美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q3)2024/09/24 | (Q2)2024/06/25 | (Q1)2024/03/26 | (FY)2023/12/26 | (Q4)2023/12/26 | (Q3)2023/09/26 | (Q2)2023/06/27 | (Q1)2023/03/28 | (FY)2022/12/27 | (Q4)2022/12/27 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 172.93%1.89億 | 83.98%1.97億 | 36.69%2.13億 | -40.04%1.04億 | -40.04%1.04億 | -62.59%6,932.4萬 | -40.51%1.07億 | -52.06%1.56億 | -48.20%1.74億 | -48.20%1.74億 |
-現金和現金等價物 | 172.93%1.89億 | 83.98%1.97億 | 36.69%2.13億 | -40.04%1.04億 | -40.04%1.04億 | -62.59%6,932.4萬 | -40.51%1.07億 | -52.06%1.56億 | -48.20%1.74億 | -48.20%1.74億 |
應收款項 | 6.89%5,234.1萬 | 13.32%6,859.9萬 | 29.81%5,390.6萬 | 16.78%1.75億 | 16.78%1.75億 | 29.53%4,896.7萬 | 33.15%6,053.7萬 | -8.03%4,152.8萬 | -6.88%1.5億 | -6.88%1.5億 |
-應收賬款 | 6.89%5,234.1萬 | 13.32%6,859.9萬 | 29.81%5,390.6萬 | 16.78%1.75億 | 16.78%1.75億 | 29.53%4,896.7萬 | 33.15%6,053.7萬 | -8.03%4,152.8萬 | -6.88%1.5億 | -6.88%1.5億 |
存貨 | 8.89%3,984.2萬 | 8.07%4,119.9萬 | 4.27%3,838.4萬 | 0.80%3,832萬 | 0.80%3,832萬 | 11.20%3,658.9萬 | 19.76%3,812.1萬 | 22.53%3,681.2萬 | 20.32%3,801.5萬 | 20.32%3,801.5萬 |
預付費用 | --0 | --0 | --0 | -36.00%326.2萬 | -36.00%326.2萬 | -86.78%282.3萬 | -93.97%140.2萬 | --0 | -85.41%509.7萬 | -85.41%509.7萬 |
其他流動資產 | 9.38%2,601.3萬 | 0.51%2,603.4萬 | 12.98%3,867.7萬 | 18.81%3,517.2萬 | 18.81%3,517.2萬 | --2,378.3萬 | --2,590.1萬 | --3,423.5萬 | --2,960.4萬 | --2,960.4萬 |
流動資產合計 | 69.38%3.07億 | 42.87%3.33億 | 28.16%3.44億 | -10.17%3.56億 | -10.17%3.56億 | -34.57%1.81億 | -16.96%2.33億 | -36.92%2.69億 | -29.58%3.97億 | -29.58%3.97億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.36%23.22億 | 11.22%22.5億 | 13.37%22.16億 | 14.00%21.59億 | 14.00%21.59億 | 12.89%21.04億 | 11.15%20.23億 | 9.37%19.54億 | 8.81%18.94億 | 8.81%18.94億 |
-固定資產 | 11.16%35.04億 | 11.92%34.05億 | 13.01%33.33億 | 13.14%32.31億 | 13.14%32.31億 | 12.31%31.52億 | 10.89%30.42億 | 9.93%29.49億 | 9.42%28.56億 | 9.42%28.56億 |
-累計折舊 | -12.76%-11.82億 | -13.30%-11.55億 | -12.30%-11.18億 | -11.45%-10.72億 | -11.45%-10.72億 | -11.15%-10.48億 | -10.39%-10.2億 | -11.06%-9.95億 | -10.64%-9.62億 | -10.64%-9.62億 |
商譽及其他無形資產 | -1.45%1.71億 | -1.50%1.72億 | -1.65%1.73億 | 13.58%1.83億 | 13.58%1.83億 | 12.15%1.74億 | 12.16%1.75億 | 16.09%1.76億 | 25.05%1.61億 | 25.05%1.61億 |
-商譽 | 0.00%1.7億 | 0.00%1.7億 | 0.03%1.7億 | 14.09%1.7億 | 14.09%1.7億 | 14.09%1.7億 | 14.09%1.7億 | 17.53%1.7億 | 17.11%1.49億 | 17.11%1.49億 |
-其他無形資產 | -59.98%167.9萬 | -52.39%237.4萬 | -50.03%292.8萬 | 7.29%1,286.3萬 | 7.29%1,286.3萬 | -33.45%419.5萬 | -28.78%498.6萬 | -14.44%585.9萬 | 688.75%1,198.9萬 | 688.75%1,198.9萬 |
其他非流動資產 | 30.03%1.13億 | 26.88%1.07億 | 28.05%9,780.3萬 | 28.59%9,499.9萬 | 28.59%9,499.9萬 | 26.18%8,673.8萬 | 29.28%8,417.4萬 | 4.20%7,638萬 | -6.55%7,387.8萬 | -6.55%7,387.8萬 |
非流動資產合計 | 10.21%26.06億 | 10.82%25.29億 | 12.69%24.86億 | 14.47%24.37億 | 14.47%24.37億 | 13.28%23.65億 | 11.81%22.82億 | 9.69%22.06億 | 9.26%21.29億 | 9.26%21.29億 |
總資產 | 14.43%29.14億 | 13.79%28.62億 | 14.37%28.3億 | 10.60%27.93億 | 10.60%27.93億 | 7.67%25.46億 | 8.32%25.15億 | 1.54%24.75億 | 0.55%25.26億 | 0.55%25.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.96%1.83億 | 15.40%1.88億 | 27.25%2.01億 | 23.54%1.75億 | 23.54%1.75億 | -24.18%1.69億 | -25.05%1.63億 | 15.06%1.58億 | 9.76%1.41億 | 9.76%1.41億 |
-應付賬款 | 3.67%1.31億 | 13.37%1.37億 | 23.24%1.4億 | 24.70%1.32億 | 24.70%1.32億 | 27.91%1.26億 | 18.73%1.21億 | 13.73%1.14億 | 10.84%1.06億 | 10.84%1.06億 |
-應付稅費 | 20.55%5,193.3萬 | 21.15%5,165.3萬 | 37.61%6,071.4萬 | 20.09%4,287萬 | 20.09%4,287萬 | -65.43%4,308.1萬 | -63.32%4,263.6萬 | 18.63%4,411.9萬 | 6.69%3,569.8萬 | 6.69%3,569.8萬 |
應計費用 | 15.92%1.9億 | 13.85%1.77億 | 17.46%1.91億 | 13.17%1.7億 | 13.17%1.7億 | 92.17%1.64億 | 100.12%1.56億 | 2.38%1.63億 | -0.65%1.5億 | -0.65%1.5億 |
短期借款與租賃負債 | 4.75%2,847.6萬 | 4.79%2,830.8萬 | 4.08%2,754.5萬 | 7.54%2,741.1萬 | 7.54%2,741.1萬 | 8.84%2,718.6萬 | 10.48%2,701.5萬 | 10.99%2,646.6萬 | 16.12%2,549萬 | 16.12%2,549萬 |
-短期租賃負債 | 4.75%2,847.6萬 | 4.79%2,830.8萬 | 4.08%2,754.5萬 | 7.54%2,741.1萬 | 7.54%2,741.1萬 | 8.84%2,718.6萬 | 10.48%2,701.5萬 | 10.99%2,646.6萬 | 16.12%2,549萬 | 16.12%2,549萬 |
遞延負債 | 12.57%2.27億 | 10.77%2.5億 | 10.70%2.66億 | 11.48%3.74億 | 11.48%3.74億 | 10.45%2.01億 | 8.49%2.26億 | 8.69%2.41億 | 11.56%3.35億 | 11.56%3.35億 |
流動負債總額 | 11.78%6.28億 | 12.65%6.44億 | 16.72%6.86億 | 14.33%7.45億 | 14.33%7.45億 | 8.87%5.61億 | 8.24%5.72億 | 8.55%5.88億 | 8.28%6.52億 | 8.28%6.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.92%8.03億 | 9.36%7.8億 | 10.77%7.67億 | 2.14%7.43億 | 2.14%7.43億 | -2.36%7.3億 | -2.69%7.13億 | -7.62%6.92億 | 0.69%7.28億 | 0.69%7.28億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%5,000萬 | -50.00%5,000萬 |
-長期租賃負債 | 9.92%8.03億 | 9.36%7.8億 | 10.77%7.67億 | 9.68%7.43億 | 9.68%7.43億 | 8.53%7.3億 | 8.41%7.13億 | 6.62%6.92億 | 8.83%6.78億 | 8.83%6.78億 |
遞延負債 | -47.01%1,239.5萬 | -21.03%1,773.3萬 | -1.55%2,330.6萬 | 10.13%2,310.4萬 | 10.13%2,310.4萬 | 39.49%2,339.3萬 | 45.52%2,245.4萬 | 67.26%2,367.4萬 | 78.79%2,097.9萬 | 78.79%2,097.9萬 |
受限制普通股 | 6.71%946.8萬 | 11.90%961.7萬 | 10.92%941.4萬 | 11.46%889.3萬 | 11.46%889.3萬 | 10.09%887.3萬 | 4.58%859.4萬 | 3.92%848.7萬 | -0.60%797.9萬 | -0.60%797.9萬 |
其他非流動負債 | 34.12%1.39億 | 31.83%1.33億 | 32.12%1.22億 | 28.93%1.15億 | 28.93%1.15億 | 22.82%1.03億 | 21.41%1.01億 | 3.55%9,205.1萬 | -4.81%8,916.1萬 | -4.81%8,916.1萬 |
非流動負債總額 | 11.23%9.63億 | 11.26%9.4億 | 12.82%9.21億 | 5.25%8.9億 | 5.25%8.9億 | 1.05%8.66億 | 0.66%8.45億 | -5.12%8.16億 | 1.16%8.46億 | 1.16%8.46億 |
總負債 | 11.45%15.91億 | 11.82%15.84億 | 14.45%16.07億 | 9.20%16.36億 | 9.20%16.36億 | 3.99%14.27億 | 3.59%14.17億 | 0.16%14.04億 | 4.14%14.98億 | 4.14%14.98億 |
所有者權益 | ||||||||||
股本 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | -1.47%6.7萬 | -2.90%6.7萬 | -2.90%6.7萬 |
-普通股股本 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | -1.47%6.7萬 | -2.90%6.7萬 | -2.90%6.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 18.51%13.08億 | 16.59%12.63億 | 15.08%12.07億 | 14.22%11.42億 | 14.22%11.42億 | 13.76%11.04億 | 15.35%10.83億 | 6.28%10.49億 | 5.92%9.99億 | 5.92%9.99億 |
資本公積 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | -80.95%624萬 | -88.53%1,313.9萬 | -88.53%1,313.9萬 |
股東權益總額 | 18.51%13.08億 | 16.59%12.63億 | 14.40%12.07億 | 12.74%11.42億 | 12.74%11.42億 | 12.93%11.04億 | 15.35%10.83億 | 3.48%10.55億 | -4.30%10.13億 | -4.30%10.13億 |
非控制性權益 | -1.68%1,495.4萬 | -1.40%1,505.4萬 | 4.18%1,593萬 | 5.49%1,584.9萬 | 5.49%1,584.9萬 | 1.01%1,521萬 | 0.93%1,526.8萬 | -1.21%1,529.1萬 | -2.19%1,502.4萬 | -2.19%1,502.4萬 |
總權益 | 18.23%13.23億 | 16.34%12.78億 | 14.25%12.23億 | 12.64%11.58億 | 12.64%11.58億 | 12.75%11.19億 | 15.12%10.98億 | 3.41%10.71億 | -4.27%10.28億 | -4.27%10.28億 |
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 |