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 | -38.69%1,602.5萬 | -42.38%1,838.3萬 | -45.60%1,910.1萬 | -45.37%2,305萬 | -45.37%2,305萬 | -47.12%2,613.8萬 | -55.13%3,190.4萬 | -57.69%3,511萬 | -60.01%4,219.1萬 | -60.01%4,219.1萬 |
-現金和現金等價物 | -9.57%436.5萬 | -15.05%541.8萬 | -56.26%431.7萬 | -55.68%843.7萬 | -55.68%843.7萬 | -90.23%482.7萬 | -91.03%637.8萬 | -88.11%986.9萬 | -81.96%1,903.8萬 | -81.96%1,903.8萬 |
-短期投資 | -45.29%1,166萬 | -49.21%1,296.5萬 | -41.43%1,478.4萬 | -36.89%1,461.3萬 | -36.89%1,461.3萬 | --2,131.1萬 | --2,552.6萬 | --2,524.1萬 | --2,315.3萬 | --2,315.3萬 |
應收款項 | -33.77%91.4萬 | 6.97%238萬 | 43.92%290萬 | -41.67%166.7萬 | -41.67%166.7萬 | -49.02%138萬 | 167.43%222.5萬 | 4.73%201.5萬 | 364.72%285.8萬 | 364.72%285.8萬 |
-應收賬款 | -23.39%91.4萬 | 23.06%238萬 | 43.92%290萬 | -41.67%166.7萬 | -41.67%166.7萬 | -8.86%119.3萬 | 132.45%193.4萬 | 4.73%201.5萬 | 364.72%285.8萬 | 364.72%285.8萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -86.62%18.7萬 | --29.1萬 | ---- | ---- | ---- |
存貨 | -30.89%66.9萬 | 3.08%87.1萬 | -16.18%83.4萬 | -22.48%90萬 | -22.48%90萬 | 2.98%96.8萬 | -20.66%84.5萬 | -60.55%99.5萬 | -34.15%116.1萬 | -34.15%116.1萬 |
預付費用 | 27.84%181.4萬 | 32.19%142.1萬 | --160.2萬 | -16.76%89.4萬 | -16.76%89.4萬 | -31.05%141.9萬 | -18.25%107.5萬 | ---- | 2.58%107.4萬 | 2.58%107.4萬 |
其他流動資產 | 59.65%9.1萬 | 1.27%8萬 | -98.93%1.9萬 | 14.58%5.5萬 | 14.58%5.5萬 | 21.28%5.7萬 | 68.09%7.9萬 | 72.64%177.3萬 | 0.00%4.8萬 | 0.00%4.8萬 |
流動資產合計 | -34.87%1,951.3萬 | -35.96%2,313.5萬 | -38.70%2,445.6萬 | -43.87%2,656.6萬 | -43.87%2,656.6萬 | -45.70%2,996.2萬 | -51.42%3,612.8萬 | -54.90%3,989.3萬 | -56.57%4,733.2萬 | -56.57%4,733.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.92%919.3萬 | -21.33%807.1萬 | -35.54%779萬 | -40.46%711萬 | -40.46%711萬 | -46.33%987.6萬 | -30.69%1,025.9萬 | -3.46%1,208.5萬 | 8.62%1,194.2萬 | 8.62%1,194.2萬 |
-固定資產 | -6.92%919.3萬 | -21.33%807.1萬 | -35.54%779萬 | -36.62%1,200.5萬 | -36.62%1,200.5萬 | -46.33%987.6萬 | -30.69%1,025.9萬 | -3.46%1,208.5萬 | 6.81%1,894.2萬 | 6.81%1,894.2萬 |
-累計折舊 | ---- | ---- | ---- | 30.07%-489.5萬 | 30.07%-489.5萬 | ---- | ---- | ---- | -3.86%-700萬 | -3.86%-700萬 |
商譽及其他無形資產 | 14.81%249.6萬 | -66.69%257.6萬 | -64.79%269.5萬 | -66.09%272.4萬 | -66.09%272.4萬 | -74.24%217.4萬 | -14.16%773.4萬 | -19.14%765.3萬 | 115.22%803.2萬 | 115.22%803.2萬 |
-商譽 | --138.9萬 | -65.48%138.9萬 | -64.44%143.1萬 | -65.93%137.1萬 | -65.93%137.1萬 | --0 | 0.00%402.4萬 | -5.54%402.4萬 | --402.4萬 | --402.4萬 |
-其他無形資產 | -49.08%110.7萬 | -68.01%118.7萬 | -65.17%126.4萬 | -66.24%135.3萬 | -66.24%135.3萬 | -50.75%217.4萬 | -25.59%371萬 | -30.28%362.9萬 | 7.40%400.8萬 | 7.40%400.8萬 |
投資和預付款 | -17.65%4.2萬 | -28.17%5.1萬 | --9.2萬 | -51.92%5萬 | -51.92%5萬 | --5.1萬 | --7.1萬 | ---- | -85.60%10.4萬 | -85.60%10.4萬 |
長期預付費用 | 3.38%158.9萬 | -0.71%153.8萬 | --152.3萬 | -21.14%155.6萬 | -21.14%155.6萬 | --153.7萬 | --154.9萬 | ---- | -2.81%197.3萬 | -2.81%197.3萬 |
其他非流動資產 | 0.21%95.2萬 | 8.63%91.9萬 | -68.93%92.1萬 | -5.37%98.7萬 | -5.37%98.7萬 | -67.86%95萬 | -73.45%84.6萬 | -9.96%296.4萬 | 28.92%104.3萬 | 28.92%104.3萬 |
非流動資產合計 | -2.17%1,427.2萬 | -35.70%1,315.5萬 | -42.64%1,302.1萬 | -46.19%1,242.7萬 | -46.19%1,242.7萬 | -51.04%1,458.8萬 | -24.22%2,045.9萬 | -10.18%2,270.2萬 | 26.29%2,309.4萬 | 26.29%2,309.4萬 |
總資產 | -24.16%3,378.5萬 | -35.87%3,629萬 | -40.13%3,747.7萬 | -44.63%3,899.3萬 | -44.63%3,899.3萬 | -47.57%4,455萬 | -44.18%5,658.7萬 | -44.97%6,259.5萬 | -44.66%7,042.6萬 | -44.66%7,042.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 61.54%319.2萬 | 20.21%326.5萬 | -12.67%250.2萬 | -44.54%160萬 | -44.54%160萬 | -53.35%197.6萬 | -48.08%271.6萬 | --286.5萬 | -53.00%288.5萬 | -53.00%288.5萬 |
-應付賬款 | 78.95%270.4萬 | 28.47%278萬 | -12.99%201.7萬 | -52.47%109.9萬 | -52.47%109.9萬 | -58.51%151.1萬 | -53.70%216.4萬 | --231.8萬 | -58.23%231.2萬 | -58.23%231.2萬 |
-應付稅費 | 4.95%48.8萬 | -12.14%48.5萬 | -11.33%48.5萬 | -12.57%50.1萬 | -12.57%50.1萬 | -21.72%46.5萬 | -0.90%55.2萬 | --54.7萬 | -4.98%57.3萬 | -4.98%57.3萬 |
應計費用 | -40.20%160.2萬 | -0.44%225.1萬 | -17.27%202.1萬 | -23.96%236.1萬 | -23.96%236.1萬 | 7.20%267.9萬 | 5.65%226.1萬 | --244.3萬 | -10.18%310.5萬 | -10.18%310.5萬 |
短期借款與租賃負債 | 5.60%250.8萬 | 10.39%247.6萬 | 8.80%258.5萬 | -7.12%240.2萬 | -7.12%240.2萬 | -13.51%237.5萬 | -25.41%224.3萬 | -44.30%237.6萬 | -59.08%258.6萬 | -59.08%258.6萬 |
-短期租賃負債 | 5.60%250.8萬 | 10.39%247.6萬 | 8.80%258.5萬 | -7.12%240.2萬 | -7.12%240.2萬 | -13.51%237.5萬 | -25.41%224.3萬 | -16.13%237.6萬 | -5.48%258.6萬 | -5.48%258.6萬 |
遞延負債 | 1,195.89%94.6萬 | 253.05%92.5萬 | 157.97%89萬 | 153.98%86.1萬 | 153.98%86.1萬 | -71.60%7.3萬 | 6.94%26.2萬 | -76.43%34.5萬 | -38.25%33.9萬 | -38.25%33.9萬 |
其他流動負債 | -14.29%6,000 | -82.86%6,000 | -85.29%5,000 | -75.76%8,000 | -75.76%8,000 | -90.00%7,000 | -70.59%3.5萬 | --3.4萬 | -93.41%3.3萬 | -93.41%3.3萬 |
流動負債總額 | 20.76%985萬 | 12.67%1,044萬 | 1.48%918.7萬 | -14.84%933萬 | -14.84%933萬 | -25.74%815.7萬 | -26.11%926.6萬 | -51.45%905.3萬 | -44.74%1,095.6萬 | -44.74%1,095.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.16%910.8萬 | -16.46%862.2萬 | -13.02%952.5萬 | -24.56%869.2萬 | -24.56%869.2萬 | -26.81%912.3萬 | 16.16%1,032.1萬 | 49.99%1,095.1萬 | 53.53%1,152.1萬 | 53.53%1,152.1萬 |
-長期租賃負債 | -0.16%910.8萬 | -16.46%862.2萬 | -13.02%952.5萬 | -24.56%869.2萬 | -24.56%869.2萬 | -26.81%912.3萬 | 16.16%1,032.1萬 | 49.99%1,095.1萬 | 53.53%1,152.1萬 | 53.53%1,152.1萬 |
非流動負債總額 | -0.16%910.8萬 | -16.46%862.2萬 | -13.02%952.5萬 | -24.56%869.2萬 | -24.56%869.2萬 | -26.81%912.3萬 | 16.16%1,032.1萬 | 49.99%1,095.1萬 | 53.53%1,152.1萬 | 53.53%1,152.1萬 |
總負債 | 9.71%1,895.8萬 | -2.68%1,906.2萬 | -6.46%1,871.2萬 | -19.82%1,802.2萬 | -19.82%1,802.2萬 | -26.31%1,728萬 | -8.58%1,958.7萬 | -22.91%2,000.4萬 | -17.76%2,247.7萬 | -17.76%2,247.7萬 |
所有者權益 | ||||||||||
股本 | 26.19%5.3萬 | -94.96%4.2萬 | -94.96%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -94.95%4.2萬 | -12.68%83.3萬 | -12.41%83.3萬 | -95.85%4.2萬 | -95.85%4.2萬 |
-普通股股本 | 26.19%5.3萬 | -94.96%4.2萬 | -94.96%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -94.95%4.2萬 | -12.68%83.3萬 | -12.41%83.3萬 | -95.85%4.2萬 | -95.85%4.2萬 |
留存收益 | -3.53%-4.65億 | -4.78%-4.6億 | -5.71%-4.58億 | -6.48%-4.56億 | -6.48%-4.56億 | -8.35%-4.49億 | -7.82%-4.39億 | -8.53%-4.34億 | -8.31%-4.28億 | -8.31%-4.28億 |
資本公積 | 0.74%4.74億 | 0.51%4.71億 | 0.57%4.71億 | 0.47%4.71億 | 0.47%4.71億 | 0.64%4.7億 | -2.19%4.69億 | -2.16%4.68億 | -3.85%4.69億 | -3.85%4.69億 |
不影響留存收益的損益 | -46.83%-241.1萬 | -91.84%-216.4萬 | -216.11%-209.9萬 | -260.30%-192.4萬 | -260.30%-192.4萬 | -193.21%-164.2萬 | -146.29%-112.8萬 | -88.10%-66.4萬 | -71.15%-53.4萬 | -71.15%-53.4萬 |
股東權益總額 | -67.51%630.4萬 | -69.93%879.8萬 | -69.66%1,057.4萬 | -67.43%1,300.2萬 | -67.43%1,300.2萬 | -63.31%1,940.1萬 | -59.03%2,926.3萬 | -56.26%3,485.4萬 | -56.94%3,992.6萬 | -56.94%3,992.6萬 |
非控制性權益 | 8.31%852.3萬 | 8.96%843萬 | 5.87%819.1萬 | -0.67%796.9萬 | -0.67%796.9萬 | -8.94%786.9萬 | -9.06%773.7萬 | -4.48%773.7萬 | 11.38%802.3萬 | 11.38%802.3萬 |
總權益 | -45.63%1,482.7萬 | -53.44%1,722.8萬 | -55.94%1,876.5萬 | -56.26%2,097.1萬 | -56.26%2,097.1萬 | -55.68%2,727萬 | -53.71%3,700萬 | -51.48%4,259.1萬 | -52.02%4,794.9萬 | -52.02%4,794.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |