美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 35.89%3,307.44億 | -0.89%2,622.34億 | -0.89%2,622.34億 | -0.52%2,433.85億 | 16.59%2,645.82億 | 16.59%2,645.82億 | 21.17%2,446.46億 | -3.16%2,269.26億 | -3.16%2,269.26億 | -32.65%2,019.1億 |
-現金和現金等價物 | 1.09%379.42億 | 29.68%453.01億 | 29.68%453.01億 | -4.11%375.35億 | 0.17%349.34億 | 0.17%349.34億 | 1.27%391.43億 | 3.35%348.76億 | 3.35%348.76億 | -49.14%386.52億 |
-短期投資 | 42.24%2,928.02億 | -5.54%2,169.33億 | -5.54%2,169.33億 | 0.17%2,058.51億 | 19.58%2,296.48億 | 19.58%2,296.48億 | 25.88%2,055.03億 | -4.25%1,920.5億 | -4.25%1,920.5億 | -27.04%1,632.59億 |
-應收賬款 | -1.13%853.43億 | 6.14%745.94億 | 6.14%745.94億 | 12.48%863.15億 | 10.26%702.8億 | 10.26%702.8億 | 11.54%767.36億 | 6.10%637.4億 | 6.10%637.4億 | 3.09%687.98億 |
-其他應收款 | 13.48%4,462.15億 | 13.70%4,063.08億 | 13.70%4,063.08億 | 15.30%3,932.24億 | 18.31%3,573.41億 | 18.31%3,573.41億 | 19.64%3,410.36億 | 1.15%3,020.38億 | 1.15%3,020.38億 | -6.87%2,850.57億 |
存貨 | 10.77%1,976.48億 | 10.30%1,859.05億 | 10.30%1,859.05億 | 20.31%1,784.35億 | 45.35%1,685.5億 | 45.35%1,685.5億 | 17.36%1,483.16億 | 20.60%1,159.58億 | 20.60%1,159.58億 | 41.38%1,263.73億 |
預付費用 | ---- | 13.60%374.81億 | 13.60%374.81億 | ---- | 32.15%329.95億 | 32.15%329.95億 | ---- | 19.78%249.68億 | 19.78%249.68億 | ---- |
受限制現金 | ---- | 38.08%9.2億 | 38.08%9.2億 | ---- | 4.29%6.66億 | 4.29%6.66億 | ---- | -31.48%6.39億 | -31.48%6.39億 | ---- |
遞延資產 | ---- | 7.23%6.15億 | 7.23%6.15億 | ---- | 8.16%5.74億 | 8.16%5.74億 | ---- | 6.10%5.31億 | 6.10%5.31億 | ---- |
其他流動資產 | 16.58%686.57億 | -19.13%141.46億 | -19.13%141.46億 | 20.28%588.95億 | 31.30%174.92億 | 31.30%174.92億 | 39.81%489.65億 | 42.15%133.22億 | 42.15%133.22億 | 9.45%350.21億 |
流動資產合計 | 17.55%1.13萬億 | 7.60%9,826.56億 | 7.60%9,826.56億 | 4.21%9,602.54億 | 21.53%9,132.54億 | 21.53%9,132.54億 | 28.48%9,214.21億 | 4.17%7,514.8億 | 4.17%7,514.8億 | -9.67%7,171.59億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.28%2,730.78億 | 15.28%2,486.99億 | 15.28%2,486.99億 | 10.38%2,251.68億 | -13.49%2,157.4億 | -13.49%2,157.4億 | -12.62%2,039.93億 | 12.90%2,493.84億 | 12.90%2,493.84億 | -11.93%2,334.49億 |
-固定資產 | 21.28%2,730.78億 | 13.29%4,713.24億 | 13.29%4,713.24億 | 10.38%2,251.68億 | -4.49%4,160.32億 | -4.49%4,160.32億 | -12.62%2,039.93億 | 10.90%4,355.87億 | 10.90%4,355.87億 | -11.93%2,334.49億 |
-累計折舊 | ---- | -11.15%-2,226.25億 | -11.15%-2,226.25億 | ---- | -7.57%-2,002.92億 | -7.57%-2,002.92億 | ---- | -8.33%-1,862.03億 | -8.33%-1,862.03億 | ---- |
商譽及其他無形資產 | 25.13%1,256.44億 | 18.50%1,129.88億 | 18.50%1,129.88億 | 8.13%1,004.15億 | 22.51%953.46億 | 22.51%953.46億 | 21.99%928.63億 | 8.65%778.29億 | 8.65%778.29億 | -16.74%761.23億 |
-商譽 | 0.07%245.41億 | -3.94%244.84億 | -3.94%244.84億 | 7.25%245.25億 | 90.16%254.89億 | 90.16%254.89億 | 69.67%228.67億 | 2.72%134.04億 | 2.72%134.04億 | -7.49%134.77億 |
-其他無形資產 | 33.22%1,011.03億 | 26.69%885.04億 | 26.69%885.04億 | 8.42%758.9億 | 8.43%698.57億 | 8.43%698.57億 | 11.73%699.96億 | 9.98%644.25億 | 9.98%644.25億 | -18.49%626.46億 |
金融資產 | ---- | -47.91%1.47億 | -47.91%1.47億 | ---- | 8.42%2.82億 | 8.42%2.82億 | ---- | -84.95%2.6億 | -84.95%2.6億 | ---- |
非流動遞延資產 | ---- | 5.00%74.54億 | 5.00%74.54億 | ---- | 5.90%70.99億 | 5.90%70.99億 | ---- | 2.53%67.04億 | 2.53%67.04億 | ---- |
長期預付費用 | ---- | 89.39%336.55億 | 89.39%336.55億 | ---- | 26.66%177.7億 | 26.66%177.7億 | ---- | -8.03%140.3億 | -8.03%140.3億 | ---- |
其他非流動資產 | 1.72%358.26億 | 2.02%38.41億 | 2.02%38.41億 | 58.93%352.21億 | -21.23%37.65億 | -21.23%37.65億 | -3.69%221.62億 | 34.54%47.8億 | 34.54%47.8億 | -18.75%230.11億 |
非流動資產合計 | 14.15%1.42萬億 | 20.48%1.38萬億 | 20.48%1.38萬億 | 24.78%1.25萬億 | 15.76%1.15萬億 | 15.76%1.15萬億 | 6.10%9,997.25億 | 4.92%9,896.48億 | 4.92%9,896.48億 | -5.78%9,422.56億 |
總資產 | 15.63%2.55萬億 | 14.77%2.36萬億 | 14.77%2.36萬億 | 14.92%2.21萬億 | 18.25%2.06萬億 | 18.25%2.06萬億 | 15.77%1.92萬億 | 4.60%1.74萬億 | 4.60%1.74萬億 | -7.50%1.66萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.22%2,852.6億 | 6.90%3,127.98億 | 6.90%3,127.98億 | 18.61%2,737.15億 | 24.28%2,926.17億 | 24.28%2,926.17億 | 39.60%2,307.61億 | 19.08%2,354.55億 | 19.08%2,354.55億 | -2.79%1,653.04億 |
-應付賬款 | 4.59%2,765.37億 | 7.68%2,566.56億 | 7.68%2,566.56億 | 18.35%2,644.06億 | 25.21%2,383.57億 | 25.21%2,383.57億 | 38.95%2,234.09億 | 22.77%1,903.66億 | 22.77%1,903.66億 | -3.48%1,607.86億 |
-應付稅費 | -6.30%87.22億 | -11.93%54.25億 | -11.93%54.25億 | 26.61%93.09億 | 57.13%61.6億 | 57.13%61.6億 | 62.73%73.53億 | -10.66%39.2億 | -10.66%39.2億 | 30.49%45.18億 |
-應付股利 | ---- | -2.33%1.68億 | -2.33%1.68億 | ---- | 0.12%1.72億 | 0.12%1.72億 | ---- | -6.89%1.72億 | -6.89%1.72億 | ---- |
-其他應付款 | ---- | 5.47%505.49億 | 5.47%505.49億 | ---- | 16.90%479.29億 | 16.90%479.29億 | ---- | 7.60%409.98億 | 7.60%409.98億 | ---- |
現行撥備 | 1.14%114.24億 | -5.59%112.3億 | -5.59%112.3億 | 22.56%112.95億 | 22.86%118.95億 | 22.86%118.95億 | -5.84%92.16億 | -9.88%96.82億 | -9.88%96.82億 | -43.03%97.87億 |
短期借款與租賃負債 | 21.47%4,283.57億 | 5.11%3,609.19億 | 5.11%3,609.19億 | 11.55%3,526.5億 | 29.34%3,433.7億 | 29.34%3,433.7億 | 15.50%3,161.39億 | 3.22%2,654.76億 | 3.22%2,654.76億 | 150.61%2,737.04億 |
-短期借款 | 21.86%4,224億 | 5.17%3,548.35億 | 5.17%3,548.35億 | 11.50%3,466.35億 | 29.56%3,373.96億 | 29.56%3,373.96億 | 15.42%3,108.9億 | 3.42%2,604.21億 | 3.42%2,604.21億 | 146.63%2,693.59億 |
-短期租賃負債 | -0.97%59.57億 | 1.85%60.84億 | 1.85%60.84億 | 14.61%60.15億 | 18.17%59.73億 | 18.17%59.73億 | 20.80%52.48億 | -6.09%50.55億 | -6.09%50.55億 | --43.44億 |
其他流動負債 | 33.88%885.68億 | 25.30%61.65億 | 25.30%61.65億 | 12.64%661.57億 | 25.45%49.2億 | 25.45%49.2億 | 45.82%587.36億 | 16.32%39.22億 | 16.32%39.22億 | 9.50%402.8億 |
流動負債總額 | 16.95%8,603.48億 | 7.04%7,554.57億 | 7.04%7,554.57億 | 5.10%7,356.57億 | 25.39%7,057.94億 | 25.39%7,057.94億 | 32.48%6,999.78億 | 9.41%5,628.83億 | 9.41%5,628.83億 | -8.27%5,283.51億 |
非流動負債 | ||||||||||
長期撥備 | -1.21%183.41億 | -2.90%176.33億 | -2.90%176.33億 | 16.75%185.66億 | 21.23%181.6億 | 21.23%181.6億 | -3.73%159.03億 | -6.43%149.8億 | -6.43%149.8億 | -63.39%165.19億 |
長期借款與租賃負債 | 14.84%7,400.83億 | 21.80%7,053.36億 | 21.80%7,053.36億 | 24.75%6,444.67億 | 13.42%5,790.99億 | 13.42%5,790.99億 | 0.10%5,165.91億 | -7.01%5,105.76億 | -7.01%5,105.76億 | -13.18%5,160.98億 |
-長期借款 | 15.17%7,102.87億 | 23.07%6,771.97億 | 23.07%6,771.97億 | 25.34%6,167.23億 | 13.17%5,502.74億 | 13.17%5,502.74億 | -0.22%4,920.36億 | -7.87%4,862.51億 | -7.87%4,862.51億 | --4,931.36億 |
-長期租賃負債 | 7.40%297.96億 | -2.38%281.39億 | -2.38%281.39億 | 12.99%277.44億 | 18.50%288.25億 | 18.50%288.25億 | 6.93%245.54億 | 14.30%243.26億 | 14.30%243.26億 | --229.62億 |
長期應計費用 | ---- | 3.69%22.91億 | 3.69%22.91億 | ---- | -34.50%22.09億 | -34.50%22.09億 | ---- | -19.81%33.73億 | -19.81%33.73億 | ---- |
衍生品負債 | ---- | 154.56%33.43億 | 154.56%33.43億 | ---- | -8.49%13.13億 | -8.49%13.13億 | ---- | -14.81%14.35億 | -14.81%14.35億 | ---- |
可轉換優先證券 | --238.08億 | 405.43%202.17億 | 405.43%202.17億 | ---- | --40億 | --40億 | ---- | --0 | --0 | ---- |
其他非流動負債 | 5.72%605.34億 | ---- | ---- | 8.37%572.61億 | ---- | ---- | 11.98%528.39億 | ---- | ---- | -8.80%471.85億 |
非流動負債總額 | 14.75%8,739.56億 | 22.01%8,324.57億 | 22.01%8,324.57億 | 23.75%7,616.39億 | 11.85%6,823.03億 | 11.85%6,823.03億 | 0.76%6,154.78億 | -5.23%6,099.92億 | -5.23%6,099.92億 | -15.83%6,108.46億 |
總負債 | 15.83%1.73萬億 | 14.40%1.59萬億 | 14.40%1.59萬億 | 13.82%1.5萬億 | 18.35%1.39萬億 | 18.35%1.39萬億 | 15.47%1.32萬億 | 1.28%1.17萬億 | 1.28%1.17萬億 | -12.49%1.14萬億 |
所有者權益 | ||||||||||
股本 | 0.12%55.77億 | 0.10%55.74億 | 0.10%55.74億 | 0.15%55.71億 | 0.14%55.68億 | 0.14%55.68億 | 0.14%55.62億 | 0.16%55.61億 | 0.16%55.61億 | 0.14%55.55億 |
-普通股股本 | 0.12%55.77億 | 0.10%55.74億 | 0.10%55.74億 | 0.15%55.71億 | 0.14%55.68億 | 0.14%55.68億 | 0.14%55.62億 | 0.16%55.61億 | 0.16%55.61億 | 0.14%55.55億 |
留存收益 | ---- | 19.78%5,771.79億 | 19.78%5,771.79億 | ---- | 23.01%4,818.76億 | 23.01%4,818.76億 | ---- | 16.35%3,917.42億 | 16.35%3,917.42億 | ---- |
資本公積 | ---- | 2.89%282.49億 | 2.89%282.49億 | ---- | 3.62%274.55億 | 3.62%274.55億 | ---- | 4.51%264.95億 | 4.51%264.95億 | ---- |
其他權益 | 16.71%6,994.38億 | 14.76%29.88億 | 14.76%29.88億 | 19.96%5,992.89億 | 16.50%26.03億 | 16.50%26.03億 | 17.39%4,995.6億 | -12.33%22.35億 | -12.33%22.35億 | 7.84%4,255.7億 |
股東權益總額 | 16.56%7,050.15億 | 17.43%6,619.06億 | 17.43%6,619.06億 | 19.75%6,048.6億 | 19.62%5,636.58億 | 19.62%5,636.58億 | 17.16%5,051.22億 | 13.32%4,712.26億 | 13.32%4,712.26億 | 7.73%4,311.25億 |
非控制性權益 | 7.49%1,134.8億 | 5.62%1,131.88億 | 5.62%1,131.88億 | 4.98%1,055.75億 | 10.45%1,071.63億 | 10.45%1,071.63億 | 12.88%1,005.67億 | 6.97%970.26億 | 6.97%970.26億 | -3.31%890.94億 |
總權益 | 15.21%8,184.95億 | 15.54%7,750.93億 | 15.54%7,750.93億 | 17.29%7,104.35億 | 18.05%6,708.21億 | 18.05%6,708.21億 | 16.43%6,056.9億 | 12.19%5,682.53億 | 12.19%5,682.53億 | 5.67%5,202.19億 |
貨幣單位 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 |