美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 67.01%549.8萬 | 281.95%842.2萬 | -78.02%129.4萬 | -86.08%109.8萬 | -86.08%109.8萬 | -80.63%329.2萬 | -75.80%220.5萬 | -56.63%588.6萬 | -69.37%788.7萬 | -69.37%788.7萬 |
-現金和現金等價物 | 67.01%549.8萬 | 281.95%842.2萬 | -78.02%129.4萬 | -86.08%109.8萬 | -86.08%109.8萬 | -80.63%329.2萬 | -75.80%220.5萬 | -56.63%588.6萬 | -69.37%788.7萬 | -69.37%788.7萬 |
應收款項 | -58.00%276萬 | -56.31%268.3萬 | -49.72%283.8萬 | -49.37%416.3萬 | -49.37%416.3萬 | -0.89%657.2萬 | -1.32%614.1萬 | -20.71%564.4萬 | 81.54%822.2萬 | 81.54%822.2萬 |
-應收賬款 | -54.77%263.4萬 | -55.58%268.3萬 | -49.72%283.8萬 | -49.37%416.3萬 | -49.37%416.3萬 | -12.17%582.4萬 | -2.94%604萬 | -20.71%564.4萬 | 81.54%822.2萬 | 81.54%822.2萬 |
-應收利息 | -83.16%12.6萬 | ---- | ---- | ---- | ---- | --74.8萬 | --10.1萬 | ---- | ---- | ---- |
存貨 | -37.97%883.5萬 | -36.31%950.9萬 | -36.21%1,008.4萬 | -19.22%1,077.9萬 | -19.22%1,077.9萬 | -8.36%1,424.3萬 | 1.32%1,493萬 | 13.82%1,580.7萬 | 34.33%1,334.3萬 | 34.33%1,334.3萬 |
預付費用 | -31.19%68.6萬 | -82.83%41.8萬 | -63.61%96.4萬 | -27.99%142萬 | -27.99%142萬 | -70.48%99.7萬 | -20.76%243.5萬 | 65.77%264.9萬 | -55.87%197.2萬 | -55.87%197.2萬 |
其他流動資產 | -25.34%27.1萬 | -7.56%31.8萬 | 358.49%24.3萬 | 2,450.00%10.2萬 | 2,450.00%10.2萬 | 0.00%36.3萬 | -67.88%34.4萬 | -94.33%5.3萬 | -99.79%4,000 | -99.79%4,000 |
流動資產合計 | -29.12%1,805萬 | -18.06%2,135萬 | -48.66%1,542.3萬 | -44.12%1,756.2萬 | -44.12%1,756.2萬 | -40.65%2,546.7萬 | -23.85%2,605.5萬 | -19.06%3,003.9萬 | -32.56%3,142.8萬 | -32.56%3,142.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.69%6,754.8萬 | 10.22%6,891.4萬 | -12.02%5,615.9萬 | -9.47%5,864.7萬 | -9.47%5,864.7萬 | -3.49%6,272.2萬 | -3.05%6,252.6萬 | 29.07%6,383.3萬 | 31.55%6,477.9萬 | 31.55%6,477.9萬 |
-固定資產 | 7.69%8,495.7萬 | 10.16%8,491.8萬 | -6.90%7,125.8萬 | -4.47%7,265.1萬 | -4.47%7,265.1萬 | 4.37%7,888.7萬 | 3.98%7,708.3萬 | 31.62%7,653.6萬 | 34.72%7,605.3萬 | 34.72%7,605.3萬 |
-累計折舊 | -7.70%-1,740.9萬 | -9.94%-1,600.4萬 | -18.86%-1,509.9萬 | -24.22%-1,400.4萬 | -24.22%-1,400.4萬 | -52.62%-1,616.5萬 | -51.04%-1,455.7萬 | -46.13%-1,270.3萬 | -56.34%-1,127.4萬 | -56.34%-1,127.4萬 |
商譽及其他無形資產 | -30.63%2,810.4萬 | 3.46%4,199.9萬 | 3.51%4,210.1萬 | 3.55%4,220.2萬 | 3.55%4,220.2萬 | -0.80%4,051.2萬 | -1.65%4,059.3萬 | 9.06%4,067.4萬 | 3,628.82%4,075.6萬 | 3,628.82%4,075.6萬 |
-其他無形資產 | -30.63%2,810.4萬 | 3.46%4,199.9萬 | 3.51%4,210.1萬 | 3.55%4,220.2萬 | 3.55%4,220.2萬 | -0.80%4,051.2萬 | -0.80%4,059.3萬 | 10.12%4,067.4萬 | 5,437.50%4,075.6萬 | 5,437.50%4,075.6萬 |
其他非流動資產 | -26.56%67.2萬 | 117.48%67.2萬 | 19.08%41.2萬 | -0.72%41.3萬 | -0.72%41.3萬 | 68.20%91.5萬 | -48.59%30.9萬 | -41.46%34.6萬 | -12.61%41.6萬 | -12.61%41.6萬 |
非流動資產合計 | -7.51%9,632.4萬 | 7.89%1.12億 | -5.89%9,867.2萬 | -4.43%1.01億 | -4.43%1.01億 | -2.09%1.04億 | -2.77%1.03億 | 20.05%1.05億 | 108.52%1.06億 | 108.52%1.06億 |
總資產 | -11.76%1.14億 | 2.67%1.33億 | -15.42%1.14億 | -13.51%1.19億 | -13.51%1.19億 | -13.17%1.3億 | -7.90%1.29億 | 8.39%1.35億 | 41.02%1.37億 | 41.02%1.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.01%421.5萬 | -48.38%331.2萬 | -47.39%372萬 | -45.13%325.5萬 | -45.13%325.5萬 | -22.29%554.7萬 | -11.20%641.6萬 | -11.26%707.1萬 | -25.07%593.2萬 | -25.07%593.2萬 |
-應付賬款 | 71.99%403.5萬 | -7.66%307.4萬 | 48.55%344.2萬 | -25.63%230.7萬 | -25.63%230.7萬 | -37.36%234.6萬 | 0.48%332.9萬 | -30.88%231.7萬 | 45.16%310.2萬 | 45.16%310.2萬 |
-應付稅費 | -94.38%18萬 | -92.29%23.8萬 | -94.15%27.8萬 | -66.50%94.8萬 | -66.50%94.8萬 | -5.66%320.1萬 | -21.09%308.7萬 | 2.99%475.4萬 | -51.04%283萬 | -51.04%283萬 |
應計費用 | 207.37%371.3萬 | 38.64%305萬 | 50.18%285.2萬 | 89.34%261.1萬 | 89.34%261.1萬 | -35.78%120.8萬 | -1.39%220萬 | -0.42%189.9萬 | -45.75%137.9萬 | -45.75%137.9萬 |
短期借款與租賃負債 | 706.90%2,361萬 | 718.92%2,345.4萬 | 782.40%2,436.3萬 | 813.28%2,433.9萬 | 813.28%2,433.9萬 | 10.92%292.6萬 | 3.06%286.4萬 | -16.23%276.1萬 | -24.16%266.5萬 | -24.16%266.5萬 |
-短期借款 | 7,237.87%2,208.7萬 | 7,163.12%2,186.2萬 | 8,387.98%2,189.9萬 | 9,709.95%2,168萬 | 9,709.95%2,168萬 | 32.60%30.1萬 | -18.43%30.1萬 | -32.28%25.8萬 | -81.78%22.1萬 | -81.78%22.1萬 |
-短期租賃負債 | -41.98%152.3萬 | -37.89%159.2萬 | -1.56%246.4萬 | 8.80%265.9萬 | 8.80%265.9萬 | 8.88%262.5萬 | 6.35%256.3萬 | -14.13%250.3萬 | 6.21%244.4萬 | 6.21%244.4萬 |
其他流動負債 | -27.48%47.5萬 | 184.87%33.9萬 | 30.48%41.1萬 | 202.72%44.5萬 | 202.72%44.5萬 | 169.55%65.5萬 | 981.82%11.9萬 | -80.01%31.5萬 | -91.60%14.7萬 | -91.60%14.7萬 |
流動負債總額 | 213.99%3,245.4萬 | 163.78%3,059.6萬 | 163.88%3,178.7萬 | 202.78%3,065萬 | 202.78%3,065萬 | -13.14%1,033.6萬 | -5.28%1,159.9萬 | -18.32%1,204.6萬 | -35.62%1,012.3萬 | -35.62%1,012.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.62%5,789.3萬 | 4.12%5,823.4萬 | -32.36%3,817.1萬 | -29.66%4,005.6萬 | -29.66%4,005.6萬 | 7.98%6,199.6萬 | -3.74%5,593萬 | 13.32%5,643.5萬 | 12.69%5,694.9萬 | 12.69%5,694.9萬 |
-長期借款 | ---- | -100.00%1,000 | -62.37%866.6萬 | -61.93%871.6萬 | -61.93%871.6萬 | 31.70%2,994.3萬 | 1.54%2,319.3萬 | 65.50%2,302.8萬 | 63.50%2,289.7萬 | 63.50%2,289.7萬 |
-長期租賃負債 | 80.62%5,789.3萬 | 77.88%5,823.3萬 | -11.68%2,950.5萬 | -7.96%3,134萬 | -7.96%3,134萬 | -7.57%3,205.3萬 | -7.16%3,273.7萬 | -6.91%3,340.7萬 | -6.79%3,405.2萬 | -6.79%3,405.2萬 |
非流動負債總額 | -6.62%5,789.3萬 | 4.12%5,823.4萬 | -32.36%3,817.1萬 | -29.66%4,005.6萬 | -29.66%4,005.6萬 | 7.98%6,199.6萬 | -3.74%5,593萬 | 13.32%5,643.5萬 | 12.69%5,694.9萬 | 12.69%5,694.9萬 |
總負債 | 24.91%9,034.7萬 | 31.54%8,883萬 | 2.16%6,995.8萬 | 5.42%7,070.6萬 | 5.42%7,070.6萬 | 4.35%7,233.2萬 | -4.01%6,752.9萬 | 6.09%6,848.1萬 | 1.23%6,707.2萬 | 1.23%6,707.2萬 |
所有者權益 | ||||||||||
股本 | 1.13%1.92億 | 1.14%1.92億 | 1.20%1.92億 | 1.25%1.92億 | 1.25%1.92億 | 0.40%1.9億 | 11.18%1.9億 | 17.72%1.9億 | 50.84%1.89億 | 50.84%1.89億 |
-普通股股本 | 1.13%1.92億 | 1.14%1.92億 | 1.20%1.92億 | 1.25%1.92億 | 1.25%1.92億 | 0.40%1.9億 | 11.18%1.9億 | 17.72%1.9億 | 50.84%1.89億 | 50.84%1.89億 |
留存收益 | -26.71%-1.68億 | -15.66%-1.48億 | -19.94%-1.48億 | -20.63%-1.44億 | -20.63%-1.44億 | -21.49%-1.33億 | -27.26%-1.28億 | -21.77%-1.23億 | -26.15%-1.19億 | -26.15%-1.19億 |
股東權益總額 | -58.06%2,402.7萬 | -28.81%4,410.5萬 | -33.54%4,413.7萬 | -31.56%4,811.7萬 | -31.56%4,811.7萬 | -28.36%5,728.4萬 | -11.80%6,195.4萬 | 10.86%6,641.1萬 | 125.66%7,030.7萬 | 125.66%7,030.7萬 |
總權益 | -58.06%2,402.7萬 | -28.81%4,410.5萬 | -33.54%4,413.7萬 | -31.56%4,811.7萬 | -31.56%4,811.7萬 | -28.36%5,728.4萬 | -11.80%6,195.4萬 | 10.86%6,641.1萬 | 125.66%7,030.7萬 | 125.66%7,030.7萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |