博通
AVGO
台积电
TSM
美光科技
MU
特斯拉
TSLA
阿斯麦
ASML
(Q2)2024/06/30 | (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -49.66%229.6万 | -58.04%324.4万 | -58.04%324.4万 | -86.72%264.1万 | -79.78%456.1万 | -66.63%697.8万 | -56.25%773.1万 | -56.25%773.1万 | -42.18%1,988.8万 | 123.04%2,256.1万 |
-现金和现金等价物 | -49.66%229.6万 | -39.60%324.4万 | -39.60%324.4万 | -78.95%264.1万 | -79.78%456.1万 | -77.92%461.8万 | -69.60%537.1万 | -69.60%537.1万 | -63.52%1,254.8万 | 123.04%2,256.1万 |
-短期投资 | ---- | --0 | --0 | --0 | --0 | --236万 | --236万 | --236万 | --734万 | ---- |
应收款项 | -68.08%343.1万 | -74.85%223.2万 | -74.85%223.2万 | 22.67%377.2万 | 53.02%1,075万 | -31.23%474.8万 | -53.40%887.3万 | -53.40%887.3万 | 374.54%307.5万 | -50.45%702.5万 |
-应收账款 | -25.69%306.9万 | -19.55%287.6万 | -19.55%287.6万 | 22.67%377.2万 | 229.87%413万 | 157.48%474.8万 | 385.07%357.5万 | 385.07%357.5万 | 487.95%307.5万 | -61.35%125.2万 |
-应收贷款 | -58.30%89.4万 | -28.91%89.5万 | -28.91%89.5万 | ---- | 28.00%214.4万 | ---- | -86.50%125.9万 | -86.50%125.9万 | ---- | --167.5万 |
-应收税费 | ---- | --0 | --0 | ---- | -10.11%326.3万 | ---- | -52.60%353.5万 | -52.60%353.5万 | ---- | -56.61%363万 |
-其他应收款 | 25.47%152.2万 | 6.94%53.9万 | 6.94%53.9万 | ---- | 159.19%121.3万 | ---- | -66.80%50.4万 | -66.80%50.4万 | ---- | -80.87%46.8万 |
-应收账款调整额 | ---205.4万 | ---207.8万 | ---207.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
预付费用 | -1.91%447.3万 | 657.62%477.3万 | 657.62%477.3万 | ---- | -75.53%456万 | ---- | -77.66%63万 | -77.66%63万 | ---- | 659.08%1,863.8万 |
受限制现金 | ---- | --0 | --0 | 8.70%12.5万 | 4.88%12.9万 | -3.82%12.6万 | -5.97%12.6万 | -5.97%12.6万 | -31.14%11.5万 | -99.72%12.3万 |
递延资产 | -15.15%90.7万 | -73.24%43万 | -73.24%43万 | ---- | 68.61%106.9万 | ---- | 300.75%160.7万 | 300.75%160.7万 | ---- | -61.93%63.4万 |
其他流动资产 | 0.57%1,688万 | 26.52%797.2万 | 26.52%797.2万 | -32.61%2,838.7万 | 1.78%1,678.4万 | -60.68%2,835.1万 | -88.15%630.1万 | -88.15%630.1万 | -47.08%4,212.3万 | -74.05%1,649万 |
流动资产合计 | -19.37%3,052万 | -4.19%3,385.6万 | -4.19%3,385.6万 | -46.43%3,492.5万 | -53.67%3,785.3万 | -59.82%4,020.3万 | -62.11%3,533.6万 | -62.11%3,533.6万 | -43.21%6,520.1万 | -39.92%8,170.3万 |
非流动资产 | ||||||||||
固定资产净额 | -34.50%2,102.7万 | -13.52%2,710.6万 | -13.52%2,710.6万 | -28.72%2,945.6万 | -38.42%3,210.4万 | -48.84%3,473.7万 | -58.96%3,134.4万 | -58.96%3,134.4万 | -21.42%4,132.5万 | -4.93%5,213.7万 |
-固定资产 | -1.06%1.04亿 | 5.39%1.05亿 | 5.39%1.05亿 | -28.72%2,945.6万 | 32.12%1.05亿 | -48.84%3,473.7万 | -17.82%9,986.9万 | -17.82%9,986.9万 | -21.42%4,132.5万 | -14.20%7,950.5万 |
-累计折旧 | -13.67%-8,290.3万 | -14.03%-7,814.2万 | -14.03%-7,814.2万 | ---- | -166.50%-7,293.5万 | ---- | -51.75%-6,852.5万 | -51.75%-6,852.5万 | ---- | 27.65%-2,736.8万 |
商誉及其他无形资产 | -47.03%141.7万 | -38.38%203.3万 | -38.38%203.3万 | -97.07%235.3万 | -97.04%267.5万 | -96.89%299.4万 | -96.65%329.9万 | -96.65%329.9万 | -4.33%8,022万 | 6.05%9,035.7万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.29%2,656.9万 | -0.99%2,656.9万 |
-其他无形资产 | -47.03%141.7万 | -38.38%203.3万 | -38.38%203.3万 | -95.61%235.3万 | -95.81%267.5万 | ---- | -95.41%329.9万 | -95.41%329.9万 | -5.77%5,365.1万 | 9.28%6,378.8万 |
投资和预付款 | -34.39%419.8万 | -48.16%417.3万 | -48.16%417.3万 | -38.40%634.4万 | -24.99%639.8万 | -28.97%665.9万 | -19.91%804.9万 | -19.91%804.9万 | 11.78%1,029.8万 | -13.87%853万 |
长期预付费用 | -7.24%228.2万 | 3.31%246.6万 | 3.31%246.6万 | -4.94%246.2万 | 3.27%246万 | 2,394.95%247万 | 2,311.11%238.7万 | 2,311.11%238.7万 | -34.46%259万 | -40.81%238.2万 |
其他非流动资产 | 482.67%383.4万 | -53.64%296.2万 | -53.64%296.2万 | -86.79%7.2万 | -79.46%65.8万 | -75.06%110.8万 | 43.41%638.9万 | 43.41%638.9万 | -98.15%54.5万 | -85.71%320.4万 |
非流动资产合计 | -26.05%3,275.8万 | -24.73%3,874万 | -24.73%3,874万 | -69.86%4,068.7万 | -71.72%4,429.5万 | -74.61%4,796.8万 | -74.39%5,146.8万 | -74.39%5,146.8万 | -24.59%1.35亿 | -11.22%1.57亿 |
总资产 | -22.97%6,327.8万 | -16.37%7,259.6万 | -16.37%7,259.6万 | -62.23%7,561.2万 | -65.53%8,214.8万 | -69.49%8,817.1万 | -70.50%8,680.4万 | -70.50%8,680.4万 | -31.86%2亿 | -23.71%2.38亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -93.77%172.4万 | -49.98%322.4万 | -49.98%322.4万 | -3.28%2,411.3万 | -14.42%2,765.1万 | -40.78%3,016.9万 | -90.47%644.5万 | -90.47%644.5万 | -59.93%2,493.1万 | -48.67%3,231.1万 |
-应付账款 | -98.41%40.9万 | -78.36%78.7万 | -78.36%78.7万 | -3.31%2,404.1万 | -5.99%2,573万 | -30.51%3,009.6万 | -93.31%363.6万 | -93.31%363.6万 | -59.22%2,486.4万 | -53.96%2,737万 |
-应付税费 | 3.13%19.8万 | -31.89%20.5万 | -31.89%20.5万 | 7.46%7.2万 | -1.54%19.2万 | -85.22%7.3万 | -60.03%30.1万 | -60.03%30.1万 | -92.39%6.7万 | -83.00%19.5万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他应付款 | -35.40%111.7万 | -11.00%223.2万 | -11.00%223.2万 | ---- | -63.57%172.9万 | ---- | -44.04%250.8万 | -44.04%250.8万 | ---- | 140.79%474.6万 |
应计费用 | 1,629.10%1,034万 | 1,293.57%1,041万 | 1,293.57%1,041万 | -37.37%425.6万 | -7.43%59.8万 | -74.00%495.1万 | -56.97%74.7万 | -56.97%74.7万 | -75.00%679.6万 | -95.91%64.6万 |
短期借款与租赁负债 | 31.76%159.3万 | 22.97%168.1万 | 22.97%168.1万 | 2.24%146.2万 | -20.67%120.9万 | -84.65%129.1万 | -38.23%136.7万 | -38.23%136.7万 | 39.65%143万 | -94.56%152.4万 |
-短期租赁负债 | 31.76%159.3万 | 22.97%168.1万 | 22.97%168.1万 | 2.24%146.2万 | -20.67%120.9万 | -38.67%129.1万 | -38.23%136.7万 | -38.23%136.7万 | 39.65%143万 | 54.92%152.4万 |
递延负债 | -25.98%185.2万 | 6.82%180.1万 | 6.82%180.1万 | ---- | -80.58%250.2万 | ---- | -81.68%168.6万 | -81.68%168.6万 | ---- | 43.15%1,288.1万 |
其他流动负债 | -59.77%10.7万 | 35.04%2,781万 | 35.04%2,781万 | ---- | -92.54%26.6万 | ---- | 470.95%2,059.4万 | 470.95%2,059.4万 | ---- | 98.00%356.6万 |
流动负债总额 | -51.54%1,561.6万 | 45.68%4,492.6万 | 45.68%4,492.6万 | -10.03%2,983.1万 | -36.72%3,222.6万 | -53.56%3,641.1万 | -63.46%3,083.9万 | -63.46%3,083.9万 | -63.34%3,315.7万 | -56.68%5,092.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.68%177.9万 | -10.54%253.8万 | -10.54%253.8万 | -15.98%259.3万 | -34.23%233.1万 | -38.96%258.5万 | -37.91%283.7万 | -37.91%283.7万 | 210.15%308.6万 | 266.19%354.4万 |
-长期租赁负债 | -23.68%177.9万 | -10.54%253.8万 | -10.54%253.8万 | -15.98%259.3万 | -34.23%233.1万 | -38.96%258.5万 | -37.91%283.7万 | -37.91%283.7万 | 210.15%308.6万 | 266.19%354.4万 |
非流动负债总额 | -23.68%177.9万 | -10.54%253.8万 | -10.54%253.8万 | -15.98%259.3万 | -34.23%233.1万 | -38.96%258.5万 | -37.91%283.7万 | -37.91%283.7万 | 210.15%308.6万 | 243.87%354.4万 |
总负债 | -49.66%1,739.5万 | 40.94%4,746.4万 | 40.94%4,746.4万 | -10.54%3,242.4万 | -36.56%3,455.7万 | -52.81%3,899.6万 | -62.15%3,367.6万 | -62.15%3,367.6万 | -60.36%3,624.3万 | -54.07%5,447.2万 |
所有者权益 | ||||||||||
股本 | 3.70%5.6万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 22.73%5.4万 | 50.00%5.4万 | 50.00%5.4万 | 50.00%5.4万 | 50.00%5.4万 | 37.42%4.4万 |
-普通股股本 | 3.70%5.6万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 22.73%5.4万 | 50.00%5.4万 | 50.00%5.4万 | 50.00%5.4万 | 50.00%5.4万 | 37.42%4.4万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.55%-5.51亿 | -5.30%-5.71亿 | -5.30%-5.71亿 | -28.13%-5.52亿 | -34.02%-5.48亿 | -41.03%-5.47亿 | -40.18%-5.42亿 | -40.18%-5.42亿 | -15.32%-4.31亿 | -16.53%-4.09亿 |
资本公积 | 0.21%6.23亿 | 0.17%6.22亿 | 0.17%6.22亿 | 0.12%6.22亿 | 1.59%6.22亿 | 4.78%6.22亿 | 5.12%6.21亿 | 5.12%6.21亿 | 5.55%6.21亿 | 15.36%6.12亿 |
减:库存股 | 0.00%2,160.4万 | 0.00%2,160.4万 | 0.00%2,160.4万 | 0.00%2,160.4万 | 0.00%2,160.4万 | 0.00%2,160.4万 | 0.00%2,160.4万 | 0.00%2,160.4万 | 0.00%2,160.4万 | -2.86%2,160.4万 |
不影响留存收益的损益 | 0.20%-439.1万 | -7.98%-427.6万 | -7.98%-427.6万 | -5.91%-444.4万 | -39.42%-440万 | -75.15%-375万 | -68.15%-396万 | -68.15%-396万 | -69.95%-419.6万 | -114.66%-315.6万 |
股东权益总额 | -3.59%4,588.3万 | -52.70%2,513.2万 | -52.70%2,513.2万 | -73.66%4,318.8万 | -73.30%4,759.1万 | -72.92%4,917.5万 | -70.47%5,312.8万 | -70.47%5,312.8万 | -13.85%1.64亿 | -0.33%1.78亿 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -62.47%562.8万 |
总权益 | -3.59%4,588.3万 | -52.70%2,513.2万 | -52.70%2,513.2万 | -73.66%4,318.8万 | -74.11%4,759.1万 | -76.17%4,917.5万 | -74.12%5,312.8万 | -74.12%5,312.8万 | -18.99%1.64亿 | -5.13%1.84亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |