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 | -78.27%13.37萬 | -71.93%61.93萬 | -89.93%9.71萬 | -49.25%62.76萬 | -49.25%62.76萬 | -57.95%61.51萬 | -9.54%220.67萬 | -67.57%96.43萬 | -63.65%123.68萬 | -63.65%123.68萬 |
-現金和現金等價物 | -78.27%13.37萬 | -71.93%61.93萬 | -89.93%9.71萬 | -49.25%62.76萬 | -49.25%62.76萬 | -57.95%61.51萬 | -9.54%220.67萬 | -67.57%96.43萬 | -63.65%123.68萬 | -63.65%123.68萬 |
應收款項 | 8.04%103.1萬 | -1.86%88.32萬 | -15.47%117.1萬 | -29.02%118.41萬 | -29.02%118.41萬 | -23.44%95.44萬 | -29.23%89.99萬 | -4.08%138.53萬 | -4.08%166.82萬 | -4.08%166.82萬 |
-應收賬款 | 8.37%98.01萬 | -2.08%83.22萬 | -1.16%112萬 | -13.97%113.41萬 | -13.97%113.41萬 | 0.90%90.44萬 | -7.78%84.99萬 | 3.56%113.31萬 | -5.10%131.82萬 | -5.10%131.82萬 |
-其他應收款 | 1.95%5.1萬 | 1.95%5.1萬 | -79.78%5.1萬 | -85.71%5萬 | -85.71%5萬 | -85.72%5萬 | -85.71%5萬 | -27.96%25.22萬 | 0.00%35萬 | 0.00%35萬 |
其他流動資產 | -40.53%39.96萬 | -33.36%53.53萬 | 68.21%54.84萬 | 60.06%55.67萬 | 60.06%55.67萬 | -7.71%67.2萬 | 57.97%80.32萬 | -60.30%32.6萬 | -22.84%34.78萬 | -22.84%34.78萬 |
流動資產合計 | -30.35%156.43萬 | -47.94%203.78萬 | -32.22%181.65萬 | -27.29%236.84萬 | -27.29%236.84萬 | -34.75%224.6萬 | -7.33%391.44萬 | -48.89%268.02萬 | -41.80%325.74萬 | -41.80%325.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.62%27.77萬 | -19.46%29.89萬 | -16.16%32.18萬 | -15.01%34.05萬 | -15.01%34.05萬 | -15.08%35.43萬 | -12.91%37.12萬 | -12.97%38.38萬 | -12.27%40.07萬 | -12.27%40.07萬 |
-固定資產 | -21.62%27.77萬 | -19.46%29.89萬 | -16.16%32.18萬 | -15.01%34.05萬 | -15.01%34.05萬 | -15.08%35.43萬 | -12.91%37.12萬 | -12.97%38.38萬 | -12.27%40.07萬 | -12.27%40.07萬 |
商譽及其他無形資產 | -3.48%187.63萬 | -7.71%187.83萬 | -13.37%186.11萬 | 16.95%182.97萬 | 16.95%182.97萬 | 24.31%194.39萬 | 14.34%203.52萬 | 7.04%214.84萬 | -31.56%156.45萬 | -31.56%156.45萬 |
-商譽 | 0.00%141.78萬 | 0.00%141.78萬 | 0.00%141.78萬 | 11.22%141.78萬 | 11.22%141.78萬 | 11.22%141.78萬 | 11.22%141.78萬 | 11.22%141.78萬 | 0.00%127.48萬 | 0.00%127.48萬 |
-其他無形資產 | -12.85%45.85萬 | -25.40%46.06萬 | -39.32%44.34萬 | 42.19%41.2萬 | 42.19%41.2萬 | 82.05%52.61萬 | 22.24%61.74萬 | -0.23%73.06萬 | -71.35%28.97萬 | -71.35%28.97萬 |
長期預付費用 | -25.00%4.98萬 | -25.00%4.98萬 | -25.00%4.98萬 | 0.00%6.63萬 | 0.00%6.63萬 | 0.00%6.63萬 | 0.00%6.63萬 | 0.00%6.63萬 | 0.00%6.63萬 | 0.00%6.63萬 |
其他非流動資產 | -22.04%153.41萬 | -25.58%153.41萬 | 5.20%162.78萬 | 11.27%172.16萬 | 11.27%172.16萬 | 762.82%196.77萬 | 430.73%206.14萬 | 298.00%154.73萬 | 167.48%154.72萬 | 167.48%154.72萬 |
非流動資產合計 | -13.72%373.78萬 | -17.05%376.11萬 | -6.88%386.05萬 | 10.60%395.81萬 | 10.60%395.81萬 | 19.50%433.21萬 | 70.40%453.41萬 | 42.80%414.58萬 | 5.64%357.87萬 | 5.64%357.87萬 |
總資產 | -19.40%530.21萬 | -31.36%579.89萬 | -16.83%567.7萬 | -7.45%632.65萬 | -7.45%632.65萬 | -6.92%657.82萬 | 22.71%844.85萬 | -16.21%682.61萬 | -23.91%683.61萬 | -23.91%683.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.99%65.57萬 | -28.41%58.59萬 | 5.50%47.66萬 | 42.39%62.57萬 | 42.39%62.57萬 | 52.60%63.67萬 | 229.53%81.84萬 | -1.98%45.18萬 | 76.75%43.94萬 | 76.75%43.94萬 |
-應付賬款 | 2.99%65.57萬 | -28.41%58.59萬 | 5.50%47.66萬 | 55.01%52.49萬 | 55.01%52.49萬 | 52.60%63.67萬 | 229.53%81.84萬 | -1.98%45.18萬 | 36.21%33.86萬 | 36.21%33.86萬 |
-應付稅費 | ---- | ---- | ---- | 0.00%10.08萬 | 0.00%10.08萬 | ---- | ---- | ---- | --10.08萬 | --10.08萬 |
應計費用 | -5.98%86.47萬 | -26.79%82.46萬 | -18.12%83.48萬 | -39.14%31.71萬 | -39.14%31.71萬 | -18.04%91.98萬 | 21.53%112.63萬 | -40.47%101.95萬 | 10.29%52.1萬 | 10.29%52.1萬 |
現行撥備 | ---- | ---- | ---- | 0.00%45萬 | 0.00%45萬 | ---- | ---- | ---- | -67.99%45萬 | -67.99%45萬 |
短期借款與租賃負債 | 2.99%8.45萬 | 3.01%8.39萬 | 3.03%8.33萬 | -20.19%8.27萬 | -20.19%8.27萬 | -10.23%8.2萬 | 36.83%8.14萬 | 13.92%8.08萬 | 26.56%10.36萬 | 26.56%10.36萬 |
-短期租賃負債 | 2.99%8.45萬 | 3.01%8.39萬 | 3.03%8.33萬 | -20.19%8.27萬 | -20.19%8.27萬 | -10.23%8.2萬 | 36.83%8.14萬 | 13.92%8.08萬 | 26.56%10.36萬 | 26.56%10.36萬 |
遞延負債 | -1.58%183.76萬 | -2.55%205.58萬 | -0.74%217.51萬 | 3.85%199.98萬 | 3.85%199.98萬 | 11.22%186.72萬 | 6.73%210.97萬 | -1.00%219.12萬 | -10.42%192.58萬 | -10.42%192.58萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | 5.25%50.93萬 | 8.17%49.77萬 | 9.99%48.24萬 | -38.71%50.31萬 | -38.71%50.31萬 |
流動負債總額 | -14.26%344.26萬 | -23.38%355.01萬 | -15.52%356.97萬 | -11.86%347.52萬 | -11.86%347.52萬 | 5.83%401.49萬 | 26.21%463.35萬 | -13.70%422.57萬 | -23.88%394.29萬 | -23.88%394.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.57%21.74萬 | -26.21%23.96萬 | -24.15%26.15萬 | -17.03%28.31萬 | -17.03%28.31萬 | -18.24%30.43萬 | -23.07%32.47萬 | -19.52%34.47萬 | -21.56%34.12萬 | -21.56%34.12萬 |
-長期租賃負債 | -28.57%21.74萬 | -26.21%23.96萬 | -24.15%26.15萬 | -17.03%28.31萬 | -17.03%28.31萬 | -18.24%30.43萬 | -23.07%32.47萬 | -19.52%34.47萬 | -21.56%34.12萬 | -21.56%34.12萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | 1.26%12.22萬 | -11.59%12.95萬 | -3.64%13.16萬 | -11.88%14.31萬 | -11.88%14.31萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10萬 | 0.00%10萬 |
非流動負債總額 | -49.04%21.74萬 | -47.24%23.96萬 | -45.11%26.15萬 | -51.55%28.31萬 | -51.55%28.31萬 | -28.06%42.66萬 | -32.07%45.41萬 | -28.36%47.63萬 | -16.21%58.42萬 | -16.21%58.42萬 |
總負債 | -17.60%366萬 | -25.51%378.97萬 | -18.52%383.12萬 | -16.98%375.83萬 | -16.98%375.83萬 | 1.25%444.15萬 | 17.23%508.76萬 | -15.45%470.2萬 | -22.97%452.71萬 | -22.97%452.71萬 |
所有者權益 | ||||||||||
股本 | 18.69%13.14萬 | 16.00%12.74萬 | 11.91%11.49萬 | 10.46%11.45萬 | 10.46%11.45萬 | -39.86%11.07萬 | -34.16%10.98萬 | -37.18%10.27萬 | 29.05%10.37萬 | 29.05%10.37萬 |
-普通股股本 | 18.69%13.14萬 | 16.00%12.74萬 | 11.91%11.49萬 | 10.46%11.45萬 | 10.46%11.45萬 | -39.86%11.07萬 | -34.16%10.98萬 | -37.18%10.27萬 | 29.05%10.37萬 | 29.05%10.37萬 |
留存收益 | 0.52%-1.02億 | -0.38%-1.01億 | -1.25%-1.01億 | -1.55%-9,990.27萬 | -1.55%-9,990.27萬 | -4.96%-1.02億 | -4.64%-1.01億 | -3.08%-9,945.15萬 | -2.72%-9,838.25萬 | -2.72%-9,838.25萬 |
資本公積 | -0.89%1.04億 | -0.83%1.04億 | 1.13%1.03億 | 1.13%1.03億 | 1.13%1.03億 | 3.96%1.05億 | 5.29%1.04億 | 2.88%1.02億 | 3.26%1.02億 | 3.26%1.02億 |
減:庫存股 | 0.00%3.71萬 | 0.00%3.71萬 | 0.00%3.71萬 | -95.84%3.71萬 | -95.84%3.71萬 | -93.28%3.71萬 | -91.24%3.71萬 | -79.04%3.71萬 | 2,304.51%89.25萬 | 2,304.51%89.25萬 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | -14.22%-1.67萬 | -367.75%-1.79萬 | -212.75%-8,417 | -267.34%-1.1萬 | -267.34%-1.1萬 |
股東權益總額 | -14.63%210.49萬 | -33.20%245.53萬 | -3.00%234.1萬 | 19.71%304.82萬 | 19.71%304.82萬 | -14.14%246.58萬 | 42.09%367.55萬 | -2.39%241.34萬 | -8.75%254.63萬 | -8.75%254.63萬 |
非控制性權益 | -40.63%-46.28萬 | -41.84%-44.62萬 | -71.14%-49.52萬 | -102.29%-47.99萬 | -102.29%-47.99萬 | -72.48%-32.91萬 | -653.97%-31.46萬 | -356.36%-28.94萬 | -174.74%-23.72萬 | -174.74%-23.72萬 |
總權益 | -23.15%164.22萬 | -40.22%200.91萬 | -13.10%184.58萬 | 11.23%256.82萬 | 11.23%256.82萬 | -20.30%213.67萬 | 32.06%336.09萬 | -17.85%212.4萬 | -25.70%230.9萬 | -25.70%230.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- |