美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -37.55%2.14億 | -37.55%2.14億 | 69.09%3.42億 | 69.09%3.42億 | 44.93%2.02億 | 44.93%2.02億 | 20.16%1.4億 | 20.16%1.4億 | 0.83%1.16億 | 0.83%1.16億 |
-現金和現金等價物 | -37.55%2.14億 | -37.55%2.14億 | 69.09%3.42億 | 69.09%3.42億 | 44.93%2.02億 | 44.93%2.02億 | 20.16%1.4億 | 20.16%1.4億 | 0.83%1.16億 | 0.83%1.16億 |
應收款項 | 0.33%6.88億 | 0.33%6.88億 | -19.71%6.86億 | -19.71%6.86億 | 47.58%8.54億 | 47.58%8.54億 | 17.17%5.79億 | 17.17%5.79億 | 11.08%4.94億 | 11.08%4.94億 |
-應收賬款 | -0.72%6.22億 | -0.72%6.22億 | -22.65%6.27億 | -22.65%6.27億 | 64.08%8.1億 | 64.08%8.1億 | 16.03%4.94億 | 16.03%4.94億 | 8.24%4.26億 | 8.24%4.26億 |
-其他應收款 | 10.30%7,312.4萬 | 10.30%7,312.4萬 | 36.51%6,629.5萬 | 36.51%6,629.5萬 | -45.76%4,856.3萬 | -45.76%4,856.3萬 | 22.43%8,953.1萬 | 22.43%8,953.1萬 | 32.23%7,312.9萬 | 32.23%7,312.9萬 |
-應收賬款調整額 | -0.33%-736.7萬 | -0.33%-736.7萬 | -54.10%-734.3萬 | -54.10%-734.3萬 | -3.23%-476.5萬 | -3.23%-476.5萬 | 3.79%-461.6萬 | 3.79%-461.6萬 | -24.49%-479.8萬 | -24.49%-479.8萬 |
遞延資產 | -38.30%1,382.7萬 | -38.30%1,382.7萬 | 8,049.45%2,241.1萬 | 8,049.45%2,241.1萬 | 9.56%27.5萬 | 9.56%27.5萬 | -91.45%25.1萬 | -91.45%25.1萬 | 1,368.50%293.7萬 | 1,368.50%293.7萬 |
流動資產合計 | -13.47%9.15億 | -13.47%9.15億 | 0.12%10.58億 | 0.12%10.58億 | 47.05%10.57億 | 47.05%10.57億 | 17.22%7.19億 | 17.22%7.19億 | 9.46%6.13億 | 9.46%6.13億 |
非流動資產 | ||||||||||
固定資產淨額 | 23.40%25.8億 | 23.40%25.8億 | 23.26%20.91億 | 23.26%20.91億 | 14.13%16.96億 | 14.13%16.96億 | 6.77%14.86億 | 6.77%14.86億 | 108.79%13.92億 | 108.79%13.92億 |
-固定資產 | 23.49%37.83億 | 23.49%37.83億 | 25.37%30.64億 | 25.37%30.64億 | 16.58%24.44億 | 16.58%24.44億 | 11.86%20.96億 | 11.86%20.96億 | 90.95%18.74億 | 90.95%18.74億 |
-累計折舊 | -23.69%-12.03億 | -23.69%-12.03億 | -30.13%-9.73億 | -30.13%-9.73億 | -22.53%-7.48億 | -22.53%-7.48億 | -26.56%-6.1億 | -26.56%-6.1億 | -53.17%-4.82億 | -53.17%-4.82億 |
商譽及其他無形資產 | 4.01%2.86億 | 4.01%2.86億 | 6.51%2.75億 | 6.51%2.75億 | -2.23%2.58億 | -2.23%2.58億 | -7.36%2.64億 | -7.36%2.64億 | 5.45%2.85億 | 5.45%2.85億 |
-商譽 | 3.32%2.26億 | 3.32%2.26億 | 7.04%2.19億 | 7.04%2.19億 | -1.98%2.04億 | -1.98%2.04億 | -7.92%2.09億 | -7.92%2.09億 | 8.65%2.27億 | 8.65%2.27億 |
-其他無形資產 | 6.69%5,949.9萬 | 6.69%5,949.9萬 | 4.50%5,576.8萬 | 4.50%5,576.8萬 | -3.17%5,336.9萬 | -3.17%5,336.9萬 | -5.17%5,511.7萬 | -5.17%5,511.7萬 | -5.40%5,812萬 | -5.40%5,812萬 |
非流動遞延資產 | -99.64%7萬 | -99.64%7萬 | 14.23%1,969.3萬 | 14.23%1,969.3萬 | -6.61%1,724萬 | -6.61%1,724萬 | 22.76%1,846.1萬 | 22.76%1,846.1萬 | 141.23%1,503.8萬 | 141.23%1,503.8萬 |
非流動資產合計 | 20.15%28.66億 | 20.15%28.66億 | 20.99%23.85億 | 20.99%23.85億 | 11.48%19.71億 | 11.48%19.71億 | 4.54%17.68億 | 4.54%17.68億 | 79.41%16.92億 | 79.41%16.92億 |
總資產 | 9.82%37.81億 | 9.82%37.81億 | 13.71%34.43億 | 13.71%34.43億 | 21.76%30.28億 | 21.76%30.28億 | 7.91%24.87億 | 7.91%24.87億 | 53.34%23.05億 | 53.34%23.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.55%4.96億 | 0.55%4.96億 | -12.28%4.93億 | -12.28%4.93億 | 36.14%5.62億 | 36.14%5.62億 | 21.58%4.13億 | 21.58%4.13億 | 7.82%3.4億 | 7.82%3.4億 |
-應付賬款 | 0.55%4.96億 | 0.55%4.96億 | -12.28%4.93億 | -12.28%4.93億 | 36.14%5.62億 | 36.14%5.62億 | 21.58%4.13億 | 21.58%4.13億 | 7.82%3.4億 | 7.82%3.4億 |
短期借款與租賃負債 | 17.09%1.93億 | 17.09%1.93億 | 26.86%1.65億 | 26.86%1.65億 | 2.06%1.3億 | 2.06%1.3億 | 0.39%1.27億 | 0.39%1.27億 | 5,538.49%1.27億 | 5,538.49%1.27億 |
-短期借款 | 33.06%1,231.9萬 | 33.06%1,231.9萬 | 4.72%925.8萬 | 4.72%925.8萬 | -3.88%884.1萬 | -3.88%884.1萬 | 153,200.00%919.8萬 | 153,200.00%919.8萬 | 50.00%6,000 | 50.00%6,000 |
-短期租賃負債 | 16.14%1.81億 | 16.14%1.81億 | 28.47%1.56億 | 28.47%1.56億 | 2.52%1.21億 | 2.52%1.21億 | -6.86%1.18億 | -6.86%1.18億 | 5,548.26%1.27億 | 5,548.26%1.27億 |
遞延負債 | -71.21%1,755.3萬 | -71.21%1,755.3萬 | 7.72%6,097.9萬 | 7.72%6,097.9萬 | 86.56%5,660.9萬 | 86.56%5,660.9萬 | 57.98%3,034.4萬 | 57.98%3,034.4萬 | 1.80%1,920.7萬 | 1.80%1,920.7萬 |
流動負債總額 | -7.06%8.05億 | -7.06%8.05億 | -3.86%8.66億 | -3.86%8.66億 | 35.98%9.01億 | 35.98%9.01億 | 19.33%6.63億 | 19.33%6.63億 | 39.19%5.55億 | 39.19%5.55億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.49%10.23億 | 22.49%10.23億 | 22.03%8.35億 | 22.03%8.35億 | -2.18%6.85億 | -2.18%6.85億 | -9.52%7億 | -9.52%7億 | 217.78%7.74億 | 217.78%7.74億 |
-長期借款 | -14.43%1.8億 | -14.43%1.8億 | 7.94%2.1億 | 7.94%2.1億 | -16.37%1.94億 | -16.37%1.94億 | -13.12%2.33億 | -13.12%2.33億 | 12.17%2.68億 | 12.17%2.68億 |
-長期租賃負債 | 34.88%8.44億 | 34.88%8.44億 | 27.62%6.25億 | 27.62%6.25億 | 4.88%4.9億 | 4.88%4.9億 | -7.62%4.67億 | -7.62%4.67億 | 10,530.85%5.06億 | 10,530.85%5.06億 |
遞延負債 | 781.16%9,351.7萬 | 781.16%9,351.7萬 | -0.66%1,061.3萬 | -0.66%1,061.3萬 | 62.59%1,068.4萬 | 62.59%1,068.4萬 | -1.25%657.1萬 | -1.25%657.1萬 | -65.83%665.4萬 | -65.83%665.4萬 |
員工福利 | 17.60%480.4萬 | 17.60%480.4萬 | 62.17%408.5萬 | 62.17%408.5萬 | -13.79%251.9萬 | -13.79%251.9萬 | 1.21%292.2萬 | 1.21%292.2萬 | 2.56%288.7萬 | 2.56%288.7萬 |
非流動負債總額 | 31.94%11.22億 | 31.94%11.22億 | 21.83%8.5億 | 21.83%8.5億 | -1.63%6.98億 | -1.63%6.98億 | -9.41%7.09億 | -9.41%7.09億 | 194.72%7.83億 | 194.72%7.83億 |
總負債 | 12.26%19.27億 | 12.26%19.27億 | 7.35%17.16億 | 7.35%17.16億 | 16.53%15.99億 | 16.53%15.99億 | 2.51%13.72億 | 2.51%13.72億 | 101.37%13.38億 | 101.37%13.38億 |
所有者權益 | ||||||||||
股本 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 |
-普通股股本 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 | 0.00%8,582.1萬 |
留存收益 | 2.60%14.42億 | 2.60%14.42億 | 21.98%14.05億 | 21.98%14.05億 | 28.38%11.52億 | 28.38%11.52億 | 15.98%8.97億 | 15.98%8.97億 | 14.81%7.74億 | 14.81%7.74億 |
不影響留存收益的損益 | 38.71%3.27億 | 38.71%3.27億 | 23.13%2.36億 | 23.13%2.36億 | 45.15%1.91億 | 45.15%1.91億 | 23.45%1.32億 | 23.45%1.32億 | 35.94%1.07億 | 35.94%1.07億 |
股東權益總額 | 7.40%18.55億 | 7.40%18.55億 | 20.82%17.27億 | 20.82%17.27億 | 28.18%14.29億 | 28.18%14.29億 | 15.39%11.15億 | 15.39%11.15億 | 15.27%9.66億 | 15.27%9.66億 |
總權益 | 7.40%18.55億 | 7.40%18.55億 | 20.82%17.27億 | 20.82%17.27億 | 28.18%14.29億 | 28.18%14.29億 | 15.39%11.15億 | 15.39%11.15億 | 15.27%9.66億 | 15.27%9.66億 |
貨幣單位 | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |