美光科技
MU
英偉達
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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 | 13.46%3,845.4萬 | 93.48%5,084.32萬 | 93.48%5,084.32萬 | 26.74%3,389.14萬 | 136.88%2,627.85萬 | 136.88%2,627.85萬 | 466.00%2,674.03萬 | 161.50%1,109.37萬 | 161.50%1,109.37萬 | -67.39%472.44萬 |
-現金和現金等價物 | 13.46%3,845.4萬 | 93.48%5,084.32萬 | 93.48%5,084.32萬 | 26.74%3,389.14萬 | 136.88%2,627.85萬 | 136.88%2,627.85萬 | 466.00%2,674.03萬 | 161.50%1,109.37萬 | 161.50%1,109.37萬 | -62.10%472.44萬 |
-應收賬款 | 89.40%894.8萬 | 96.43%769.76萬 | 96.43%769.76萬 | 73.57%472.43萬 | 112.22%391.88萬 | 112.22%391.88萬 | 1,232.88%272.17萬 | 54.28%184.66萬 | 54.28%184.66萬 | -98.44%20.42萬 |
-其他應收款 | 44.26%28.64萬 | 54.59%24.19萬 | 54.59%24.19萬 | -96.90%19.85萬 | -25.68%15.65萬 | -25.68%15.65萬 | -46.25%639.51萬 | 7.60%21.06萬 | 7.60%21.06萬 | --1,189.75萬 |
存貨 | 102.74%448.37萬 | 66.46%396.29萬 | 66.46%396.29萬 | 99.83%221.16萬 | 101.53%238.07萬 | 101.53%238.07萬 | --110.67萬 | 331.53%118.13萬 | 331.53%118.13萬 | ---- |
預付費用 | 358.36%6.17萬 | -87.77%1,780 | -87.77%1,780 | 295.59%1.35萬 | 736.78%1.46萬 | 736.78%1.46萬 | --3,400 | 9.43%1,740 | 9.43%1,740 | ---- |
其他流動資產 | -12.45%421.39萬 | 48.92%297.95萬 | 48.92%297.95萬 | 94.65%481.3萬 | -5.86%200.08萬 | -5.86%200.08萬 | 564.16%247.27萬 | 334.47%212.53萬 | 334.47%212.53萬 | --37.23萬 |
流動資產合計 | 23.11%5,644.77萬 | 89.14%6,572.68萬 | 89.14%6,572.68萬 | 16.26%4,585.23萬 | 111.13%3,474.97萬 | 111.13%3,474.97萬 | 129.32%3,943.99萬 | 157.20%1,645.92萬 | 157.20%1,645.92萬 | -52.47%1,719.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | 103.54%821.94萬 | 103.99%707.46萬 | 103.99%707.46萬 | 76.42%403.82萬 | 146.58%346.82萬 | 146.58%346.82萬 | 18,974.25%228.89萬 | 178.97%140.65萬 | 178.97%140.65萬 | 380.00%1.2萬 |
-固定資產 | 78.66%1,602.39萬 | 103.99%707.46萬 | 103.99%707.46萬 | 291.84%896.88萬 | 146.58%346.82萬 | 146.58%346.82萬 | --228.89萬 | 178.97%140.65萬 | 178.97%140.65萬 | ---- |
-累計折舊 | -58.29%-780.45萬 | ---- | ---- | ---493.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 47.48%1.36億 | 69.58%1.17億 | 69.58%1.17億 | 54.54%9,253.99萬 | 33.83%6,904.64萬 | 33.83%6,904.64萬 | 216,860.22%5,988.1萬 | 84.46%5,159.4萬 | 84.46%5,159.4萬 | -1.78%2.76萬 |
-商譽 | 42.26%1.15億 | 67.80%9,986.12萬 | 67.80%9,986.12萬 | 61.46%8,106.49萬 | 41.87%5,951.2萬 | 41.87%5,951.2萬 | --5,020.68萬 | 94.10%4,194.92萬 | 94.10%4,194.92萬 | ---- |
-其他無形資產 | 84.39%2,115.82萬 | 80.67%1,722.59萬 | 80.67%1,722.59萬 | 18.61%1,147.5萬 | -1.15%953.44萬 | -1.15%953.44萬 | --967.42萬 | 51.70%964.49萬 | 51.70%964.49萬 | ---- |
非流動遞延資產 | -40.12%257.17萬 | -28.23%353.3萬 | -28.23%353.3萬 | --429.46萬 | -24.85%492.27萬 | -24.85%492.27萬 | ---- | -18.31%655.03萬 | -18.31%655.03萬 | ---- |
非流動資產合計 | 43.69%2.05億 | 17.61%1.58億 | 17.61%1.58億 | 27.72%1.43億 | 54.48%1.35億 | 54.48%1.35億 | 148.75%1.12億 | 100.61%8,708.93萬 | 100.61%8,708.93萬 | 1,731.09%4,497.52萬 |
總資產 | 38.69%2.62億 | 32.29%2.24億 | 32.29%2.24億 | 24.74%1.89億 | 63.48%1.69億 | 63.48%1.69億 | 143.38%1.51億 | 107.88%1.04億 | 107.88%1.04億 | 60.89%6,217.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 42.19%449.8萬 | 67.71%306.48萬 | 67.71%306.48萬 | 440.18%316.34萬 | 65.75%182.74萬 | 65.75%182.74萬 | 763.73%58.56萬 | 59.78%110.25萬 | 59.78%110.25萬 | 91.53%6.78萬 |
-應付賬款 | 71.94%287.04萬 | 67.71%306.48萬 | 67.71%306.48萬 | 185.07%166.94萬 | 65.75%182.74萬 | 65.75%182.74萬 | 763.73%58.56萬 | 150.55%110.25萬 | 150.55%110.25萬 | 91.53%6.78萬 |
-應付稅費 | 8.95%162.76萬 | ---- | ---- | --149.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -9.33%993萬 | ---- | ---- | -56.19%1,095.18萬 | ---- | ---- | --2,500萬 | ---- | ---- | ---- |
-短期借款 | -9.33%993萬 | ---- | ---- | -56.19%1,095.18萬 | ---- | ---- | --2,500萬 | ---- | ---- | ---- |
流動負債總額 | -2.69%1,486.69萬 | 16.96%342.93萬 | 16.96%342.93萬 | -46.21%1,527.8萬 | 141.15%293.21萬 | 141.15%293.21萬 | 41,795.22%2,840.5萬 | 65.67%121.59萬 | 65.67%121.59萬 | 91.53%6.78萬 |
非流動負債 | ||||||||||
長期撥備 | 360.67%980.07萬 | 226.11%626.62萬 | 226.11%626.62萬 | 11.81%212.75萬 | 74.64%192.15萬 | 74.64%192.15萬 | 2,595.21%190.28萬 | 84.43%110.03萬 | 84.43%110.03萬 | -93.87%7.06萬 |
長期借款與租賃負債 | 6.67%6,679.04萬 | 13.32%7,260.82萬 | 13.32%7,260.82萬 | 104.07%6,261.69萬 | 20.06%6,407.27萬 | 20.06%6,407.27萬 | 22.74%3,068.39萬 | 43.08%5,336.83萬 | 43.08%5,336.83萬 | 0.00%2,500萬 |
-長期借款 | 6.67%6,679.04萬 | 13.32%7,260.82萬 | 13.32%7,260.82萬 | 104.07%6,261.69萬 | 20.06%6,407.27萬 | 20.06%6,407.27萬 | 22.74%3,068.39萬 | 43.08%5,336.83萬 | 43.08%5,336.83萬 | 0.00%2,500萬 |
其他非流動負債 | -27.93%223.09萬 | 79.51%426.38萬 | 79.51%426.38萬 | 56.45%309.53萬 | 43.83%237.53萬 | 43.83%237.53萬 | 466.07%197.84萬 | 142.66%165.15萬 | 142.66%165.15萬 | 79.51%34.95萬 |
非流動負債總額 | 31.89%1.04億 | 30.02%9,643.76萬 | 30.02%9,643.76萬 | 101.67%7,865.46萬 | 22.60%7,417.33萬 | 22.60%7,417.33萬 | 53.43%3,900.1萬 | 48.22%6,049.88萬 | 48.22%6,049.88萬 | -3.52%2,542.01萬 |
總負債 | 26.26%1.19億 | 29.52%9,986.69萬 | 29.52%9,986.69萬 | 39.35%9,393.27萬 | 24.94%7,710.54萬 | 24.94%7,710.54萬 | 164.46%6,740.6萬 | 48.53%6,171.47萬 | 48.53%6,171.47萬 | -3.39%2,548.79萬 |
所有者權益 | ||||||||||
股本 | 18.48%1,954.77萬 | 12.96%1,814.92萬 | 12.96%1,814.92萬 | 10.00%1,649.93萬 | 46.07%1,606.66萬 | 46.07%1,606.66萬 | 50.00%1,499.93萬 | 230.00%1,099.95萬 | 230.00%1,099.95萬 | 200.00%999.96萬 |
-普通股股本 | 18.48%1,954.77萬 | 12.96%1,814.92萬 | 12.96%1,814.92萬 | 10.00%1,649.93萬 | 46.07%1,606.66萬 | 46.07%1,606.66萬 | 50.00%1,499.93萬 | 230.00%1,099.95萬 | 230.00%1,099.95萬 | 200.00%999.96萬 |
留存收益 | -32.53%-2,279.93萬 | -28.75%-1,829.11萬 | -28.75%-1,829.11萬 | -106.73%-1,720.37萬 | -70.72%-1,420.7萬 | -70.72%-1,420.7萬 | -59.71%-832.2萬 | -16.41%-832.2萬 | -16.41%-832.2萬 | -75.49%-521.06萬 |
資本公積 | 51.98%1.49億 | 36.39%1.25億 | 36.39%1.25億 | 26.19%9,778.69萬 | 130.35%9,190.27萬 | 130.35%9,190.27萬 | 142.96%7,749.46萬 | 235.33%3,989.63萬 | 235.33%3,989.63萬 | 168.09%3,189.66萬 |
其他權益 | ---- | -24.88%-197.72萬 | -24.88%-197.72萬 | -4,121.40%-254.39萬 | -113.95%-158.33萬 | -113.95%-158.33萬 | --6.33萬 | -514.52%-74萬 | -514.52%-74萬 | ---- |
股東權益總額 | 54.38%1.46億 | 34.61%1.24億 | 34.61%1.24億 | 12.56%9,481.42萬 | 120.35%9,217.9萬 | 120.35%9,217.9萬 | 129.61%8,423.52萬 | 406.45%4,183.38萬 | 406.45%4,183.38萬 | 199.19%3,668.56萬 |
非控制性權益 | ---320.8萬 | ---- | ---- | ---- | ---- | ---- | ---32.32萬 | ---- | ---- | ---- |
總權益 | 51.00%1.43億 | 34.61%1.24億 | 34.61%1.24億 | 12.99%9,481.42萬 | 120.35%9,217.9萬 | 120.35%9,217.9萬 | 128.73%8,391.19萬 | 406.45%4,183.38萬 | 406.45%4,183.38萬 | 199.19%3,668.56萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |