美光科技
MU
英偉達
NVDA
英特爾
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 | 25.23%7,029.1萬 | 19.07%6,703萬 | 19.07%6,703萬 | 14.16%5,612.8萬 | -0.67%5,629.6萬 | -0.67%5,629.6萬 | 3.67%4,916.7萬 | 19.83%5,667.4萬 | 19.83%5,667.4萬 | 1.38%4,742.7萬 |
-現金和現金等價物 | 25.23%7,029.1萬 | 19.07%6,703萬 | 19.07%6,703萬 | 14.16%5,612.8萬 | -0.67%5,629.6萬 | -0.67%5,629.6萬 | 3.67%4,916.7萬 | 19.83%5,667.4萬 | 19.83%5,667.4萬 | 1.38%4,742.7萬 |
-應收賬款 | 0.49%4,220.5萬 | 6.43%3,717.5萬 | 6.43%3,717.5萬 | 8.96%4,200.1萬 | 10.43%3,492.8萬 | 10.43%3,492.8萬 | 1.50%3,854.8萬 | 13.45%3,162.8萬 | 13.45%3,162.8萬 | 12.55%3,797.9萬 |
-應收稅費 | --0 | --0 | --0 | -3.05%98.6萬 | -6.46%69.5萬 | -6.46%69.5萬 | --101.7萬 | 10.73%74.3萬 | 10.73%74.3萬 | ---- |
-其他應收款 | ---- | -20.44%221.8萬 | -20.44%221.8萬 | ---- | 21.53%278.8萬 | 21.53%278.8萬 | ---- | 506.88%229.4萬 | 506.88%229.4萬 | ---- |
存貨 | -0.98%1,049.1萬 | -15.56%880.9萬 | -15.56%880.9萬 | -28.17%1,059.5萬 | 7.48%1,043.2萬 | 7.48%1,043.2萬 | 124.76%1,475.1萬 | 63.93%970.6萬 | 63.93%970.6萬 | -3.30%656.3萬 |
預付費用 | ---- | 4.66%193.1萬 | 4.66%193.1萬 | ---- | -8.84%184.5萬 | -8.84%184.5萬 | ---- | 128.44%202.4萬 | 128.44%202.4萬 | ---- |
流動資產合計 | 12.10%1.23億 | 9.58%1.17億 | 9.58%1.17億 | 6.02%1.1億 | 3.62%1.07億 | 3.62%1.07億 | 12.52%1.03億 | 24.35%1.03億 | 24.35%1.03億 | 5.33%9,196.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.38%877.3萬 | -13.70%945.7萬 | -13.70%945.7萬 | -36.25%1,024.7萬 | -35.91%1,095.8萬 | -35.91%1,095.8萬 | -14.08%1,607.3萬 | -15.04%1,709.9萬 | -15.04%1,709.9萬 | -14.98%1,870.6萬 |
-固定資產 | -15.15%2,902.9萬 | -10.30%3,167.4萬 | -10.30%3,167.4萬 | -1.98%3,421.2萬 | 3.59%3,531.1萬 | 3.59%3,531.1萬 | -4.43%3,490.2萬 | -5.13%3,408.8萬 | -5.13%3,408.8萬 | 4.02%3,652.1萬 |
-累計折舊 | 15.48%-2,025.6萬 | 8.77%-2,221.7萬 | 8.77%-2,221.7萬 | -27.28%-2,396.5萬 | -43.35%-2,435.3萬 | -43.35%-2,435.3萬 | -5.69%-1,882.9萬 | -7.48%-1,698.9萬 | -7.48%-1,698.9萬 | -35.91%-1,781.5萬 |
商譽及其他無形資產 | -27.61%21.5萬 | 190.91%25.6萬 | 190.91%25.6萬 | -94.32%29.7萬 | -98.41%8.8萬 | -98.41%8.8萬 | -87.59%522.6萬 | -86.94%554.6萬 | -86.94%554.6萬 | -1.04%4,211萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 0.45%3,624.4萬 |
-其他無形資產 | -27.61%21.5萬 | 190.91%25.6萬 | 190.91%25.6萬 | -94.32%29.7萬 | -98.41%8.8萬 | -98.41%8.8萬 | -10.91%522.6萬 | -10.63%554.6萬 | -10.63%554.6萬 | -9.34%586.6萬 |
確認的養老福利金 | -12.73%371.5萬 | -2.69%401.4萬 | -2.69%401.4萬 | -35.70%425.7萬 | -21.82%412.5萬 | -21.82%412.5萬 | 68.69%662.1萬 | 1,420.46%527.6萬 | 1,420.46%527.6萬 | --392.5萬 |
非流動資產合計 | -14.17%1,270.3萬 | -9.52%1,372.7萬 | -9.52%1,372.7萬 | -46.99%1,480.1萬 | -45.66%1,517.1萬 | -45.66%1,517.1萬 | -56.87%2,792萬 | -55.63%2,792.1萬 | -55.63%2,792.1萬 | -0.60%6,474.1萬 |
總資產 | 8.98%1.36億 | 7.21%1.31億 | 7.21%1.31億 | -5.24%1.25億 | -6.87%1.22億 | -6.87%1.22億 | -16.15%1.31億 | -10.13%1.31億 | -10.13%1.31億 | 2.80%1.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.65%3,297.3萬 | -12.23%1,120.6萬 | -12.23%1,120.6萬 | -2.19%2,953.3萬 | 26.68%1,276.8萬 | 26.68%1,276.8萬 | 16.76%3,019.3萬 | 21.19%1,007.9萬 | 21.19%1,007.9萬 | 24.65%2,586萬 |
-應付賬款 | 11.40%3,289.9萬 | -14.67%948.4萬 | -14.67%948.4萬 | -2.19%2,953.3萬 | 20.68%1,111.5萬 | 20.68%1,111.5萬 | 16.76%3,019.3萬 | 17.61%921萬 | 17.61%921萬 | 24.65%2,586萬 |
-應付稅費 | --7.4萬 | 4.40%170.7萬 | 4.40%170.7萬 | ---- | 105.92%163.5萬 | 105.92%163.5萬 | ---- | 84.65%79.4萬 | 84.65%79.4萬 | ---- |
-其他應付款 | ---- | -16.67%1.5萬 | -16.67%1.5萬 | ---- | -76.00%1.8萬 | -76.00%1.8萬 | ---- | 33.93%7.5萬 | 33.93%7.5萬 | ---- |
短期借款與租賃負債 | ---- | 35.33%67.8萬 | 35.33%67.8萬 | ---- | -42.35%50.1萬 | -42.35%50.1萬 | ---- | -14.97%86.9萬 | -14.97%86.9萬 | ---- |
-短期租賃負債 | ---- | 35.33%67.8萬 | 35.33%67.8萬 | ---- | -42.35%50.1萬 | -42.35%50.1萬 | ---- | -14.97%86.9萬 | -14.97%86.9萬 | ---- |
流動負債總額 | 11.65%3,297.3萬 | 1.06%3,103.7萬 | 1.06%3,103.7萬 | -14.24%2,953.3萬 | -7.03%3,071.1萬 | -7.03%3,071.1萬 | 33.16%3,443.5萬 | 52.44%3,303.3萬 | 52.44%3,303.3萬 | 24.65%2,586萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | -8.49%186.5萬 | -8.49%186.5萬 | ---- | 4.30%203.8萬 | 4.30%203.8萬 | ---- | -28.27%195.4萬 | -28.27%195.4萬 | ---- |
-長期租賃負債 | ---- | -8.49%186.5萬 | -8.49%186.5萬 | ---- | 4.30%203.8萬 | 4.30%203.8萬 | ---- | -28.27%195.4萬 | -28.27%195.4萬 | ---- |
非流動負債總額 | -20.82%242.7萬 | -4.73%258萬 | -4.73%258萬 | -41.73%306.5萬 | -47.00%270.8萬 | -47.00%270.8萬 | 10.78%526萬 | 15.93%510.9萬 | 15.93%510.9萬 | -28.64%474.8萬 |
總負債 | 8.60%3,540萬 | 0.59%3,361.7萬 | 0.59%3,361.7萬 | -17.88%3,259.8萬 | -12.38%3,341.9萬 | -12.38%3,341.9萬 | 29.69%3,969.5萬 | 46.27%3,814.2萬 | 46.27%3,814.2萬 | 11.71%3,060.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 |
-普通股股本 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 | 0.00%369.7萬 |
留存收益 | 9.37%8,997.8萬 | 10.14%8,733.6萬 | 10.14%8,733.6萬 | -0.40%8,227.1萬 | -5.81%7,929.5萬 | -5.81%7,929.5萬 | -29.78%8,260.4萬 | -24.37%8,418.9萬 | -24.37%8,418.9萬 | 0.91%1.18億 |
資本公積 | 0.00%446.4萬 | 0.00%446.4萬 | 0.00%446.4萬 | 0.00%446.4萬 | 0.00%446.4萬 | 0.00%446.4萬 | 0.00%446.4萬 | 0.00%446.4萬 | 0.00%446.4萬 | 0.00%446.4萬 |
股東權益總額 | 9.11%1億 | 9.70%9,734.2萬 | 9.70%9,734.2萬 | 0.22%9,191.3萬 | -4.61%8,873.6萬 | -4.61%8,873.6萬 | -27.27%9,170.8萬 | -22.40%9,302.6萬 | -22.40%9,302.6萬 | 0.85%1.26億 |
總權益 | 9.11%1億 | 9.70%9,734.2萬 | 9.70%9,734.2萬 | 0.22%9,191.3萬 | -4.61%8,873.6萬 | -4.61%8,873.6萬 | -27.27%9,170.8萬 | -22.40%9,302.6萬 | -22.40%9,302.6萬 | 0.85%1.26億 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |