美光科技
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INTC
Adobe
ADBE
賽富時
CRM
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -11.41%373.82億 | 7.30%433.64億 | 25.41%551.75億 | 25.41%551.75億 | -1.82%448.2億 | 12.02%421.97億 | -9.94%404.12億 | -6.90%439.95億 | -6.90%439.95億 | 0.16%456.5億 |
-現金和現金等價物 | -11.41%373.82億 | 7.30%433.64億 | 25.41%551.75億 | 25.41%551.75億 | -1.82%448.2億 | 12.02%421.97億 | -9.94%404.12億 | -6.90%439.95億 | -6.90%439.95億 | 0.16%456.5億 |
-應收賬款 | 11.80%510.86億 | 16.11%477.07億 | 24.72%445.72億 | 24.72%445.72億 | 48.61%478.02億 | 24.26%456.96億 | 37.16%410.89億 | 38.86%357.39億 | 38.86%357.39億 | 11.51%321.65億 |
存貨 | 50.90%763.07億 | 30.77%649.12億 | 22.09%582.62億 | 22.09%582.62億 | 15.47%527.23億 | 9.69%505.68億 | 21.64%496.4億 | 15.41%477.22億 | 15.41%477.22億 | 12.38%456.58億 |
其他流動資產 | -8.73%37.73億 | 40.34%44.01億 | 30.24%39.11億 | 30.24%39.11億 | 64.48%52.88億 | 54.14%41.34億 | 26.05%31.36億 | 27.30%30.03億 | 27.30%30.03億 | 27.13%32.15億 |
流動資產合計 | 18.20%1,685.48億 | 19.44%1,603.84億 | 24.12%1,619.2億 | 24.12%1,619.2億 | 18.90%1,506.33億 | 15.72%1,425.95億 | 13.67%1,342.77億 | 11.79%1,304.59億 | 11.79%1,304.59億 | 7.75%1,266.88億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.43%292.26億 | 24.58%285.35億 | 24.10%281.96億 | 24.10%281.96億 | 21.01%287.32億 | 31.95%272.05億 | 42.63%229.05億 | 47.71%227.21億 | 47.71%227.21億 | 100.25%237.44億 |
-固定資產 | 7.43%292.24億 | 24.58%285.33億 | 24.10%281.94億 | 24.10%281.94億 | 21.00%287.3億 | 31.96%272.04億 | 42.64%229.03億 | 47.72%227.18億 | 47.72%227.18億 | 100.26%237.43億 |
商譽及其他無形資產 | -9.05%7.64億 | 3.17%8.14億 | 9.22%8.29億 | 9.22%8.29億 | 14.67%8.52億 | 10.96%8.4億 | 10.50%7.89億 | 11.29%7.59億 | 11.29%7.59億 | 8.78%7.43億 |
確認的養老福利金 | ---- | ---- | 50.92%3.29億 | 50.92%3.29億 | ---- | ---- | ---- | -24.57%2.18億 | -24.57%2.18億 | ---- |
其他非流動資產 | 21.54%20.48億 | 3.95%20.24億 | 25.00%9.2億 | 25.00%9.2億 | -18.02%18.79億 | -26.45%16.85億 | -2.41%19.47億 | 69.98%7.36億 | 69.98%7.36億 | 11.64%22.92億 |
非流動資產合計 | 17.03%388億 | 32.82%379.92億 | 27.92%362.31億 | 27.92%362.31億 | 17.61%354.69億 | 25.05%331.55億 | 34.44%286.04億 | 38.21%283.24億 | 38.21%283.24億 | 85.30%301.57億 |
總資產 | 17.98%2,073.5億 | 21.79%1,983.77億 | 24.79%1,981.53億 | 24.79%1,981.53億 | 18.65%1,861.04億 | 17.37%1,757.5億 | 16.84%1,628.83億 | 15.73%1,587.85億 | 15.73%1,587.85億 | 17.17%1,568.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.28%322.58億 | 19.10%361.1億 | 50.01%429.39億 | 50.01%429.39億 | 22.24%336.15億 | 19.01%321.67億 | 22.22%303.19億 | 4.65%286.24億 | 4.65%286.24億 | -0.38%275億 |
-應付賬款 | -7.90%263.87億 | 10.29%312.12億 | 35.98%363.81億 | 35.98%363.81億 | 12.24%297.28億 | 14.77%286.5億 | 22.05%283億 | 9.24%267.55億 | 9.24%267.55億 | 2.28%264.86億 |
-應付稅費 | 66.93%58.71億 | 142.60%48.98億 | 250.88%65.58億 | 250.88%65.58億 | 283.33%38.87億 | 70.31%35.17億 | 24.63%20.19億 | -34.70%18.69億 | -34.70%18.69億 | -40.67%10.14億 |
現行撥備 | -0.40%24.87億 | 7.09%23.72億 | 9.18%22.47億 | 9.18%22.47億 | 20.46%26.96億 | 20.69%24.97億 | 20.38%22.15億 | 20.99%20.58億 | 20.99%20.58億 | 16.50%22.38億 |
其他流動負債 | 18.35%50.17億 | 8.60%51.64億 | -20.65%40.11億 | -20.65%40.11億 | -1.30%53.16億 | -1.10%42.39億 | 18.99%47.55億 | 65.36%50.55億 | 65.36%50.55億 | 64.66%53.86億 |
流動負債總額 | 2.23%406.47億 | 16.72%448.43億 | 37.10%498.72億 | 37.10%498.72億 | 18.68%421.34億 | 17.18%397.59億 | 22.54%384.19億 | 11.80%363.76億 | 11.80%363.76億 | 7.34%355.02億 |
非流動負債 | ||||||||||
其他非流動負債 | 2.22%4.61億 | 1.13%4.46億 | -0.23%4.42億 | -0.23%4.42億 | 0.22%4.56億 | -1.74%4.51億 | -3.08%4.41億 | 2.31%4.43億 | 2.31%4.43億 | 26.04%4.55億 |
非流動負債總額 | 8.22%6.98億 | 8.04%6.72億 | 7.88%6.57億 | 7.88%6.57億 | 8.20%6.6億 | 4.88%6.45億 | 5.25%6.22億 | 4.64%6.09億 | 4.64%6.09億 | 24.49%6.1億 |
總負債 | 2.33%413.45億 | 16.58%455.15億 | 36.62%505.29億 | 36.62%505.29億 | 18.50%427.94億 | 16.96%404.04億 | 22.22%390.41億 | 11.67%369.85億 | 11.67%369.85億 | 7.59%361.12億 |
所有者權益 | ||||||||||
股本 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 |
-普通股股本 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 |
留存收益 | 19.45%1,399.58億 | 18.96%1,315.68億 | 19.67%1,306.48億 | 19.67%1,306.48億 | 18.55%1,234.47億 | 16.17%1,171.69億 | 13.52%1,106.02億 | 13.20%1,091.77億 | 13.20%1,091.77億 | 11.11%1,041.29億 |
資本公積 | 0.00%36.31億 | 0.00%36.31億 | 0.00%36.31億 | 0.00%36.31億 | 0.00%36.31億 | 0.00%36.31億 | 0.00%36.31億 | 0.00%36.31億 | 0.00%36.31億 | 0.00%36.31億 |
減:庫存股 | 0.05%20.33億 | 0.05%20.33億 | 0.00%20.32億 | 0.00%20.32億 | 0.00%20.32億 | 0.00%20.32億 | 2.37%20.32億 | 2.37%20.32億 | 2.37%20.32億 | 2.37%20.32億 |
股東權益總額 | 22.65%1,660.05億 | 23.43%1,528.62億 | 21.20%1,476.24億 | 21.20%1,476.24億 | 18.70%1,433.1億 | 17.49%1,353.46億 | 15.24%1,238.42億 | 17.02%1,218億 | 17.02%1,218億 | 20.38%1,207.34億 |
總權益 | 22.65%1,660.05億 | 23.43%1,528.62億 | 21.20%1,476.24億 | 21.20%1,476.24億 | 18.70%1,433.1億 | 17.49%1,353.46億 | 15.24%1,238.42億 | 17.02%1,218億 | 17.02%1,218億 | 20.38%1,207.34億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |