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 | 10.13%3.44億 | 25.73%3.66億 | 25.73%3.66億 | 133.05%3.12億 | 20.93%2.91億 | 20.93%2.91億 | -74.97%1.34億 | -48.55%2.41億 | -48.55%2.41億 | 48.79%5.35億 |
-現金和現金等價物 | -11.36%1.08億 | 19.31%1.33億 | 19.31%1.33億 | -8.44%1.22億 | -7.90%1.11億 | -7.90%1.11億 | -37.98%1.33億 | -18.48%1.21億 | -18.48%1.21億 | 13.43%2.15億 |
-短期投資 | 23.95%2.35億 | 29.70%2.33億 | 29.70%2.33億 | 36,721.71%1.9億 | 50.00%1.8億 | 50.00%1.8億 | -99.84%51.6萬 | -62.50%1.2億 | -62.50%1.2億 | 88.24%3.2億 |
-應收賬款 | 1.56%1.42億 | 1.17%1.59億 | 1.17%1.59億 | -6.57%1.4億 | 22.21%1.57億 | 22.21%1.57億 | 35.09%1.5億 | 4.51%1.28億 | 4.51%1.28億 | 15.10%1.11億 |
-應收稅費 | -24.33%792.8萬 | 354.33%807.8萬 | 354.33%807.8萬 | -20.90%1,047.7萬 | -44.70%177.8萬 | -44.70%177.8萬 | 220.11%1,324.6萬 | 41.88%321.5萬 | 41.88%321.5萬 | 4.23%413.8萬 |
-其他應收款 | 14.57%5,630.6萬 | 29.48%4,850.6萬 | 29.48%4,850.6萬 | -2.06%4,914.7萬 | 1.17%3,746.1萬 | 1.17%3,746.1萬 | 195.00%5,018.2萬 | 180.61%3,702.7萬 | 180.61%3,702.7萬 | 8.55%1,701.1萬 |
存貨 | -2.02%2.81億 | -15.38%2.54億 | -15.38%2.54億 | 0.27%2.86億 | 20.66%3.01億 | 20.66%3.01億 | 73.41%2.86億 | 56.23%2.49億 | 56.23%2.49億 | 1.09%1.65億 |
預付費用 | 44.27%1,591.7萬 | -21.67%1,067.7萬 | -21.67%1,067.7萬 | -9.16%1,103.3萬 | 11.20%1,363.1萬 | 11.20%1,363.1萬 | 67.63%1,214.5萬 | 98.06%1,225.8萬 | 98.06%1,225.8萬 | -12.03%724.5萬 |
流動資產合計 | 4.48%8.48億 | 5.85%8.51億 | 5.85%8.51億 | 6.07%8.11億 | 19.60%8.04億 | 19.60%8.04億 | -9.08%7.65億 | -13.64%6.72億 | -13.64%6.72億 | 29.89%8.41億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.35%1.4億 | -2.84%1.45億 | -2.84%1.45億 | -6.60%1.4億 | -0.62%1.49億 | -0.62%1.49億 | 84.41%1.5億 | 89.76%1.5億 | 89.76%1.5億 | 15.89%8,123.9萬 |
-固定資產 | 0.35%1.4億 | 1.38%2.5億 | 1.38%2.5億 | -6.60%1.4億 | 5.61%2.46億 | 5.61%2.46億 | 84.41%1.5億 | 50.30%2.33億 | 50.30%2.33億 | 15.89%8,123.9萬 |
-累計折舊 | ---- | -7.89%-1.04億 | -7.89%-1.04億 | ---- | -16.90%-9,684.8萬 | -16.90%-9,684.8萬 | ---- | -9.12%-8,284.8萬 | -9.12%-8,284.8萬 | ---- |
商譽及其他無形資產 | -0.90%10.78億 | -9.47%10.21億 | -9.47%10.21億 | -7.23%10.88億 | -0.86%11.28億 | -0.86%11.28億 | 437.13%11.72億 | 431.90%11.38億 | 431.90%11.38億 | -2.16%2.18億 |
-商譽 | ---- | -8.41%7.1億 | -8.41%7.1億 | ---- | 1.05%7.75億 | 1.05%7.75億 | ---- | 463.64%7.67億 | 463.64%7.67億 | ---- |
-其他無形資產 | ---- | -11.79%3.11億 | -11.79%3.11億 | ---- | -4.80%3.53億 | -4.80%3.53億 | ---- | 376.38%3.71億 | 376.38%3.71億 | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1萬 | ---- | ---- | ---- |
長期預付費用 | -5.49%130.9萬 | -1.82%134.9萬 | -1.82%134.9萬 | -0.43%138.5萬 | 4.09%137.4萬 | 4.09%137.4萬 | 28.68%139.1萬 | 28.65%132萬 | 28.65%132萬 | 7.56%108.1萬 |
非流動資產合計 | 0.17%12.69億 | -6.80%12.23億 | -6.80%12.23億 | -6.41%12.67億 | -0.88%13.13億 | -0.88%13.13億 | 301.89%13.53億 | 300.53%13.24億 | 300.53%13.24億 | 4.96%3.37億 |
總資產 | 1.85%21.16億 | -1.99%20.74億 | -1.99%20.74億 | -1.90%20.78億 | 6.01%21.16億 | 6.01%21.16億 | 79.81%21.18億 | 80.06%19.96億 | 80.06%19.96億 | 21.63%11.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.41%8,466.4萬 | 15.45%8,666.4萬 | 15.45%8,666.4萬 | 0.39%9,144萬 | 4.46%7,506.4萬 | 4.46%7,506.4萬 | 57.32%9,108.7萬 | 45.73%7,185.6萬 | 45.73%7,185.6萬 | 16.84%5,789.9萬 |
-應付賬款 | -16.74%3,443.2萬 | 14.36%3,920.2萬 | 14.36%3,920.2萬 | 25.30%4,135.5萬 | 24.43%3,428萬 | 24.43%3,428萬 | 175.52%3,300.5萬 | 132.33%2,755萬 | 132.33%2,755萬 | -29.47%1,197.9萬 |
-應付稅費 | 4.83%2,355.7萬 | -14.46%2,192.3萬 | -14.46%2,192.3萬 | -40.12%2,247.2萬 | -8.42%2,562.8萬 | -8.42%2,562.8萬 | 40.45%3,752.7萬 | 38.50%2,798.5萬 | 38.50%2,798.5萬 | 113.27%2,672萬 |
-其他應付款 | -3.40%2,667.5萬 | 68.51%2,553.9萬 | 68.51%2,553.9萬 | 34.34%2,761.3萬 | -7.14%1,515.6萬 | -7.14%1,515.6萬 | 7.06%2,055.5萬 | -5.36%1,632.1萬 | -5.36%1,632.1萬 | -4.19%1,920萬 |
現行撥備 | -7.94%2,801.7萬 | -13.86%2,708.9萬 | -13.86%2,708.9萬 | -15.86%3,043.4萬 | -9.97%3,144.9萬 | -9.97%3,144.9萬 | 9.01%3,617.2萬 | 38.09%3,493.2萬 | 38.09%3,493.2萬 | 73.58%3,318.1萬 |
短期借款與租賃負債 | -15.57%1,150.5萬 | -14.27%1,224萬 | -14.27%1,224萬 | 2.14%1,362.7萬 | 9.38%1,427.8萬 | 9.38%1,427.8萬 | 22.80%1,334.2萬 | 25.32%1,305.3萬 | 25.32%1,305.3萬 | -29.49%1,086.5萬 |
-短期借款 | -99.86%1,000 | -99.04%6,000 | -99.04%6,000 | 70,900.00%71萬 | --62.4萬 | --62.4萬 | -97.96%1,000 | --0 | --0 | -99.05%4.9萬 |
-短期租賃負債 | -10.94%1,150.4萬 | -10.40%1,223.4萬 | -10.40%1,223.4萬 | -3.18%1,291.7萬 | 4.60%1,365.4萬 | 4.60%1,365.4萬 | 23.35%1,334.1萬 | 25.32%1,305.3萬 | 25.32%1,305.3萬 | 5.47%1,081.6萬 |
流動負債總額 | -7.45%2.95億 | -11.72%2.97億 | -11.72%2.97億 | -9.17%3.19億 | 9.78%3.36億 | 9.78%3.36億 | 50.28%3.51億 | 36.16%3.06億 | 36.16%3.06億 | 34.64%2.34億 |
非流動負債 | ||||||||||
長期撥備 | -16.29%725.4萬 | 0.15%853.5萬 | 0.15%853.5萬 | -17.90%866.6萬 | -17.58%852.2萬 | -17.58%852.2萬 | 3.29%1,055.5萬 | 48.14%1,034萬 | 48.14%1,034萬 | 92.12%1,021.9萬 |
長期借款與租賃負債 | 6.16%3.04億 | 3.56%3.04億 | 3.56%3.04億 | -3.41%2.86億 | -2.40%2.93億 | -2.40%2.93億 | 1,118.44%2.97億 | 961.87%3.01億 | 961.87%3.01億 | -23.45%2,433.5萬 |
-長期借款 | 0.06%2.5億 | 0.06%2.5億 | 0.06%2.5億 | -0.20%2.5億 | -0.21%2.5億 | -0.21%2.5億 | 36,118.52%2.5億 | 33,981.88%2.5億 | 33,981.88%2.5億 | 21.02%69.1萬 |
-長期租賃負債 | 47.77%5,412.7萬 | 23.56%5,407萬 | 23.56%5,407萬 | -20.78%3,662.8萬 | -13.25%4,376萬 | -13.25%4,376萬 | 95.56%4,623.8萬 | 82.94%5,044.5萬 | 82.94%5,044.5萬 | -24.26%2,364.4萬 |
衍生品負債 | 750.00%5.1萬 | --0 | --0 | --6,000 | --0 | --0 | ---- | ---- | ---- | 137.50%3.8萬 |
非流動負債總額 | -0.20%4.15億 | 1.43%4.28億 | 1.43%4.28億 | -7.81%4.16億 | -9.21%4.22億 | -9.21%4.22億 | 261.50%4.51億 | 210.03%4.65億 | 210.03%4.65億 | 4.81%1.25億 |
總負債 | -3.35%7.1億 | -4.40%7.25億 | -4.40%7.25億 | -8.41%7.35億 | -1.66%7.58億 | -1.66%7.58億 | 123.79%8.02億 | 105.69%7.71億 | 105.69%7.71億 | 22.51%3.58億 |
所有者權益 | ||||||||||
股本 | 0.31%128.2萬 | 0.39%127.8萬 | 0.39%127.8萬 | 0.47%127.8萬 | 0.39%127.3萬 | 0.39%127.3萬 | 5.82%127.2萬 | 6.02%126.8萬 | 6.02%126.8萬 | 0.67%120.2萬 |
-普通股股本 | 0.31%128.2萬 | 0.39%127.8萬 | 0.39%127.8萬 | 0.47%127.8萬 | 0.39%127.3萬 | 0.39%127.3萬 | 5.82%127.2萬 | 6.02%126.8萬 | 6.02%126.8萬 | 0.67%120.2萬 |
留存收益 | 7.42%10.73億 | 8.78%10.68億 | 8.78%10.68億 | 10.08%9.99億 | 14.27%9.81億 | 14.27%9.81億 | 12.52%9.07億 | 17.57%8.59億 | 17.57%8.59億 | 20.57%8.06億 |
減:庫存股 | --1,248.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 4.69%14.06億 | -0.65%13.49億 | -0.65%13.49億 | 2.06%13.43億 | 10.84%13.58億 | 10.84%13.58億 | 60.58%13.16億 | 66.96%12.25億 | 66.96%12.25億 | 21.25%8.2億 |
總權益 | 4.69%14.06億 | -0.65%13.49億 | -0.65%13.49億 | 2.06%13.43億 | 10.84%13.58億 | 10.84%13.58億 | 60.58%13.16億 | 66.96%12.25億 | 66.96%12.25億 | 21.25%8.2億 |
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 |