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)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/03/30 | (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 | -7.13%1.15億 | -29.65%1.15億 | 16.53%1.91億 | -3.44%1.73億 | -3.44%1.73億 | -37.42%1.24億 | 24.57%1.63億 | -14.68%1.64億 | -6.27%1.79億 | -6.27%1.79億 |
-現金和現金等價物 | -7.13%1.15億 | -29.65%1.15億 | 16.53%1.91億 | -3.44%1.73億 | -3.44%1.73億 | -37.42%1.24億 | 24.57%1.63億 | -14.68%1.64億 | -6.27%1.79億 | -6.27%1.79億 |
應收款項 | -12.34%2.88億 | -12.67%2.84億 | -20.74%2.65億 | -8.99%3.82億 | -8.99%3.82億 | 15.80%3.29億 | 7.50%3.26億 | 21.15%3.34億 | 16.93%4.2億 | 16.93%4.2億 |
-應收賬款 | -12.34%2.88億 | -12.67%2.84億 | -20.74%2.65億 | -8.99%3.82億 | -8.99%3.82億 | 15.80%3.29億 | 7.50%3.26億 | 21.15%3.34億 | 16.93%4.2億 | 16.93%4.2億 |
存貨 | -22.05%3.56億 | -10.09%3.84億 | 1.87%4.21億 | 15.02%4.31億 | 15.02%4.31億 | 38.01%4.57億 | 38.04%4.27億 | 41.57%4.13億 | 28.65%3.75億 | 28.65%3.75億 |
受限制現金 | -97.57%4.2萬 | -86.40%33.3萬 | -87.30%49.2萬 | -92.89%51.7萬 | -92.89%51.7萬 | -80.72%172.5萬 | -88.42%244.9萬 | -40.67%387.3萬 | 156.13%727.4萬 | 156.13%727.4萬 |
其他流動資產 | 27.85%1.63億 | 22.20%1.67億 | -11.54%1.37億 | -15.24%1.29億 | -15.24%1.29億 | -20.45%1.27億 | -15.30%1.37億 | -3.70%1.55億 | 3.02%1.52億 | 3.02%1.52億 |
流動資產合計 | -11.21%9.22億 | -9.90%9.51億 | -5.22%10.14億 | -1.55%11.15億 | -1.55%11.15億 | 5.77%10.39億 | 13.96%10.55億 | 15.40%10.7億 | 14.24%11.33億 | 14.24%11.33億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.33%2.71億 | 16.30%2.59億 | 15.56%2.44億 | 19.04%2.47億 | 19.04%2.47億 | 17.98%2.31億 | 13.21%2.23億 | 7.40%2.11億 | 0.93%2.07億 | 0.93%2.07億 |
-固定資產 | 12.55%6.78億 | 12.06%6.54億 | 12.07%6.29億 | 13.20%6.21億 | 13.20%6.21億 | 14.43%6.02億 | 12.48%5.84億 | 8.56%5.61億 | 5.31%5.48億 | 5.31%5.48億 |
-累計折舊 | -9.58%-4.07億 | -9.44%-3.95億 | -9.96%-3.85億 | -9.64%-3.74億 | -9.64%-3.74億 | -12.34%-3.72億 | -12.04%-3.61億 | -9.27%-3.5億 | -8.17%-3.41億 | -8.17%-3.41億 |
商譽及其他無形資產 | 1.29%2.56億 | -3.84%2.51億 | -8.10%2.52億 | -5.37%2.65億 | -5.37%2.65億 | -9.84%2.52億 | -13.88%2.61億 | -15.77%2.74億 | -18.08%2.8億 | -18.08%2.8億 |
-商譽 | 5.46%2.38億 | 1.42%2.31億 | -1.76%2.3億 | 3.40%2.41億 | 3.40%2.41億 | 0.44%2.25億 | -4.13%2.27億 | -6.32%2.34億 | -9.04%2.33億 | -9.04%2.33億 |
-其他無形資產 | -33.33%1,805萬 | -39.49%2,030.6萬 | -44.51%2,256.3萬 | -48.06%2,481.9萬 | -48.06%2,481.9萬 | -51.29%2,707.5萬 | -49.02%3,355.8萬 | -46.69%4,066.1萬 | -44.80%4,778.7萬 | -44.80%4,778.7萬 |
