美國超微公司
AMD
阿斯麥
ASML
Meta Platforms
META
思科
CSCO
英特爾
INTC
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -18.59%6,952.3萬 | -11.46%6,174.4萬 | -8.24%6,075萬 | 73.70%6,726.7萬 | 73.70%6,726.7萬 | 140.81%8,539.6萬 | 425.55%6,973.5萬 | 708.87%6,620.6萬 | 304.53%3,872.6萬 | 304.53%3,872.6萬 |
-現金和現金等價物 | -18.59%6,952.3萬 | -11.46%6,174.4萬 | -8.24%6,075萬 | 73.70%6,726.7萬 | 73.70%6,726.7萬 | 140.81%8,539.6萬 | 425.55%6,973.5萬 | 708.87%6,620.6萬 | 304.53%3,872.6萬 | 304.53%3,872.6萬 |
應收款項 | ---- | -54.91%408萬 | ---- | -9.11%828萬 | -9.11%828萬 | ---- | 9.72%904.9萬 | ---- | 140.24%911萬 | 140.24%911萬 |
-應收賬款 | ---- | -54.91%408萬 | ---- | -9.11%828萬 | -9.11%828萬 | ---- | 9.72%904.9萬 | ---- | 140.24%911萬 | 140.24%911萬 |
存貨 | ---- | -15.21%60.2萬 | ---- | -27.46%220.3萬 | -27.46%220.3萬 | ---- | -68.50%71萬 | ---- | -29.14%303.7萬 | -29.14%303.7萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 | ---- | ---- |
遞延資產 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | -65.52%2萬 | -65.52%2萬 |
其他流動資產 | ---- | -12.98%162.3萬 | ---- | -14.26%216.4萬 | -14.26%216.4萬 | ---- | -55.84%186.5萬 | ---- | 51.14%252.4萬 | 51.14%252.4萬 |
流動資產合計 | -18.59%6,952.3萬 | -16.36%6,804.9萬 | -8.25%6,075萬 | 49.48%7,991.4萬 | 49.48%7,991.4萬 | 71.34%8,539.6萬 | 189.38%8,135.9萬 | 208.68%6,621.1萬 | 175.21%5,346.3萬 | 175.21%5,346.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.37%2.44億 | -0.70%2.4億 | -0.56%2.33億 | -9.83%2.14億 | -9.83%2.14億 | 56.81%2.38億 | 95.59%2.42億 | 90.95%2.34億 | 92.13%2.37億 | 92.13%2.37億 |
-固定資產 | 2.37%2.44億 | 2.21%2.72億 | -0.56%2.33億 | -5.86%2.4億 | -5.86%2.4億 | 38.73%2.38億 | 88.96%2.66億 | 69.40%2.34億 | 84.73%2.55億 | 84.73%2.55億 |
-累計折舊 | ---- | -30.50%-3,239.3萬 | ---- | -47.27%-2,605萬 | -47.27%-2,605萬 | ---- | -42.12%-2,482.2萬 | ---- | -21.87%-1,768.9萬 | -21.87%-1,768.9萬 |
非流動遞延資產 | ---- | -10.57%155.6萬 | ---- | 63.75%179.8萬 | 63.75%179.8萬 | ---- | -8.81%174萬 | ---- | -22.02%109.8萬 | -22.02%109.8萬 |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --5.4萬 | --5.4萬 |
其他非流動資產 | -11.31%770.5萬 | 0.00%100萬 | -29.01%972.6萬 | -34.30%100萬 | -34.30%100萬 | 2,375.21%868.8萬 | --100萬 | --1,370.1萬 | 85.84%152.2萬 | 85.84%152.2萬 |
非流動資產合計 | 1.89%2.51億 | -0.76%2.42億 | -2.13%2.43億 | -9.67%2.16億 | -9.67%2.16億 | 60.31%2.47億 | 94.79%2.44億 | 98.78%2.48億 | 90.85%2.4億 | 90.85%2.4億 |
總資產 | -3.38%3.21億 | -4.66%3.1億 | -3.42%3.03億 | 1.12%2.96億 | 1.12%2.96億 | 63.01%3.32億 | 112.12%3.26億 | 114.91%3.14億 | 102.16%2.93億 | 102.16%2.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 8.27%290.6萬 | ---- | -0.81%487.5萬 | -0.81%487.5萬 | ---- | 56.78%268.4萬 | ---- | -16.25%491.5萬 | -16.25%491.5萬 |
-應付賬款 | ---- | -1.51%235萬 | ---- | 1.09%463萬 | 1.09%463萬 | ---- | 42.28%238.6萬 | ---- | -20.24%458萬 | -20.24%458萬 |
-應付關聯方款項 | ---- | 86.58%55.6萬 | ---- | -26.87%24.5萬 | -26.87%24.5萬 | ---- | 751.43%29.8萬 | ---- | 163.78%33.5萬 | 163.78%33.5萬 |
應計費用 | ---- | -15.46%173.3萬 | ---- | 3.01%297.6萬 | 3.01%297.6萬 | ---- | -27.59%205萬 | ---- | 115.28%288.9萬 | 115.28%288.9萬 |
短期借款與租賃負債 | ---- | -52.75%748.7萬 | ---- | -55.45%749.3萬 | -55.45%749.3萬 | ---- | 24.78%1,584.7萬 | ---- | 114.15%1,681.9萬 | 114.15%1,681.9萬 |
-短期借款 | ---- | -52.89%743.6萬 | ---- | -55.65%742.7萬 | -55.65%742.7萬 | ---- | 24.66%1,578.6萬 | ---- | 115.02%1,674.6萬 | 115.02%1,674.6萬 |
-短期租賃負債 | ---- | -16.39%5.1萬 | ---- | -9.59%6.6萬 | -9.59%6.6萬 | ---- | 64.86%6.1萬 | ---- | 10.61%7.3萬 | 10.61%7.3萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | ---- | --188.9萬 | ---- | --137.8萬 | --137.8萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.33%9.8萬 | -18.33%9.8萬 |
流動負債總額 | ---- | -46.03%1,212.6萬 | ---- | -41.21%1,534.4萬 | -41.21%1,534.4萬 | ---- | 29.44%2,247萬 | ---- | 71.87%2,609.9萬 | 71.87%2,609.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -57.89%4,931.7萬 | -57.77%4,374.8萬 | -57.06%5,303萬 | -57.22%4,749.2萬 | -57.22%4,749.2萬 | 99.19%1.17億 | 171.09%1.04億 | 207.42%1.23億 | 163.53%1.11億 | 163.53%1.11億 |
-長期借款 | -57.89%4,931.7萬 | -57.75%4,374萬 | -57.06%5,303萬 | -57.22%4,745.9萬 | -57.22%4,745.9萬 | 99.53%1.17億 | 170.94%1.04億 | 207.50%1.23億 | 163.43%1.11億 | 163.43%1.11億 |
-長期租賃負債 | ---- | -87.88%8,000 | ---- | -63.33%3.3萬 | -63.33%3.3萬 | ---- | 3,200.00%6.6萬 | ---- | 400.00%9萬 | 400.00%9萬 |
衍生品負債 | ---- | -93.48%2.3萬 | ---- | --3.2萬 | --3.2萬 | ---- | --35.3萬 | ---- | --0 | --0 |
其他非流動負債 | -0.50%551.9萬 | 185.08%51.6萬 | -27.45%608萬 | 37.18%21.4萬 | 37.18%21.4萬 | 2,083.86%554.7萬 | -30.65%18.1萬 | 3,074.62%838.1萬 | -40.46%15.6萬 | -40.46%15.6萬 |
非流動負債總額 | -55.30%5,483.6萬 | -57.47%4,428.7萬 | -55.18%5,911萬 | -57.06%4,773.8萬 | -57.06%4,773.8萬 | 107.72%1.23億 | 170.64%1.04億 | 226.14%1.32億 | 162.27%1.11億 | 162.27%1.11億 |
總負債 | -55.30%5,483.6萬 | -55.44%5,641.3萬 | -55.18%5,911萬 | -54.05%6,308.2萬 | -54.05%6,308.2萬 | 59.66%1.23億 | 126.74%1.27億 | 119.94%1.32億 | 138.43%1.37億 | 138.43%1.37億 |
所有者權益 | ||||||||||
股本 | ---- | 6.92%13.9萬 | ---- | 142.11%13.8萬 | 142.11%13.8萬 | ---- | 16.07%13萬 | ---- | 1,800.00%5.7萬 | 1,800.00%5.7萬 |
-普通股股本 | ---- | 8.77%12.4萬 | ---- | 192.86%12.3萬 | 192.86%12.3萬 | ---- | 9.62%11.4萬 | ---- | 1,300.00%4.2萬 | 1,300.00%4.2萬 |
-優先股股本 | ---- | -6.25%1.5萬 | ---- | 0.00%1.5萬 | 0.00%1.5萬 | ---- | 100.00%1.6萬 | ---- | --1.5萬 | --1.5萬 |
留存收益 | ---- | 16.42%-2.8億 | ---- | 15.90%-3.01億 | 15.90%-3.01億 | ---- | 11.15%-3.36億 | ---- | 3.27%-3.58億 | 3.27%-3.58億 |
資本公積 | ---- | -0.02%5.34億 | ---- | 3.99%5.34億 | 3.99%5.34億 | ---- | 12.45%5.34億 | ---- | 12.27%5.14億 | 12.27%5.14億 |
不影響留存收益的損益 | ---- | -25.76%4.9萬 | ---- | -25.76%4.9萬 | -25.76%4.9萬 | ---- | 3,400.00%6.6萬 | ---- | 3,400.00%6.6萬 | 3,400.00%6.6萬 |
股東權益總額 | 27.05%2.66億 | 27.63%2.54億 | 34.05%2.44億 | 49.76%2.33億 | 49.76%2.33億 | 65.05%2.09億 | 103.76%1.99億 | 111.41%1.82億 | 78.26%1.56億 | 78.26%1.56億 |
總權益 | 27.05%2.66億 | 27.63%2.54億 | 34.05%2.44億 | 49.76%2.33億 | 49.76%2.33億 | 65.05%2.09億 | 103.76%1.99億 | 111.41%1.82億 | 78.26%1.56億 | 78.26%1.56億 |
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 | -- |