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 | -35.12%1.66億 | -25.40%1.33億 | -11.71%1.63億 | -29.35%1.52億 | -29.35%1.52億 | 66.13%2.55億 | 2.17%1.79億 | -13.77%1.85億 | -8.75%2.15億 | -8.75%2.15億 |
-現金和現金等價物 | -35.12%1.66億 | -25.40%1.33億 | -11.71%1.63億 | -29.35%1.52億 | -29.35%1.52億 | 66.13%2.55億 | 2.17%1.79億 | -13.77%1.85億 | -8.75%2.15億 | -8.75%2.15億 |
應收款項 | 28.63%5.65億 | 21.96%5.64億 | 3.46%4.68億 | 11.32%4.97億 | 11.32%4.97億 | -1.45%4.39億 | 16.94%4.62億 | 32.33%4.52億 | 31.29%4.46億 | 31.29%4.46億 |
-應收賬款 | 29.04%5.32億 | 22.52%5.34億 | 3.18%4.39億 | 11.90%4.69億 | 11.90%4.69億 | -2.08%4.13億 | 17.59%4.36億 | 33.57%4.25億 | 31.30%4.19億 | 31.30%4.19億 |
-應收稅費 | 22.29%3,251.1萬 | 12.76%3,030.7萬 | 7.90%2,896.8萬 | 2.39%2,758.1萬 | 2.39%2,758.1萬 | 9.57%2,658.5萬 | 7.39%2,687.8萬 | 15.37%2,684.8萬 | 31.02%2,693.8萬 | 31.02%2,693.8萬 |
存貨 | 16.09%1.79億 | 10.40%1.71億 | 5.15%1.64億 | -6.76%1.43億 | -6.76%1.43億 | 13.82%1.54億 | 8.42%1.55億 | 16.93%1.56億 | 22.86%1.54億 | 22.86%1.54億 |
受限制現金 | -21.68%132.2萬 | 1.58%199.4萬 | -8.05%131.3萬 | -61.19%142.5萬 | -61.19%142.5萬 | -44.25%168.8萬 | -54.34%196.3萬 | -64.51%142.8萬 | -17.61%367.2萬 | -17.61%367.2萬 |
其他流動資產 | 21.88%7,297.6萬 | 33.57%7,969.3萬 | 16.05%6,562.8萬 | 29.87%5,840.9萬 | 29.87%5,840.9萬 | 14.05%5,987.3萬 | 15.55%5,966.5萬 | 1.22%5,655.2萬 | -15.04%4,497.5萬 | -15.04%4,497.5萬 |
流動資產合計 | 8.09%9.84億 | 10.75%9.51億 | 1.03%8.62億 | -1.61%8.52億 | -1.61%8.52億 | 15.18%9.11億 | 11.51%8.58億 | 13.82%8.54億 | 13.27%8.66億 | 13.27%8.66億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.85%6.12億 | 13.01%6.07億 | 5.72%5.68億 | 9.00%5.86億 | 9.00%5.86億 | 2.59%5.38億 | -0.44%5.37億 | -1.50%5.38億 | -4.41%5.37億 | -4.41%5.37億 |
-固定資產 | 19.81%12.81億 | 20.02%12.49億 | 16.49%11.82億 | 18.29%11.69億 | 18.29%11.69億 | 12.38%10.69億 | 10.39%10.41億 | 9.85%10.14億 | 8.15%9.89億 | 8.15%9.89億 |
-累計折舊 | -25.84%-6.69億 | -27.49%-6.42億 | -28.64%-6.13億 | -29.35%-5.84億 | -29.35%-5.84億 | -24.39%-5.32億 | -24.89%-5.03億 | -26.27%-4.77億 | -28.20%-4.51億 | -28.20%-4.51億 |
商譽及其他無形資產 | 47.40%6.52億 | 47.35%6.64億 | 3.83%4.77億 | 8.20%4.87億 | 8.20%4.87億 | -3.23%4.43億 | 5.89%4.5億 | 5.69%4.6億 | 4.05%4.5億 | 4.05%4.5億 |
-商譽 | 50.08%3.44億 | 50.16%3.43億 | 8.57%2.48億 | 12.09%2.48億 | 12.09%2.48億 | 3.69%2.29億 | 26.81%2.28億 | 26.81%2.28億 | 22.83%2.21億 | 22.83%2.21億 |
-其他無形資產 | 44.51%3.08億 | 44.46%3.21億 | -0.84%2.3億 | 4.45%2.4億 | 4.45%2.4億 | -9.70%2.13億 | -9.44%2.22億 | -9.21%2.32億 | -9.31%2.3億 | -9.31%2.3億 |
投資和預付款 | 11.91%7,553.7萬 | 10.81%7,543.1萬 | 3.75%7,100.1萬 | 0.55%6,640.2萬 | 0.55%6,640.2萬 | 4.26%6,750萬 | 11.15%6,807.5萬 | 10.73%6,843.5萬 | 14.64%6,603.8萬 | 14.64%6,603.8萬 |
長期應收款 | -22.63%800.8萬 | -21.43%859萬 | 0.02%917.9萬 | 0.83%976.8萬 | 0.83%976.8萬 | 1.52%1,035萬 | 2.13%1,093.3萬 | -18.14%917.7萬 | -15.98%968.8萬 | -15.98%968.8萬 |
其他非流動資產 | 38.40%1,113.7萬 | 38.32%1,107萬 | 49.96%1,206.4萬 | 48.88%1,230.2萬 | 48.88%1,230.2萬 | 12.33%804.7萬 | -52.99%800.3萬 | -55.93%804.5萬 | -68.77%826.3萬 | -68.77%826.3萬 |
非流動資產合計 | 27.48%13.59億 | 27.10%13.66億 | 5.07%11.38億 | 8.38%11.61億 | 8.38%11.61億 | 0.25%10.66億 | 1.96%10.75億 | 1.02%10.83億 | -1.73%10.72億 | -1.73%10.72億 |
總資產 | 18.55%23.44億 | 19.84%23.17億 | 3.29%20億 | 3.92%20.13億 | 3.92%20.13億 | 6.61%19.77億 | 5.99%19.33億 | 6.29%19.36億 | 4.45%19.37億 | 4.45%19.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.95%1.86億 | 11.76%1.87億 | 19.44%1.94億 | 38.91%1.92億 | 38.91%1.92億 | 45.47%1.72億 | 41.18%1.68億 | 42.39%1.62億 | 27.93%1.38億 | 27.93%1.38億 |
-應付賬款 | 2.72%1.33億 | 7.46%1.35億 | 20.41%1.46億 | 45.38%1.47億 | 45.38%1.47億 | 67.79%1.3億 | 36.06%1.26億 | 33.77%1.21億 | 18.83%1.01億 | 18.83%1.01億 |
-應付稅費 | 23.83%5,283萬 | 24.79%5,185.2萬 | 16.57%4,768.8萬 | 21.35%4,508.4萬 | 21.35%4,508.4萬 | 3.63%4,266.3萬 | 59.35%4,155.2萬 | 76.04%4,091.1萬 | 61.53%3,715.1萬 | 61.53%3,715.1萬 |
應計費用 | 15.29%1.94億 | 15.53%1.99億 | 1.43%1.53億 | 4.43%1.79億 | 4.43%1.79億 | 2.97%1.68億 | 26.55%1.72億 | 35.48%1.51億 | 33.97%1.72億 | 33.97%1.72億 |
短期借款與租賃負債 | 9.99%2,027.2萬 | 4.34%1,969.6萬 | -2.69%1,889.7萬 | -3.01%1,949.8萬 | -3.01%1,949.8萬 | -3.82%1,843萬 | -8.58%1,887.7萬 | -6.25%1,942萬 | -3.54%2,010.4萬 | -3.54%2,010.4萬 |
-短期租賃負債 | 9.99%2,027.2萬 | 4.34%1,969.6萬 | -2.69%1,889.7萬 | -3.01%1,949.8萬 | -3.01%1,949.8萬 | -3.82%1,843萬 | -8.58%1,887.7萬 | -6.25%1,942萬 | -3.54%2,010.4萬 | -3.54%2,010.4萬 |
其他流動負債 | 10.27%9,769.9萬 | 14.25%9,386.6萬 | -16.59%1億 | -8.92%9,814.4萬 | -8.92%9,814.4萬 | 8.74%8,859.7萬 | 32.75%8,216萬 | 89.43%1.2億 | 45.19%1.08億 | 45.19%1.08億 |
流動負債總額 | 11.25%4.97億 | 13.38%5億 | 2.93%4.66億 | 11.68%4.89億 | 11.68%4.89億 | 17.03%4.47億 | 30.68%4.41億 | 46.28%4.53億 | 32.16%4.38億 | 32.16%4.38億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 68.06%1.96億 | 174.29%1.9億 | 47.28%1.06億 | 22.47%9,138.6萬 | 22.47%9,138.6萬 | 54.74%1.16億 | -14.34%6,943.7萬 | -16.37%7,201.9萬 | -16.59%7,462萬 | -16.59%7,462萬 |
-長期借款 | 142.13%1.21億 | --1.21億 | --4,000萬 | --2,000萬 | --2,000萬 | --5,000萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 12.29%7,456.8萬 | -0.06%6,939.3萬 | -8.26%6,607.3萬 | -4.33%7,138.6萬 | -4.33%7,138.6萬 | -11.72%6,640.9萬 | -14.34%6,943.7萬 | -16.37%7,201.9萬 | -16.59%7,462萬 | -16.59%7,462萬 |
遞延負債 | 87.89%4,719.6萬 | 81.41%4,770.4萬 | -22.43%2,163.6萬 | -25.36%2,270.6萬 | -25.36%2,270.6萬 | -12.09%2,511.9萬 | -11.81%2,629.6萬 | -4.80%2,789.3萬 | -4.17%3,041.9萬 | -4.17%3,041.9萬 |
員工福利 | -38.07%567.5萬 | -30.60%707萬 | -18.68%869.7萬 | -7.92%1,044.5萬 | -7.92%1,044.5萬 | -53.75%916.3萬 | -56.05%1,018.7萬 | -59.99%1,069.5萬 | -61.04%1,134.4萬 | -61.04%1,134.4萬 |
其他非流動負債 | -56.04%4,486.8萬 | -56.29%4,397.2萬 | -56.93%4,423.1萬 | 12.96%4,420.2萬 | 12.96%4,420.2萬 | 18.07%1.02億 | 29.97%1.01億 | 29.72%1.03億 | -48.20%3,912.9萬 | -48.20%3,912.9萬 |
非流動負債總額 | 43.55%3.63億 | 73.11%3.58億 | 12.68%2.4億 | 6.90%2.28億 | 6.90%2.28億 | 20.33%2.53億 | -2.34%2.07億 | -3.62%2.13億 | -5.45%2.14億 | -5.45%2.14億 |
總負債 | 22.91%8.6億 | 32.43%8.57億 | 6.06%7.06億 | 10.12%7.17億 | 10.12%7.17億 | 18.20%7億 | 17.96%6.47億 | 25.47%6.66億 | 16.91%6.51億 | 16.91%6.51億 |
所有者權益 | ||||||||||
股本 | 6.66%848.6萬 | 6.69%848.1萬 | 2.00%810.2萬 | 1.91%806.2萬 | 1.91%806.2萬 | 0.57%795.6萬 | 0.58%794.9萬 | 0.95%794.3萬 | 0.85%791.1萬 | 0.85%791.1萬 |
-普通股股本 | 6.66%848.6萬 | 6.69%848.1萬 | 2.00%810.2萬 | 1.91%806.2萬 | 1.91%806.2萬 | 0.57%795.6萬 | 0.58%794.9萬 | 0.95%794.3萬 | 0.85%791.1萬 | 0.85%791.1萬 |
留存收益 | 2.91%-5.5億 | -2.48%-5.67億 | -3.50%-5.82億 | -4.20%-5.79億 | -4.20%-5.79億 | 0.35%-5.67億 | -0.31%-5.53億 | -2.81%-5.62億 | -3.76%-5.56億 | -3.76%-5.56億 |
資本公積 | 11.22%20.72億 | 11.13%20.64億 | 3.38%19.14億 | 3.37%19.09億 | 3.37%19.09億 | 1.05%18.63億 | 1.03%18.57億 | 0.96%18.52億 | 1.06%18.47億 | 1.06%18.47億 |
減:庫存股 | 26.65%6,910.4萬 | 27.12%6,904.8萬 | 26.37%6,879.2萬 | 58.30%6,469.7萬 | 58.30%6,469.7萬 | 33.56%5,456.1萬 | 34.21%5,431.8萬 | 124.10%5,443.7萬 | 79.37%4,087萬 | 79.37%4,087萬 |
不影響留存收益的損益 | -19.11%2,213.5萬 | -19.07%2,219.6萬 | -19.03%2,225.7萬 | -18.99%2,231.8萬 | -18.99%2,231.8萬 | 35.64%2,736.6萬 | 35.54%2,742.7萬 | 35.43%2,748.8萬 | 35.32%2,754.9萬 | 35.32%2,754.9萬 |
股東權益總額 | 16.16%14.83億 | 13.50%14.59億 | 1.84%12.94億 | 0.78%12.96億 | 0.78%12.96億 | 1.18%12.77億 | 0.84%12.86億 | -1.60%12.71億 | -0.90%12.86億 | -0.90%12.86億 |
總權益 | 16.16%14.83億 | 13.50%14.59億 | 1.84%12.94億 | 0.78%12.96億 | 0.78%12.96億 | 1.18%12.77億 | 0.84%12.86億 | -1.60%12.71億 | -0.90%12.86億 | -0.90%12.86億 |
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 | -- |