美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -47.56%6,043.7萬 | -35.91%1.1億 | -35.91%1.1億 | -40.92%1.15億 | -14.17%1.71億 | -14.17%1.71億 | 34.21%1.95億 | 31.69%1.99億 | 31.69%1.99億 | 51.10%1.45億 |
-現金和現金等價物 | -41.74%6,018.7萬 | -30.98%1.09億 | -30.98%1.09億 | -47.04%1.03億 | -20.53%1.58億 | -20.53%1.58億 | 34.28%1.95億 | 31.69%1.99億 | 31.69%1.99億 | 51.45%1.45億 |
-短期投資 | -97.91%25萬 | -97.56%30.9萬 | -97.56%30.9萬 | 91,753.85%1,194.1萬 | --1,267.6萬 | --1,267.6萬 | -83.33%1.3萬 | ---- | ---- | -71.84%7.8萬 |
-應收賬款 | 19.73%1.12億 | -3.65%1.08億 | -3.65%1.08億 | 92.52%9,372.8萬 | 47.28%1.12億 | 47.28%1.12億 | -36.32%4,868.4萬 | -26.68%7,580.9萬 | -26.68%7,580.9萬 | -17.00%7,644.9萬 |
-應收稅費 | 52.00%372.7萬 | -50.35%280萬 | -50.35%280萬 | -15.94%245.2萬 | 70.98%563.9萬 | 70.98%563.9萬 | -4.80%291.7萬 | -50.96%329.8萬 | -50.96%329.8萬 | 105.36%306.4萬 |
-其他應收款 | -1.38%8,920.1萬 | -3.92%6,663萬 | -3.92%6,663萬 | 16.93%9,044.8萬 | 16.59%6,935.2萬 | 16.59%6,935.2萬 | -1.53%7,735.5萬 | 25.03%5,948.2萬 | 25.03%5,948.2萬 | 168.53%7,855.5萬 |
存貨 | 13.25%1.52億 | 29.23%1.31億 | 29.23%1.31億 | 43.35%1.34億 | 34.92%1.01億 | 34.92%1.01億 | 9.53%9,334.9萬 | -11.35%7,487.4萬 | -11.35%7,487.4萬 | -26.12%8,522.5萬 |
預付費用 | -32.51%3,192.4萬 | -0.63%3,414萬 | -0.63%3,414萬 | --4,730.4萬 | 139.45%3,435.7萬 | 139.45%3,435.7萬 | ---- | -3.59%1,434.8萬 | -3.59%1,434.8萬 | ---- |
受限制現金 | ---- | --0 | --0 | --0 | --726萬 | --726萬 | --726萬 | --0 | --0 | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 49.27%600.2萬 | ---- | ---- | 22.67%402.1萬 |
其他流動資產 | ---- | ---- | ---- | 200.00%1,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- |
流動資產合計 | -7.00%4.49億 | -9.68%4.52億 | -9.68%4.52億 | 12.16%4.83億 | 17.16%5億 | 17.16%5億 | 9.67%4.31億 | 3.55%4.27億 | 3.55%4.27億 | 16.28%3.93億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.41%5,034.5萬 | 7.37%4,946.5萬 | 7.37%4,946.5萬 | 0.50%4,731.3萬 | -5.30%4,606.8萬 | -5.30%4,606.8萬 | 2.19%4,707.9萬 | 2.21%4,864.7萬 | 2.21%4,864.7萬 | -3.80%4,607.1萬 |
-固定資產 | 6.41%5,034.5萬 | 10.96%1.1億 | 10.96%1.1億 | 0.50%4,731.3萬 | 19.08%9,927.5萬 | 19.08%9,927.5萬 | 2.19%4,707.9萬 | 5.64%8,337萬 | 5.64%8,337萬 | -3.80%4,607.1萬 |
-累計折舊 | ---- | -14.07%-6,069.5萬 | -14.07%-6,069.5萬 | ---- | -53.23%-5,320.7萬 | -53.23%-5,320.7萬 | ---- | -10.86%-3,472.3萬 | -10.86%-3,472.3萬 | ---- |
商譽及其他無形資產 | 17.45%2,556.8萬 | 31.14%2,339.6萬 | 31.14%2,339.6萬 | 28.84%2,176.9萬 | 134.40%1,784萬 | 134.40%1,784萬 | 115.59%1,689.6萬 | -8.83%761.1萬 | -8.83%761.1萬 | -21.81%783.7萬 |
-商譽 | ---- | -0.66%1,019.4萬 | -0.66%1,019.4萬 | -14.91%1,029.4萬 | 168.57%1,026.2萬 | 168.57%1,026.2萬 | 216.62%1,209.8萬 | 0.00%382.1萬 | 0.00%382.1萬 | 0.00%382.1萬 |
-其他無形資產 | 122.81%2,556.8萬 | 74.21%1,320.2萬 | 74.21%1,320.2萬 | 139.16%1,147.5萬 | 99.95%757.8萬 | 99.95%757.8萬 | 19.47%479.8萬 | -16.28%379萬 | -16.28%379萬 | -35.25%401.6萬 |
金融資產 | ---- | 1,114.29%51萬 | 1,114.29%51萬 | ---- | 223.08%4.2萬 | 223.08%4.2萬 | ---- | -97.83%1.3萬 | -97.83%1.3萬 | ---- |
長期預付費用 | 7.25%37萬 | --36.4萬 | --36.4萬 | -97.08%34.5萬 | ---- | ---- | --1,180.3萬 | 3,243.73%1,146.9萬 | 3,243.73%1,146.9萬 | ---- |
其他非流動資產 | -13.40%227.4萬 | -93.50%228.7萬 | -93.50%228.7萬 | 75.18%262.6萬 | 5,696.38%3,518.4萬 | 5,696.38%3,518.4萬 | -76.89%149.9萬 | -22.87%60.7萬 | -22.87%60.7萬 | -69.23%648.7萬 |
非流動資產合計 | 15.50%1.47億 | 17.87%1.45億 | 17.87%1.45億 | 6.56%1.27億 | 3.81%1.23億 | 3.81%1.23億 | 23.79%1.19億 | 20.74%1.19億 | 20.74%1.19億 | -6.55%9,645.6萬 |
總資產 | -2.31%5.96億 | -4.23%5.98億 | -4.23%5.98億 | 10.94%6.1億 | 14.26%6.24億 | 14.26%6.24億 | 12.46%5.5億 | 6.86%5.46億 | 6.86%5.46億 | 10.94%4.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.85%8,194.1萬 | -1.21%9,100萬 | -1.21%9,100萬 | 18.24%9,511.4萬 | 34.89%9,211.5萬 | 34.89%9,211.5萬 | 68.46%8,044萬 | 29.68%6,829.1萬 | 29.68%6,829.1萬 | -2.61%4,774.9萬 |
-應付賬款 | 0.78%6,623.7萬 | 16.79%7,656.4萬 | 16.79%7,656.4萬 | 22.99%6,572.3萬 | 37.35%6,555.9萬 | 37.35%6,555.9萬 | 48.50%5,343.9萬 | 14.03%4,773.1萬 | 14.03%4,773.1萬 | 6.02%3,598.7萬 |
-應付稅費 | -33.40%236.3萬 | -55.28%172.3萬 | -55.28%172.3萬 | -4.98%354.8萬 | -25.52%385.3萬 | -25.52%385.3萬 | 28.45%373.4萬 | 78.87%517.3萬 | 78.87%517.3萬 | 33.72%290.7萬 |
-應付股利 | ---- | ---- | ---- | 9.41%612.6萬 | ---- | ---- | --559.9萬 | ---- | ---- | ---- |
-其他應付款 | -32.34%1,334.1萬 | -44.00%1,271.3萬 | -44.00%1,271.3萬 | 11.60%1,971.7萬 | 47.55%2,270.3萬 | 47.55%2,270.3萬 | 99.53%1,766.8萬 | 94.53%1,538.7萬 | 94.53%1,538.7萬 | -31.41%885.5萬 |
現行撥備 | -16.58%645.8萬 | 14.86%878.3萬 | 14.86%878.3萬 | 10.54%774.2萬 | 18.25%764.7萬 | 18.25%764.7萬 | 74.36%700.4萬 | 55.12%646.7萬 | 55.12%646.7萬 | -5.37%401.7萬 |
短期借款與租賃負債 | 223.41%3,090.8萬 | 33.63%1,257.3萬 | 33.63%1,257.3萬 | -38.06%955.7萬 | -37.67%940.9萬 | -37.67%940.9萬 | -7.87%1,542.9萬 | -25.83%1,509.6萬 | -25.83%1,509.6萬 | -15.27%1,674.7萬 |
-短期借款 | 576.11%2,524.6萬 | 73.25%646.9萬 | 73.25%646.9萬 | -61.64%373.4萬 | -61.64%373.4萬 | -61.64%373.4萬 | -18.48%973.4萬 | -37.43%973.4萬 | -37.43%973.4萬 | -21.00%1,194.1萬 |
-短期租賃負債 | -2.76%566.2萬 | 7.56%610.4萬 | 7.56%610.4萬 | 2.25%582.3萬 | 5.84%567.5萬 | 5.84%567.5萬 | 18.50%569.5萬 | 11.78%536.2萬 | 11.78%536.2萬 | 3.35%480.6萬 |
其他流動負債 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -2.29%4.67億 | -1.86%4.53億 | -1.86%4.53億 | 24.23%4.78億 | 32.31%4.61億 | 32.31%4.61億 | 39.56%3.85億 | 26.42%3.49億 | 26.42%3.49億 | 5.94%2.76億 |
非流動負債 | ||||||||||
長期撥備 | -1.17%665.6萬 | -16.47%624.7萬 | -16.47%624.7萬 | 18.82%673.5萬 | -11.08%747.9萬 | -11.08%747.9萬 | -32.76%566.8萬 | 6.75%841.1萬 | 6.75%841.1萬 | 56.91%842.9萬 |
長期借款與租賃負債 | -9.23%2,907.1萬 | -7.78%2,901萬 | -7.78%2,901萬 | -35.05%3,202.7萬 | -41.61%3,145.8萬 | -41.61%3,145.8萬 | -17.84%4,931.3萬 | -18.08%5,388萬 | -18.08%5,388萬 | -17.09%6,002.3萬 |
-長期借款 | -33.09%719.1萬 | -33.18%711.4萬 | -33.18%711.4萬 | -60.10%1,074.8萬 | -64.44%1,064.7萬 | -64.44%1,064.7萬 | -26.54%2,693.7萬 | -27.29%2,993.7萬 | -27.29%2,993.7萬 | -22.58%3,667.1萬 |
-長期租賃負債 | 2.82%2,188萬 | 5.21%2,189.6萬 | 5.21%2,189.6萬 | -4.90%2,127.9萬 | -13.08%2,081.1萬 | -13.08%2,081.1萬 | -4.18%2,237.6萬 | -2.66%2,394.3萬 | -2.66%2,394.3萬 | -6.69%2,335.2萬 |
衍生品負債 | -82.41%9.2萬 | -82.23%21.7萬 | -82.23%21.7萬 | --52.3萬 | 86.70%122.1萬 | 86.70%122.1萬 | ---- | 21,700.00%65.4萬 | 21,700.00%65.4萬 | ---- |
其他非流動負債 | -42.91%267.8萬 | -49.59%295.5萬 | -49.59%295.5萬 | -56.00%469.1萬 | -30.63%586.2萬 | -30.63%586.2萬 | -42.78%1,066.1萬 | -56.17%845萬 | -56.17%845萬 | 474.82%1,863萬 |
非流動負債總額 | -14.41%3,876.6萬 | -17.23%3,871.5萬 | -17.23%3,871.5萬 | -33.38%4,529.3萬 | -34.66%4,677.6萬 | -34.66%4,677.6萬 | -22.74%6,798.7萬 | -23.39%7,159.2萬 | -23.39%7,159.2萬 | 6.71%8,799.3萬 |
總負債 | -3.34%5.06億 | -3.27%4.91億 | -3.27%4.91億 | 15.58%5.23億 | 20.90%5.08億 | 20.90%5.08億 | 24.49%4.53億 | 13.81%4.2億 | 13.81%4.2億 | 6.12%3.64億 |
所有者權益 | ||||||||||
股本 | 0.00%4,250.2萬 | 0.00%4,250.2萬 | 0.00%4,250.2萬 | 0.21%4,250.2萬 | 0.21%4,250.2萬 | 0.21%4,250.2萬 | 0.28%4,241.3萬 | 0.28%4,241.3萬 | 0.28%4,241.3萬 | 0.00%4,229.4萬 |
-普通股股本 | 0.00%4,250.2萬 | 0.00%4,250.2萬 | 0.00%4,250.2萬 | 0.21%4,250.2萬 | 0.21%4,250.2萬 | 0.21%4,250.2萬 | 0.28%4,241.3萬 | 0.28%4,241.3萬 | 0.28%4,241.3萬 | 0.00%4,229.4萬 |
留存收益 | 13.49%2,047.6萬 | -29.90%3,605.1萬 | -29.90%3,605.1萬 | -58.91%1,804.2萬 | 0.40%5,143.1萬 | 0.40%5,143.1萬 | -0.38%4,390.5萬 | -1.26%5,122.7萬 | -1.26%5,122.7萬 | 459.56%4,407.1萬 |
資本公積 | 0.00%4,347.8萬 | 0.00%4,347.8萬 | 0.00%4,347.8萬 | 1.50%4,347.8萬 | 1.50%4,347.8萬 | 1.50%4,347.8萬 | 2.04%4,283.6萬 | 2.04%4,283.6萬 | 2.04%4,283.6萬 | 0.00%4,197.8萬 |
減:庫存股 | -5.54%1,731.2萬 | -0.63%1,821.3萬 | -0.63%1,821.3萬 | 3.12%1,832.8萬 | 45.31%1,832.8萬 | 45.31%1,832.8萬 | 56.00%1,777.3萬 | 113.53%1,261.3萬 | 113.53%1,261.3萬 | 92.87%1,139.3萬 |
其他權益 | ---- | ---- | ---- | --1,808.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 3.89%9,028.3萬 | -8.40%1.06億 | -8.40%1.06億 | -10.64%8,690.4萬 | -7.90%1.16億 | -7.90%1.16億 | -22.45%9,724.7萬 | -11.24%1.26億 | -11.24%1.26億 | 27.75%1.25億 |
非控制性權益 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
總權益 | 3.89%9,028.3萬 | -8.40%1.06億 | -8.40%1.06億 | -10.64%8,690.4萬 | -7.90%1.16億 | -7.90%1.16億 | -22.45%9,724.7萬 | -11.24%1.26億 | -11.24%1.26億 | 27.75%1.25億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |