美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q3)2013/09/30 | (Q2)2013/06/30 | (Q1)2013/03/31 | (FY)2012/12/31 | (Q4)2012/12/31 | (Q3)2012/09/30 | (Q2)2012/06/30 | (Q1)2012/03/31 | (FY)2011/12/31 | (Q4)2011/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -46.35%1.52萬 | -78.26%1.3萬 | -67.21%3.31萬 | -51.40%4.69萬 | -51.40%4.69萬 | -56.05%2.83萬 | 16.80%6萬 | --10.09萬 | --9.65萬 | --9.65萬 |
-現金和現金等價物 | -46.35%1.52萬 | -78.26%1.3萬 | -67.21%3.31萬 | -51.40%4.69萬 | -51.40%4.69萬 | -56.05%2.83萬 | 16.80%6萬 | --10.09萬 | --9.65萬 | --9.65萬 |
應收款項 | 47.19%6.25萬 | 381.91%5.79萬 | -6.46%3.76萬 | 22.75%5.43萬 | 22.75%5.43萬 | -51.62%4.25萬 | -88.90%1.2萬 | -53.40%4.02萬 | -44.16%4.43萬 | -44.16%4.43萬 |
-應收賬款 | -9.00%5.02萬 | 996.85%4.64萬 | -26.51%2.49萬 | 1.20%3.78萬 | 1.20%3.78萬 | -27.83%5.51萬 | -91.98%4,227 | -24.46%3.38萬 | -10.61%3.73萬 | -10.61%3.73萬 |
-應收關聯方款項 | 16.74%1.23萬 | ---- | --1.27萬 | 18.83%6.93萬 | 18.83%6.93萬 | -7.26%1.06萬 | ---- | ---- | 55.55%5.83萬 | 55.55%5.83萬 |
-其他應收款 | ---- | 48.53%1.16萬 | ---- | ---- | ---- | ---- | -85.98%7,797 | -84.64%6,371 | ---- | ---- |
-應收賬款調整額 | ---- | ---- | ---- | -2.65%-5.27萬 | -2.65%-5.27萬 | ---2.32萬 | ---- | ---- | ---5.14萬 | ---5.14萬 |
存貨 | --6.5萬 | 2,885.04%7.08萬 | 686.72%5.66萬 | 388.18%6.86萬 | 388.18%6.86萬 | --0 | -97.26%2,373 | -91.02%7,191 | -82.10%1.41萬 | -82.10%1.41萬 |
預付費用 | -48.75%2,361 | -19.33%3,426 | -46.96%8,158 | -54.93%9,022 | -54.93%9,022 | -48.67%4,607 | -60.75%4,247 | 68.04%1.54萬 | -10.33%2萬 | -10.33%2萬 |
受限制現金 | -91.88%9.27萬 | -28.40%56.12萬 | -5.89%79.97萬 | -68.37%18.82萬 | -68.37%18.82萬 | 112.76%114.18萬 | 29.71%78.39萬 | 81.39%84.98萬 | 23.28%59.5萬 | 23.28%59.5萬 |
流動資產合計 | -80.47%23.77萬 | -18.09%70.65萬 | -7.73%93.51萬 | -52.32%36.71萬 | -52.32%36.71萬 | 70.45%121.72萬 | 0.10%86.25萬 | 57.36%101.34萬 | 16.16%76.99萬 | 16.16%76.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | -72.85%14.98萬 | -71.59%15.44萬 | -65.71%20.63萬 | -62.26%22.52萬 | -62.26%22.52萬 | 2.35%55.17萬 | -29.42%54.35萬 | -18.88%60.15萬 | 6.64%59.67萬 | 6.64%59.67萬 |
-固定資產 | -56.39%35.45萬 | -56.51%34.04萬 | -50.58%43.31萬 | -45.54%46.09萬 | -45.54%46.09萬 | 6.05%81.28萬 | -21.93%78.26萬 | -9.35%87.64萬 | 10.53%84.62萬 | 10.53%84.62萬 |
-累計折舊 | 21.59%-20.47萬 | 22.23%-18.6萬 | 17.49%-22.68萬 | 5.53%-23.57萬 | 5.53%-23.57萬 | -14.82%-26.11萬 | -2.85%-23.91萬 | -21.99%-27.49萬 | -21.07%-24.95萬 | -21.07%-24.95萬 |
商譽及其他無形資產 | -80.63%1.04萬 | -66.67%2.05萬 | -55.83%3.17萬 | -44.67%4.39萬 | -44.67%4.39萬 | -47.09%5.39萬 | -46.64%6.14萬 | -41.09%7.19萬 | -36.41%7.94萬 | -36.41%7.94萬 |
-其他無形資產 | -80.63%1.04萬 | -66.67%2.05萬 | -55.83%3.17萬 | -44.67%4.39萬 | -44.67%4.39萬 | --5.39萬 | -46.64%6.14萬 | -41.09%7.19萬 | -36.41%7.94萬 | -36.41%7.94萬 |
投資和預付款 | 100.00%40 | 100.00%40 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 100.00%20 | 100.00%20 | 100.00%20 |
關聯方資產 | 16.74%1.23萬 | ---- | --1.27萬 | 18.83%6.93萬 | 18.83%6.93萬 | -7.26%1.06萬 | ---- | ---- | 55.55%5.83萬 | 55.55%5.83萬 |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -2.09%15.67萬 | -2.09%15.67萬 |
其他非流動資產 | ---- | 31,431.82%1.39萬 | ---- | ---- | ---- | ---- | --44 | --16.03萬 | ---- | ---- |
非流動資產合計 | -73.54%16.03萬 | -68.79%18.88萬 | -71.45%23.8萬 | -67.68%26.91萬 | -67.68%26.91萬 | -23.79%60.57萬 | -42.33%60.49萬 | -18.91%83.37萬 | -1.38%83.28萬 | -1.38%83.28萬 |
總資產 | -78.17%39.8萬 | -38.99%89.53萬 | -36.49%117.32萬 | -60.30%63.62萬 | -60.30%63.62萬 | 20.81%182.29萬 | -23.19%146.74萬 | 10.47%184.71萬 | 6.33%160.27萬 | 6.33%160.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.34%232.84萬 | 8.08%253.03萬 | 12.03%297.45萬 | -8.72%220.73萬 | -8.72%220.73萬 | 36.39%259.7萬 | 23.73%234.11萬 | 248.75%265.5萬 | 62.71%241.83萬 | 62.71%241.83萬 |
-應付賬款 | -58.97%56.28萬 | -5.42%96.93萬 | -8.67%111.08萬 | -62.26%39.7萬 | -62.26%39.7萬 | 29.52%137.15萬 | -13.47%102.49萬 | 59.75%121.62萬 | 29.56%105.18萬 | 29.56%105.18萬 |
-應付關聯方款項 | 44.08%176.56萬 | 18.60%156.1萬 | 29.53%186.37萬 | 32.48%181.03萬 | 32.48%181.03萬 | 45.01%122.55萬 | 86.01%131.62萬 | --143.88萬 | 102.63%136.65萬 | 102.63%136.65萬 |
應計費用 | -45.43%7.95萬 | -42.53%8.17萬 | -50.10%9.77萬 | -37.28%9.8萬 | -37.28%9.8萬 | -13.44%14.57萬 | -38.32%14.22萬 | -9.38%19.58萬 | -26.75%15.63萬 | -26.75%15.63萬 |
短期借款與租賃負債 | -69.35%23.93萬 | -64.56%23.15萬 | -57.04%28.46萬 | -19.99%28.7萬 | -19.99%28.7萬 | 77.78%78.1萬 | 39.25%65.31萬 | -16.72%66.24萬 | 91.92%35.88萬 | 91.92%35.88萬 |
-短期借款 | -69.35%23.93萬 | -64.56%23.15萬 | -57.04%28.46萬 | -19.99%28.7萬 | -19.99%28.7萬 | 77.78%78.1萬 | 39.25%65.31萬 | -16.72%66.24萬 | 91.92%35.88萬 | 91.92%35.88萬 |
流動負債總額 | -24.87%264.73萬 | -9.34%284.34萬 | -4.45%335.67萬 | -11.62%259.24萬 | -11.62%259.24萬 | 40.29%352.37萬 | 21.02%313.64萬 | 69.47%351.31萬 | 55.49%293.33萬 | 55.49%293.33萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -24.87%264.73萬 | -9.34%284.34萬 | -4.45%335.67萬 | -11.62%259.24萬 | -11.62%259.24萬 | 40.29%352.37萬 | 21.02%313.64萬 | 69.47%351.31萬 | 55.49%293.33萬 | 55.49%293.33萬 |
所有者權益 | ||||||||||
股本 | 5.33%147.55萬 | 5.33%147.55萬 | 5.33%147.55萬 | 5.33%147.55萬 | 5.33%147.55萬 | 0.00%140.09萬 | 0.00%140.09萬 | -60.93%140.09萬 | 0.00%140.09萬 | 0.00%140.09萬 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | 5.33%147.55萬 | 5.33%147.55萬 | 5.33%147.55萬 | 5.33%147.55萬 | 5.33%147.55萬 | 0.00%140.09萬 | 0.00%140.09萬 | 0.00%140.09萬 | 0.00%140.09萬 | 0.00%140.09萬 |
留存收益 | -16.41%-711.25萬 | -16.60%-686.78萬 | -13.57%-665.64萬 | -14.97%-638.43萬 | -14.97%-638.43萬 | -17.23%-610.97萬 | -18.50%-589萬 | -25.07%-586.11萬 | -24.59%-555.3萬 | -24.59%-555.3萬 |
資本公積 | 9.55%322.18萬 | 19.60%323.6萬 | 5.94%286.64萬 | 5.94%286.64萬 | 5.94%286.64萬 | 9.89%294.1萬 | -3.69%270.56萬 | 333.04%270.56萬 | 4.28%270.56萬 | 4.28%270.56萬 |
不影響留存收益的損益 | 147.44%16.59萬 | 81.68%20.82萬 | 47.71%13.09萬 | -25.63%8.62萬 | -25.63%8.62萬 | -49.16%6.7萬 | 44.77%11.46萬 | 18.18%8.86萬 | 40.85%11.59萬 | 40.85%11.59萬 |
股東權益總額 | -32.25%-224.93萬 | -16.73%-194.82萬 | -31.07%-218.36萬 | -47.01%-195.62萬 | -47.01%-195.62萬 | -69.59%-170.08萬 | -145.02%-166.9萬 | -315.51%-166.6萬 | -250.84%-133.06萬 | -250.84%-133.06萬 |
總權益 | -32.25%-224.93萬 | -16.73%-194.82萬 | -31.07%-218.36萬 | -47.01%-195.62萬 | -47.01%-195.62萬 | -69.59%-170.08萬 | -145.02%-166.9萬 | -315.51%-166.6萬 | -250.84%-133.06萬 | -250.84%-133.06萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |