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 | 885.13%1,649.1萬 | 2,144.64%3,037萬 | 2,144.64%3,037萬 | -86.82%167.4萬 | -93.62%135.3萬 | -93.62%135.3萬 | 58.89%1,269.7萬 | 70.88%2,120.8萬 | 70.88%2,120.8萬 | -58.71%799.1萬 |
-現金和現金等價物 | 885.13%1,649.1萬 | 2,144.64%3,037萬 | 2,144.64%3,037萬 | -86.82%167.4萬 | -93.62%135.3萬 | -93.62%135.3萬 | 58.89%1,269.7萬 | 70.88%2,120.8萬 | 70.88%2,120.8萬 | -58.71%799.1萬 |
-應收賬款 | 429.33%1,043.3萬 | 0.46%44萬 | 0.46%44萬 | 108.57%197.1萬 | -54.47%43.8萬 | -54.47%43.8萬 | -66.26%94.5萬 | -58.59%96.2萬 | -58.59%96.2萬 | -65.51%280.1萬 |
-應收稅費 | ---- | 162.63%171.5萬 | 162.63%171.5萬 | ---- | -32.96%65.3萬 | -32.96%65.3萬 | ---- | -54.99%97.4萬 | -54.99%97.4萬 | ---- |
存貨 | --602.4萬 | 1,576.85%181.1萬 | 1,576.85%181.1萬 | --0 | -74.77%10.8萬 | -74.77%10.8萬 | -51.26%21.3萬 | -11.02%42.8萬 | -11.02%42.8萬 | -93.67%43.7萬 |
預付費用 | 54.12%69.2萬 | -37.43%32.1萬 | -37.43%32.1萬 | -36.58%44.9萬 | -52.01%51.3萬 | -52.01%51.3萬 | 68.17%70.8萬 | 210.76%106.9萬 | 210.76%106.9萬 | -80.63%42.1萬 |
流動資產合計 | 213.10%3,364萬 | 1,030.73%3,465.7萬 | 1,030.73%3,465.7萬 | -26.22%1,074.4萬 | -87.56%306.5萬 | -87.56%306.5萬 | 25.00%1,456.3萬 | 39.03%2,464.1萬 | 39.03%2,464.1萬 | -68.13%1,165萬 |
非流動資產 | ||||||||||
固定資產淨額 | 259.46%281.1萬 | -42.26%58.2萬 | -42.26%58.2萬 | -34.94%78.2萬 | -23.87%100.8萬 | -23.87%100.8萬 | -25.06%120.2萬 | -30.39%132.4萬 | -30.39%132.4萬 | -68.45%160.4萬 |
-固定資產 | ---- | -0.53%679.2萬 | -0.53%679.2萬 | ---- | -10.31%682.8萬 | -10.31%682.8萬 | ---- | -2.99%761.3萬 | -2.99%761.3萬 | ---- |
-累計折舊 | ---- | -6.70%-621萬 | -6.70%-621萬 | ---- | 7.46%-582萬 | 7.46%-582萬 | ---- | -5.77%-628.9萬 | -5.77%-628.9萬 | ---- |
商譽及其他無形資產 | 39.86%7,145.3萬 | 24.93%7,396.6萬 | 24.93%7,396.6萬 | -18.98%5,108.8萬 | -8.34%5,920.6萬 | -8.34%5,920.6萬 | -4.64%6,305.5萬 | -4.55%6,459.6萬 | -4.55%6,459.6萬 | 16.17%6,612.2萬 |
-其他無形資產 | ---- | 24.93%7,396.6萬 | 24.93%7,396.6萬 | ---- | -8.34%5,920.6萬 | -8.34%5,920.6萬 | ---- | -4.55%6,459.6萬 | -4.55%6,459.6萬 | ---- |
確認的養老福利金 | ---- | ---- | ---- | ---- | ---- | ---- | --47.5萬 | ---- | ---- | ---- |
非流動資產合計 | 42.57%7,460.6萬 | 23.59%7,497.2萬 | 23.59%7,497.2萬 | -19.76%5,233.1萬 | -8.75%6,066.1萬 | -8.75%6,066.1萬 | -4.88%6,521.9萬 | -6.32%6,647.6萬 | -6.32%6,647.6萬 | 7.95%6,856.7萬 |
總資產 | 71.61%1.08億 | 72.03%1.1億 | 72.03%1.1億 | -20.94%6,307.5萬 | -30.06%6,372.6萬 | -30.06%6,372.6萬 | -0.54%7,978.2萬 | 2.74%9,111.7萬 | 2.74%9,111.7萬 | -19.84%8,021.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 66.41%1,518萬 | -38.67%667.4萬 | -38.67%667.4萬 | 71.56%912.2萬 | 124.35%1,088.3萬 | 124.35%1,088.3萬 | 71.41%531.7萬 | -16.00%485.1萬 | -16.00%485.1萬 | -71.70%310.2萬 |
-應付賬款 | 70.85%1,491.5萬 | -8.70%355.6萬 | -8.70%355.6萬 | 79.33%873萬 | 61.48%389.5萬 | 61.48%389.5萬 | 58.83%486.8萬 | -36.58%241.2萬 | -36.58%241.2萬 | -71.13%306.5萬 |
-應付稅費 | -32.40%26.5萬 | -67.09%18.2萬 | -67.09%18.2萬 | -12.69%39.2萬 | 107.89%55.3萬 | 107.89%55.3萬 | 1,113.51%44.9萬 | 343.33%26.6萬 | 343.33%26.6萬 | -89.37%3.7萬 |
-其他應付款 | ---- | -54.37%293.6萬 | -54.37%293.6萬 | ---- | 196.13%643.5萬 | 196.13%643.5萬 | ---- | 13.65%217.3萬 | 13.65%217.3萬 | ---- |
現行撥備 | -93.72%3.5萬 | 1,181.82%14.1萬 | 1,181.82%14.1萬 | 286.81%55.7萬 | -94.27%1.1萬 | -94.27%1.1萬 | -51.02%14.4萬 | -90.56%19.2萬 | -90.56%19.2萬 | --29.4萬 |
短期借款與租賃負債 | 8.86%2,393.6萬 | -5.43%2,151.4萬 | -5.43%2,151.4萬 | 48.27%2,198.7萬 | 42.39%2,275萬 | 42.39%2,275萬 | -44.99%1,482.9萬 | 40.59%1,597.7萬 | 40.59%1,597.7萬 | 1,160.85%2,695.7萬 |
-短期借款 | 10.75%2,366.5萬 | -5.35%2,094.3萬 | -5.35%2,094.3萬 | 50.93%2,136.7萬 | 43.98%2,212.7萬 | 43.98%2,212.7萬 | -45.98%1,415.7萬 | 45.05%1,536.8萬 | 45.05%1,536.8萬 | 2,282.64%2,620.9萬 |
-短期租賃負債 | -56.29%27.1萬 | -8.35%57.1萬 | -8.35%57.1萬 | -7.74%62萬 | 2.30%62.3萬 | 2.30%62.3萬 | -10.16%67.2萬 | -20.81%60.9萬 | -20.81%60.9萬 | -27.94%74.8萬 |
流動負債總額 | -31.44%5,305萬 | -10.32%4,431.5萬 | -10.32%4,431.5萬 | 100.59%7,737.9萬 | 50.73%4,941.3萬 | 50.73%4,941.3萬 | -13.61%3,857.6萬 | 12.77%3,278.2萬 | 12.77%3,278.2萬 | 49.00%4,465.4萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | 48.51%2,496.1萬 | 48.51%2,496.1萬 | --2,494.5萬 | --1,680.8萬 | --1,680.8萬 | ---- |
長期借款與租賃負債 | -87.52%243.6萬 | -99.84%3.5萬 | -99.84%3.5萬 | -24.38%1,952萬 | -19.67%2,168.7萬 | -19.67%2,168.7萬 | 57.30%2,581.2萬 | -54.85%2,699.9萬 | -54.85%2,699.9萬 | -72.42%1,640.9萬 |
-長期借款 | ---- | --0 | --0 | -22.85%1,921萬 | -18.28%2,108萬 | -18.28%2,108萬 | 68.46%2,489.9萬 | -55.43%2,579.6萬 | -55.43%2,579.6萬 | -74.07%1,478萬 |
-長期租賃負債 | 685.81%243.6萬 | -94.23%3.5萬 | -94.23%3.5萬 | -66.05%31萬 | -49.54%60.7萬 | -49.54%60.7萬 | -43.95%91.3萬 | -37.57%120.3萬 | -37.57%120.3萬 | -35.02%162.9萬 |
衍生品負債 | -88.32%84.5萬 | -84.45%147.8萬 | -84.45%147.8萬 | 68.54%723.7萬 | 13.09%950.6萬 | 13.09%950.6萬 | -13.65%429.4萬 | --840.6萬 | --840.6萬 | 1,688.85%497.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
非流動負債總額 | -74.91%713.9萬 | -90.74%537.1萬 | -90.74%537.1萬 | -48.31%2,845.8萬 | 1.74%5,799.9萬 | 1.74%5,799.9萬 | 102.32%5,505.1萬 | -13.59%5,700.7萬 | -13.59%5,700.7萬 | -61.07%2,721萬 |
總負債 | -43.13%6,018.9萬 | -53.74%4,968.6萬 | -53.74%4,968.6萬 | 13.04%1.06億 | 19.63%1.07億 | 19.63%1.07億 | 30.28%9,362.7萬 | -5.53%8,978.9萬 | -5.53%8,978.9萬 | -28.04%7,186.4萬 |
所有者權益 | ||||||||||
股本 | 0.08%126.2萬 | 67.60%126.2萬 | 67.60%126.2萬 | -98.29%126.1萬 | -98.62%75.3萬 | -98.62%75.3萬 | 135.52%7,372.6萬 | 181.05%5,460.8萬 | 181.05%5,460.8萬 | 137.42%3,130.4萬 |
-普通股股本 | 0.08%126.2萬 | 67.60%126.2萬 | 67.60%126.2萬 | -98.29%126.1萬 | -98.62%75.3萬 | -98.62%75.3萬 | 135.52%7,372.6萬 | 181.05%5,460.8萬 | 181.05%5,460.8萬 | 137.42%3,130.4萬 |
留存收益 | 9.66%-5.88億 | 8.73%-5.73億 | 8.73%-5.73億 | -11.04%-6.51億 | -12.77%-6.28億 | -12.77%-6.28億 | -12.41%-5.86億 | -11.09%-5.56億 | -11.09%-5.56億 | -12.12%-5.21億 |
資本公積 | 4.82%6.34億 | 8.50%6.31億 | 8.50%6.31億 | 17.65%6.05億 | 14.05%5.81億 | 14.05%5.81億 | 2.30%5.14億 | 6.15%5.1億 | 6.15%5.1億 | 9.78%5.02億 |
減:庫存股 | -73.02%9.2萬 | 39.36%13.1萬 | 39.36%13.1萬 | -98.25%34.1萬 | -98.13%9.4萬 | -98.13%9.4萬 | 939.25%1,948.6萬 | 217.72%502萬 | 217.72%502萬 | 15.38%187.5萬 |
股東權益總額 | 212.38%4,805.7萬 | 237.21%5,994.3萬 | 237.21%5,994.3萬 | -208.86%-4,276.2萬 | -3,389.61%-4,368.6萬 | -3,389.61%-4,368.6萬 | -265.75%-1,384.5萬 | 120.90%132.8萬 | 120.90%132.8萬 | 3,877.62%835.3萬 |
總權益 | 212.38%4,805.7萬 | 237.21%5,994.3萬 | 237.21%5,994.3萬 | -208.86%-4,276.2萬 | -3,389.61%-4,368.6萬 | -3,389.61%-4,368.6萬 | -265.75%-1,384.5萬 | 120.90%132.8萬 | 120.90%132.8萬 | 3,877.62%835.3萬 |
貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |