美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -32.09%17.43萬 | -27.98%11.35萬 | -27.98%11.35萬 | -46.21%10.43萬 | 4.54%9.25萬 | 98.02%25.67萬 | -47.70%15.76萬 | -47.70%15.76萬 | -24.97%19.39萬 | -29.43%8.85萬 |
-現金和現金等價物 | -32.09%17.43萬 | -27.98%11.35萬 | -27.98%11.35萬 | -46.21%10.43萬 | 4.54%9.25萬 | 98.02%25.67萬 | -47.70%15.76萬 | -47.70%15.76萬 | -24.97%19.39萬 | -29.43%8.85萬 |
應收款項 | -24.98%17.57萬 | -27.21%17.03萬 | -27.21%17.03萬 | 7.00%23萬 | -4.27%20.52萬 | 13.34%23.43萬 | 9.53%23.39萬 | 9.53%23.39萬 | 2.50%21.49萬 | 4.78%21.43萬 |
-應收賬款 | -26.01%16.64萬 | -28.33%16.1萬 | -28.33%16.1萬 | 7.31%22.07萬 | -1.59%19.59萬 | 21.34%22.5萬 | 20.59%22.46萬 | 20.59%22.46萬 | 12.74%20.57萬 | 16.22%19.9萬 |
-應收票據 | 0.00%9,294 | 0.00%9,294 | 0.00%9,294 | 0.00%9,294 | -39.23%9,294 | -56.35%9,294 | -65.94%9,294 | -65.94%9,294 | -65.94%9,294 | -54.06%1.53萬 |
預付費用 | 505.87%9,088 | --0 | --0 | 11,150.49%35.34萬 | -96.77%750 | -93.50%1,500 | --2,250 | --2,250 | -92.10%3,141 | --2.32萬 |
流動資產合計 | -27.07%35.91萬 | -27.93%28.38萬 | -27.93%28.38萬 | 66.93%68.76萬 | -8.47%29.84萬 | 37.02%49.24萬 | -23.53%39.38萬 | -23.53%39.38萬 | -18.88%41.19萬 | -1.18%32.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -50.92%37.1萬 | -50.53%36.01萬 | -50.53%36.01萬 | -15.01%65.84萬 | -14.90%71.28萬 | -15.64%75.58萬 | -22.80%72.8萬 | -22.80%72.8萬 | -23.72%77.47萬 | -14.29%83.76萬 |
-固定資產 | -19.95%95.77萬 | -28.05%88.6萬 | -28.05%88.6萬 | -36.57%78.11萬 | -2.86%119.63萬 | -3.27%119.63萬 | 0.00%123.15萬 | 0.00%123.15萬 | -5.14%123.15萬 | 6.86%123.15萬 |
-累計折舊 | -33.20%-58.67萬 | -4.44%-52.58萬 | -4.44%-52.58萬 | 73.15%-12.27萬 | -22.75%-48.35萬 | -29.25%-44.05萬 | -74.49%-50.35萬 | -74.49%-50.35萬 | -61.63%-45.68萬 | -124.92%-39.38萬 |
商譽及其他無形資產 | ---- | --0 | --0 | -0.43%330.46萬 | -0.59%331.05萬 | -0.45%331.52萬 | -0.43%332.11萬 | -0.43%332.11萬 | -3.85%331.9萬 | -4.12%333.02萬 |
-商譽 | ---- | --0 | --0 | 0.00%17.78萬 | 0.00%17.78萬 | 0.00%17.78萬 | 0.00%17.78萬 | 0.00%17.78萬 | -61.37%17.78萬 | -94.88%17.78萬 |
-其他無形資產 | ---- | ---- | ---- | -0.46%312.69萬 | -0.62%313.27萬 | -0.48%313.74萬 | -0.45%314.34萬 | -0.45%314.34萬 | 5.00%314.12萬 | --315.24萬 |
長期預付費用 | 6,793.12%54.88萬 | 18.54%7,961 | 18.54%7,961 | 18.54%7,961 | 18.54%7,961 | 18.54%7,961 | 0.00%6,716 | 0.00%6,716 | 0.00%6,716 | 0.00%6,716 |
非流動資產合計 | -77.45%91.97萬 | -90.92%36.81萬 | -90.92%36.81萬 | -3.15%397.1萬 | -3.43%403.13萬 | -3.63%407.9萬 | -5.35%405.58萬 | -5.35%405.58萬 | -8.48%410.04萬 | -6.47%417.45萬 |
總資產 | -72.03%127.88萬 | -85.35%65.19萬 | -85.35%65.19萬 | 3.24%465.86萬 | -3.80%432.96萬 | -0.34%457.14萬 | -7.30%444.96萬 | -7.30%444.96萬 | -9.54%451.23萬 | -6.10%450.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.49%146.39萬 | 19.76%139.49萬 | 19.76%139.49萬 | -68.46%130.25萬 | -64.36%118.64萬 | -50.28%120.5萬 | -26.95%116.47萬 | -26.95%116.47萬 | 424.74%412.94萬 | 325.95%332.88萬 |
-應付賬款 | 21.49%146.39萬 | 19.76%139.49萬 | 19.76%139.49萬 | -68.46%130.25萬 | -64.36%118.64萬 | -50.28%120.5萬 | -26.95%116.47萬 | -26.95%116.47萬 | 424.74%412.94萬 | 325.95%332.88萬 |
應計費用 | 19.31%89.01萬 | 19.64%85.25萬 | 19.64%85.25萬 | 19.20%80.27萬 | 20.25%77.22萬 | 21.74%74.6萬 | 21.76%71.25萬 | 21.76%71.25萬 | 12.63%67.34萬 | 10.07%64.22萬 |
短期借款與租賃負債 | 4.08%171.36萬 | 11.39%166.74萬 | 11.39%166.74萬 | 14.04%165.06萬 | 14.24%162.05萬 | 17.90%164.64萬 | 2.03%149.69萬 | 2.03%149.69萬 | 15.39%144.75萬 | 22.14%141.85萬 |
-短期借款 | 7.02%154.91萬 | 16.83%149.54萬 | 16.83%149.54萬 | 20.48%146.13萬 | 21.28%142.64萬 | 26.26%144.76萬 | 3.30%128萬 | 3.30%128萬 | 19.35%121.29萬 | 19.34%117.62萬 |
-短期租賃負債 | -17.25%16.45萬 | -20.70%17.2萬 | -20.70%17.2萬 | -19.29%18.93萬 | -19.91%19.41萬 | -20.46%19.88萬 | -4.89%21.69萬 | -4.89%21.69萬 | -1.52%23.45萬 | 37.84%24.23萬 |
其他流動負債 | -11.64%20萬 | -3.99%19.36萬 | -3.99%19.36萬 | -4.83%19.04萬 | 11.45%22.12萬 | 8.50%22.63萬 | -1.96%20.16萬 | -1.96%20.16萬 | -23.71%20.01萬 | -31.22%19.85萬 |
流動負債總額 | 11.61%426.77萬 | 14.89%410.83萬 | 14.89%410.83萬 | -38.82%394.62萬 | -31.99%380.03萬 | -17.62%382.38萬 | -7.18%357.57萬 | -7.18%357.57萬 | 122.31%645.03萬 | 98.52%558.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.11%53.68萬 | -22.84%52.65萬 | -22.84%52.65萬 | -21.88%58.92萬 | -17.86%66.81萬 | -20.76%69.82萬 | -22.24%68.24萬 | -22.24%68.24萬 | -20.33%75.42萬 | -11.30%81.34萬 |
-長期借款 | -11.52%37.98萬 | 4.39%38.28萬 | 4.39%38.28萬 | 6.19%41.72萬 | 12.26%44.69萬 | 3.84%42.92萬 | 11.45%36.67萬 | 11.45%36.67萬 | 12.25%39.29萬 | -4.45%39.81萬 |
-長期租賃負債 | -41.62%15.7萬 | -54.48%14.37萬 | -54.48%14.37萬 | -52.40%17.2萬 | -46.74%22.12萬 | -42.50%26.9萬 | -42.45%31.57萬 | -42.45%31.57萬 | -39.45%36.13萬 | -17.00%41.53萬 |
其他非流動負債 | 0.00%150萬 | 0.01%150萬 | 0.01%150萬 | 0.30%150萬 | 0.86%150萬 | 1.68%150萬 | 1.31%149.98萬 | 1.31%149.98萬 | -0.30%149.55萬 | -0.85%148.72萬 |
非流動負債總額 | -7.34%203.68萬 | -7.14%202.65萬 | -7.14%202.65萬 | -7.13%208.92萬 | -5.76%216.81萬 | -6.71%219.82萬 | -7.46%218.23萬 | -7.46%218.23萬 | -8.05%224.96萬 | -4.81%230.06萬 |
總負債 | 4.69%630.45萬 | 6.55%613.48萬 | 6.55%613.48萬 | -30.63%603.53萬 | -24.34%596.84萬 | -13.95%602.2萬 | -7.29%575.8萬 | -7.29%575.8萬 | 62.67%869.99萬 | 50.78%788.86萬 |
所有者權益 | ||||||||||
股本 | 33.33%28 | 14.29%24 | 14.29%24 | 9.52%23 | 0.00%21 | 0.00%21 | 0.00%21 | 0.00%21 | 31.25%21 | 31.25%21 |
-普通股股本 | 33.33%28 | 14.29%24 | 14.29%24 | 9.52%23 | 0.00%21 | 0.00%21 | 0.00%21 | 0.00%21 | 31.25%21 | 31.25%21 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.53%-4,544.47萬 | -21.68%-4,456.12萬 | -21.68%-4,456.12萬 | -5.97%-3,788.54萬 | -5.79%-3,697.55萬 | -8.28%-3,678.74萬 | -11.06%-3,662.23萬 | -11.06%-3,662.23萬 | -133.74%-3,575.15萬 | -127.34%-3,495.19萬 |
資本公積 | 14.38%4,041.9萬 | 10.66%3,907.82萬 | 10.66%3,907.82萬 | 15.67%3,650.87萬 | 11.95%3,533.68萬 | 11.95%3,533.68萬 | 11.88%3,531.39萬 | 11.88%3,531.39萬 | 111.33%3,156.39萬 | 111.33%3,156.39萬 |
股東權益總額 | -246.46%-502.57萬 | -319.06%-548.3萬 | -319.06%-548.3萬 | 67.12%-137.67萬 | 51.63%-163.87萬 | 39.83%-145.06萬 | 7.24%-130.84萬 | 7.24%-130.84萬 | -1,062.70%-418.76萬 | -672.43%-338.8萬 |
總權益 | -246.46%-502.57萬 | -319.06%-548.3萬 | -319.06%-548.3萬 | 67.12%-137.67萬 | 51.63%-163.87萬 | 39.83%-145.06萬 | 7.24%-130.84萬 | 7.24%-130.84萬 | -1,062.70%-418.76萬 | -672.43%-338.8萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |