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 | -12.14%5,892.4萬 | 2.47%6,983.1萬 | -8.93%7,564.2萬 | 221.88%9,669.5萬 | 221.88%9,669.5萬 | 97.09%6,706.8萬 | 37.22%6,814.5萬 | 78.37%8,305.8萬 | -38.75%3,004.1萬 | -38.75%3,004.1萬 |
-現金和現金等價物 | -12.14%5,892.4萬 | 2.47%6,983.1萬 | -8.93%7,564.2萬 | 222.76%9,665.8萬 | 222.76%9,665.8萬 | 97.09%6,706.8萬 | 37.22%6,814.5萬 | 78.37%8,305.8萬 | -38.79%2,994.7萬 | -38.79%2,994.7萬 |
-短期投資 | ---- | ---- | ---- | -60.64%3.7萬 | -60.64%3.7萬 | ---- | ---- | ---- | -25.40%9.4萬 | -25.40%9.4萬 |
-應收賬款 | 18.36%7,409.2萬 | 12.64%6,597.9萬 | 3.80%5,930.2萬 | -6.25%6,558.8萬 | -6.25%6,558.8萬 | -13.01%6,260.1萬 | -21.59%5,857.4萬 | -18.54%5,713萬 | -10.16%6,996.2萬 | -10.16%6,996.2萬 |
-應收稅費 | 102.28%389.6萬 | 83.13%389.7萬 | 71.51%390.7萬 | -1.36%421.8萬 | -1.36%421.8萬 | 247.03%192.6萬 | 34.26%212.8萬 | 42.73%227.8萬 | 99.91%427.6萬 | 99.91%427.6萬 |
存貨 | 76.65%88.5萬 | 45.83%91萬 | 15.02%96.5萬 | -12.21%93.5萬 | -12.21%93.5萬 | -69.40%50.1萬 | -57.44%62.4萬 | -44.80%83.9萬 | -28.91%106.5萬 | -28.91%106.5萬 |
預付費用 | ---- | ---- | ---- | 9.87%575.4萬 | 9.87%575.4萬 | ---- | ---- | ---- | 17.21%523.7萬 | 17.21%523.7萬 |
其他流動資產 | -4.48%904.3萬 | -14.33%830.4萬 | 19.43%937.2萬 | -3.16%107.4萬 | -3.16%107.4萬 | -1.08%946.7萬 | 6.41%969.3萬 | -8.77%784.7萬 | -2.55%110.9萬 | -2.55%110.9萬 |
流動資產合計 | 3.73%1.47億 | 7.01%1.49億 | -1.30%1.49億 | 56.02%1.74億 | 56.02%1.74億 | 20.22%1.42億 | 1.93%1.39億 | 17.70%1.51億 | -17.98%1.12億 | -17.98%1.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.01%6,989.9萬 | -21.16%7,287.9萬 | -30.05%6,535.2萬 | -10.42%1,683.8萬 | -10.42%1,683.8萬 | -32.13%6,593.6萬 | -5.99%9,244.1萬 | -8.55%9,342.9萬 | -8.81%1,879.6萬 | -8.81%1,879.6萬 |
-固定資產 | ---- | ---- | ---- | 1.98%4,269.4萬 | 1.98%4,269.4萬 | ---- | ---- | ---- | 4.42%4,186.4萬 | 4.42%4,186.4萬 |
-累計折舊 | ---- | ---- | ---- | -12.09%-2,585.6萬 | -12.09%-2,585.6萬 | ---- | ---- | ---- | -18.41%-2,306.8萬 | -18.41%-2,306.8萬 |
商譽及其他無形資產 | 0.40%3.54億 | 0.63%3.53億 | 0.64%3.52億 | -5.28%4.02億 | -5.28%4.02億 | 2.41%3.53億 | 2.94%3.51億 | 3.93%3.5億 | 4.88%4.24億 | 4.88%4.24億 |
-商譽 | ---- | ---- | ---- | 0.00%2.29億 | 0.00%2.29億 | ---- | ---- | ---- | 3.00%2.29億 | 3.00%2.29億 |
-其他無形資產 | ---- | ---- | ---- | -11.49%1.72億 | -11.49%1.72億 | ---- | ---- | ---- | 7.19%1.95億 | 7.19%1.95億 |
長期預付費用 | ---- | ---- | ---- | -21.98%21.3萬 | -21.98%21.3萬 | ---- | ---- | ---- | -20.87%27.3萬 | -20.87%27.3萬 |
其他非流動資產 | -1.95%25.1萬 | -0.39%25.7萬 | -1.57%25萬 | ---- | ---- | -27.48%25.6萬 | -28.13%25.8萬 | -27.01%25.4萬 | --4.7萬 | --4.7萬 |
非流動資產合計 | 1.90%4.58億 | -2.76%4.61億 | -4.31%4.52億 | -4.33%4.52億 | -4.33%4.52億 | -4.58%4.5億 | 1.15%4.74億 | 1.56%4.73億 | 2.68%4.72億 | 2.68%4.72億 |
總資產 | 2.34%6.05億 | -0.54%6.1億 | -3.58%6.02億 | 7.22%6.26億 | 7.22%6.26億 | 0.38%5.91億 | 1.32%6.13億 | 5.05%6.24億 | -2.04%5.84億 | -2.04%5.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.70%4,228.4萬 | 34.03%3,800.4萬 | 16.39%3,140萬 | 11.19%5,432.8萬 | 11.19%5,432.8萬 | -36.41%2,922.1萬 | -41.10%2,835.5萬 | -33.41%2,697.8萬 | -14.34%4,886.2萬 | -14.34%4,886.2萬 |
-應付賬款 | 43.59%4,195.7萬 | 31.05%3,715.9萬 | 12.41%3,014.1萬 | 7.24%4,792.7萬 | 7.24%4,792.7萬 | -34.45%2,922.1萬 | -37.35%2,835.5萬 | -30.57%2,681.4萬 | -11.89%4,469.2萬 | -11.89%4,469.2萬 |
-應付稅費 | --32.7萬 | --84.5萬 | 667.68%125.9萬 | 53.50%640.1萬 | 53.50%640.1萬 | --0 | --0 | -91.34%16.4萬 | -34.01%417萬 | -34.01%417萬 |
現行撥備 | 20.98%49.6萬 | 21.37%46萬 | -7.64%44.7萬 | -6.75%49.7萬 | -6.75%49.7萬 | -21.90%41萬 | -25.83%37.9萬 | 1.89%48.4萬 | 0.95%53.3萬 | 0.95%53.3萬 |
短期借款與租賃負債 | 4.95%3,013.5萬 | 11.79%3,067.5萬 | 10.44%2,982.1萬 | 18.11%3,008.1萬 | 18.11%3,008.1萬 | 17.11%2,871.5萬 | 12.68%2,744.1萬 | 9.78%2,700.2萬 | 4.87%2,546.9萬 | 4.87%2,546.9萬 |
-短期借款 | 5.73%2,048.6萬 | 13.53%2,073.6萬 | 13.53%2,073.6萬 | 22.60%2,074.8萬 | 22.60%2,074.8萬 | 20.29%1,937.5萬 | 13.40%1,826.4萬 | 13.40%1,826.4萬 | 5.08%1,692.4萬 | 5.08%1,692.4萬 |
-短期租賃負債 | 3.31%964.9萬 | 8.30%993.9萬 | 3.97%908.5萬 | 9.22%933.3萬 | 9.22%933.3萬 | 11.03%934萬 | 11.26%917.7萬 | 2.91%873.8萬 | 4.46%854.5萬 | 4.46%854.5萬 |
其他流動負債 | -23.34%2,225.5萬 | -18.12%2,534.6萬 | -17.66%2,930.2萬 | 10.16%1,757.2萬 | 10.16%1,757.2萬 | 1.76%2,903萬 | -20.84%3,095.6萬 | -4.42%3,558.7萬 | -20.88%1,595.2萬 | -20.88%1,595.2萬 |
流動負債總額 | 8.92%9,517萬 | 8.44%9,448.5萬 | 1.02%9,097萬 | 8.69%1.14億 | 8.69%1.14億 | -12.21%8,737.6萬 | -22.28%8,713.1萬 | -12.42%9,005.1萬 | -8.95%1.05億 | -8.95%1.05億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | -46.59%4.7萬 | -46.59%4.7萬 | -46.59%4.7萬 | -46.59%4.7萬 | -46.59%4.7萬 |
長期借款與租賃負債 | 2.64%1.42億 | -6.76%1.49億 | -10.91%1.47億 | -5.37%1.53億 | -5.37%1.53億 | -12.77%1.38億 | -1.93%1.6億 | -2.05%1.65億 | -6.32%1.62億 | -6.32%1.62億 |
-長期借款 | -1.66%9,345.2萬 | 8.68%9,858.1萬 | 8.85%1.04億 | 20.01%1.09億 | 20.01%1.09億 | 11.15%9,503.4萬 | 1.32%9,070.7萬 | 1.87%9,526.9萬 | -7.05%9,066.4萬 | -7.05%9,066.4萬 |
-長期租賃負債 | 12.16%4,818.6萬 | -27.00%5,050.7萬 | -37.84%4,346萬 | -37.53%4,468.6萬 | -37.53%4,468.6萬 | -40.90%4,296.3萬 | -5.89%6,919.2萬 | -6.93%6,991.7萬 | -5.37%7,152.9萬 | -5.37%7,152.9萬 |
其他非流動負債 | -98.86%23萬 | -98.86%23萬 | -98.91%22萬 | -98.91%22萬 | -98.91%22萬 | -31.16%2,022萬 | -31.16%2,022萬 | -36.97%2,022萬 | -36.97%2,022萬 | -36.97%2,022萬 |
非流動負債總額 | -11.24%1.62億 | -16.89%1.69億 | -20.16%1.67億 | -16.95%1.71億 | -16.95%1.71億 | -13.68%1.83億 | -5.81%2.04億 | -6.75%2.09億 | -9.31%2.06億 | -9.31%2.06億 |
總負債 | -4.72%2.57億 | -9.29%2.64億 | -13.78%2.58億 | -8.28%2.85億 | -8.28%2.85億 | -13.21%2.7億 | -11.44%2.91億 | -8.53%2.99億 | -9.19%3.11億 | -9.19%3.11億 |
所有者權益 | ||||||||||
股本 | 0.00%687.2萬 | 0.00%687.2萬 | 0.00%687.2萬 | 5.84%687.2萬 | 5.84%687.2萬 | 5.84%687.2萬 | 5.84%687.2萬 | 5.84%687.2萬 | 0.00%649.3萬 | 0.00%649.3萬 |
-普通股股本 | 0.00%687.2萬 | 0.00%687.2萬 | 0.00%687.2萬 | 5.84%687.2萬 | 5.84%687.2萬 | 5.84%687.2萬 | 5.84%687.2萬 | 5.84%687.2萬 | 0.00%649.3萬 | 0.00%649.3萬 |
留存收益 | ---- | --2.21億 | ---- | 9.01%2.15億 | 9.01%2.15億 | ---- | ---- | ---- | 10.49%1.97億 | 10.49%1.97億 |
資本公積 | ---- | --1.17億 | ---- | 73.08%1.17億 | 73.08%1.17億 | ---- | ---- | ---- | 0.87%6,750.8萬 | 0.87%6,750.8萬 |
減:庫存股 | -0.54%18.4萬 | -0.54%18.4萬 | -1.08%18.4萬 | -2.65%18.4萬 | -2.65%18.4萬 | -2.63%18.5萬 | -2.63%18.5萬 | -3.13%18.6萬 | -2.07%18.9萬 | -2.07%18.9萬 |
股東權益總額 | 8.88%3.46億 | 7.99%3.44億 | 6.38%3.42億 | 24.90%3.39億 | 24.90%3.39億 | 14.72%3.18億 | 15.69%3.19億 | 21.25%3.21億 | 7.67%2.71億 | 7.67%2.71億 |
非控制性權益 | -44.82%203.6萬 | -46.65%198.1萬 | -45.17%195.1萬 | 24.86%203.9萬 | 24.86%203.9萬 | 222.83%369萬 | 168.47%371.3萬 | 81.62%355.8萬 | -1.03%163.3萬 | -1.03%163.3萬 |
總權益 | 8.27%3.48億 | 7.36%3.46億 | 5.81%3.44億 | 24.90%3.41億 | 24.90%3.41億 | 15.57%3.21億 | 16.46%3.22億 | 21.69%3.25億 | 7.62%2.73億 | 7.62%2.73億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |