美光科技
MU
英偉達
NVDA
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INTC
Adobe
ADBE
賽富時
CRM
(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 | 0.99%676.21萬 | 5.47%695.62萬 | 7.03%674.01萬 | 8.77%692.18萬 | 8.77%692.18萬 | 5.59%669.57萬 | 27.70%659.53萬 | 89.36%629.75萬 | 119.46%636.36萬 | 119.46%636.36萬 |
-現金和現金等價物 | 0.99%676.21萬 | 5.47%695.62萬 | 7.03%674.01萬 | 8.77%692.18萬 | 8.77%692.18萬 | 5.59%669.57萬 | 27.70%659.53萬 | 89.36%629.75萬 | 119.46%636.36萬 | 119.46%636.36萬 |
應收款項 | -37.78%12.74萬 | -11.38%15.56萬 | -5.52%15.27萬 | 0.66%16.94萬 | 0.66%16.94萬 | 25.87%20.48萬 | 21.93%17.56萬 | 35.12%16.16萬 | 39.50%16.83萬 | 39.50%16.83萬 |
-應收賬款 | -37.78%12.74萬 | -11.38%15.56萬 | -5.52%15.27萬 | 0.66%16.94萬 | 0.66%16.94萬 | 25.87%20.48萬 | 21.93%17.56萬 | 35.12%16.16萬 | 39.50%16.83萬 | 39.50%16.83萬 |
受限制現金 | -21.31%16.51萬 | -23.47%14.56萬 | -26.13%12.62萬 | -29.48%10.68萬 | -29.48%10.68萬 | 58.79%20.98萬 | 68.59%19.02萬 | -6.80%17.08萬 | -7.68%15.14萬 | -7.68%15.14萬 |
流動資產合計 | -0.78%705.46萬 | 4.26%725.75萬 | 5.87%701.89萬 | 7.70%719.8萬 | 7.70%719.8萬 | 7.14%711.03萬 | 28.40%696.12萬 | 82.72%662.99萬 | 109.88%668.33萬 | 109.88%668.33萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 |
-商譽 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 |
投資和預付款 | 44.44%317.9萬 | 2.56%267.97萬 | -4.69%260.02萬 | 17.28%277.5萬 | 17.28%277.5萬 | -15.13%220.09萬 | -1.51%261.29萬 | -16.25%272.82萬 | -32.07%236.62萬 | -32.07%236.62萬 |
金融資產 | -88.38%1.08萬 | -98.58%1,656 | -69.47%3.02萬 | -58.68%5.09萬 | -58.68%5.09萬 | -17.13%9.26萬 | --11.69萬 | --9.89萬 | 1,209.01%12.32萬 | 1,209.01%12.32萬 |
其他非流動資產 | 10.26%101.87萬 | -12.28%64.13萬 | -1.64%65.58萬 | 7.62%68萬 | 7.62%68萬 | 27.58%92.39萬 | 30.00%73.11萬 | -13.10%66.67萬 | -19.83%63.19萬 | -19.83%63.19萬 |
非流動資產合計 | -0.92%5,922.09萬 | -2.71%5,874.44萬 | -2.81%5,906.46萬 | -1.68%5,968.12萬 | -1.68%5,968.12萬 | -2.63%5,976.78萬 | -1.83%6,037.8萬 | -3.12%6,077.49萬 | -4.21%6,069.94萬 | -4.21%6,069.94萬 |
總資產 | -0.90%6,627.55萬 | -1.99%6,600.19萬 | -1.96%6,608.35萬 | -0.75%6,687.92萬 | -0.75%6,687.92萬 | -1.68%6,687.81萬 | 0.62%6,733.91萬 | 1.57%6,740.47萬 | 1.25%6,738.28萬 | 1.25%6,738.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -12.28%171.91萬 | -2.74%174.75萬 | -0.37%154.15萬 | 6.73%173.2萬 | 6.73%173.2萬 | 6.80%195.98萬 | 13.59%179.68萬 | -4.20%154.73萬 | 7.14%162.28萬 | 7.14%162.28萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.16%1,649.51萬 | -3.10%1,663.21萬 | -3.04%1,676.74萬 | -2.98%1,690.12萬 | -2.98%1,690.12萬 | -2.93%1,703.34萬 | -2.87%1,716.41萬 | -2.82%1,729.32萬 | -2.77%1,742.09萬 | -2.77%1,742.09萬 |
-長期借款 | -3.16%1,649.51萬 | -3.10%1,663.21萬 | -3.04%1,676.74萬 | -2.98%1,690.12萬 | -2.98%1,690.12萬 | -2.93%1,703.34萬 | -2.87%1,716.41萬 | -2.82%1,729.32萬 | -2.77%1,742.09萬 | -2.77%1,742.09萬 |
非流動負債總額 | -3.16%1,649.51萬 | -3.10%1,663.21萬 | -3.04%1,676.74萬 | -2.98%1,690.12萬 | -2.98%1,690.12萬 | -2.93%1,703.34萬 | -2.87%1,716.41萬 | -2.82%1,729.32萬 | -2.77%1,742.09萬 | -2.77%1,742.09萬 |
總負債 | -4.10%1,821.43萬 | -3.07%1,837.96萬 | -2.82%1,830.89萬 | -2.16%1,863.32萬 | -2.16%1,863.32萬 | -2.01%1,899.32萬 | -1.52%1,896.09萬 | -2.93%1,884.05萬 | -1.99%1,904.36萬 | -1.99%1,904.36萬 |
所有者權益 | ||||||||||
股本 | 1.12%11.27萬 | 1.10%11.27萬 | 1.11%11.27萬 | 0.40%11.15萬 | 0.40%11.15萬 | 0.38%11.14萬 | 1.63%11.14萬 | 3.18%11.14萬 | 3.74%11.11萬 | 3.74%11.11萬 |
-普通股股本 | 1.12%11.27萬 | 1.10%11.27萬 | 1.11%11.27萬 | 0.40%11.15萬 | 0.40%11.15萬 | 0.38%11.14萬 | 1.63%11.14萬 | 3.18%11.14萬 | 3.74%11.11萬 | 3.74%11.11萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.33%-149.75萬 | -120.58%-186.23萬 | -166.44%-163.69萬 | -36.53%-109.45萬 | -36.53%-109.45萬 | -216.91%-138.24萬 | -50.28%-84.42萬 | -138.61%-61.44萬 | -602.15%-80.17萬 | -602.15%-80.17萬 |
資本公積 | 0.59%4,944.6萬 | 0.53%4,937.18萬 | 0.47%4,929.89萬 | 0.41%4,922.9萬 | 0.41%4,922.9萬 | 0.40%4,915.58萬 | 2.05%4,911.11萬 | 4.17%4,906.72萬 | 4.65%4,902.97萬 | 4.65%4,902.97萬 |
股東權益總額 | 0.37%4,806.12萬 | -1.56%4,762.22萬 | -1.63%4,777.46萬 | -0.19%4,824.6萬 | -0.19%4,824.6萬 | -1.54%4,788.49萬 | 1.48%4,837.83萬 | 3.43%4,856.42萬 | 2.59%4,833.91萬 | 2.59%4,833.91萬 |
總權益 | 0.37%4,806.12萬 | -1.56%4,762.22萬 | -1.63%4,777.46萬 | -0.19%4,824.6萬 | -0.19%4,824.6萬 | -1.54%4,788.49萬 | 1.48%4,837.83萬 | 3.43%4,856.42萬 | 2.59%4,833.91萬 | 2.59%4,833.91萬 |
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 | -- | -- | -- | -- | -- | -- |