美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.23%7,553.6萬 | 9.85%8,254.5萬 | -21.99%8,324.9萬 | -21.99%8,324.9萬 | -26.37%9,310萬 | -29.73%8,321.8萬 | -28.09%7,514.4萬 | 6.29%1.07億 | 6.29%1.07億 | 15.54%1.26億 |
-現金和現金等價物 | -9.23%7,553.6萬 | 9.85%8,254.5萬 | -21.99%8,324.9萬 | -21.99%8,324.9萬 | -26.37%9,310萬 | -29.73%8,321.8萬 | -28.09%7,514.4萬 | 6.29%1.07億 | 6.29%1.07億 | 15.54%1.26億 |
應收款項 | 24.29%1.83億 | 25.27%1.92億 | -27.71%2.24億 | -27.71%2.24億 | -43.24%1.61億 | -43.37%1.47億 | -45.50%1.53億 | -6.58%3.1億 | -6.58%3.1億 | 5.85%2.84億 |
-應收賬款 | 24.29%1.83億 | 25.27%1.92億 | -27.71%2.24億 | -27.71%2.24億 | -43.24%1.61億 | -43.37%1.47億 | -45.50%1.53億 | -6.58%3.1億 | -6.58%3.1億 | 5.85%2.84億 |
存貨 | -10.05%2,710.3萬 | -14.67%2,584.6萬 | -14.69%2,621.9萬 | -14.69%2,621.9萬 | -14.44%2,837.7萬 | -12.53%3,013.1萬 | -9.37%3,028.9萬 | -16.00%3,073.3萬 | -16.00%3,073.3萬 | -16.51%3,316.7萬 |
其他流動資產 | 44.51%8,465.9萬 | 9.16%8,700.4萬 | -8.28%8,595.4萬 | -8.28%8,595.4萬 | -21.65%6,886.8萬 | -16.43%5,858.3萬 | -2.10%7,970.3萬 | 14.39%9,371.1萬 | 14.39%9,371.1萬 | 18.12%8,789.6萬 |
流動資產合計 | -12.98%3.7億 | -17.78%3.93億 | -16.12%4.54億 | -16.12%4.54億 | -27.71%3.84億 | -11.89%4.26億 | -4.59%4.78億 | -1.74%5.41億 | -1.74%5.41億 | 8.06%5.31億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.44%2.43億 | -15.83%2.58億 | -22.71%2.62億 | -22.71%2.62億 | -18.46%2.8億 | -12.16%3.02億 | -15.40%3.06億 | -11.73%3.38億 | -11.73%3.38億 | -12.09%3.43億 |
-固定資產 | -19.44%2.43億 | -15.83%2.58億 | -9.04%8.42億 | -9.04%8.42億 | -18.46%2.8億 | -12.16%3.02億 | -15.40%3.06億 | 1.74%9.25億 | 1.74%9.25億 | -12.09%3.43億 |
-累計折舊 | ---- | ---- | 1.16%-5.8億 | 1.16%-5.8億 | ---- | ---- | ---- | -11.54%-5.87億 | -11.54%-5.87億 | ---- |
商譽及其他無形資產 | -0.67%17.01億 | -2.87%17.09億 | -17.09%17.07億 | -17.09%17.07億 | -16.70%17.26億 | -19.58%17.12億 | -19.47%17.6億 | -7.82%20.59億 | -7.82%20.59億 | -11.52%20.72億 |
-商譽 | 1.93%11.02億 | -0.24%11億 | -9.36%10.91億 | -9.36%10.91億 | -8.86%10.97億 | -14.73%10.82億 | -14.48%11.02億 | -7.53%12.04億 | -7.53%12.04億 | -9.25%12.03億 |
-其他無形資產 | -5.12%5.98億 | -7.28%6.09億 | -27.97%6.16億 | -27.97%6.16億 | -27.57%6.29億 | -26.73%6.31億 | -26.65%6.57億 | -8.23%8.55億 | -8.23%8.55億 | -14.48%8.68億 |
其他非流動資產 | -13.20%2.95億 | -23.52%2.93億 | 77.81%3.03億 | 77.81%3.03億 | 55.47%3.18億 | 96.20%3.4億 | 110.43%3.83億 | -12.18%1.7億 | -12.18%1.7億 | 72.59%2.05億 |
非流動資產合計 | -4.88%22.39億 | -7.72%22.59億 | -11.53%22.71億 | -11.53%22.71億 | -11.29%23.23億 | -11.03%23.53億 | -10.27%24.48億 | -8.66%25.68億 | -8.66%25.68億 | -9.26%26.19億 |
總資產 | -6.12%26.09億 | -9.36%26.52億 | -12.33%27.25億 | -12.33%27.25億 | -14.06%27.07億 | -11.17%27.79億 | -9.39%29.26億 | -7.52%31.09億 | -7.52%31.09億 | -6.74%31.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.81%4,035.8萬 | -11.60%3,864.1萬 | -33.99%5,565.9萬 | -33.99%5,565.9萬 | 38.93%4,499.2萬 | 4.89%4,851.2萬 | -22.87%4,371.3萬 | 8.89%8,432.5萬 | 8.89%8,432.5萬 | -65.38%3,238.4萬 |
-應付賬款 | -16.81%4,035.8萬 | -11.60%3,864.1萬 | -33.99%5,565.9萬 | -33.99%5,565.9萬 | 38.93%4,499.2萬 | 4.89%4,851.2萬 | -22.87%4,371.3萬 | 8.89%8,432.5萬 | 8.89%8,432.5萬 | -57.80%3,238.4萬 |
應計費用 | 7.15%1.91億 | 9.61%1.83億 | -13.88%1.73億 | -13.88%1.73億 | -9.18%2.3億 | -9.30%1.78億 | -14.29%1.67億 | 2.02%2.01億 | 2.02%2.01億 | 10.28%2.53億 |
短期借款與租賃負債 | 23.14%2,808萬 | 15.43%2,639.7萬 | 4.54%2,579.4萬 | 4.54%2,579.4萬 | -2.49%2,443.1萬 | -48.22%2,280.4萬 | -45.11%2,286.9萬 | -37.26%2,467.3萬 | -37.26%2,467.3萬 | -32.69%2,505.5萬 |
-短期借款 | 100.00%1,000萬 | 75.00%875萬 | 50.00%750萬 | 50.00%750萬 | 25.00%625萬 | -80.00%500萬 | -77.14%500萬 | -73.33%500萬 | -73.33%500萬 | -68.00%500萬 |
-短期租賃負債 | 1.55%1,808萬 | -1.24%1,764.7萬 | -7.01%1,829.4萬 | -7.01%1,829.4萬 | -9.34%1,818.1萬 | -6.51%1,780.4萬 | -9.70%1,786.9萬 | -4.39%1,967.3萬 | -4.39%1,967.3萬 | -7.14%2,005.5萬 |
遞延負債 | 2.40%2.41億 | -0.61%3.67億 | -4.14%4.84億 | -4.14%4.84億 | -18.57%3.01億 | -10.61%2.36億 | -9.22%3.7億 | -6.21%5.05億 | -6.21%5.05億 | 3.77%3.69億 |
其他流動負債 | ---- | -52.04%2,410.3萬 | --3,763.2萬 | --3,763.2萬 | --3,390.8萬 | --4,227.7萬 | --5,025.7萬 | ---- | ---- | ---- |
流動負債總額 | -7.99%5.61億 | -2.43%6.89億 | -2.49%8.73億 | -2.49%8.73億 | -6.42%7.12億 | -3.83%6.1億 | -9.58%7.06億 | -7.62%8.96億 | -7.62%8.96億 | -7.37%7.61億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.00%10.39億 | 0.39%10.01億 | 0.31%8.61億 | 0.31%8.61億 | -5.81%9.99億 | -5.44%10.39億 | -4.47%9.98億 | -4.66%8.59億 | -4.66%8.59億 | 1.80%10.6億 |
-長期借款 | 1.43%9.51億 | 2.13%9.1億 | 3.20%7.67億 | 3.20%7.67億 | -4.26%9.01億 | -4.20%9.38億 | -2.87%8.91億 | -3.25%7.43億 | -3.25%7.43億 | 4.27%9.41億 |
-長期租賃負債 | -13.17%8,840.3萬 | -14.13%9,158.7萬 | -18.31%9,438.6萬 | -18.31%9,438.6萬 | -18.02%9,821.9萬 | -15.55%1.02億 | -16.06%1.07億 | -12.83%1.16億 | -12.83%1.16億 | -14.17%1.2億 |
遞延負債 | 4.66%9,867.6萬 | -11.42%9,736.2萬 | -32.53%9,718.6萬 | -32.53%9,718.6萬 | -34.40%9,486.2萬 | -39.97%9,427.8萬 | -31.18%1.1億 | -20.01%1.44億 | -20.01%1.44億 | -20.94%1.45億 |
員工福利 | -6.48%7,108.2萬 | -16.61%6,785萬 | -17.93%7,083.2萬 | -17.93%7,083.2萬 | -7.55%7,237.4萬 | 0.45%7,600.5萬 | 4.97%8,136.7萬 | 9.77%8,630.4萬 | 9.77%8,630.4萬 | -32.43%7,828.3萬 |
其他非流動負債 | 6.13%8,296.1萬 | -2.36%7,698萬 | -9.22%7,176萬 | -9.22%7,176萬 | -10.06%7,116萬 | -6.97%7,816.9萬 | -6.94%7,883.8萬 | -12.65%7,905.2萬 | -12.65%7,905.2萬 | -18.09%7,912.2萬 |
非流動負債總額 | -0.72%12.92億 | -2.59%12.5億 | -4.77%11.12億 | -4.77%11.12億 | -8.48%12.47億 | -8.08%13.02億 | -6.11%12.83億 | -6.54%11.68億 | -6.54%11.68億 | -5.19%13.62億 |
總負債 | -3.04%18.54億 | -2.53%19.38億 | -3.78%19.86億 | -3.78%19.86億 | -7.74%19.59億 | -6.77%19.12億 | -7.37%19.89億 | -7.01%20.64億 | -7.01%20.64億 | -5.98%21.23億 |
所有者權益 | ||||||||||
股本 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 |
-普通股股本 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 | 0.00%8,318.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.39%15.84億 | -10.66%15.63億 | -14.91%15.83億 | -14.91%15.83億 | -12.95%15.77億 | -10.11%17.1億 | -7.15%17.49億 | -3.14%18.61億 | -3.14%18.61億 | -4.51%18.12億 |
資本公積 | 1.60%4.79億 | 1.69%4.73億 | 0.98%4.74億 | 0.98%4.74億 | 1.02%4.74億 | 1.28%4.71億 | 1.46%4.65億 | 2.29%4.7億 | 2.29%4.7億 | 2.71%4.7億 |
減:庫存股 | 4.54%8.94億 | 4.55%8.82億 | 3.91%8.73億 | 3.91%8.73億 | 3.31%8.6億 | 3.41%8.55億 | 2.85%8.43億 | 3.28%8.4億 | 3.28%8.4億 | 2.64%8.32億 |
不影響留存收益的損益 | 8.43%-4.96億 | -1.27%-5.24億 | 0.09%-5.28億 | 0.09%-5.28億 | -4.20%-5.27億 | 0.74%-5.42億 | 1.19%-5.17億 | -4.08%-5.29億 | -4.08%-5.29億 | 0.37%-5.06億 |
股東權益總額 | -12.92%7.55億 | -23.85%7.14億 | -29.22%7.4億 | -29.22%7.4億 | -27.13%7.48億 | -19.53%8.67億 | -13.41%9.37億 | -8.51%10.45億 | -8.51%10.45億 | -8.27%10.27億 |
總權益 | -12.92%7.55億 | -23.85%7.14億 | -29.22%7.4億 | -29.22%7.4億 | -27.13%7.48億 | -19.53%8.67億 | -13.41%9.37億 | -8.51%10.45億 | -8.51%10.45億 | -8.27%10.27億 |
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 | -- | -- |