美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (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 | 20.08%2,236.4萬 | 13.13%2,326.6萬 | 31.08%2,739.9萬 | 28.15%2,460.6萬 | 28.15%2,460.6萬 | -7.04%1,862.5萬 | 10.89%2,056.5萬 | 3.78%2,090.2萬 | -2.06%1,920.1萬 | -2.06%1,920.1萬 |
-現金和現金等價物 | 20.08%2,236.4萬 | 13.13%2,326.6萬 | 31.08%2,739.9萬 | 28.15%2,460.6萬 | 28.15%2,460.6萬 | -7.04%1,862.5萬 | 10.89%2,056.5萬 | 3.78%2,090.2萬 | -2.06%1,920.1萬 | -2.06%1,920.1萬 |
應收款項 | -47.41%298.8萬 | 1.92%318.2萬 | -12.65%385.9萬 | 37.60%643.4萬 | 37.60%643.4萬 | 45.51%568.2萬 | -12.30%312.2萬 | 179.44%441.8萬 | 261.36%467.6萬 | 261.36%467.6萬 |
-應收賬款 | 36.59%65.7萬 | -0.96%92.8萬 | -25.36%156萬 | -39.57%162.5萬 | -39.57%162.5萬 | -80.34%48.1萬 | -71.02%93.7萬 | 32.19%209萬 | 169.17%268.9萬 | 169.17%268.9萬 |
-應收票據 | --0 | ---- | --121.4萬 | --120萬 | --120萬 | --118.6萬 | --117.2萬 | ---- | --0 | --0 |
-其他應收款 | -41.94%233.1萬 | 122.51%225.4萬 | -53.39%108.5萬 | 81.63%360.9萬 | 81.63%360.9萬 | 175.19%401.5萬 | 209.79%101.3萬 | --232.8萬 | 573.56%198.7萬 | 573.56%198.7萬 |
存貨 | -12.32%178萬 | -28.68%175.1萬 | -22.99%192.3萬 | -18.61%202.9萬 | -18.61%202.9萬 | -7.77%203萬 | 10.99%245.5萬 | 8.94%249.7萬 | 19.97%249.3萬 | 19.97%249.3萬 |
預付費用 | 0.52%115.4萬 | -13.31%108.1萬 | -36.87%116.6萬 | 11.58%112.7萬 | 11.58%112.7萬 | 22.65%114.8萬 | 39.64%124.7萬 | 101.64%184.7萬 | 9.66%101萬 | 9.66%101萬 |
遞延資產 | 282.85%158.5萬 | 6.78%45.7萬 | --52.3萬 | -1.69%29萬 | -1.69%29萬 | --41.4萬 | --42.8萬 | ---- | --29.5萬 | --29.5萬 |
其他流動資產 | 9.76%18萬 | -25.25%14.8萬 | 102.30%43.9萬 | -45.66%14.4萬 | -45.66%14.4萬 | -61.05%16.4萬 | -35.71%19.8萬 | 6.90%21.7萬 | 1.92%26.5萬 | 1.92%26.5萬 |
流動資產合計 | 7.08%3,005.1萬 | 6.67%2,988.5萬 | 18.17%3,530.9萬 | 23.94%3,463萬 | 23.94%3,463萬 | 2.05%2,806.3萬 | 9.78%2,801.5萬 | 18.90%2,988.1萬 | 15.66%2,794萬 | 15.66%2,794萬 |
非流動資產 | ||||||||||
固定資產淨額 | 165.86%1,496.5萬 | 267.48%1,293.9萬 | 555.65%1,333.6萬 | 433.24%992.9萬 | 433.24%992.9萬 | 286.08%562.9萬 | 101.43%352.1萬 | 10.84%203.4萬 | -8.19%186.2萬 | -8.19%186.2萬 |
-固定資產 | 58.94%2,836.8萬 | 70.54%2,665萬 | 87.06%2,634.9萬 | 60.08%2,318萬 | 60.08%2,318萬 | 33.12%1,784.8萬 | 13.41%1,562.7萬 | -0.06%1,408.6萬 | 1.64%1,448萬 | 1.64%1,448萬 |
-累計折舊 | -9.69%-1,340.3萬 | -13.26%-1,371.1萬 | -7.97%-1,301.3萬 | -5.02%-1,325.1萬 | -5.02%-1,325.1萬 | -2.26%-1,221.9萬 | -0.62%-1,210.6萬 | 1.70%-1,205.2萬 | -3.27%-1,261.8萬 | -3.27%-1,261.8萬 |
商譽及其他無形資產 | 23.98%299.4萬 | 23.27%295.6萬 | 19.46%284.2萬 | 19.07%279.1萬 | 19.07%279.1萬 | 4.64%241.5萬 | 7.68%239.8萬 | 8.09%237.9萬 | 7.57%234.4萬 | 7.57%234.4萬 |
-商譽 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 |
-其他無形資產 | 25.96%280.9萬 | 25.21%277.1萬 | 21.10%265.7萬 | 20.70%260.6萬 | 20.70%260.6萬 | 5.04%223萬 | 8.37%221.3萬 | 8.83%219.4萬 | 8.27%215.9萬 | 8.27%215.9萬 |
投資和預付款 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
長期應收票據 | --126萬 | --122.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.70%14.3萬 | 0.00%14.2萬 | 0.00%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | -25.65%14.2萬 | -27.18%14.2萬 | -53.59%14.2萬 | -54.69%14萬 | -54.69%14萬 |
非流動資產合計 | 131.70%1,966.2萬 | 176.15%1,756.6萬 | 242.33%1,662萬 | 183.30%1,316.2萬 | 183.30%1,316.2萬 | 99.34%848.6萬 | 42.30%636.1萬 | 4.59%485.5萬 | -3.53%464.6萬 | -3.53%464.6萬 |
總資產 | 36.02%4,971.3萬 | 38.04%4,745.1萬 | 49.50%5,192.9萬 | 46.66%4,779.2萬 | 46.66%4,779.2萬 | 15.09%3,654.9萬 | 14.63%3,437.6萬 | 16.67%3,473.6萬 | 12.47%3,258.6萬 | 12.47%3,258.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.25%301.8萬 | -56.59%150.8萬 | 123.67%518.7萬 | 98.28%485.4萬 | 98.28%485.4萬 | 123.54%393.2萬 | 83.03%347.4萬 | 74.10%231.9萬 | 136.29%244.8萬 | 136.29%244.8萬 |
-應付賬款 | -25.29%287.7萬 | -57.46%144.9萬 | 115.98%489.2萬 | 94.77%465.7萬 | 94.77%465.7萬 | 140.39%385.1萬 | 79.45%340.6萬 | 70.05%226.5萬 | 156.00%239.1萬 | 156.00%239.1萬 |
-應付稅費 | 74.07%14.1萬 | -13.24%5.9萬 | 446.30%29.5萬 | 245.61%19.7萬 | 245.61%19.7萬 | -48.41%8.1萬 | --6.8萬 | --5.4萬 | -44.12%5.7萬 | -44.12%5.7萬 |
應計費用 | -12.59%48.6萬 | -13.59%47.7萬 | -67.75%49.6萬 | -6.95%50.9萬 | -6.95%50.9萬 | 0.00%55.6萬 | -25.20%55.2萬 | 72.04%153.8萬 | -62.33%54.7萬 | -62.33%54.7萬 |
短期借款與租賃負債 | 39.52%2,207.3萬 | 32.94%2,115.6萬 | 32.81%2,125.6萬 | 34.06%2,124.8萬 | 34.06%2,124.8萬 | 1.12%1,582.1萬 | 1.33%1,591.4萬 | 1.54%1,600.5萬 | 0.20%1,585萬 | 0.20%1,585萬 |
-短期借款 | 45.32%2,179.8萬 | 39.27%2,089萬 | 39.95%2,099.3萬 | 35.59%2,094.6萬 | 35.59%2,094.6萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 2.99%1,544.8萬 | 2.99%1,544.8萬 |
-短期租賃負債 | -66.50%27.5萬 | -70.90%26.6萬 | -73.83%26.3萬 | -24.88%30.2萬 | -24.88%30.2萬 | 27.09%82.1萬 | 29.65%91.4萬 | 31.89%100.5萬 | -50.92%40.2萬 | -50.92%40.2萬 |
遞延負債 | 34.83%44.9萬 | 157.14%75.6萬 | 160.20%77.8萬 | 286.76%105.2萬 | 286.76%105.2萬 | 54.17%33.3萬 | 107.04%29.4萬 | 346.27%29.9萬 | -40.22%27.2萬 | -40.22%27.2萬 |
流動負債總額 | 21.78%2,685.6萬 | 14.18%2,463.8萬 | 40.42%2,847.1萬 | 47.99%2,963萬 | 47.99%2,963萬 | 16.20%2,205.2萬 | 11.25%2,157.9萬 | 6.02%2,027.5萬 | 6.09%2,002.2萬 | 6.09%2,002.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 548.94%184.3萬 | 100.23%88.3萬 | 82.21%108.6萬 | 109.93%114.2萬 | 109.93%114.2萬 | -17.92%28.4萬 | -8.51%44.1萬 | -3.09%59.6萬 | -26.88%54.4萬 | -26.88%54.4萬 |
-長期借款 | --131.4萬 | --27.4萬 | --45萬 | 5.01%46.1萬 | 5.01%46.1萬 | ---- | ---- | ---- | --43.9萬 | --43.9萬 |
-長期租賃負債 | 86.27%52.9萬 | 38.10%60.9萬 | 6.71%63.6萬 | 548.57%68.1萬 | 548.57%68.1萬 | -17.92%28.4萬 | -8.51%44.1萬 | -3.09%59.6萬 | -85.89%10.5萬 | -85.89%10.5萬 |
其他非流動負債 | -27.75%12.5萬 | -30.94%12.5萬 | -34.21%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 38.40%17.3萬 | 44.80%18.1萬 | 52.00%19萬 | -14.97%12.5萬 | -14.97%12.5萬 |
非流動負債總額 | 330.63%196.8萬 | 62.06%100.8萬 | 54.07%121.1萬 | 89.39%126.7萬 | 89.39%126.7萬 | -2.97%45.7萬 | 2.47%62.2萬 | 6.22%78.6萬 | -24.92%66.9萬 | -24.92%66.9萬 |
總負債 | 28.06%2,882.4萬 | 15.52%2,564.6萬 | 40.93%2,968.2萬 | 49.33%3,089.7萬 | 49.33%3,089.7萬 | 15.74%2,250.9萬 | 10.98%2,220.1萬 | 6.03%2,106.1萬 | 4.69%2,069.1萬 | 4.69%2,069.1萬 |
所有者權益 | ||||||||||
股本 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 16.67%1.4萬 | 16.67%1.4萬 | 8.33%1.3萬 | 8.33%1.3萬 |
-普通股股本 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 16.67%1.4萬 | 16.67%1.4萬 | 8.33%1.3萬 | 8.33%1.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.49%-3.09億 | 0.58%-3.07億 | 0.35%-3.05億 | -0.09%-3.06億 | -0.09%-3.06億 | -1.16%-3.08億 | -2.01%-3.09億 | -1.43%-3.07億 | -1.42%-3.05億 | -1.42%-3.05億 |
資本公積 | 2.59%3.3億 | 2.44%3.29億 | 2.34%3.28億 | 1.66%3.22億 | 1.66%3.22億 | 1.67%3.22億 | 2.64%3.21億 | 2.59%3.2億 | 2.24%3.17億 | 2.24%3.17億 |
股東權益總額 | 48.78%2,088.9萬 | 79.10%2,180.5萬 | 62.68%2,224.7萬 | 42.03%1,689.5萬 | 42.03%1,689.5萬 | 14.07%1,404萬 | 21.93%1,217.5萬 | 37.99%1,367.5萬 | 29.17%1,189.5萬 | 29.17%1,189.5萬 |
總權益 | 48.78%2,088.9萬 | 79.10%2,180.5萬 | 62.68%2,224.7萬 | 42.03%1,689.5萬 | 42.03%1,689.5萬 | 14.07%1,404萬 | 21.93%1,217.5萬 | 37.99%1,367.5萬 | 29.17%1,189.5萬 | 29.17%1,189.5萬 |
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 | -- | -- | -- | -- | -- | -- |