美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.48%8.77億 | -65.73%7.09億 | -65.73%7.09億 | -56.06%13.81億 | 17.78%20.69億 | 17.78%20.69億 | 104.87%31.43億 | -36.54%17.57億 | -36.54%17.57億 | 927.99%15.34億 |
-現金和現金等價物 | -39.56%6.77億 | -65.73%7.09億 | -65.73%7.09億 | -56.77%11.2億 | 17.78%20.69億 | 17.78%20.69億 | 68.84%25.9億 | -36.54%17.57億 | -36.54%17.57億 | 927.99%15.34億 |
-短期投資 | -23.31%2億 | ---- | ---- | -52.76%2.61億 | ---- | ---- | --5.53億 | ---- | ---- | ---- |
-應收賬款 | 101.31%3.08億 | 47.34%2.98億 | 47.34%2.98億 | 55.11%1.53億 | 8,638.37%2.02億 | 8,638.37%2.02億 | 6,894.18%9,861.8萬 | --231.2萬 | --231.2萬 | --141萬 |
-應收稅費 | -55.38%409.5萬 | 457.60%2,403.8萬 | 457.60%2,403.8萬 | -29.71%917.7萬 | -84.29%431.1萬 | -84.29%431.1萬 | -70.03%1,305.6萬 | -24.18%2,743.3萬 | -24.18%2,743.3萬 | 101.75%4,356.7萬 |
-其他應收款 | 150.93%2.65億 | 56.51%1.52億 | 56.51%1.52億 | 105.12%1.06億 | 695.94%9,709.7萬 | 695.94%9,709.7萬 | 241.48%5,155.7萬 | 191.70%1,219.9萬 | 191.70%1,219.9萬 | 2.72%1,509.8萬 |
存貨 | 4.54%7.41億 | 41.88%7.42億 | 41.88%7.42億 | 95.48%7.08億 | 86.46%5.23億 | 86.46%5.23億 | 228.84%3.62億 | 323.41%2.8億 | 323.41%2.8億 | 174.12%1.1億 |
預付費用 | 15.34%2.99億 | 36.03%2.7億 | 36.03%2.7億 | -2.65%2.6億 | 39.74%1.99億 | 39.74%1.99億 | 58.16%2.67億 | 129.21%1.42億 | 129.21%1.42億 | 391.10%1.69億 |
受限制現金 | -100.45%-65.4萬 | -70.95%3,432萬 | -70.95%3,432萬 | 106.56%1.44億 | 50.17%1.18億 | 50.17%1.18億 | -31.26%6,976.9萬 | 95.66%7,867.7萬 | 95.66%7,867.7萬 | 875.46%1.01億 |
流動資產合計 | -9.67%24.94億 | -30.61%22.29億 | -30.61%22.29億 | -31.06%27.61億 | 39.66%32.12億 | 39.66%32.12億 | 102.84%40.05億 | -22.75%23億 | -22.75%23億 | 630.01%19.74億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.34%31.45億 | 14.08%30.42億 | 14.08%30.42億 | 42.53%29.57億 | 53.51%26.67億 | 53.51%26.67億 | 44.86%20.75億 | 70.19%17.37億 | 70.19%17.37億 | 100.62%14.32億 |
-固定資產 | 6.34%31.45億 | 18.28%35.43億 | 18.28%35.43億 | 42.53%29.57億 | 53.46%29.95億 | 53.46%29.95億 | 44.86%20.75億 | 66.72%19.52億 | 66.72%19.52億 | 70.63%14.32億 |
-累計折舊 | ---- | -52.47%-5億 | -52.47%-5億 | ---- | -53.12%-3.28億 | -53.12%-3.28億 | ---- | -43.07%-2.14億 | -43.07%-2.14億 | ---- |
商譽及其他無形資產 | 16.38%2,582.5萬 | 157.39%1.44億 | 157.39%1.44億 | 50.60%2,219萬 | 6.61%5,586.2萬 | 6.61%5,586.2萬 | 55.06%1,473.4萬 | 15.91%5,239.9萬 | 15.91%5,239.9萬 | -77.52%950.2萬 |
-其他無形資產 | 16.38%2,582.5萬 | 157.39%1.44億 | 157.39%1.44億 | 50.60%2,219萬 | 6.61%5,586.2萬 | 6.61%5,586.2萬 | 55.06%1,473.4萬 | 15.91%5,239.9萬 | 15.91%5,239.9萬 | -77.52%950.2萬 |
非流動遞延資產 | --108.4萬 | -39.07%80.3萬 | -39.07%80.3萬 | ---- | --131.8萬 | --131.8萬 | ---- | ---- | ---- | ---- |
長期預付費用 | --1,314.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | 348.11%1,337.6萬 | 348.11%1,337.6萬 | 130.21%491.5萬 | 40.80%298.5萬 | 40.80%298.5萬 | 30.66%213.5萬 | 1,184.85%212萬 | 1,184.85%212萬 | --163.4萬 |
非流動資產合計 | 6.20%32.61億 | 17.45%32.99億 | 17.45%32.99億 | 45.90%30.7億 | 51.08%28.09億 | 51.08%28.09億 | 38.41%21.04億 | 63.04%18.59億 | 63.04%18.59億 | 85.61%15.2億 |
總資產 | -1.31%57.55億 | -8.19%55.28億 | -8.19%55.28億 | -4.55%58.31億 | 44.77%60.21億 | 44.77%60.21億 | 74.81%61.09億 | 1.01%41.59億 | 1.01%41.59億 | 220.75%34.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.46%6.31億 | -6.91%7億 | -6.91%7億 | 48.88%7.74億 | 53.08%7.52億 | 53.08%7.52億 | 37.86%5.2億 | 83.61%4.91億 | 83.61%4.91億 | -41.64%3.77億 |
-應付賬款 | -49.18%1.33億 | -37.15%1.39億 | -37.15%1.39億 | 67.09%2.62億 | 39.20%2.22億 | 39.20%2.22億 | 22.50%1.57億 | 154.22%1.59億 | 154.22%1.59億 | 205.99%1.28億 |
-應付稅費 | ---- | 136.28%3,469.5萬 | 136.28%3,469.5萬 | ---- | 139.70%1,468.4萬 | 139.70%1,468.4萬 | ---- | 7.78%612.6萬 | 7.78%612.6萬 | ---- |
-其他應付款 | -2.72%4.98億 | 2.01%5.26億 | 2.01%5.26億 | 41.01%5.12億 | 58.24%5.16億 | 58.24%5.16億 | 45.76%3.63億 | 63.58%3.26億 | 63.58%3.26億 | -58.71%2.49億 |
短期借款與租賃負債 | 1,250.97%9.96億 | 473.06%3.45億 | 473.06%3.45億 | 108.49%7,371.6萬 | 14.68%6,015.4萬 | 14.68%6,015.4萬 | -37.89%3,535.7萬 | -65.29%5,245.4萬 | -65.29%5,245.4萬 | 14.97%5,692.7萬 |
-短期借款 | 7,773.15%9.33億 | --2.86億 | --2.86億 | --1,184.9萬 | --0 | --0 | ---- | ---- | ---- | --0 |
-短期租賃負債 | 1.81%6,298.9萬 | -2.96%5,837.1萬 | -2.96%5,837.1萬 | 74.98%6,186.7萬 | 14.68%6,015.4萬 | 14.68%6,015.4萬 | -37.89%3,535.7萬 | 22.01%5,245.4萬 | 22.01%5,245.4萬 | 14.97%5,692.7萬 |
其他流動負債 | 57.37%1,209.7萬 | 28.16%1,187.7萬 | 28.16%1,187.7萬 | 49.99%768.7萬 | 30.21%926.7萬 | 30.21%926.7萬 | --512.5萬 | --711.7萬 | --711.7萬 | ---- |
流動負債總額 | 89.20%16.48億 | 27.48%11.38億 | 27.48%11.38億 | 54.44%8.71億 | 44.76%8.92億 | 44.76%8.92億 | 28.60%5.64億 | 42.92%6.16億 | 42.92%6.16億 | -38.97%4.39億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 123.33%14.02億 | 772.67%9.15億 | 772.67%9.15億 | 1,091.26%6.28億 | 108.41%1.05億 | 108.41%1.05億 | -23.52%5,270.5萬 | 8.04%5,032.4萬 | 8.04%5,032.4萬 | 34.38%6,891.5萬 |
-長期借款 | 152.70%13.42億 | --8.41億 | --8.41億 | --5.31億 | --0 | --0 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -37.50%6,057.5萬 | -28.80%7,467.5萬 | -28.80%7,467.5萬 | 83.90%9,692.5萬 | 108.41%1.05億 | 108.41%1.05億 | -23.52%5,270.5萬 | 8.04%5,032.4萬 | 8.04%5,032.4萬 | 34.38%6,891.5萬 |
非流動負債總額 | 116.87%14.41億 | 541.65%9.53億 | 541.65%9.53億 | 575.11%6.65億 | 54.16%1.49億 | 54.16%1.49億 | -15.35%9,845.6萬 | 5.02%9,638.5萬 | 5.02%9,638.5萬 | 5.60%1.16億 |
總負債 | 101.17%30.9億 | 100.88%20.91億 | 100.88%20.91億 | 131.80%15.36億 | 46.03%10.41億 | 46.03%10.41億 | 19.39%6.63億 | 36.27%7.13億 | 36.27%7.13億 | -33.05%5.55億 |
所有者權益 | ||||||||||
股本 | 0.01%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 11.11%5.44億 | 11.11%5.44億 | 11.11%5.44億 | 0.00%4.9億 | 0.00%4.9億 | 21.90%4.9億 |
-普通股股本 | 0.01%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 11.11%5.44億 | 11.11%5.44億 | 11.11%5.44億 | 0.00%4.9億 | 0.00%4.9億 | 21.90%4.9億 |
留存收益 | -77.64%-36.34億 | -112.59%-28.54億 | -112.59%-28.54億 | ---20.46億 | ---13.42億 | ---13.42億 | ---- | ---- | ---- | ---- |
資本公積 | 0.04%61.63億 | 0.00%61.61億 | 0.00%61.61億 | --61.61億 | --61.61億 | --61.61億 | ---- | ---- | ---- | ---- |
減:庫存股 | 10.44%4.38億 | -4.91%4.4億 | -4.91%4.4億 | -14.91%3.97億 | 3.09%4.63億 | 3.09%4.63億 | --4.66億 | --4.49億 | --4.49億 | ---- |
股東權益總額 | -37.96%26.65億 | -30.98%34.37億 | -30.98%34.37億 | -21.14%42.95億 | 44.51%49.8億 | 44.51%49.8億 | 85.27%54.47億 | -4.12%34.46億 | -4.12%34.46億 | 1,028.12%29.4億 |
總權益 | -37.96%26.65億 | -30.98%34.37億 | -30.98%34.37億 | -21.14%42.95億 | 44.51%49.8億 | 44.51%49.8億 | 85.27%54.47億 | -4.12%34.46億 | -4.12%34.46億 | 1,028.12%29.4億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |