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 | 1,749.53%392.1萬 | 204.58%611.3萬 | -47.46%276.3萬 | -85.81%41.1萬 | -85.81%41.1萬 | -91.98%21.2萬 | -57.85%200.7萬 | -41.96%525.9萬 | -77.90%289.7萬 | -77.90%289.7萬 |
-現金和現金等價物 | 1,749.53%392.1萬 | 204.58%611.3萬 | -47.46%276.3萬 | -85.81%41.1萬 | -85.81%41.1萬 | -91.98%21.2萬 | -57.85%200.7萬 | -41.96%525.9萬 | -77.90%289.7萬 | -77.90%289.7萬 |
應收款項 | -59.12%17.7萬 | 15.84%11.7萬 | 28.32%29萬 | 7.69%29.4萬 | 7.69%29.4萬 | 82.70%43.3萬 | -59.76%10.1萬 | -7.00%22.6萬 | 27.57%27.3萬 | 27.57%27.3萬 |
-應收賬款 | -59.12%17.7萬 | 15.84%11.7萬 | 28.32%29萬 | 7.69%29.4萬 | 7.69%29.4萬 | 82.70%43.3萬 | -59.76%10.1萬 | -7.00%22.6萬 | 27.57%27.3萬 | 27.57%27.3萬 |
存貨 | -41.31%186萬 | -57.44%233萬 | -55.12%257.9萬 | -61.29%273.7萬 | -61.29%273.7萬 | -56.49%316.9萬 | -12.37%547.5萬 | -7.71%574.7萬 | 47.91%707萬 | 47.91%707萬 |
其他流動資產 | 16.67%109.9萬 | 148.77%141.3萬 | -43.05%60.6萬 | -27.98%64.1萬 | -27.98%64.1萬 | -8.81%94.2萬 | 9.44%56.8萬 | 8.46%106.4萬 | -18.05%89萬 | -18.05%89萬 |
流動資產合計 | 48.38%705.7萬 | 22.35%997.3萬 | -49.27%623.8萬 | -63.32%408.3萬 | -63.32%408.3萬 | -57.53%475.6萬 | -30.81%815.1萬 | -25.53%1,229.6萬 | -41.99%1,113萬 | -41.99%1,113萬 |
非流動資產 | ||||||||||
固定資產淨額 | -43.12%6.2萬 | -29.35%6.5萬 | -49.03%7.9萬 | -46.55%9.3萬 | -46.55%9.3萬 | -44.95%10.9萬 | -76.17%9.2萬 | -63.01%15.5萬 | 7.41%17.4萬 | 7.41%17.4萬 |
-固定資產 | 3.72%78萬 | 7.52%77.2萬 | -10.08%75.8萬 | -9.29%75.2萬 | -9.29%75.2萬 | -34.32%75.2萬 | -48.38%71.8萬 | -39.48%84.3萬 | -25.98%82.9萬 | -25.98%82.9萬 |
-累計折舊 | -11.66%-71.8萬 | -12.94%-70.7萬 | 1.31%-67.9萬 | -0.61%-65.9萬 | -0.61%-65.9萬 | 32.10%-64.3萬 | 37.71%-62.6萬 | 29.36%-68.8萬 | 31.63%-65.5萬 | 31.63%-65.5萬 |
長期應收票據 | --32.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -13.92%57.5萬 | -13.66%59.4萬 | 386.51%61.3萬 | 337.16%64.7萬 | 337.16%64.7萬 | 283.91%66.8萬 | 1,664.10%68.8萬 | 207.32%12.6萬 | 260.98%14.8萬 | 260.98%14.8萬 |
非流動資產合計 | 23.55%96萬 | -15.51%65.9萬 | 146.26%69.2萬 | 129.81%74萬 | 129.81%74萬 | 108.87%77.7萬 | 83.53%78萬 | -38.91%28.1萬 | 58.62%32.2萬 | 58.62%32.2萬 |
總資產 | 44.89%801.7萬 | 19.05%1,063.2萬 | -44.90%693萬 | -57.89%482.3萬 | -57.89%482.3萬 | -52.18%553.3萬 | -26.83%893.1萬 | -25.90%1,257.7萬 | -40.94%1,145.2萬 | -40.94%1,145.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.74%168.9萬 | 133.83%219.1萬 | 49.47%325.7萬 | 13.61%232萬 | 13.61%232萬 | -25.35%195.8萬 | -20.99%93.7萬 | 3.76%217.9萬 | 31.83%204.2萬 | 31.83%204.2萬 |
-應付賬款 | -13.74%168.9萬 | 133.83%219.1萬 | 49.47%325.7萬 | 13.61%232萬 | 13.61%232萬 | -25.35%195.8萬 | -20.99%93.7萬 | 3.76%217.9萬 | 31.83%204.2萬 | 31.83%204.2萬 |
應計費用 | -14.23%65.7萬 | 51.69%58.4萬 | -21.90%66.7萬 | -8.73%117.1萬 | -8.73%117.1萬 | -28.08%76.6萬 | -52.93%38.5萬 | -20.78%85.4萬 | 8.27%128.3萬 | 8.27%128.3萬 |
短期借款與租賃負債 | -83.94%10.1萬 | 3,250.00%6.7萬 | -87.65%2萬 | ---- | ---- | 342.96%62.9萬 | -98.61%2,000 | 10.96%16.2萬 | --16.9萬 | --16.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --62.9萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | --10.1萬 | 3,250.00%6.7萬 | -87.65%2萬 | --0 | --0 | --0 | -98.61%2,000 | 10.96%16.2萬 | --16.9萬 | --16.9萬 |
遞延負債 | 1,841.67%23.3萬 | 525.00%15萬 | ---- | -56.82%1.9萬 | -56.82%1.9萬 | -62.50%1.2萬 | -94.57%2.4萬 | -82.26%4.7萬 | --4.4萬 | --4.4萬 |
流動負債總額 | -17.64%312.3萬 | 87.01%357萬 | 34.02%434.5萬 | -1.01%363.7萬 | -1.01%363.7萬 | -1.81%379.2萬 | -29.35%190.9萬 | -15.29%324.2萬 | 23.91%367.4萬 | 23.91%367.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -50.27%63.5萬 | --65.7萬 | --46.8萬 | --45.7萬 | --45.7萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.8萬 | --45.7萬 | --45.7萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --63.5萬 | --65.7萬 | ---- | ---- | ---- |
衍生品負債 | -91.40%1.9萬 | -95.04%2.5萬 | 318.57%462.1萬 | -41.15%546萬 | -41.15%546萬 | -78.01%22.1萬 | 6,200.00%50.4萬 | 13,700.00%110.4萬 | 115,875.00%927.8萬 | 115,875.00%927.8萬 |
其他非流動負債 | --58萬 | --60.7萬 | --63.3萬 | 1,530.77%63.6萬 | 1,530.77%63.6萬 | ---- | ---- | ---- | -4.88%3.9萬 | -4.88%3.9萬 |
非流動負債總額 | -30.02%59.9萬 | -45.56%63.2萬 | 234.22%525.4萬 | -37.63%609.6萬 | -37.63%609.6萬 | -63.67%85.6萬 | 875.63%116.1萬 | 888.68%157.2萬 | 19,846.94%977.4萬 | 19,846.94%977.4萬 |
總負債 | -19.92%372.2萬 | 36.87%420.2萬 | 99.40%959.9萬 | -27.62%973.3萬 | -27.62%973.3萬 | -25.25%464.8萬 | 8.83%307萬 | 20.77%481.4萬 | 346.18%1,344.8萬 | 346.18%1,344.8萬 |
所有者權益 | ||||||||||
股本 | -85.71%1,000 | -85.71%1,000 | -85.71%1,000 | 3,528.57%25.4萬 | 3,528.57%25.4萬 | 250.00%7,000 | 250.00%7,000 | 250.00%7,000 | 250.00%7,000 | 250.00%7,000 |
-普通股股本 | -85.71%1,000 | -85.71%1,000 | -85.71%1,000 | 0.00%7,000 | 0.00%7,000 | 250.00%7,000 | 250.00%7,000 | 250.00%7,000 | 250.00%7,000 | 250.00%7,000 |
-優先股股本 | --0 | --0 | --0 | --24.7萬 | --24.7萬 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -21.36%-2.92億 | -22.35%-2.87億 | -6.58%-2.44億 | -8.20%-2.47億 | -8.20%-2.47億 | -7.05%-2.41億 | -6.53%-2.35億 | -6.09%-2.29億 | -7.60%-2.28億 | -7.60%-2.28億 |
資本公積 | 22.70%2.96億 | 22.05%2.93億 | 1.97%2.42億 | 6.88%2.42億 | 6.88%2.42億 | 4.94%2.42億 | 4.73%2.4億 | 3.47%2.37億 | -0.99%2.26億 | -0.99%2.26億 |
股東權益總額 | 385.31%429.5萬 | 9.71%643萬 | -134.38%-266.9萬 | -145.99%-491萬 | -145.99%-491萬 | -83.46%88.5萬 | -37.54%586.1萬 | -40.22%776.3萬 | -112.19%-199.6萬 | -112.19%-199.6萬 |
總權益 | 385.31%429.5萬 | 9.71%643萬 | -134.38%-266.9萬 | -145.99%-491萬 | -145.99%-491萬 | -83.46%88.5萬 | -37.54%586.1萬 | -40.22%776.3萬 | -112.19%-199.6萬 | -112.19%-199.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |