 | -8.48%3.95億 | -11.01%4.17億 | -3.71%4.83億 | -3.71%4.83億 |
其他流動負債 | ---- | ---- | ---- | 17.32%9,738.5萬 | 17.32%9,738.5萬 | ---- | ---- | ---- | -14.61%8,300.8萬 | -14.61%8,300.8萬 |
流動負債總額 | 99.19%36.07億 | -6.50%17.8億 | 59.19%29.28億 | -4.18%21.62億 | -4.18%21.62億 | -18.66%18.11億 | -16.26%19.03億 | -24.94%18.39億 | -12.44%22.56億 | -12.44%22.56億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 193.37%2,465.8萬 | 512.66%3,333.5萬 | 503.83%4,135.6萬 | 457.84%4,806.9萬 | 457.84%4,806.9萬 | -28.87%840.5萬 | -81.37%544.1萬 | -82.64%684.9萬 | -80.89%861.7萬 | -80.89%861.7萬 |
-長期租賃負債 | 193.37%2,465.8萬 | 512.66%3,333.5萬 | 503.83%4,135.6萬 | 457.84%4,806.9萬 | 457.84%4,806.9萬 | -28.87%840.5萬 | -81.37%544.1萬 | -82.64%684.9萬 | -80.89%861.7萬 | -80.89%861.7萬 |
遞延負債 | -6.50%6,711萬 | -17.97%6,655萬 | -7.45%8,322.8萬 | -24.39%9,018.1萬 | -24.39%9,018.1萬 | -35.20%7,177.6萬 | -28.90%8,112.7萬 | -31.28%8,992.7萬 | -3.48%1.19億 | -3.48%1.19億 |
非流動負債總額 | 14.45%9,176.8萬 | 15.38%9,988.5萬 | 28.73%1.25億 | 8.11%1.38億 | 8.11%1.38億 | -34.59%8,018.1萬 | -39.59%8,656.8萬 | -43.18%9,677.6萬 | -24.17%1.28億 | -24.17%1.28億 |
總負債 | 95.60%36.99億 | -5.54%18.8億 | 57.67%30.53億 | -3.52%23億 | -3.52%23億 | -19.49%18.91億 | -17.65%19.9億 | -26.12%19.36億 | -13.16%23.84億 | -13.16%23.84億 |
所有者權益 | ||||||||||
股本 | -5.66%15萬 | -5.70%14.9萬 | 1.27%16萬 | 0.63%15.9萬 | 0.63%15.9萬 | 1.27%15.9萬 | 0.64%15.8萬 | 0.64%15.8萬 | 0.64%15.8萬 | 0.64%15.8萬 |
-普通股股本 | -5.66%15萬 | -5.70%14.9萬 | 1.27%16萬 | 0.63%15.9萬 | 0.63%15.9萬 | 1.27%15.9萬 | 0.64%15.8萬 | 0.64%15.8萬 | 0.64%15.8萬 | 0.64%15.8萬 |
留存收益 | -12.97%-19.28億 | -13.55%-19.52億 | -13.74%-19.81億 | -11.07%-20.52億 | -11.07%-20.52億 | -35.19%-17.07億 | -29.93%-17.19億 | -33.64%-17.42億 | -42.12%-18.48億 | -42.12%-18.48億 |
資本公積 | -26.26%88.49億 | -11.54%106.07億 | -8.47%109.5億 | -3.97%120億 | -3.97%120億 | 0.90%120.01億 | 1.20%119.9億 | 1.21%119.64億 | 6.23%124.97億 | 6.23%124.97億 |
減:庫存股 | 39.07%9,004.2萬 | --5,866.8萬 | --3.47億 | --2.06億 | --2.06億 | --6,474.7萬 | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | -15.45%7.94億 | -12.01%8.68億 | 45.55%8.95億 | 16.11%8.83億 | 16.11%8.83億 | 11.53%9.39億 | 114.03%9.87億 | 487.68%6.15億 | 1,548.67%7.61億 | 1,548.67%7.61億 |
股東權益總額 | -31.73%76.25億 | -15.93%94.65億 | -12.17%95.18億 | -6.88%106.25億 | -6.88%106.25億 | -2.66%111.69億 | 2.48%112.59億 | 2.02%108.37億 | 8.56%114.09億 | 8.56%114.09億 |
總權益 | -31.73%76.25億 | -15.93%94.65億 | -12.17%95.18億 | -6.88%106.25億 | -6.88%106.25億 | -2.66%111.69億 | 2.48%112.59億 | 2.02%108.37億 | 8.56%114.09億 | 8.56%114.09億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- |