其他非流動資產 | 22.77%5,757.4萬 | 23.12%5,805.5萬 | 28.25%5,421.3萬 | 6.75%5,149.9萬 | 6.75%5,149.9萬 | 10.23%4,689.6萬 | 9.68%4,715.5萬 | -7.04%4,227萬 | 1.47%4,824.4萬 | 1.47%4,824.4萬 |
非流動資產合計 | 10.17%5.84億 | 7.00%5.68億 | 4.28%5.51億 | 5.16%5.64億 | 5.16%5.64億 | 2.31%5.3億 | -2.20%5.31億 | -7.04%5.28億 | -9.96%5.36億 | -9.96%5.36億 |
總資產 | -3.99%15.06億 | -4.24%15.19億 | -2.08%15.65億 | 0.61%16.79億 | 0.61%16.79億 | 4.58%15.68億 | 7.99%15.86億 | 6.88%15.98億 | 5.16%16.69億 | 5.16%16.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.86%2.78億 | -20.13%2.55億 | -19.27%2.56億 | -7.01%3.23億 | -7.01%3.23億 | 13.51%3.22億 | 26.75%3.19億 | 33.72%3.17億 | 33.85%3.48億 | 33.85%3.48億 |
-應付賬款 | -8.12%2.59億 | -14.93%2.38億 | -13.06%2.39億 | -1.93%2.99億 | -1.93%2.99億 | 14.63%2.82億 | 33.88%2.8億 | 46.01%2.75億 | 40.88%3.05億 | 40.88%3.05億 |
-應付稅費 | -54.11%1,847.2萬 | -57.26%1,674.8萬 | -60.25%1,656.7萬 | -43.29%2,424.8萬 | -43.29%2,424.8萬 | 6.28%4,025.1萬 | -8.13%3,918.6萬 | -14.07%4,167.6萬 | -1.27%4,275.7萬 | -1.27%4,275.7萬 |
應計費用 | 55.19%1.18億 | 40.11%1.17億 | -13.10%7,379萬 | -15.39%7,360.5萬 | -15.39%7,360.5萬 | -26.46%7,588萬 | -19.81%8,327.3萬 | -14.65%8,491.3萬 | -20.29%8,699.2萬 | -20.29%8,699.2萬 |
現行撥備 | ---- | ---- | --1,607.4萬 | -12.56%1,726.6萬 | -12.56%1,726.6萬 | ---- | ---- | ---- | --1,974.7萬 | --1,974.7萬 |
短期借款與租賃負債 | -37.94%2,395.7萬 | 90.66%3,836.4萬 | 95.59%3,816.3萬 | 214.61%3,841.7萬 | 214.61%3,841.7萬 | 180.03%3,860.2萬 | 32.33%2,012.2萬 | 18.86%1,951.2萬 | -33.36%1,221.1萬 | -33.36%1,221.1萬 |
-短期借款 | -59.09%1,047.3萬 | 259.91%2,527.3萬 | 255.08%2,538.1萬 | 4,902.35%2,551.2萬 | 4,902.35%2,551.2萬 | 5,020.00%2,560萬 | 1,200.37%702.2萬 | 1,344.04%714.8萬 | -4.32%51萬 | -4.32%51萬 |
-短期租賃負債 | 3.71%1,348.4萬 | -0.07%1,309.1萬 | 3.38%1,278.2萬 | 10.29%1,290.5萬 | 10.29%1,290.5萬 | -2.13%1,300.2萬 | -10.68%1,310萬 | -22.34%1,236.4萬 | -34.23%1,170.1萬 | -34.23%1,170.1萬 |
遞延負債 | 15.44%1.16億 | 4.00%1.41億 | -7.65%1.42億 | -14.04%1.36億 | -14.04%1.36億 | -5.58%1.01億 | 16.78%1.36億 | 18.10%1.53億 | 15.44%1.59億 | 15.44%1.59億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -12.77%4.1萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -4.95%5.84億 | -3.97%6.04億 | -3.14%6.14億 | -4.25%6.74億 | -4.25%6.74億 | 6.34%6.15億 | 13.37%6.29億 | 12.75%6.34億 | 14.93%7.04億 | 14.93%7.04億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | --1,541.8萬 | -5.57%1,593.4萬 | -5.57%1,593.4萬 | ---- | ---- | ---- | --1,687.4萬 | --1,687.4萬 |
長期借款與租賃負債 | 2.11%7.12億 | -1.83%7.05億 | -0.31%7.04億 | -1.03%7.06億 | -1.03%7.06億 | -2.42%6.97億 | 3.97%7.18億 | 8.70%7.06億 | 34.36%7.14億 | 34.36%7.14億 |
-長期借款 | 1.41%6.67億 | -2.30%6.6億 | -0.33%6.6億 | -1.34%6.59億 | -1.34%6.59億 | -1.37%6.58億 | 5.61%6.76億 | 10.39%6.62億 | 40.04%6.68億 | 40.04%6.68億 |
-長期租賃負債 | 13.80%4,456.3萬 | 5.80%4,479.5萬 | -0.06%4,461.7萬 | 3.49%4,746.4萬 | 3.49%4,746.4萬 | -17.20%3,915.8萬 | -16.72%4,234萬 | -11.42%4,464.6萬 | -15.58%4,586.2萬 | -15.58%4,586.2萬 |
遞延負債 | -0.05%2,339.6萬 | -0.58%2,367.9萬 | 6.91%2,632.9萬 | -9.36%2,313.7萬 | -9.36%2,313.7萬 | -4.58%2,340.7萬 | -23.77%2,381.7萬 | -23.48%2,462.8萬 | -24.87%2,552.6萬 | -24.87%2,552.6萬 |
長期應計費用 | -26.21%1,255.4萬 | -12.55%1,452.1萬 | ---- | ---- | ---- | --1,701.3萬 | --1,660.4萬 | --1,733.8萬 | ---- | ---- |
其他非流動負債 | 14.44%3,976.7萬 | 27.89%3,938.3萬 | 46.78%4,337.1萬 | 46.63%4,336.4萬 | 46.63%4,336.4萬 | -49.20%3,474.9萬 | -58.89%3,079.5萬 | -63.41%2,954.8萬 | -65.56%2,957.3萬 | -65.56%2,957.3萬 |
非流動負債總額 | 1.97%7.87億 | -0.85%7.83億 | 1.47%7.89億 | 0.39%7.89億 | 0.39%7.89億 | -4.34%7.72億 | -0.94%7.9億 | 1.98%7.78億 | 20.68%7.86億 | 20.68%7.86億 |
總負債 | -1.09%13.72億 | -2.23%13.87億 | -0.60%14.04億 | -1.80%14.63億 | -1.80%14.63億 | 0.12%13.87億 | 4.93%14.19億 | 6.55%14.12億 | 17.89%14.89億 | 17.89%14.89億 |
所有者權益 | ||||||||||
股本 | 3.06%23.6萬 | 3.98%23.5萬 | 3.11%23.2萬 | 5.00%23.1萬 | 5.00%23.1萬 | 4.57%22.9萬 | 4.63%22.6萬 | 5.63%22.5萬 | 4.27%22萬 | 4.27%22萬 |
-普通股股本 | 3.06%23.6萬 | 3.98%23.5萬 | 3.11%23.2萬 | 5.00%23.1萬 | 5.00%23.1萬 | 4.57%22.9萬 | 4.63%22.6萬 | 5.63%22.5萬 | 4.27%22萬 | 4.27%22萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.39%-18.49億 | -6.15%-18.34億 | -4.58%-17.86億 | -1.48%-17.25億 | -1.48%-17.25億 | -0.27%-17.38億 | -0.42%-17.28億 | -2.56%-17.08億 | -0.09%-17億 | -0.09%-17億 |
資本公積 | 2.49%20.13億 | 2.89%19.99億 | 3.40%19.91億 | 3.92%19.76億 | 3.92%19.76億 | 4.12%19.64億 | 4.04%19.42億 | 4.00%19.25億 | -6.15%19.01億 | -6.15%19.01億 |
不影響留存收益的損益 | 32.66%-3,040.9萬 | 30.53%-3,282.9萬 | -38.68%-4,302.6萬 | -55.08%-3,484.8萬 | -55.08%-3,484.8萬 | -15.40%-4,515.9萬 | -60.00%-4,725.9萬 | -98.76%-3,102.6萬 | -399.80%-2,247.1萬 | -399.80%-2,247.1萬 |
股東權益總額 | -26.15%1.34億 | -21.29%1.32億 | -13.27%1.62億 | 20.56%2.17億 | 20.56%2.17億 | 58.69%1.81億 | 43.43%1.67億 | 9.43%1.86億 | -44.51%1.8億 | -44.51%1.8億 |
總權益 | -26.15%1.34億 | -21.29%1.32億 | -13.27%1.62億 | 20.56%2.17億 | 20.56%2.17億 | 58.69%1.81億 | 43.43%1.67億 | 9.43%1.86億 | -44.51%1.8億 | -44.51%1.8億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |