美光科技
MU
甲骨文
ORCL
高通
QCOM
阿里巴巴
BABA
賽富時
CRM
(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 | 81.62%19.78億 | 117.52%20.1億 | 99.37%16.15億 | 151.25%11.49億 | 151.25%11.49億 | 35.03%10.89億 | 6.66%9.24億 | 135.93%8.1億 | 3.84%4.57億 | 3.84%4.57億 |
-現金和現金等價物 | 81.62%19.78億 | 117.52%20.1億 | 99.37%16.15億 | 151.25%11.49億 | 151.25%11.49億 | 35.03%10.89億 | 6.66%9.24億 | 135.93%8.1億 | 3.84%4.57億 | 3.84%4.57億 |
-應收賬款 | 13.32%12.94億 | 46.42%14.4億 | 71.66%11.97億 | -15.23%13.26億 | -15.23%13.26億 | -3.88%11.42億 | -41.97%9.83億 | -65.45%6.97億 | 10.44%15.64億 | 10.44%15.64億 |
-應收稅費 | -53.24%3,467.6萬 | -17.44%4,500.2萬 | 36.29%5,797.3萬 | 269.92%6,829.1萬 | 269.92%6,829.1萬 | 1,844.77%7,415.4萬 | 897.24%5,450.9萬 | 474.06%4,253.8萬 | 85.26%1,846.1萬 | 85.26%1,846.1萬 |
-其他應收款 | 33.99%3.93億 | -27.35%1.93億 | -13.95%2.44億 | -45.38%2.26億 | -45.38%2.26億 | -50.76%2.93億 | -45.53%2.66億 | -66.73%2.84億 | 37.63%4.14億 | 37.63%4.14億 |
存貨 | -0.59%25.29億 | -18.10%22.66億 | -23.76%23.66億 | -8.15%25.66億 | -8.15%25.66億 | -10.86%25.44億 | -2.01%27.66億 | 19.04%31.04億 | 2.22%27.94億 | 2.22%27.94億 |
預付費用 | ---- | ---- | ---- | -44.01%539.1萬 | -44.01%539.1萬 | ---- | ---- | ---- | -88.43%962.9萬 | -88.43%962.9萬 |
受限制現金 | ---- | ---- | ---- | -46.17%7,895.5萬 | -46.17%7,895.5萬 | ---- | ---- | ---- | 711.00%1.47億 | 711.00%1.47億 |
其他流動資產 | ---- | ---- | ---- | 10.44%4,122.8萬 | 10.44%4,122.8萬 | ---- | ---- | ---- | --3,733.1萬 | --3,733.1萬 |
流動資產合計 | 23.53%65.64億 | 16.58%60.74億 | 10.71%56.45億 | 1.14%56.3億 | 1.14%56.3億 | -4.87%53.14億 | -11.95%52.1億 | -12.92%50.99億 | 10.90%55.66億 | 10.90%55.66億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.43%74.38億 | -0.73%76.34億 | -0.14%76.76億 | 0.14%76.97億 | 0.14%76.97億 | 0.97%77.02億 | 0.65%76.9億 | 0.43%76.87億 | 1.03%76.86億 | 1.03%76.86億 |
-固定資產 | -3.43%74.38億 | -0.73%76.34億 | -0.14%76.76億 | 4.81%114.15億 | 4.81%114.15億 | 0.97%77.02億 | 0.65%76.9億 | 0.43%76.87億 | 4.85%108.92億 | 4.85%108.92億 |
-累計折舊 | ---- | ---- | ---- | -15.99%-37.18億 | -15.99%-37.18億 | ---- | ---- | ---- | -15.31%-32.05億 | -15.31%-32.05億 |
商譽及其他無形資產 | -0.28%6,671.7萬 | 0.64%6,748.5萬 | 0.94%6,735.2萬 | 0.30%6,711.1萬 | 0.30%6,711.1萬 | -0.18%6,690.5萬 | -0.07%6,705.6萬 | -0.84%6,672.3萬 | 5.36%6,690.7萬 | 5.36%6,690.7萬 |
-商譽 | ---- | ---- | ---- | 0.47%6,697.9萬 | 0.47%6,697.9萬 | ---- | ---- | ---- | 5.56%6,666.5萬 | 5.56%6,666.5萬 |
-其他無形資產 | ---- | ---- | ---- | -45.45%13.2萬 | -45.45%13.2萬 | ---- | ---- | ---- | -31.25%24.2萬 | -31.25%24.2萬 |
金融資產 | 803.36%10.38億 | -85.11%2,481.6萬 | -93.59%2,500.1萬 | -85.15%5,806.7萬 | -85.15%5,806.7萬 | 58.58%1.15億 | 297.91%1.67億 | 46.83%3.9億 | 356.42%3.91億 | 356.42%3.91億 |
其他非流動資產 | ---- | ---- | ---- | -15.19%579.2萬 | -15.19%579.2萬 | ---- | ---- | ---- | --682.9萬 | --682.9萬 |
非流動資產合計 | 10.67%107.49億 | 1.30%97.19億 | -0.01%97.63億 | -0.14%97.37億 | -0.14%97.37億 | 3.74%97.12億 | 3.38%95.94億 | 2.58%97.65億 | 6.07%97.5億 | 6.07%97.5億 |
總資產 | 15.22%173.13億 | 6.68%157.93億 | 3.67%154.08億 | 0.33%153.66億 | 0.33%153.66億 | 0.52%150.26億 | -2.59%148.05億 | -3.32%148.63億 | 7.78%153.16億 | 7.78%153.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.62%14.18億 | 17.92%11.91億 | 73.53%11.85億 | -8.89%10.36億 | -8.89%10.36億 | -12.80%11.96億 | -11.73%10.1億 | -47.59%6.83億 | -7.91%11.37億 | -7.91%11.37億 |
-應付賬款 | 17.17%8.79億 | 8.23%7.84億 | 127.42%9.21億 | -9.90%8.58億 | -9.90%8.58億 | -11.65%7.51億 | 0.25%7.25億 | -50.07%4.05億 | 6.54%9.53億 | 6.54%9.53億 |
-應付稅費 | -55.19%381萬 | -74.03%366.1萬 | -79.42%232.1萬 | -54.75%450.1萬 | -54.75%450.1萬 | -86.66%850.3萬 | -84.31%1,409.6萬 | -86.75%1,127.7萬 | -76.24%994.7萬 | -76.24%994.7萬 |
-其他應付款 | 22.54%5.35億 | 48.62%4.03億 | -1.78%2.62億 | -0.79%1.73億 | -0.79%1.73億 | -4.66%4.37億 | -18.18%2.71億 | -34.49%2.67億 | -41.54%1.75億 | -41.54%1.75億 |
現行撥備 | -1.37%1,005.5萬 | 8.21%1,052萬 | 9.92%1,011.5萬 | 9.78%1,033.7萬 | 9.78%1,033.7萬 | 5.07%1,019.5萬 | 3.58%972.2萬 | 0.66%920.2萬 | 2.75%941.6萬 | 2.75%941.6萬 |
短期借款與租賃負債 | 172.82%19.23億 | -0.60%11.92億 | -23.96%12.21億 | -14.19%13.54億 | -14.19%13.54億 | -54.33%7.05億 | -43.46%11.99億 | -46.54%16.06億 | -39.44%15.78億 | -39.44%15.78億 |
-短期借款 | 177.99%19億 | -0.70%11.68億 | -24.29%11.98億 | -14.32%13.31億 | -14.32%13.31億 | -55.07%6.84億 | -43.94%11.76億 | -46.95%15.82億 | -39.87%15.53億 | -39.87%15.53億 |
-短期租賃負債 | 7.93%2,313.9萬 | 4.65%2,372.5萬 | -2.56%2,388.7萬 | -6.24%2,282.5萬 | -6.24%2,282.5萬 | -3.93%2,143.8萬 | 1.30%2,267萬 | 6.65%2,451.5萬 | 10.95%2,434.4萬 | 10.95%2,434.4萬 |
流動負債總額 | 59.61%34.54億 | 5.71%26.56億 | 8.19%26.62億 | -12.29%27.58億 | -12.29%27.58億 | -33.69%21.64億 | -29.10%25.12億 | -57.49%24.6億 | -31.27%31.44億 | -31.27%31.44億 |
非流動負債 | ||||||||||
長期撥備 | -20.06%1.43億 | -13.59%1.55億 | -11.54%1.51億 | -11.05%1.52億 | -11.05%1.52億 | -5.44%1.79億 | -4.76%1.8億 | -12.20%1.7億 | -8.00%1.71億 | -8.00%1.71億 |
長期借款與租賃負債 | -41.87%22.72億 | -8.00%31.09億 | -7.06%32億 | -6.87%32.74億 | -6.87%32.74億 | 6.10%39.08億 | -10.52%33.79億 | -12.30%34.43億 | -6.63%35.16億 | -6.63%35.16億 |
-長期借款 | -44.30%20.72億 | -8.63%29.09億 | -7.24%29.99億 | -7.06%30.68億 | -7.06%30.68億 | 6.86%37.2億 | -10.86%31.84億 | -12.98%32.33億 | -7.62%33.01億 | -7.62%33.01億 |
-長期租賃負債 | 6.18%2億 | 2.36%2億 | -4.36%2.01億 | -3.98%2.06億 | -3.98%2.06億 | -6.92%1.88億 | -4.54%1.95億 | -0.29%2.1億 | 11.84%2.15億 | 11.84%2.15億 |
衍生品負債 | -51.06%1.61億 | 127.78%5.57億 | 3,989.78%4.89億 | 2,348.70%2.99億 | 2,348.70%2.99億 | -12.43%3.28億 | -19.03%2.44億 | -98.65%1,196.8萬 | -96.90%1,221.4萬 | -96.90%1,221.4萬 |
非流動負債總額 | -33.02%32.77億 | 1.61%43.3億 | 5.35%43.27億 | 1.10%42.13億 | 1.10%42.13億 | 4.95%48.93億 | -8.71%42.62億 | -23.96%41.07億 | -11.66%41.67億 | -11.66%41.67億 |
總負債 | -4.62%67.32億 | 3.13%69.86億 | 6.42%69.88億 | -4.66%69.7億 | -4.66%69.7億 | -10.96%70.57億 | -17.51%67.74億 | -41.30%65.67億 | -21.31%73.11億 | -21.31%73.11億 |
所有者權益 | ||||||||||
股本 | 0.00%20.53億 | 0.00%20.53億 | 0.00%20.53億 | 0.00%20.53億 | 0.00%20.53億 | -0.01%20.53億 | -0.01%20.53億 | 88.59%20.53億 | 88.59%20.53億 | 88.59%20.53億 |
-普通股股本 | 0.00%20.53億 | 0.00%20.53億 | 0.00%20.53億 | 0.00%20.53億 | 0.00%20.53億 | -0.01%20.53億 | -0.01%20.53億 | 88.59%20.53億 | 88.59%20.53億 | 88.59%20.53億 |
留存收益 | 21.67%59.23億 | 20.38%56.65億 | 16.70%53.03億 | 14.36%50.4億 | 14.36%50.4億 | 13.48%48.68億 | 14.68%47.06億 | 19.02%45.45億 | 26.71%44.07億 | 26.71%44.07億 |
股東權益總額 | 31.94%87.56億 | 9.34%71.92億 | 1.29%69.28億 | 4.46%69.33億 | 4.46%69.33億 | 13.26%66.36億 | 14.76%65.78億 | 111.17%68.4億 | 71.39%66.37億 | 71.39%66.37億 |
非控制性權益 | 37.00%18.26億 | 11.19%16.15億 | 2.43%14.91億 | 6.94%14.63億 | 6.94%14.63億 | 14.63%13.33億 | 15.88%14.52億 | 53.77%14.56億 | 30.65%13.68億 | 30.65%13.68億 |
總權益 | 32.79%105.82億 | 9.67%88.07億 | 1.49%84.2億 | 4.88%83.96億 | 4.88%83.96億 | 13.48%79.69億 | 14.96%80.31億 | 98.19%82.96億 | 62.72%80.05億 | 62.72%80.05億 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |