博通
AVGO
迪士尼
DIS
阿里巴巴
BABA
4
Meta Platforms
META
5
美國超微公司
AMD
(Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -29.24%2,921.06億 | -27.61%3,503.4億 | -22.44%3,266.9億 | -22.44%3,266.9億 | -30.36%2,774.57億 | -11.35%4,128.39億 | -24.80%4,839.76億 | -19.84%4,212.19億 | -19.84%4,212.19億 | -20.12%3,984.08億 |
-現金和現金等價物 | -29.24%2,921.06億 | -27.61%3,503.4億 | -22.44%3,266.9億 | -22.44%3,266.9億 | -30.36%2,774.57億 | -11.35%4,128.39億 | -24.80%4,839.76億 | -19.84%4,212.19億 | -19.84%4,212.19億 | -20.12%3,984.08億 |
-應收賬款 | -1.14%7,816.95億 | 7.98%7,917.23億 | 2.31%8,936.77億 | 2.31%8,936.77億 | -3.20%7,916.81億 | 3.02%7,907.03億 | -5.66%7,332.11億 | -4.92%8,735.23億 | -4.92%8,735.23億 | 8.99%8,178.47億 |
-其他應收款 | -30.75%282.59億 | -6.69%516.26億 | -5.75%443.57億 | -5.75%443.57億 | -30.17%497.53億 | -37.11%408.05億 | -25.76%553.29億 | -29.53%470.61億 | -29.53%470.61億 | 0.84%712.52億 |
存貨 | 2.74%6,496.8億 | 5.75%6,531.19億 | 11.73%5,941.56億 | 11.73%5,941.56億 | 9.87%6,677.78億 | 17.58%6,323.73億 | 18.95%6,176.14億 | 11.78%5,317.88億 | 11.78%5,317.88億 | 7.91%6,077.78億 |
預付費用 | 9.04%2,249.05億 | -51.87%2,102.79億 | -48.28%2,029.88億 | -48.28%2,029.88億 | 15.66%2,043.1億 | 22.43%2,062.59億 | 166.12%4,369.31億 | 172.18%3,924.5億 | 172.18%3,924.5億 | --1,766.49億 |
流動資產合計 | -5.10%1.98萬億 | -11.60%2.06萬億 | -9.01%2.06萬億 | -9.01%2.06萬億 | -3.91%1.99萬億 | 3.92%2.08萬億 | 6.81%2.33萬億 | 6.34%2.27萬億 | 6.34%2.27萬億 | 1.96%2.07萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.14%6,051.87億 | 3.33%5,936.14億 | 3.20%5,834.22億 | 3.20%5,834.22億 | -2.31%5,762.29億 | 0.19%5,811.25億 | 0.50%5,744.61億 | -1.75%5,653.53億 | -1.75%5,653.53億 | 6.23%5,898.25億 |
-固定資產 | 2.83%2.14萬億 | 2.27%2.11萬億 | 1.12%2.07萬億 | 1.12%2.07萬億 | -3.46%2.06萬億 | -1.78%2.08萬億 | -1.84%2.07萬億 | -4.23%2.05萬億 | -4.23%2.05萬億 | 1.38%2.14萬億 |
-累計折舊 | -2.33%-1.53萬億 | -1.86%-1.52萬億 | -0.32%-1.49萬億 | -0.32%-1.49萬億 | 3.90%-1.49萬億 | 2.52%-1.5萬億 | 2.71%-1.49萬億 | 5.15%-1.48萬億 | 5.15%-1.48萬億 | 0.36%-1.55萬億 |
商譽及其他無形資產 | 4.07%1,716.25億 | -1.01%1,658.23億 | -0.51%1,575.51億 | -0.51%1,575.51億 | -0.15%1,527.76億 | 15.32%1,649.2億 | 24.75%1,675.21億 | 22.99%1,583.6億 | 22.99%1,583.6億 | 25.79%1,530.06億 |
其他非流動資產 | 35.85%1,537.37億 | 41.89%1,458.1億 | 41.35%1,342.96億 | 41.35%1,342.96億 | 77.24%1,221.21億 | 89.47%1,131.66億 | 104.00%1,027.64億 | 83.01%950.12億 | 83.01%950.12億 | 32.67%689.01億 |
非流動資產合計 | -7.45%1.44萬億 | -2.59%1.48萬億 | 0.61%1.48萬億 | 0.61%1.48萬億 | 3.03%1.52萬億 | 9.64%1.56萬億 | 9.92%1.51萬億 | 7.21%1.47萬億 | 7.21%1.47萬億 | 10.02%1.47萬億 |
總資產 | -6.11%3.42萬億 | -8.05%3.53萬億 | -5.23%3.54萬億 | -5.23%3.54萬億 | -1.03%3.51萬億 | 6.29%3.64萬億 | 8.01%3.84萬億 | 6.68%3.73萬億 | 6.68%3.73萬億 | 5.16%3.54萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.75%7,537.55億 | -10.78%7,197.71億 | -5.55%7,519.88億 | -5.55%7,519.88億 | -8.95%7,122.73億 | 3.31%7,750.93億 | 3.76%8,067.28億 | 2.01%7,962.14億 | 2.01%7,962.14億 | 12.14%7,823億 |
-應付賬款 | -6.97%4,369.27億 | -11.43%4,009.9億 | -7.08%4,481.31億 | -7.08%4,481.31億 | -15.96%4,375.71億 | -0.82%4,696.74億 | 1.12%4,527.15億 | 0.08%4,822.66億 | 0.08%4,822.66億 | 17.14%5,206.79億 |
-應付稅費 | -19.51%350.66億 | -40.92%296.41億 | 7.77%420.11億 | 7.77%420.11億 | 10.04%360.94億 | 34.66%435.64億 | 6.29%501.67億 | -19.95%389.83億 | -19.95%389.83億 | -19.68%328.02億 |
-其他應付款 | 7.60%2,817.62億 | -4.84%2,891.4億 | -4.77%2,618.46億 | -4.77%2,618.46億 | 4.28%2,386.08億 | 7.17%2,618.55億 | 7.52%3,038.46億 | 10.01%2,749.65億 | 10.01%2,749.65億 | 7.81%2,288.19億 |
短期借款與租賃負債 | 38.35%1,933.8億 | -29.68%987.06億 | -13.92%965.81億 | -13.92%965.81億 | 22.96%1,091.98億 | 158.16%1,397.72億 | 153.49%1,403.64億 | 104.94%1,121.95億 | 104.94%1,121.95億 | 62.16%888.08億 |
-短期借款 | 51.36%1,586.39億 | -40.55%622.03億 | -20.78%599.5億 | -20.78%599.5億 | 45.57%751.2億 | 527.88%1,048.06億 | 504.79%1,046.29億 | 373.36%756.8億 | 373.36%756.8億 | 178.37%516.04億 |
-短期租賃負債 | -0.64%347.41億 | 2.15%365.03億 | 0.32%366.31億 | 0.32%366.31億 | -8.40%340.78億 | -6.63%349.66億 | -6.14%357.35億 | -5.78%365.15億 | -5.78%365.15億 | 2.70%372.04億 |
其他流動負債 | 14.89%2,186.89億 | -26.61%2,064.25億 | -24.05%1,924.55億 | -24.05%1,924.55億 | 3.58%2,006.38億 | 10.89%1,903.48億 | 60.84%2,812.53億 | 46.30%2,533.89億 | 46.30%2,533.89億 | 0.20%1,937.08億 |
流動負債總額 | 1.63%1.5萬億 | -16.24%1.35萬億 | -9.34%1.37萬億 | -9.34%1.37萬億 | -1.24%1.39萬億 | 13.36%1.48萬億 | 20.57%1.61萬億 | 20.32%1.51萬億 | 20.32%1.51萬億 | 14.50%1.4萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -58.59%1,464.07億 | 8.81%3,893.63億 | 0.41%3,918.29億 | 0.41%3,918.29億 | -9.75%3,793.61億 | -22.99%3,535.24億 | -22.08%3,578.3億 | -15.71%3,902.27億 | -15.71%3,902.27億 | -8.13%4,203.61億 |
-長期借款 | -66.84%957.9億 | 15.49%3,341.23億 | 4.65%3,324.18億 | 4.65%3,324.18億 | -7.16%3,188.21億 | -23.81%2,888.5億 | -23.73%2,893.1億 | -31.38%3,176.59億 | -31.38%3,176.59億 | -7.79%3,434.2億 |
-長期租賃負債 | -21.74%506.17億 | -19.38%552.4億 | -18.13%594.11億 | -18.13%594.11億 | -21.32%605.4億 | -19.14%646.74億 | -14.25%685.2億 | --725.68億 | --725.68億 | -9.59%769.41億 |
其他非流動負債 | -8.47%1,136.91億 | -5.96%1,249.75億 | -6.29%1,172.37億 | -6.29%1,172.37億 | -3.78%1,214.79億 | -3.33%1,242.06億 | 3.18%1,329.02億 | -2.09%1,251.01億 | -2.09%1,251.01億 | -0.46%1,262.47億 |
非流動負債總額 | -27.27%5,868.13億 | 0.64%8,411.07億 | -2.87%8,333.63億 | -2.87%8,333.63億 | -7.06%8,301.54億 | -13.40%8,068.89億 | -10.14%8,357.83億 | -8.84%8,579.88億 | -8.84%8,579.88億 | -14.16%8,931.69億 |
總負債 | -8.58%2.09萬億 | -10.48%2.19萬億 | -7.00%2.2萬億 | -7.00%2.2萬億 | -3.50%2.22萬億 | 2.21%2.29萬億 | 7.98%2.45萬億 | 7.82%2.37萬億 | 7.82%2.37萬億 | 1.34%2.3萬億 |
所有者權益 | ||||||||||
股本 | 0.29%2,014.49億 | 0.29%2,014.49億 | 0.00%2,008.69億 | 0.00%2,008.69億 | 0.16%2,008.69億 | 0.16%2,008.69億 | 0.16%2,008.69億 | 0.16%2,008.69億 | 0.16%2,008.69億 | 0.00%2,005.58億 |
-普通股股本 | 0.29%2,014.49億 | 0.29%2,014.49億 | 0.00%2,008.69億 | 0.00%2,008.69億 | 0.16%2,008.69億 | 0.16%2,008.69億 | 0.16%2,008.69億 | 0.16%2,008.69億 | 0.16%2,008.69億 | 0.00%2,005.58億 |
留存收益 | -4.70%1.07萬億 | -1.82%1.09萬億 | 0.06%1.12萬億 | 0.06%1.12萬億 | 3.50%1.08萬億 | 11.66%1.12萬億 | 0.03%1.11萬億 | -0.81%1.12萬億 | -0.81%1.12萬億 | -1.57%1.04萬億 |
資本公積 | 53,225.00%21.33億 | --5.77億 | --0 | --0 | -99.32%100萬 | -97.32%400萬 | --0 | --0 | --0 | -28.50%1.48億 |
減:庫存股 | 7.89%24.89億 | 3.82%23.67億 | 3.58%23.44億 | 3.58%23.44億 | 3.79%23.29億 | 3.92%23.07億 | -55.09%22.8億 | -55.22%22.63億 | -55.22%22.63億 | -55.48%22.44億 |
股東權益總額 | -0.87%1.23萬億 | 2.13%1.25萬億 | 3.38%1.25萬億 | 3.38%1.25萬億 | 8.27%1.19萬億 | 19.20%1.25萬億 | 6.19%1.22萬億 | 3.62%1.21萬億 | 3.62%1.21萬億 | 12.21%1.1萬億 |
非控制性權益 | -14.34%921.92億 | -45.93%924.19億 | -43.96%896.86億 | -43.96%896.86億 | -31.55%1,012.95億 | -24.36%1,076.29億 | 23.80%1,709.39億 | 14.31%1,600.3億 | 14.31%1,600.3億 | 19.22%1,479.91億 |
總權益 | -1.95%1.33萬億 | -3.77%1.34萬億 | -2.17%1.34萬億 | -2.17%1.34萬億 | 3.54%1.29萬億 | 13.98%1.35萬億 | 8.08%1.39萬億 | 4.76%1.37萬億 | 4.76%1.37萬億 | 13.00%1.25萬億 |
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 |