美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -61.74%790.7萬 | 356.23%1,899.3萬 | 1,886.65%1,056.9萬 | 2,446.89%776.8萬 | 2,446.89%776.8萬 | 22,863.33%2,066.7萬 | 1,022.10%416.3萬 | 6.83%53.2萬 | -41.12%30.5萬 | -41.12%30.5萬 |
-現金和現金等價物 | -61.74%790.7萬 | 356.23%1,899.3萬 | 1,886.65%1,056.9萬 | 2,446.89%776.8萬 | 2,446.89%776.8萬 | 22,863.33%2,066.7萬 | 1,022.10%416.3萬 | 6.83%53.2萬 | -41.12%30.5萬 | -41.12%30.5萬 |
應收款項 | 41.99%1.92億 | 63.49%1.97億 | 4.57%1.56億 | 38.77%1.36億 | 38.77%1.36億 | 0.14%1.35億 | -16.11%1.2億 | 29.72%1.49億 | -11.93%9,800.8萬 | -11.93%9,800.8萬 |
-應收賬款 | 25.99%1.63億 | 47.38%1.68億 | 28.12%1.45億 | 41.24%1.28億 | 41.24%1.28億 | 41.74%1.29億 | 11.70%1.14億 | 35.20%1.14億 | 18.30%9,059.9萬 | 18.30%9,059.9萬 |
-其他應收款 | 372.26%2,954.9萬 | 358.74%2,857.5萬 | -69.90%1,080萬 | 8.64%804.9萬 | 8.64%804.9萬 | -85.81%625.7萬 | -84.92%622.9萬 | 14.97%3,588.4萬 | -76.76%740.9萬 | -76.76%740.9萬 |
存貨 | 7.97%5.34億 | 24.44%5.32億 | 25.10%5.21億 | 31.65%5.01億 | 31.65%5.01億 | 41.28%4.94億 | 26.67%4.28億 | 25.49%4.17億 | 17.89%3.8億 | 17.89%3.8億 |
其他流動資產 | 88.74%4,140.3萬 | 225.73%4,819.8萬 | 127.78%5,505.3萬 | 139.37%3,638.9萬 | 139.37%3,638.9萬 | -22.08%2,193.7萬 | -40.71%1,479.7萬 | -10.37%2,416.9萬 | 1.81%1,520.2萬 | 1.81%1,520.2萬 |
流動資產合計 | 0.64%7.75億 | 18.12%7.96億 | 25.79%7.43億 | 41.02%7.74億 | 41.02%7.74億 | 50.07%7.7億 | 33.09%6.74億 | 24.46%5.91億 | 18.29%5.49億 | 18.29%5.49億 |
非流動資產 | ||||||||||
固定資產淨額 | 37.92%1.08億 | 66.69%1.07億 | 22.78%1.02億 | 39.80%8,676萬 | 39.80%8,676萬 | 14.48%7,843.5萬 | -4.88%6,418.6萬 | 17.41%8,281.7萬 | -11.11%6,205.9萬 | -11.11%6,205.9萬 |
-固定資產 | 34.91%1.54億 | 133.06%1.5億 | 79.29%1.48億 | 33.93%1.24億 | 33.93%1.24億 | -18.99%1.14億 | -53.31%6,418.6萬 | 17.29%8,281.7萬 | -31.95%9,273.6萬 | -31.95%9,273.6萬 |
-累計折舊 | -28.25%-4,540萬 | ---4,260萬 | ---4,680萬 | -22.04%-3,743.9萬 | -22.04%-3,743.9萬 | 50.83%-3,540萬 | ---- | ---- | 53.84%-3,067.7萬 | 53.84%-3,067.7萬 |
商譽及其他無形資產 | 18.65%5.51億 | 82.23%5.56億 | 34.40%4.62億 | 53.35%4.66億 | 53.35%4.66億 | 35.18%4.65億 | -12.38%3.05億 | -2.47%3.44億 | -14.90%3.04億 | -14.90%3.04億 |
-商譽 | 12.99%3.91億 | 75.72%3.9億 | 38.46%3.51億 | 61.92%3.52億 | 61.92%3.52億 | 38.94%3.46億 | -10.78%2.22億 | 1.91%2.54億 | -12.66%2.17億 | -12.66%2.17億 |
-其他無形資產 | 35.09%1.61億 | 99.70%1.65億 | 22.97%1.11億 | 31.85%1.14億 | 31.85%1.14億 | 25.31%1.19億 | -16.42%8,281.8萬 | -13.00%9,006.4萬 | -20.05%8,655.8萬 | -20.05%8,655.8萬 |
其他非流動資產 | -0.96%2,930.6萬 | 17.17%3,540.9萬 | 11.43%3,028.5萬 | -72.20%2,363.7萬 | -72.20%2,363.7萬 | -7.47%2,959.1萬 | 19.77%3,022萬 | 16.08%2,717.8萬 | 206.58%8,503.2萬 | 206.58%8,503.2萬 |
非流動資產合計 | 20.27%6.89億 | 74.81%6.98億 | 30.90%5.94億 | 27.81%5.76億 | 27.81%5.76億 | 28.91%5.73億 | -9.39%3.99億 | 1.64%4.54億 | -0.80%4.51億 | -0.80%4.51億 |
總資產 | 9.01%14.64億 | 39.20%14.94億 | 28.01%13.37億 | 35.06%13.5億 | 35.06%13.5億 | 40.26%13.43億 | 13.33%10.73億 | 13.40%10.44億 | 8.84%10億 | 8.84%10億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.61%1.25億 | 38.38%1.46億 | 9.73%1.57億 | 34.54%1.75億 | 34.54%1.75億 | 15.78%1.39億 | -7.32%1.06億 | 48.80%1.43億 | 11.56%1.3億 | 11.56%1.3億 |
-應付賬款 | -10.92%1.23億 | 38.33%1.45億 | 9.61%1.55億 | 34.65%1.73億 | 34.65%1.73億 | 15.70%1.38億 | -7.41%1.05億 | 49.44%1.42億 | 11.68%1.29億 | 11.68%1.29億 |
-應付股利 | 17.02%184.3萬 | 42.79%184.2萬 | 22.89%158.4萬 | 22.93%157.6萬 | 22.93%157.6萬 | 23.05%157.5萬 | 0.86%129萬 | 1.02%128.9萬 | 0.71%128.2萬 | 0.71%128.2萬 |
應計費用 | 66.30%5,552.4萬 | 62.27%4,915.9萬 | -18.77%3,598.8萬 | -11.14%554.5萬 | -11.14%554.5萬 | -34.27%3,338.7萬 | -37.18%3,029.5萬 | -5.10%4,430.2萬 | 38.24%624萬 | 38.24%624萬 |
短期借款與租賃負債 | 57.89%3,000萬 | 200.00%3,000萬 | 200.00%3,000萬 | 108.29%2,745.7萬 | 108.29%2,745.7萬 | 107.38%1,900萬 | -29.39%1,000萬 | -29.39%1,000萬 | -34.59%1,318.2萬 | -34.59%1,318.2萬 |
-短期借款 | 57.89%3,000萬 | 200.00%3,000萬 | 200.00%3,000萬 | 125.00%2,250萬 | 125.00%2,250萬 | 107.38%1,900萬 | -29.39%1,000萬 | -29.39%1,000萬 | -29.39%1,000萬 | -29.39%1,000萬 |
-短期租賃負債 | ---- | ---- | ---- | 55.78%495.7萬 | 55.78%495.7萬 | ---- | ---- | ---- | -46.89%318.2萬 | -46.89%318.2萬 |
其他流動負債 | ---- | ---- | ---- | 3.39%6,353.8萬 | 3.39%6,353.8萬 | --6,039.8萬 | --6,407萬 | ---- | 728.44%6,145.4萬 | 728.44%6,145.4萬 |
流動負債總額 | -16.67%2.1億 | 7.34%2.26億 | 12.97%2.23億 | 27.73%2.87億 | 27.73%2.87億 | 39.83%2.52億 | 19.04%2.1億 | 25.72%1.97億 | 24.80%2.25億 | 24.80%2.25億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.09%4.49億 | 22.81%4.7億 | 29.64%4.83億 | 46.15%4.32億 | 46.15%4.32億 | 48.88%4.64億 | 19.98%3.83億 | 17.90%3.73億 | -0.71%2.95億 | -0.71%2.95億 |
-長期借款 | -4.85%4.2億 | 18.73%4.34億 | 32.11%4.52億 | 47.25%4.07億 | 47.25%4.07億 | 53.11%4.42億 | 24.00%3.65億 | 18.01%3.42億 | 2.18%2.76億 | 2.18%2.76億 |
-長期租賃負債 | 32.33%2,906.1萬 | 107.37%3,651.5萬 | 2.24%3,143.1萬 | 30.31%2,495.9萬 | 30.31%2,495.9萬 | -4.30%2,196.1萬 | -28.23%1,760.9萬 | 16.73%3,074.3萬 | -29.50%1,915.4萬 | -29.50%1,915.4萬 |
遞延負債 | -55.18%768.3萬 | 4.25%1,187.8萬 | -11.53%1,508.3萬 | 22.76%1,492.4萬 | 22.76%1,492.4萬 | -15.54%1,714.1萬 | -44.02%1,139.4萬 | -29.31%1,704.8萬 | -48.13%1,215.7萬 | -48.13%1,215.7萬 |
其他非流動負債 | 1,947.95%901.1萬 | --543.5萬 | --300萬 | ---- | ---- | --44萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -3.16%4.66億 | 23.65%4.87億 | 28.61%5.01億 | 37.18%4.47億 | 37.18%4.47億 | 45.07%4.81億 | 16.14%3.94億 | 14.56%3.9億 | 1.37%3.26億 | 1.37%3.26億 |
總負債 | -7.81%6.76億 | 17.98%7.13億 | 23.35%7.24億 | 33.32%7.34億 | 33.32%7.34億 | 43.23%7.33億 | 17.13%6.04億 | 18.08%5.87億 | 9.78%5.5億 | 9.78%5.5億 |
所有者權益 | ||||||||||
股本 | 17.03%92.1萬 | 42.79%92.1萬 | 22.98%79.2萬 | 22.93%78.8萬 | 22.93%78.8萬 | 22.97%78.7萬 | 0.78%64.5萬 | 0.94%64.4萬 | 0.79%64.1萬 | 0.79%64.1萬 |
-普通股股本 | 17.03%92.1萬 | 42.79%92.1萬 | 22.98%79.2萬 | 22.93%78.8萬 | 22.93%78.8萬 | 22.97%78.7萬 | 0.78%64.5萬 | 0.94%64.4萬 | 0.79%64.1萬 | 0.79%64.1萬 |
留存收益 | 1.87%3.82億 | 1.41%3.72億 | 4.84%3.77億 | 9.51%3.85億 | 9.51%3.85億 | 7.75%3.75億 | 7.98%3.67億 | 7.74%3.59億 | 6.99%3.51億 | 6.99%3.51億 |
資本公積 | 78.34%4.05億 | 318.43%4.04億 | 144.04%2.31億 | 147.36%2.29億 | 147.36%2.29億 | 147.62%2.27億 | 5.95%9,647.1萬 | 5.28%9,457.7萬 | 4.64%9,262萬 | 4.64%9,262萬 |
不影響留存收益的損益 | -96.96%21.2萬 | -8.89%485.7萬 | 56.09%463.6萬 | -57.09%213.2萬 | -57.09%213.2萬 | 30.38%697.8萬 | --533.1萬 | --297萬 | 2,922.73%496.8萬 | 2,922.73%496.8萬 |
股東權益總額 | 29.25%7.88億 | 66.54%7.81億 | 33.99%6.13億 | 37.19%6.17億 | 37.19%6.17億 | 36.84%6.1億 | 8.78%4.69億 | 7.91%4.57億 | 7.71%4.5億 | 7.71%4.5億 |
總權益 | 29.25%7.88億 | 66.54%7.81億 | 33.99%6.13億 | 37.19%6.17億 | 37.19%6.17億 | 36.84%6.1億 | 8.78%4.69億 | 7.91%4.57億 | 7.71%4.5億 | 7.71%4.5億 |
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 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |