美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q2)2024/05/31 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q2)2023/05/31 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q2)2022/05/31 | (FY)2021/11/30 | (Q4)2021/11/30 | (Q2)2021/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.63%1,424萬 | -7.97%1,683.9萬 | -7.97%1,683.9萬 | 23.08%1,967.8萬 | 18.49%1,829.7萬 | 18.49%1,829.7萬 | 3.14%1,598.8萬 | -0.78%1,544.2萬 | -0.78%1,544.2萬 | 31.03%1,550.1萬 |
-現金和現金等價物 | -27.63%1,424萬 | -7.97%1,683.9萬 | -7.97%1,683.9萬 | 23.08%1,967.8萬 | 18.49%1,829.7萬 | 18.49%1,829.7萬 | 3.14%1,598.8萬 | -0.78%1,544.2萬 | -0.78%1,544.2萬 | 31.03%1,550.1萬 |
-應收賬款 | 23.32%3,240.5萬 | -11.16%1,986.3萬 | -11.16%1,986.3萬 | -6.51%2,627.8萬 | 15.12%2,235.9萬 | 15.12%2,235.9萬 | 25.33%2,810.9萬 | 0.67%1,942.3萬 | 0.67%1,942.3萬 | -17.38%2,242.8萬 |
-其他應收款 | ---- | 63.39%126.3萬 | 63.39%126.3萬 | ---- | -17.15%77.3萬 | -17.15%77.3萬 | ---- | 24.73%93.3萬 | 24.73%93.3萬 | ---- |
存貨 | -0.98%3,248萬 | 2.99%3,189.8萬 | 2.99%3,189.8萬 | 16.05%3,280.3萬 | 25.65%3,097.3萬 | 25.65%3,097.3萬 | 15.76%2,826.6萬 | 5.54%2,465萬 | 5.54%2,465萬 | -1.67%2,441.8萬 |
預付費用 | ---- | 59.97%214.2萬 | 59.97%214.2萬 | ---- | 35.53%133.9萬 | 35.53%133.9萬 | ---- | 56.33%98.8萬 | 56.33%98.8萬 | ---- |
流動資產合計 | 0.27%7,931萬 | -2.75%7,225.5萬 | -2.75%7,225.5萬 | 9.30%7,909.4萬 | 20.93%7,429.5萬 | 20.93%7,429.5萬 | 15.67%7,236.3萬 | 3.05%6,143.6萬 | 3.05%6,143.6萬 | -1.96%6,256.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 34.03%4,600.3萬 | 17.44%4,046.5萬 | 17.44%4,046.5萬 | 4.29%3,432.4萬 | 6.84%3,445.5萬 | 6.84%3,445.5萬 | 1.88%3,291.2萬 | -3.67%3,224.9萬 | -3.67%3,224.9萬 | -9.44%3,230.5萬 |
-固定資產 | 34.03%4,600.3萬 | 9.74%8,812.2萬 | 9.74%8,812.2萬 | 4.29%3,432.4萬 | 10.31%8,030.2萬 | 10.31%8,030.2萬 | 1.88%3,291.2萬 | 2.18%7,279.9萬 | 2.18%7,279.9萬 | -9.44%3,230.5萬 |
-累計折舊 | ---- | -3.95%-4,765.7萬 | -3.95%-4,765.7萬 | ---- | -13.06%-4,584.7萬 | -13.06%-4,584.7萬 | ---- | -7.37%-4,055萬 | -7.37%-4,055萬 | ---- |
商譽及其他無形資產 | 19.32%9,124.2萬 | 6.48%8,294.9萬 | 6.48%8,294.9萬 | 1.11%7,647萬 | 5.12%7,790萬 | 5.12%7,790萬 | 5.10%7,563萬 | 5.80%7,410.3萬 | 5.80%7,410.3萬 | -2.33%7,196.2萬 |
-商譽 | ---- | 3.92%7,516.8萬 | 3.92%7,516.8萬 | ---- | 6.61%7,233.2萬 | 6.61%7,233.2萬 | ---- | 4.59%6,784.6萬 | 4.59%6,784.6萬 | ---- |
-其他無形資產 | ---- | 39.74%778.1萬 | 39.74%778.1萬 | ---- | -11.01%556.8萬 | -11.01%556.8萬 | ---- | 21.07%625.7萬 | 21.07%625.7萬 | ---- |
非流動資產合計 | 23.20%1.37億 | 9.18%1.24億 | 9.18%1.24億 | 2.43%1.12億 | 4.83%1.13億 | 4.83%1.13億 | 3.18%1.09億 | 1.92%1.08億 | 1.92%1.08億 | -5.77%1.06億 |
總資產 | 13.69%2.17億 | 4.46%1.96億 | 4.46%1.96億 | 5.18%1.91億 | 10.66%1.88億 | 10.66%1.88億 | 7.83%1.81億 | 2.33%1.7億 | 2.33%1.7億 | -4.39%1.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.99%2,865.5萬 | -19.56%1,140.2萬 | -19.56%1,140.2萬 | -1.64%2,923.6萬 | 19.47%1,417.4萬 | 19.47%1,417.4萬 | 24.38%2,972.4萬 | -5.50%1,186.4萬 | -5.50%1,186.4萬 | -6.39%2,389.8萬 |
-應付賬款 | -4.34%2,742萬 | -19.42%862.8萬 | -19.42%862.8萬 | 0.65%2,866.4萬 | 29.22%1,070.7萬 | 29.22%1,070.7萬 | 21.55%2,847.8萬 | -19.97%828.6萬 | -19.97%828.6萬 | -1.78%2,342.9萬 |
-應付稅費 | 115.91%123.5萬 | 36.22%138.4萬 | 36.22%138.4萬 | -54.09%57.2萬 | -41.94%101.6萬 | -41.94%101.6萬 | 165.67%124.6萬 | 39.78%175萬 | 39.78%175萬 | -72.00%46.9萬 |
-其他應付款 | ---- | -43.29%139萬 | -43.29%139萬 | ---- | 34.08%245.1萬 | 34.08%245.1萬 | ---- | 92.42%182.8萬 | 92.42%182.8萬 | ---- |
現行撥備 | -28.95%286.2萬 | -12.16%324.3萬 | -12.16%324.3萬 | -3.57%402.8萬 | -15.55%369.2萬 | -15.55%369.2萬 | 7.54%417.7萬 | 0.16%437.2萬 | 0.16%437.2萬 | -8.80%388.4萬 |
短期借款與租賃負債 | 480.55%1,187.8萬 | 124.68%484.4萬 | 124.68%484.4萬 | -2.43%204.6萬 | -2.31%215.6萬 | -2.31%215.6萬 | -45.77%209.7萬 | -34.82%220.7萬 | -34.82%220.7萬 | 9.05%386.7萬 |
-短期借款 | --1,011.5萬 | --278.7萬 | --278.7萬 | ---- | --0 | --0 | --0 | ---- | ---- | 20.62%179.6萬 |
-短期租賃負債 | -13.83%176.3萬 | -4.59%205.7萬 | -4.59%205.7萬 | -2.43%204.6萬 | -2.31%215.6萬 | -2.31%215.6萬 | 1.26%209.7萬 | 9.97%220.7萬 | 9.97%220.7萬 | 0.68%207.1萬 |
流動負債總額 | 22.90%4,339.5萬 | -5.38%3,250.8萬 | -5.38%3,250.8萬 | -2.64%3,531萬 | 17.85%3,435.7萬 | 17.85%3,435.7萬 | 14.59%3,626.7萬 | 3.60%2,915.4萬 | 3.60%2,915.4萬 | -6.76%3,164.9萬 |
非流動負債 | ||||||||||
長期撥備 | -6.09%32.4萬 | 10.67%36.3萬 | 10.67%36.3萬 | 10.58%34.5萬 | 10.81%32.8萬 | 10.81%32.8萬 | 10.64%31.2萬 | 10.45%29.6萬 | 10.45%29.6萬 | 10.59%28.2萬 |
長期借款與租賃負債 | 89.07%1,695.6萬 | 21.75%1,134.2萬 | 21.75%1,134.2萬 | -31.80%896.8萬 | -38.88%931.6萬 | -38.88%931.6萬 | -27.89%1,314.9萬 | -27.12%1,524.1萬 | -27.12%1,524.1萬 | -18.14%1,823.5萬 |
-長期借款 | ---- | --0 | --0 | --0 | --0 | --0 | -50.30%375.4萬 | -43.92%521.7萬 | -43.92%521.7萬 | -19.40%755.3萬 |
-長期租賃負債 | 89.07%1,695.6萬 | 21.75%1,134.2萬 | 21.75%1,134.2萬 | -4.54%896.8萬 | -7.06%931.6萬 | -7.06%931.6萬 | -12.05%939.5萬 | -13.65%1,002.4萬 | -13.65%1,002.4萬 | -17.23%1,068.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190萬 |
非流動負債總額 | 42.35%2,671.9萬 | 3.83%2,312.4萬 | 3.83%2,312.4萬 | -21.58%1,877萬 | -29.32%2,227.1萬 | -29.32%2,227.1萬 | -29.86%2,393.5萬 | -20.06%3,150.9萬 | -20.06%3,150.9萬 | -15.53%3,412.3萬 |
總負債 | 29.65%7,011.4萬 | -1.76%5,563.2萬 | -1.76%5,563.2萬 | -10.17%5,408萬 | -6.65%5,662.8萬 | -6.65%5,662.8萬 | -8.47%6,020.2萬 | -10.20%6,066.3萬 | -10.20%6,066.3萬 | -11.53%6,577.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%92.7萬 | 0.00%92.7萬 | 0.00%92.7萬 | 0.32%92.7萬 | 0.32%92.7萬 | 0.32%92.7萬 | 0.11%92.4萬 | 0.11%92.4萬 | 0.11%92.4萬 | 0.22%92.3萬 |
-普通股股本 | 0.00%92.7萬 | 0.00%92.7萬 | 0.00%92.7萬 | 0.32%92.7萬 | 0.32%92.7萬 | 0.32%92.7萬 | 0.11%92.4萬 | 0.11%92.4萬 | 0.11%92.4萬 | 0.22%92.3萬 |
留存收益 | 14.81%9,775萬 | 17.97%9,090.8萬 | 17.97%9,090.8萬 | 18.16%8,514.1萬 | 21.77%7,706.2萬 | 21.77%7,706.2萬 | 18.00%7,205.7萬 | 20.10%6,328.7萬 | 20.10%6,328.7萬 | 19.63%6,106.5萬 |
資本公積 | 0.02%3,778.4萬 | 0.40%3,777.8萬 | 0.40%3,777.8萬 | 1.89%3,777.8萬 | 1.48%3,762.6萬 | 1.48%3,762.6萬 | 0.26%3,707.8萬 | 0.41%3,707.8萬 | 0.41%3,707.8萬 | 1.18%3,698.1萬 |
股東權益總額 | 7.36%1.47億 | 7.15%1.4億 | 7.15%1.4億 | 12.81%1.37億 | 20.31%1.31億 | 20.31%1.31億 | 18.31%1.21億 | 10.95%1.09億 | 10.95%1.09億 | 0.84%1.02億 |
總權益 | 7.36%1.47億 | 7.15%1.4億 | 7.15%1.4億 | 12.81%1.37億 | 20.31%1.31億 | 20.31%1.31億 | 18.31%1.21億 | 10.95%1.09億 | 10.95%1.09億 | 0.84%1.02億 |
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 |