思科
CSCO
迪士尼
DIS
Adobe
ADBE
蘋果
AAPL
微軟
MSFT
(Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -30.34%190.8萬 | 6.60%101.7萬 | 6.60%101.7萬 | 4,283.37%2,239.9萬 | -81.41%503.6萬 | 13.79%273.9萬 | -13.82%95.4萬 | -13.82%95.4萬 | -98.15%51.1萬 | 94.84%2,709.5萬 |
-現金和現金等價物 | -30.34%190.8萬 | 6.60%101.7萬 | 6.60%101.7萬 | 4,283.37%2,239.9萬 | -81.41%503.6萬 | 13.79%273.9萬 | -13.82%95.4萬 | -13.82%95.4萬 | -98.15%51.1萬 | 94.84%2,709.5萬 |
應收款項 | 26.21%3.2億 | 10.90%1.17億 | 10.90%1.17億 | 20.65%1.38億 | 9.11%2.5億 | -45.98%2.54億 | -51.26%1.06億 | -51.26%1.06億 | -56.06%1.14億 | -25.65%2.29億 |
-應收賬款 | 23.80%2.11億 | 8.19%1.06億 | 8.19%1.06億 | 16.11%1.28億 | -4.83%1.85億 | -54.05%1.7億 | -56.12%9,754萬 | -56.12%9,754萬 | -58.79%1.1億 | -28.85%1.94億 |
-應收賬款調整額 | 6.22%-829.7萬 | 22.92%-850.6萬 | 22.92%-850.6萬 | 14.12%-1,073.8萬 | 16.14%-957.6萬 | 17.86%-884.7萬 | 43.05%-1,103.6萬 | 43.05%-1,103.6萬 | 44.70%-1,250.4萬 | 46.81%-1,141.9萬 |
存貨 | 3.47%2.32億 | 4.89%2.38億 | 4.89%2.38億 | -11.83%1.64億 | 2.61%1.11億 | -18.63%2.25億 | -22.94%2.27億 | -22.94%2.27億 | -17.70%1.86億 | 23.11%1.09億 |
預付費用 | 32.93%5,103.7萬 | 49.32%7,882萬 | 49.32%7,882萬 | 45.20%6,852.3萬 | 20.08%3,439萬 | -3.03%3,839.5萬 | -16.31%5,278.7萬 | -16.31%5,278.7萬 | 3.81%4,719.1萬 | 60.89%2,864萬 |
受限制現金 | 19.00%2,300.3萬 | -36.32%1,324.3萬 | -36.32%1,324.3萬 | -6.64%1,889.4萬 | -62.56%1,931萬 | -79.25%1,933.1萬 | -77.94%2,079.6萬 | -77.94%2,079.6萬 | -78.94%2,023.7萬 | 3.34%5,156.9萬 |
其他流動資產 | -3.27%9,730.2萬 | 5.62%9,997.4萬 | 5.62%9,997.4萬 | -1.79%1.18億 | -17.74%1.2億 | 16.11%1.01億 | 51.80%9,465.8萬 | 51.80%9,465.8萬 | 86.70%1.2億 | 157.03%1.45億 |
流動資產合計 | 7.94%7.31億 | 4.23%5.55億 | 4.23%5.55億 | 2.70%5.34億 | -10.11%5.54億 | -33.10%6.77億 | -29.63%5.32億 | -29.63%5.32億 | -29.69%5.2億 | 10.78%6.16億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.43%56.11億 | 7.50%55.88億 | 7.50%55.88億 | 8.18%54.7億 | 7.05%53.43億 | 7.26%52.72億 | 7.87%51.98億 | 7.87%51.98億 | 7.35%50.57億 | 8.07%49.91億 |
-固定資產 | 6.51%66.8億 | 8.35%66.81億 | 8.35%66.81億 | 8.61%65.32億 | 7.78%63.75億 | 7.95%62.72億 | 8.48%61.66億 | 8.48%61.66億 | 8.27%60.15億 | 8.68%59.15億 |
-累計折舊 | -6.91%-10.68億 | -12.89%-10.93億 | -12.89%-10.93億 | -10.90%-10.62億 | -11.68%-10.33億 | -11.76%-9.99億 | -11.86%-9.68億 | -11.86%-9.68億 | -13.35%-9.58億 | -12.12%-9.25億 |
商譽及其他無形資產 | 15.99%1,056.1萬 | 25.64%1,052.2萬 | 25.64%1,052.2萬 | 25.17%1,025.4萬 | 20.99%973.4萬 | 7.54%910.5萬 | -1.10%837.5萬 | -1.10%837.5萬 | -6.93%819.2萬 | -12.16%804.5萬 |
-其他無形資產 | 15.99%1,056.1萬 | 25.64%1,052.2萬 | 25.64%1,052.2萬 | 25.17%1,025.4萬 | 20.99%973.4萬 | 7.54%910.5萬 | -1.10%837.5萬 | -1.10%837.5萬 | -6.93%819.2萬 | -12.16%804.5萬 |
投資和預付款 | -1.61%1.02億 | -2.30%1.02億 | -2.30%1.02億 | -3.45%1.01億 | -3.18%1.02億 | -2.74%1.03億 | -2.29%1.04億 | -2.29%1.04億 | -3.53%1.04億 | -4.41%1.05億 |
金融資產 | 58.91%187.2萬 | -48.47%80.6萬 | -48.47%80.6萬 | -47.48%97.9萬 | -44.51%91萬 | -65.81%117.8萬 | -75.51%156.4萬 | -75.51%156.4萬 | -71.20%186.4萬 | -60.39%164萬 |
非流動遞延資產 | 1.75%2,330.3萬 | -26.89%2,075.1萬 | -26.89%2,075.1萬 | -11.61%2,257.5萬 | --2,284.8萬 | --2,290.3萬 | 869.36%2,838.3萬 | 869.36%2,838.3萬 | --2,553.9萬 | ---- |
確認的養老福利金 | 23.39%2,301.4萬 | 31.98%2,466萬 | 31.98%2,466萬 | --1,858.5萬 | --1,861.8萬 | --1,865.1萬 | 325.80%1,868.4萬 | 325.80%1,868.4萬 | ---- | ---- |
其他非流動資產 | 25.74%7,881.2萬 | 16.24%7,166.7萬 | 16.24%7,166.7萬 | 2.43%6,879萬 | -14.85%6,195萬 | -8.73%6,267.9萬 | 7.27%6,165.4萬 | 7.27%6,165.4萬 | 15.29%6,715.5萬 | 21.99%7,275.4萬 |
非流動資產合計 | 6.44%64.63億 | 7.02%64.27億 | 7.02%64.27億 | 7.90%62.5億 | 7.28%60.94億 | 8.46%60.72億 | 9.08%60.05億 | 9.08%60.05億 | 6.83%57.92億 | 6.89%56.8億 |
總資產 | 6.59%71.94億 | 6.79%69.82億 | 6.79%69.82億 | 7.47%67.84億 | 5.58%66.47億 | 2.10%67.49億 | 4.41%65.37億 | 4.41%65.37億 | 2.45%63.13億 | 7.26%62.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.76%2.58億 | 10.97%2.83億 | 10.97%2.83億 | 13.73%2.49億 | -0.98%2.5億 | -26.13%2.35億 | -41.40%2.55億 | -41.40%2.55億 | -41.48%2.19億 | -24.42%2.52億 |
-應付賬款 | 10.54%2.02億 | 11.62%2.28億 | 11.62%2.28億 | 17.28%1.99億 | -3.13%1.92億 | -32.21%1.83億 | -48.04%2.04億 | -48.04%2.04億 | -48.99%1.7億 | -25.52%1.99億 |
-應付稅費 | -1.91%1,059.3萬 | 4.99%1,059.3萬 | 4.99%1,059.3萬 | -24.95%861.4萬 | 1.60%1,604.8萬 | 2.87%1,079.9萬 | 96.69%1,009萬 | 96.69%1,009萬 | 64.18%1,147.8萬 | -50.88%1,579.5萬 |
-應付股利 | 9.31%4,500.9萬 | 9.20%4,475.2萬 | 9.20%4,475.2萬 | 9.58%4,161.8萬 | 9.26%4,129萬 | 9.32%4,117.5萬 | 9.18%4,098.1萬 | 9.18%4,098.1萬 | 8.96%3,798.1萬 | 8.50%3,779.2萬 |
短期借款與租賃負債 | -12.03%4.34億 | 30.22%4.86億 | 30.22%4.86億 | 46.21%4.57億 | 1.21%3.49億 | -10.22%4.93億 | -25.93%3.73億 | -25.93%3.73億 | -21.79%3.13億 | 4.07%3.45億 |
-短期借款 | -12.23%4.29億 | 30.56%4.81億 | 30.56%4.81億 | 47.05%4.52億 | 1.38%3.45億 | -10.34%4.88億 | -26.20%3.68億 | -26.20%3.68億 | -22.15%3.08億 | 4.00%3.4億 |
-短期租賃負債 | 7.90%517.7萬 | 3.63%494.5萬 | 3.63%494.5萬 | -2.81%512.5萬 | -9.95%478萬 | 2.94%479.8萬 | 4.60%477.2萬 | 4.60%477.2萬 | 7.77%527.3萬 | 8.82%530.8萬 |
遞延負債 | -60.48%6,480.9萬 | -43.41%6,016.7萬 | -43.41%6,016.7萬 | 76.60%1.28億 | 101.54%1.35億 | 103.64%1.64億 | 54.54%1.06億 | 54.54%1.06億 | 6.54%7,273.2萬 | -10.25%6,677.4萬 |
其他流動負債 | -11.01%6,259.6萬 | -18.51%5,888.9萬 | -18.51%5,888.9萬 | -7.69%5,947萬 | 17.13%5,540.4萬 | -40.83%7,034.1萬 | -25.22%7,226.5萬 | -25.22%7,226.5萬 | -49.28%6,442.5萬 | -66.77%4,730萬 |
流動負債總額 | -14.90%8.19億 | 10.06%8.88億 | 10.06%8.88億 | 33.69%8.94億 | 10.91%7.89億 | -9.77%9.62億 | -26.95%8.07億 | -26.95%8.07億 | -31.00%6.69億 | -19.35%7.11億 |
非流動負債 | ||||||||||
長期撥備 | 0.24%2.28億 | -1.31%2.28億 | -1.31%2.28億 | 20.55%2.17億 | 21.81%2.21億 | 25.50%2.28億 | 27.07%2.31億 | 27.07%2.31億 | 7.46%1.8億 | 7.59%1.81億 |
長期借款與租賃負債 | 9.01%31.48億 | 4.21%30.39億 | 4.21%30.39億 | 3.11%29.54億 | 3.53%28.77億 | 2.10%28.88億 | 11.14%29.16億 | 11.14%29.16億 | 7.54%28.65億 | 12.99%27.79億 |
-長期借款 | 9.14%29.89億 | 4.03%28.79億 | 4.03%28.79億 | 2.38%27.94億 | 3.18%27.26億 | 1.79%27.39億 | 11.37%27.68億 | 11.37%27.68億 | 8.08%27.29億 | 13.92%26.42億 |
-長期租賃負債 | 6.54%1.59億 | 7.62%1.59億 | 7.62%1.59億 | 17.71%1.6億 | 10.37%1.51億 | 8.15%1.49億 | 6.97%1.48億 | 6.97%1.48億 | -2.42%1.36億 | -2.32%1.37億 |
遞延負債 | 38.17%4.18億 | 26.17%3.64億 | 26.17%3.64億 | 8.43%3.35億 | 3.11%3.34億 | -1.69%3.02億 | 19.03%2.89億 | 19.03%2.89億 | 50.03%3.09億 | 70.51%3.24億 |
員工福利 | -30.58%7,114.3萬 | -36.98%6,460.9萬 | -36.98%6,460.9萬 | -52.38%4,230.8萬 | -51.66%4,233.3萬 | 22.16%1.02億 | 23.73%1.03億 | 23.73%1.03億 | -46.68%8,884.4萬 | -47.53%8,757.1萬 |
衍生品負債 | 65.07%1,232.1萬 | 44.22%1,149萬 | 44.22%1,149萬 | -9.77%1,196.2萬 | -20.60%1,379.1萬 | -68.21%746.4萬 | -43.86%796.7萬 | -43.86%796.7萬 | -37.96%1,325.7萬 | -11.53%1,736.8萬 |
其他非流動負債 | -22.85%1,016.9萬 | -22.09%1,033.3萬 | -22.09%1,033.3萬 | -7.21%1,040萬 | 17.48%1,312.2萬 | 16.50%1,318.1萬 | 45.88%1,326.2萬 | 45.88%1,326.2萬 | 27.20%1,120.8萬 | 40.13%1,117萬 |
非流動負債總額 | 9.19%40.63億 | 4.10%38.93億 | 4.10%38.93億 | 2.70%37.47億 | 2.66%36.79億 | 2.75%37.21億 | 11.98%37.4億 | 11.98%37.4億 | 6.56%36.48億 | 11.87%35.84億 |
總負債 | 4.24%48.81億 | 5.16%47.81億 | 5.16%47.81億 | 7.50%46.41億 | 4.02%44.68億 | -0.09%46.83億 | 2.31%45.47億 | 2.31%45.47億 | -1.73%43.17億 | 5.13%42.95億 |
所有者權益 | ||||||||||
股本 | 2.03%2.5億 | 1.93%2.48億 | 1.93%2.48億 | 1.64%2.47億 | 1.84%2.46億 | 1.31%2.45億 | 0.76%2.43億 | 0.76%2.43億 | 0.68%2.43億 | 0.13%2.42億 |
-普通股股本 | 2.03%2.5億 | 1.93%2.48億 | 1.93%2.48億 | 1.64%2.47億 | 1.84%2.46億 | 1.31%2.45億 | 0.76%2.43億 | 0.76%2.43億 | 0.68%2.43億 | 0.13%2.42億 |
留存收益 | 12.97%13.85億 | 10.27%12.99億 | 10.27%12.99億 | 5.97%12.52億 | 7.17%13.06億 | 7.01%12.26億 | 10.33%11.78億 | 10.33%11.78億 | 12.49%11.82億 | 13.61%12.18億 |
資本公積 | 13.96%6.64億 | 13.45%6.34億 | 13.45%6.34億 | 11.43%6.18億 | 14.00%6.04億 | 10.36%5.83億 | 7.50%5.59億 | 7.50%5.59億 | 6.97%5.55億 | 2.31%5.3億 |
減:庫存股 | ---- | -26.37%-2,622萬 | -26.37%-2,622萬 | ---- | ---- | ---- | -404.89%-2,074.8萬 | -404.89%-2,074.8萬 | ---- | -200.33%-1,507.5萬 |
不影響留存收益的損益 | 9.25%1,373.5萬 | 34.52%-652.1萬 | 34.52%-652.1萬 | 63.02%2,524.4萬 | 651.53%2,325.8萬 | 378.02%1,257.2萬 | -106.36%-995.9萬 | -106.36%-995.9萬 | 149.26%1,548.5萬 | 87.01%-421.7萬 |
股東權益總額 | 11.93%23.13億 | 10.53%22億 | 10.53%22億 | 7.41%21.43億 | 8.92%21.79億 | 7.46%20.66億 | 9.55%19.91億 | 9.55%19.91億 | 12.81%19.95億 | 12.14%20.01億 |
總權益 | 11.93%23.13億 | 10.53%22億 | 10.53%22億 | 7.41%21.43億 | 8.92%21.79億 | 7.46%20.66億 | 9.55%19.91億 | 9.55%19.91億 | 12.81%19.95億 | 12.14%20.01億 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |