美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -88.59%37.45萬 | --0 | -93.34%43.22萬 | -83.49%137.31萬 | -83.49%137.31萬 | -56.40%328.04萬 | -42.77%469.92萬 | -40.81%649.18萬 | -23.12%831.51萬 | -23.12%831.51萬 |
-現金和現金等價物 | -88.59%37.45萬 | --0 | -93.34%43.22萬 | -83.49%137.31萬 | -83.49%137.31萬 | -56.40%328.04萬 | -42.77%469.92萬 | -40.81%649.18萬 | -23.12%831.51萬 | -23.12%831.51萬 |
應收款項 | 71.74%37.18萬 | -5.69%39.76萬 | 72.73%112.95萬 | 69.98%58.69萬 | 69.98%58.69萬 | -62.28%21.65萬 | -34.83%42.16萬 | -17.78%65.39萬 | -37.82%34.53萬 | -37.82%34.53萬 |
-應收賬款 | 71.74%37.18萬 | -5.69%39.76萬 | 72.73%112.95萬 | 69.98%58.69萬 | 69.98%58.69萬 | -62.28%21.65萬 | -34.83%42.16萬 | -17.78%65.39萬 | -37.82%34.53萬 | -37.82%34.53萬 |
存貨 | -26.74%93.72萬 | -1.75%120.83萬 | 15.02%125.36萬 | 5.28%99.81萬 | 5.28%99.81萬 | 87.42%127.93萬 | 94.83%122.99萬 | 183.68%108.99萬 | 65.31%94.8萬 | 65.31%94.8萬 |
其他流動資產 | -14.96%24.09萬 | 27.03%38.28萬 | 3.55%38.96萬 | -23.65%41.82萬 | -23.65%41.82萬 | --28.33萬 | --30.14萬 | --37.63萬 | --54.78萬 | --54.78萬 |
流動資產合計 | -61.97%192.44萬 | -70.10%198.88萬 | -62.78%320.49萬 | -66.76%337.62萬 | -66.76%337.62萬 | -49.17%505.95萬 | -36.66%665.21萬 | -32.82%861.19萬 | -18.27%1,015.61萬 | -18.27%1,015.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.70%57.58萬 | -2.37%90.01萬 | -1.91%102.48萬 | -38.96%71.28萬 | -38.96%71.28萬 | -38.16%83.09萬 | -39.47%92.2萬 | -11.64%104.48萬 | 10.10%116.77萬 | 10.10%116.77萬 |
-固定資產 | 106.25%171.38萬 | 194.93%271.92萬 | 165.40%277.29萬 | -12.39%237.31萬 | -12.39%237.31萬 | -38.16%83.09萬 | -39.47%92.2萬 | -11.64%104.48萬 | 13.78%270.87萬 | 13.78%270.87萬 |
-累計折舊 | ---113.8萬 | ---181.91萬 | ---174.8萬 | -7.74%-166.03萬 | -7.74%-166.03萬 | ---- | ---- | ---- | -16.75%-154.1萬 | -16.75%-154.1萬 |
商譽及其他無形資產 | -25.53%8.75萬 | -24.00%9.5萬 | -22.64%10.25萬 | -21.43%11萬 | -21.43%11萬 | -85.93%11.75萬 | -85.38%12.5萬 | --13.25萬 | --14萬 | --14萬 |
-其他無形資產 | -25.53%8.75萬 | -24.00%9.5萬 | -22.64%10.25萬 | -21.43%11萬 | -21.43%11萬 | -61.29%11.75萬 | -61.35%12.5萬 | --13.25萬 | --14萬 | --14萬 |
投資和預付款 | -3.54%15.85萬 | -3.61%16.01萬 | -4.53%16.02萬 | -4.35%16.23萬 | -4.35%16.23萬 | -4.05%16.43萬 | -4.04%16.61萬 | -3.71%16.78萬 | -3.30%16.96萬 | -3.30%16.96萬 |
其他非流動資產 | -97.19%2,353 | -16.41%7.29萬 | -12.62%8.04萬 | 2.20%7.97萬 | 2.20%7.97萬 | -3.48%8.37萬 | -17.21%8.72萬 | 15.56%9.2萬 | -2.33%7.8萬 | -2.33%7.8萬 |
非流動資產合計 | -31.12%82.41萬 | -5.55%122.81萬 | -4.81%136.79萬 | -31.54%106.47萬 | -31.54%106.47萬 | -50.90%119.64萬 | -51.05%130.03萬 | 0.05%143.71萬 | 18.20%155.53萬 | 18.20%155.53萬 |
總資產 | -56.07%274.85萬 | -59.55%321.69萬 | -54.49%457.28萬 | -62.08%444.1萬 | -62.08%444.1萬 | -49.51%625.6萬 | -39.57%795.24萬 | -29.51%1,004.9萬 | -14.78%1,171.14萬 | -14.78%1,171.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | 152.44%115.23萬 | -74.95%21.02萬 | -32.12%46.27萬 | ---- | ---- |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | 152.44%115.23萬 | -74.95%21.02萬 | -32.12%46.27萬 | ---- | ---- |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | 327.30%75.67萬 | 382.02%62.43萬 | ---- | ---- |
短期借款與租賃負債 | -3.07%32.27萬 | 41.32%58.7萬 | -14.77%36.6萬 | -41.32%24.69萬 | -41.32%24.69萬 | 51.71%33.29萬 | 4.11%41.54萬 | 61.79%42.94萬 | 89.22%42.08萬 | 89.22%42.08萬 |
-短期借款 | 4,547.07%22.12萬 | 3,110.06%28.08萬 | -65.87%2,732 | -40.19%4,753 | -40.19%4,753 | -39.68%4,759 | -55.19%8,746 | -74.68%8,005 | -81.78%7,947 | -81.78%7,947 |
-短期租賃負債 | -69.06%10.15萬 | -24.68%30.63萬 | -13.80%36.33萬 | -41.34%24.22萬 | -41.34%24.22萬 | 55.12%32.82萬 | 7.16%40.67萬 | 80.24%42.14萬 | 130.94%41.28萬 | 130.94%41.28萬 |
遞延負債 | -92.79%2.51萬 | -5.23%30.54萬 | 2.49%30.54萬 | 18.79%37.98萬 | 18.79%37.98萬 | 3.05%34.86萬 | 11.50%32.23萬 | -8.92%29.8萬 | 81.84%31.97萬 | 81.84%31.97萬 |
其他流動負債 | ---- | -61.00%2.85萬 | 96.38%3.05萬 | -34.36%2.58萬 | -34.36%2.58萬 | 93.38%4.52萬 | -78.85%7.32萬 | -83.67%1.55萬 | -71.69%3.92萬 | -71.69%3.92萬 |
流動負債總額 | 45.08%272.62萬 | 98.81%353.43萬 | 76.86%323.63萬 | 59.78%255.64萬 | 59.78%255.64萬 | 22.81%187.9萬 | -13.29%177.78萬 | 22.10%182.99萬 | 38.69%159.99萬 | 38.69%159.99萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -99.24%1,135 | -83.14%3.48萬 | -46.29%16.23萬 | -46.29%16.23萬 | -72.27%16.7萬 | -73.34%14.96萬 | -48.80%20.66萬 | -2.82%30.22萬 | -2.82%30.22萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -70.37%2,001 | -99.92%7 | -74.66%2,719 | -62.63%4,745 | -62.63%4,745 |
-長期租賃負債 | --0 | -99.24%1,135 | -82.92%3.48萬 | -45.43%16.23萬 | -45.43%16.23萬 | -72.29%16.5萬 | -72.92%14.96萬 | -48.09%20.39萬 | -0.27%29.74萬 | -0.27%29.74萬 |
其他非流動負債 | 357.23%21.59萬 | 215.93%25.63萬 | 307.57%31.52萬 | -27.90%4.79萬 | -27.90%4.79萬 | -41.57%4.72萬 | 4.78%8.11萬 | 14.47%7.73萬 | 1.04%6.65萬 | 1.04%6.65萬 |
非流動負債總額 | 0.79%21.59萬 | 11.56%25.74萬 | 23.28%35萬 | -42.97%21.02萬 | -42.97%21.02萬 | -68.64%21.42萬 | -63.87%23.08萬 | -39.73%28.39萬 | -2.15%36.86萬 | -2.15%36.86萬 |
總負債 | 40.55%294.21萬 | 88.78%379.18萬 | 69.66%358.64萬 | 40.54%276.66萬 | 40.54%276.66萬 | -5.41%209.33萬 | -25.30%200.85萬 | 7.31%211.39萬 | 28.64%196.86萬 | 28.64%196.86萬 |
所有者權益 | ||||||||||
股本 | 200.00%24 | 62.50%13 | 85.71%13 | 14.29%8 | 14.29%8 | -95.88%8 | -95.68%8 | -96.15%7 | -96.07%7 | -96.07%7 |
-普通股股本 | 200.00%24 | 62.50%13 | 85.71%13 | 14.29%8 | 14.29%8 | -95.88%8 | -95.68%8 | -96.15%7 | -96.07%7 | -96.07%7 |
留存收益 | -11.04%-7,861.47萬 | -12.22%-7,717.45萬 | -13.05%-7,552.06萬 | -13.54%-7,337.2萬 | -13.54%-7,337.2萬 | -15.15%-7,079.89萬 | -16.86%-6,877.36萬 | -20.09%-6,680.57萬 | -22.33%-6,462.25萬 | -22.33%-6,462.25萬 |
資本公積 | 4.60%7,826.63萬 | 2.50%7,642.86萬 | 2.42%7,634.41萬 | 0.87%7,492.58萬 | 0.87%7,492.58萬 | 4.67%7,482.44萬 | 7.90%7,456.09萬 | 10.13%7,454.14萬 | 14.56%7,428.14萬 | 14.56%7,428.14萬 |
不影響留存收益的損益 | 12.81%15.48萬 | 9.29%17.11萬 | -18.34%16.29萬 | 43.63%12.05萬 | 43.63%12.05萬 | -23.03%13.72萬 | -29.95%15.65萬 | -13.46%19.95萬 | -57.59%8.39萬 | -57.59%8.39萬 |
股東權益總額 | -104.65%-19.36萬 | -109.67%-57.49萬 | -87.57%98.64萬 | -82.81%167.44萬 | -82.81%167.44萬 | -59.10%416.27萬 | -43.23%594.39萬 | -35.41%793.51萬 | -20.22%974.28萬 | -20.22%974.28萬 |
總權益 | -104.65%-19.36萬 | -109.67%-57.49萬 | -87.57%98.64萬 | -82.81%167.44萬 | -82.81%167.44萬 | -59.10%416.27萬 | -43.23%594.39萬 | -35.41%793.51萬 | -20.22%974.28萬 | -20.22%974.28萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |