博通
AVGO
台積電
TSM
美光科技
MU
特斯拉
TSLA
阿斯麥
ASML
(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 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --6,897 | -57.47%5,846 | -57.47%5,846 | -99.50%3,342 | -99.71%4,658 | --0 | 2,311.58%1.37萬 | 2,311.58%1.37萬 | 131,758.65%66.32萬 | 323,128.83%162.58萬 |
-現金和現金等價物 | --6,897 | -57.47%5,846 | -57.47%5,846 | -99.50%3,342 | -99.71%4,658 | --0 | 2,311.58%1.37萬 | 2,311.58%1.37萬 | 131,758.65%66.32萬 | 323,128.83%162.58萬 |
應收款項 | 12.98%317.6萬 | 39.33%343.8萬 | 39.33%343.8萬 | 54.90%324.4萬 | 13.14%316.5萬 | 1.23%281.11萬 | -37.43%246.75萬 | -37.43%246.75萬 | -40.41%209.43萬 | -10.09%279.73萬 |
-應收賬款 | 12.98%317.6萬 | 39.33%343.8萬 | 39.33%343.8萬 | 54.90%324.4萬 | 13.14%316.5萬 | 1.23%281.11萬 | -37.43%246.75萬 | -37.43%246.75萬 | -40.41%209.43萬 | -10.09%279.73萬 |
存貨 | 0.50%338.46萬 | 6.59%320.01萬 | 6.59%320.01萬 | 13.07%314.81萬 | 3.55%285.73萬 | 20.70%336.78萬 | 9.91%300.21萬 | 9.91%300.21萬 | -14.54%278.41萬 | -15.61%275.92萬 |
預付費用 | ---- | 17.56%43.79萬 | 17.56%43.79萬 | -14.52%59.74萬 | -22.23%28.4萬 | -24.87%40.39萬 | 2.27%37.25萬 | 2.27%37.25萬 | 141.36%69.89萬 | 109.03%36.52萬 |
受限制現金 | -51.78%7.23萬 | -51.78%7.23萬 | -51.78%7.23萬 | --15萬 | --15萬 | --15萬 | --15萬 | --15萬 | ---- | ---- |
其他流動資產 | --33.28萬 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 3.56%697.26萬 | 19.12%715.41萬 | 19.12%715.41萬 | 14.46%714.28萬 | -14.40%646.09萬 | -3.97%673.29萬 | -14.69%600.59萬 | -14.69%600.59萬 | -11.63%624.05萬 | 15.13%754.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.48%449.67萬 | -17.83%475.66萬 | -17.83%475.66萬 | -15.11%507.99萬 | -10.13%528.36萬 | 92.30%551.58萬 | 91.13%578.88萬 | 91.13%578.88萬 | 88.82%598.4萬 | 76.07%587.94萬 |
-固定資產 | -8.28%2,373.74萬 | -8.28%2,378.24萬 | -8.28%2,378.24萬 | -7.66%2,389.11萬 | -6.39%2,387.49萬 | 6.00%2,588.14萬 | 6.79%2,593.06萬 | 6.79%2,593.06萬 | 7.52%2,587.27萬 | 6.64%2,550.58萬 |
-累計折舊 | 5.52%-1,924.07萬 | 5.54%-1,902.59萬 | 5.54%-1,902.59萬 | 5.42%-1,881.12萬 | 5.27%-1,859.13萬 | 5.49%-2,036.56萬 | 5.23%-2,014.18萬 | 5.23%-2,014.18萬 | 4.81%-1,988.86萬 | 4.63%-1,962.65萬 |
商譽及其他無形資產 | -12.00%2.98萬 | -11.96%3.11萬 | -11.96%3.11萬 | -16.77%3.24萬 | -19.82%3.24萬 | -20.12%3.38萬 | -19.64%3.53萬 | -19.64%3.53萬 | -10.02%3.89萬 | -9.47%4.05萬 |
-其他無形資產 | ---- | -11.96%3.11萬 | -11.96%3.11萬 | --3.24萬 | -19.82%3.24萬 | -20.12%3.38萬 | -19.64%3.53萬 | -19.64%3.53萬 | ---- | -9.47%4.05萬 |
其他非流動資產 | -94.77%4,660 | -95.33%4,160 | -95.33%4,160 | -95.39%4,160 | 2,043.27%8.92萬 | 2,336.07%8.92萬 | 1,813.30%8.92萬 | 1,813.30%8.92萬 | 2,067.31%9.02萬 | -10.73%4,160 |
非流動資產合計 | -19.64%453.11萬 | -18.96%479.18萬 | -18.96%479.18萬 | -16.30%511.65萬 | -8.76%540.52萬 | 93.49%563.88萬 | 92.16%591.32萬 | 92.16%591.32萬 | 90.05%611.31萬 | 74.82%592.4萬 |
總資產 | -7.02%1,150.37萬 | 0.23%1,194.6萬 | 0.23%1,194.6萬 | -0.76%1,225.93萬 | -11.92%1,186.62萬 | 24.64%1,237.17萬 | 17.81%1,191.91萬 | 17.81%1,191.91萬 | 20.19%1,235.36萬 | 35.47%1,347.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 81.91%128.69萬 | 39.64%107.39萬 | 39.64%107.39萬 | -25.14%70.71萬 | 15.17%113.08萬 | -26.60%70.74萬 | 55.11%76.9萬 | 55.11%76.9萬 | -2.16%94.47萬 | 10.43%98.18萬 |
-應付賬款 | 81.91%128.69萬 | 39.64%107.39萬 | 39.64%107.39萬 | -25.14%70.71萬 | 15.17%113.08萬 | -26.60%70.74萬 | 55.11%76.9萬 | 55.11%76.9萬 | -2.16%94.47萬 | 10.43%98.18萬 |
應計費用 | -19.57%64.79萬 | -25.38%60.46萬 | -25.38%60.46萬 | 65.83%114.07萬 | -10.07%73.82萬 | 1.95%80.56萬 | 10.00%81.02萬 | 10.00%81.02萬 | -37.83%68.79萬 | -17.89%82.09萬 |
短期借款與租賃負債 | 75.42%250.29萬 | 716.07%247.17萬 | 716.07%247.17萬 | 659.90%229.74萬 | 358.57%138.64萬 | -53.26%142.68萬 | -92.43%30.29萬 | -92.43%30.29萬 | -92.88%30.23萬 | -92.98%30.23萬 |
-短期借款 | 95.75%220萬 | --215.81萬 | --215.81萬 | --199.45萬 | --108.35萬 | -63.18%112.39萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 0.00%30.29萬 | 3.54%31.36萬 | 3.54%31.36萬 | 0.18%30.29萬 | 0.18%30.29萬 | --30.29萬 | --30.29萬 | --30.29萬 | --30.23萬 | --30.23萬 |
遞延負債 | -80.29%19.09萬 | -92.62%7.22萬 | -92.62%7.22萬 | -89.99%7.22萬 | -42.31%44.7萬 | 30.41%96.84萬 | 22.19%97.81萬 | 22.19%97.81萬 | 275.52%72.14萬 | 150.97%77.47萬 |
流動負債總額 | 18.43%462.86萬 | 47.63%422.25萬 | 47.63%422.25萬 | 58.77%421.75萬 | 28.56%370.23萬 | -29.57%390.82萬 | -52.62%286.02萬 | -52.62%286.02萬 | -59.18%265.63萬 | -55.73%287.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.54%288.02萬 | -11.44%296.58萬 | -11.44%296.58萬 | -0.36%307.22萬 | -13.10%316.73萬 | 578.91%329.32萬 | 594.69%334.91萬 | 594.69%334.91萬 | 544.92%308.34萬 | 665.55%364.49萬 |
-長期借款 | -30.37%24.64萬 | -20.78%26.53萬 | -20.78%26.53萬 | --28.43萬 | -37.88%30.32萬 | -27.06%35.38萬 | -30.53%33.49萬 | -30.53%33.49萬 | ---- | 2.51%48.81萬 |
-長期租賃負債 | -10.39%263.39萬 | -10.40%270.05萬 | -10.40%270.05萬 | -9.58%278.8萬 | -9.27%286.41萬 | --293.94萬 | --301.42萬 | --301.42萬 | --308.34萬 | --315.69萬 |
其他非流動負債 | ---1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -12.54%288.02萬 | -11.44%296.58萬 | -11.44%296.58萬 | -0.36%307.22萬 | -13.10%316.73萬 | 578.91%329.32萬 | 594.69%334.91萬 | 594.69%334.91萬 | 544.92%308.34萬 | 665.55%364.49萬 |
總負債 | 4.27%750.89萬 | 15.77%718.83萬 | 15.77%718.83萬 | 27.01%728.97萬 | 5.29%686.97萬 | 19.35%720.15萬 | -4.74%620.93萬 | -4.74%620.93萬 | -17.84%573.97萬 | -6.54%652.47萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 |
-普通股股本 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 | 0.00%3.93萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -29.32%-599.41萬 | -33.03%-520.79萬 | -33.03%-520.79萬 | -66.94%-498.54萬 | -92.74%-484.59萬 | 16.13%-463.51萬 | 30.61%-391.48萬 | 30.61%-391.48萬 | 47.79%-298.63萬 | 58.40%-251.42萬 |
資本公積 | 0.53%1,200.3萬 | 0.84%1,197.96萬 | 0.84%1,197.96萬 | 1.28%1,200.75萬 | 1.11%1,197.63萬 | 1.16%1,193.92萬 | 1.14%1,187.99萬 | 1.14%1,187.99萬 | 0.84%1,185.55萬 | 0.80%1,184.51萬 |
減:庫存股 | -5.51%205.33萬 | -10.51%205.33萬 | -10.51%205.33萬 | -8.83%209.19萬 | -10.33%217.31萬 | -10.33%217.31萬 | -9.84%229.45萬 | -9.84%229.45萬 | -17.55%229.45萬 | -12.92%242.34萬 |
股東權益總額 | -22.73%399.48萬 | -16.68%475.76萬 | -16.68%475.76萬 | -24.86%496.96萬 | -28.07%499.65萬 | 32.85%517.02萬 | 58.66%570.98萬 | 58.66%570.98萬 | 100.85%661.39萬 | 134.42%694.68萬 |
總權益 | -22.73%399.48萬 | -16.68%475.76萬 | -16.68%475.76萬 | -24.86%496.96萬 | -28.07%499.65萬 | 32.85%517.02萬 | 58.66%570.98萬 | 58.66%570.98萬 | 100.85%661.39萬 | 134.42%694.68萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |