美光科技
MU
特斯拉
TSLA
高通
QCOM
Adobe
ADBE
Meta Platforms
META
(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 | -11.64%3,942.21億 | 2.88%4,520.05億 | 22.01%5,101.33億 | 27.03%4,504.04億 | 27.03%4,504.04億 | 30.96%4,461.54億 | 0.37%4,393.62億 | -2.63%4,181.09億 | -2.50%3,545.78億 | -2.50%3,545.78億 |
-現金和現金等價物 | -11.51%3,556.61億 | 6.14%4,230.18億 | 20.52%4,793.71億 | 22.67%4,171.34億 | 22.67%4,171.34億 | 24.68%4,019.15億 | 7.88%3,985.46億 | 5.36%3,977.47億 | 8.74%3,400.54億 | 8.74%3,400.54億 |
-短期投資 | -12.84%385.6億 | -28.98%289.87億 | 51.08%307.62億 | 129.07%332.7億 | 129.07%332.7億 | 141.52%442.39億 | -40.26%408.16億 | -60.77%203.62億 | -71.49%145.24億 | -71.49%145.24億 |
應收款項 | -14.39%2,910.58億 | 28.03%3,641.45億 | 15.35%3,778.87億 | -5.59%3,308.54億 | -5.59%3,308.54億 | -17.11%3,399.79億 | -31.52%2,844.25億 | -3.96%3,276.11億 | 37.18%3,504.27億 | 37.18%3,504.27億 |
-應收賬款 | -15.19%2,266.41億 | 36.53%2,919.69億 | 32.99%2,916.47億 | 18.61%2,598.13億 | 18.61%2,598.13億 | 2.46%2,672.19億 | -22.04%2,138.53億 | -6.06%2,193.03億 | 11.62%2,190.54億 | 11.62%2,190.54億 |
-應收貸款 | -47.04%19.37億 | -2.74%28.63億 | -7.37%23.53億 | -55.30%3.29億 | -55.30%3.29億 | 120.65%36.58億 | 35.15%29.44億 | 44.44%25.4億 | 1,288.68%7.36億 | 1,288.68%7.36億 |
-應收稅費 | ---- | ---- | ---- | -5.98%73.38億 | -5.98%73.38億 | ---- | ---- | ---- | 77.39%78.05億 | 77.39%78.05億 |
-應收關聯方款項 | ---- | ---- | ---- | 96.30%12.19億 | 96.30%12.19億 | ---- | ---- | ---- | 66.49%6.21億 | 66.49%6.21億 |
-其他應收款 | -9.58%624.79億 | 2.49%693.13億 | -20.69%838.87億 | -49.14%621.55億 | -49.14%621.55億 | -53.04%691.01億 | -51.14%676.28億 | 0.40%1,057.68億 | 124.72%1,222.11億 | 124.72%1,222.11億 |
存貨 | -15.18%2,561.55億 | 11.41%2,977.99億 | -0.50%2,903.17億 | -3.07%2,634.99億 | -3.07%2,634.99億 | -5.33%3,020.11億 | -16.08%2,672.96億 | 3.62%2,917.78億 | 28.09%2,718.55億 | 28.09%2,718.55億 |
預付費用 | ---- | ---- | ---- | -34.19%86億 | -34.19%86億 | ---- | ---- | ---- | 83.45%130.67億 | 83.45%130.67億 |
其他流動資產 | -14.86%104.77億 | -5.43%125.84億 | -11.71%104.89億 | -7.63%125.55億 | -7.63%125.55億 | 12.80%123.06億 | 22.45%133.06億 | 19.02%118.8億 | 36.13%135.92億 | 36.13%135.92億 |
流動資產合計 | -12.64%9,668.18億 | 11.49%1.13萬億 | 13.03%1.2萬億 | 3.93%1.08萬億 | 3.93%1.08萬億 | -3.00%1.11萬億 | -15.74%1.02萬億 | -3.36%1.06萬億 | 21.70%1.04萬億 | 21.70%1.04萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.19%1.69萬億 | 0.97%1.78萬億 | 3.60%1.8萬億 | 1.28%1.75萬億 | 1.28%1.75萬億 | 2.34%1.78萬億 | 5.01%1.76萬億 | 7.88%1.73萬億 | 6.64%1.73萬億 | 6.64%1.73萬億 |
-固定資產 | -5.19%1.69萬億 | 0.97%1.78萬億 | 3.60%1.8萬億 | -1.01%3.51萬億 | -1.01%3.51萬億 | 2.34%1.78萬億 | 5.01%1.76萬億 | 7.88%1.73萬億 | 4.00%3.55萬億 | 4.00%3.55萬億 |
-累計折舊 | ---- | ---- | ---- | 3.19%-1.76萬億 | 3.19%-1.76萬億 | ---- | ---- | ---- | -1.61%-1.82萬億 | -1.61%-1.82萬億 |
商譽及其他無形資產 | -8.70%3,013.29億 | -2.39%3,210.14億 | 0.02%3,216.11億 | -3.67%3,140.43億 | -3.67%3,140.43億 | -8.79%3,300.45億 | -3.49%3,288.76億 | -0.18%3,215.41億 | 6.42%3,260.15億 | 6.42%3,260.15億 |
-商譽 | -8.46%1,771.58億 | -0.51%1,907.87億 | 2.00%1,899.47億 | -2.77%1,837.31億 | -2.77%1,837.31億 | -4.91%1,935.41億 | -0.65%1,917.74億 | 2.78%1,862.15億 | 3.34%1,889.64億 | 3.34%1,889.64億 |
-其他無形資產 | -9.04%1,241.7億 | -5.01%1,302.27億 | -2.71%1,316.64億 | -4.92%1,303.12億 | -4.92%1,303.12億 | -13.78%1,365.04億 | -7.20%1,371.02億 | -3.99%1,353.26億 | 10.98%1,370.51億 | 10.98%1,370.51億 |
投資和預付款 | 0.05%2,340.21億 | 11.07%2,540.01億 | 8.53%2,409.51億 | 1.37%2,336.87億 | 1.37%2,336.87億 | 2.24%2,339.04億 | 15.58%2,286.79億 | 14.89%2,220.16億 | 23.67%2,305.33億 | 23.67%2,305.33億 |
長期應收票據 | 476.86%435.18億 | 531.77%469.37億 | -8.48%75.28億 | 14.12%47.77億 | 14.12%47.77億 | -6.04%75.44億 | -1.76%74.3億 | 0.21%82.25億 | 20.77%41.86億 | 20.77%41.86億 |
長期應收款 | ---- | ---- | ---- | -43.89%21.66億 | -43.89%21.66億 | ---- | ---- | ---- | -25.16%38.6億 | -25.16%38.6億 |
關聯方資產 | ---- | ---- | ---- | 96.30%12.19億 | 96.30%12.19億 | ---- | ---- | ---- | 66.49%6.21億 | 66.49%6.21億 |
金融資產 | -15.14%21.36億 | 15.97%18.88億 | -43.35%9.85億 | -50.19%8.13億 | -50.19%8.13億 | -47.42%25.17億 | -59.94%16.28億 | 7.12%17.38億 | -37.06%16.33億 | -37.06%16.33億 |
非流動遞延資產 | 1.18%456.7億 | 3.30%478.65億 | 8.44%467.02億 | -16.32%424.78億 | -16.32%424.78億 | -16.83%451.38億 | -17.25%463.36億 | -30.87%430.68億 | -20.43%507.6億 | -20.43%507.6億 |
長期預付費用 | ---- | ---- | ---- | -26.65%17.31億 | -26.65%17.31億 | ---- | ---- | ---- | -12.24%23.6億 | -12.24%23.6億 |
其他非流動資產 | 6.41%197.12億 | 19.21%214.93億 | 18.88%213.97億 | 6.68%161.56億 | 6.68%161.56億 | -4.58%185.24億 | -44.84%180.29億 | 9.56%179.98億 | 13.45%151.44億 | 13.45%151.44億 |
非流動資產合計 | -3.42%2.35萬億 | 3.33%2.48萬億 | 3.71%2.45萬億 | 0.17%2.38萬億 | 0.17%2.38萬億 | 0.08%2.43萬億 | 3.29%2.4萬億 | 6.20%2.36萬億 | 7.16%2.37萬億 | 7.16%2.37萬億 |
總資產 | -6.31%3.31萬億 | 5.75%3.62萬億 | 6.60%3.64萬億 | 1.31%3.46萬億 | 1.31%3.46萬億 | -0.90%3.54萬億 | -3.21%3.42萬億 | 3.04%3.42萬億 | 11.21%3.42萬億 | 11.21%3.42萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.55%3,041.72億 | 18.89%3,831.62億 | 14.40%3,949.57億 | 1.29%3,395.21億 | 1.29%3,395.21億 | 5.25%3,978.92億 | -20.34%3,222.86億 | -5.72%3,452.42億 | -2.04%3,352.13億 | -2.04%3,352.13億 |
-應付賬款 | -20.96%2,142.87億 | 28.66%2,846.44億 | 14.77%2,742.52億 | 5.65%2,433.85億 | 5.65%2,433.85億 | 14.48%2,710.96億 | -22.53%2,212.41億 | -5.61%2,389.56億 | 7.68%2,303.66億 | 7.68%2,303.66億 |
-應付稅費 | -0.36%191.73億 | 29.43%271.8億 | 15.20%422.08億 | -15.38%312.6億 | -15.38%312.6億 | -25.31%192.42億 | -37.47%209.99億 | -24.28%366.38億 | -3.09%369.41億 | -3.09%369.41億 |
-應付關聯方款項 | ---- | ---- | ---- | 175.72%12.38億 | 175.72%12.38億 | ---- | ---- | ---- | 454.32%4.49億 | 454.32%4.49億 |
-其他應付款 | -34.25%707.13億 | -10.88%713.37億 | 12.70%784.97億 | -5.66%636.38億 | -5.66%636.38億 | -6.85%1,075.54億 | -6.25%800.46億 | 7.71%696.49億 | -25.08%674.56億 | -25.08%674.56億 |
應計費用 | ---- | ---- | ---- | -45.00%72.48億 | -45.00%72.48億 | ---- | ---- | ---- | 137.17%131.77億 | 137.17%131.77億 |
現行撥備 | -2.47%22.05億 | -43.71%15.4億 | -45.27%18.98億 | -67.29%40.57億 | -67.29%40.57億 | -78.97%22.61億 | -75.18%27.36億 | -58.76%34.67億 | -2.77%124.03億 | -2.77%124.03億 |
短期借款與租賃負債 | 6.20%2,132.95億 | 32.30%2,425.31億 | 2.75%2,084.26億 | 19.63%2,164.87億 | 19.63%2,164.87億 | -0.01%2,008.37億 | -5.19%1,833.16億 | -7.80%2,028.49億 | 64.32%1,809.69億 | 64.32%1,809.69億 |
-短期借款 | 4.72%1,936.31億 | 33.12%2,226.48億 | 1.75%1,890.54億 | 21.62%2,004.1億 | 21.62%2,004.1億 | -0.20%1,849.04億 | -7.34%1,672.49億 | -11.12%1,858.07億 | 65.79%1,647.78億 | 65.79%1,647.78億 |
-短期租賃負債 | 23.42%196.64億 | 23.75%198.82億 | 13.68%193.72億 | -0.71%160.77億 | -0.71%160.77億 | 2.29%159.33億 | 25.06%160.67億 | 55.80%170.42億 | 50.73%161.91億 | 50.73%161.91億 |
遞延負債 | ---- | ---- | ---- | 10.12%79.73億 | 10.12%79.73億 | ---- | ---- | ---- | -11.40%72.4億 | -11.40%72.4億 |
其他流動負債 | -5.82%212.49億 | -18.02%173.27億 | -26.97%217.26億 | -69.17%134.24億 | -69.17%134.24億 | -55.49%225.62億 | -65.55%211.36億 | -63.41%297.49億 | 193.25%435.38億 | 193.25%435.38億 |
流動負債總額 | -13.25%5,409.22億 | 21.74%6,445.59億 | 7.86%6,270.06億 | -0.65%5,887.1億 | -0.65%5,887.1億 | -2.62%6,235.52億 | -21.01%5,294.74億 | -14.00%5,813.08億 | 20.03%5,925.4億 | 20.03%5,925.4億 |
非流動負債 | ||||||||||
長期撥備 | 15.28%1,328.18億 | 36.36%1,515.62億 | 35.92%1,455.27億 | 32.00%1,397.19億 | 32.00%1,397.19億 | 3.17%1,152.13億 | 8.40%1,111.45億 | 26.08%1,070.66億 | 19.29%1,058.51億 | 19.29%1,058.51億 |
長期借款與租賃負債 | -10.90%8,829.44億 | -7.99%9,341.43億 | 0.28%9,925.14億 | -6.68%9,449.55億 | -6.68%9,449.55億 | -4.65%9,909.32億 | 1.06%1.02萬億 | 13.85%9,897.79億 | 20.59%1.01萬億 | 20.59%1.01萬億 |
-長期借款 | -11.43%8,015.88億 | -8.37%8,513.61億 | 0.53%9,078.21億 | -6.66%8,633.03億 | -6.66%8,633.03億 | -5.88%9,049.89億 | -0.92%9,291.44億 | 10.65%9,030.11億 | 17.64%9,249.43億 | 17.64%9,249.43億 |
-長期租賃負債 | -5.34%813.55億 | -3.90%827.82億 | -2.39%846.93億 | -6.88%816.52億 | -6.88%816.52億 | 10.56%859.43億 | 28.84%861.42億 | 62.73%867.67億 | 63.99%876.81億 | 63.99%876.81億 |
遞延負債 | -11.44%888.05億 | -0.56%983.31億 | -1.95%985.18億 | -6.58%1,153.25億 | -6.58%1,153.25億 | -13.04%1,002.72億 | -8.86%988.88億 | -3.99%1,004.77億 | 3.02%1,234.42億 | 3.02%1,234.42億 |
員工福利 | 1.13%343.24億 | 4.93%349.58億 | 4.68%341.49億 | 4.51%338.16億 | 4.51%338.16億 | -12.78%339.4億 | -14.42%333.15億 | -12.07%326.23億 | -12.30%323.56億 | -12.30%323.56億 |
衍生品負債 | -6.51%55.23億 | -19.28%53億 | -30.86%46.23億 | -44.66%42.29億 | -44.66%42.29億 | -42.96%59.08億 | -17.34%65.66億 | 19.24%66.86億 | 105.74%76.43億 | 105.74%76.43億 |
其他非流動負債 | -13.38%311.04億 | -5.80%324.73億 | -3.09%322.7億 | 29.14%73.52億 | 29.14%73.52億 | -1.72%359.07億 | -12.33%344.71億 | -11.60%332.99億 | -29.49%56.93億 | -29.49%56.93億 |
非流動負債總額 | -8.32%1.18萬億 | -3.30%1.26萬億 | 2.97%1.31萬億 | -3.31%1.25萬億 | -3.31%1.25萬億 | -5.17%1.28萬億 | -0.16%1.3萬億 | 11.46%1.27萬億 | 16.71%1.29萬億 | 16.71%1.29萬億 |
總負債 | -9.93%1.72萬億 | 3.95%1.9萬億 | 4.50%1.93萬億 | -2.47%1.84萬億 | -2.47%1.84萬億 | -4.35%1.91萬億 | -7.25%1.83萬億 | 1.98%1.85萬億 | 17.74%1.88萬億 | 17.74%1.88萬億 |
所有者權益 | ||||||||||
股本 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 |
-普通股股本 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 |
留存收益 | 5.76%1.03萬億 | 7.39%1.03萬億 | 7.13%1.03萬億 | 4.83%1萬億 | 4.83%1萬億 | 3.64%9,708.88億 | -0.28%9,624.23億 | 1.71%9,635.87億 | 3.80%9,571.67億 | 3.80%9,571.67億 |
資本公積 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 |
不影響留存收益的損益 | 0.89%41.88億 | 0.89%41.88億 | 0.89%41.88億 | 0.89%41.88億 | 0.89%41.88億 | 0.50%41.51億 | 0.50%41.51億 | 0.50%41.51億 | 0.50%41.51億 | 0.50%41.51億 |
其他權益 | -66.58%303.93億 | 19.90%874.65億 | 64.84%830.04億 | 66.74%558.58億 | 66.74%558.58億 | 19.06%909.52億 | 54.52%729.45億 | 153.22%503.54億 | 47.57%334.99億 | 47.57%334.99億 |
股東權益總額 | -0.41%1.12萬億 | 7.81%1.18萬億 | 9.43%1.18萬億 | 6.52%1.12萬億 | 6.52%1.12萬億 | 4.53%1.12萬億 | 2.15%1.1萬億 | 4.53%1.08萬億 | 4.56%1.05萬億 | 4.56%1.05萬億 |
非控制性權益 | -5.76%4,787.08億 | 7.88%5,340.93億 | 8.29%5,303.75億 | 4.71%5,037.78億 | 4.71%5,037.78億 | 1.13%5,079.7億 | 1.33%4,950.99億 | 3.87%4,897.62億 | 3.19%4,811.02億 | 3.19%4,811.02億 |
總權益 | -2.08%1.6萬億 | 7.83%1.72萬億 | 9.07%1.71萬億 | 5.95%1.62萬億 | 5.95%1.62萬億 | 3.44%1.63萬億 | 1.90%1.59萬億 | 4.33%1.57萬億 | 4.12%1.53萬億 | 4.12%1.53萬億 |
貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |