美光科技
MU
英伟达
NVDA
英特尔
INTC
Adobe
ADBE
赛富时
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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 63.79%47.33万 | 303.63%45.83万 | 96.91%30.49万 | 16.26%24.91万 | 16.26%24.91万 | 51.74%28.89万 | -52.32%11.35万 | -32.41%15.48万 | -8.65%21.43万 | -8.65%21.43万 |
-现金和现金等价物 | 63.79%47.33万 | 303.63%45.83万 | 96.91%30.49万 | 16.26%24.91万 | 16.26%24.91万 | 51.74%28.89万 | -52.32%11.35万 | -32.41%15.48万 | -8.65%21.43万 | -8.65%21.43万 |
应收款项 | 51.67%5.7万 | -44.56%4.87万 | 108.99%6.74万 | 129.79%4.19万 | 129.79%4.19万 | -25.56%3.76万 | 174.18%8.79万 | -72.11%3.22万 | 536.10%1.82万 | 536.10%1.82万 |
-应收账款 | 36.82%5.1万 | -56.11%3.82万 | 96.60%6.18万 | 106.65%3.61万 | 106.65%3.61万 | -25.22%3.72万 | 195.97%8.71万 | -72.15%3.14万 | 752.02%1.75万 | 752.02%1.75万 |
-应收税费 | --0 | --0 | -60.89%291 | -59.87%299 | -59.87%299 | -58.62%293 | -73.09%705 | -72.91%744 | -8.48%745 | -8.48%745 |
-其他应收款 | 9,104.55%6,075 | 15,780.30%1.05万 | 7,478.57%5,305 | --5,460 | --5,460 | --66 | --66 | --70 | ---- | ---- |
存货 | -39.52%4,925 | 22.80%5,376 | 8.17%6,196 | -8.17%6,872 | -8.17%6,872 | -10.10%8,143 | -62.65%4,378 | -69.37%5,728 | -56.32%7,483 | -56.32%7,483 |
预付费用 | 1,138.01%23.71万 | -9.46%1.74万 | -6.29%1.86万 | -12.31%1.91万 | -12.31%1.91万 | -19.63%1.92万 | -13.21%1.93万 | -9.59%1.98万 | -59.49%2.17万 | -59.49%2.17万 |
流动资产合计 | 118.27%77.23万 | 135.43%52.98万 | 86.74%39.7万 | 21.10%31.7万 | 21.10%31.7万 | 29.22%35.38万 | -26.00%22.5万 | -44.82%21.26万 | -15.09%26.17万 | -15.09%26.17万 |
非流动资产 | ||||||||||
固定资产净额 | -29.76%4.3万 | -47.71%3.96万 | -56.18%4.3万 | -58.79%4.81万 | -58.79%4.81万 | -50.18%6.13万 | -47.94%7.58万 | -41.03%9.82万 | -37.10%11.67万 | -37.10%11.67万 |
-固定资产 | -13.48%25.88万 | -15.83%25.17万 | -17.18%25.17万 | -14.29%29.68万 | -14.29%29.68万 | -10.64%29.92万 | -12.01%29.91万 | -8.20%30.39万 | -11.04%34.63万 | -11.04%34.63万 |
-累计折旧 | 9.29%-21.58万 | 5.00%-21.21万 | -1.42%-20.87万 | -8.34%-24.87万 | -8.34%-24.87万 | -12.33%-23.79万 | -14.94%-22.33万 | -25.00%-20.58万 | -12.70%-22.95万 | -12.70%-22.95万 |
商誉及其他无形资产 | -37.99%1,660 | -34.86%1,910 | -32.04%2,164 | -29.84%2,427 | -29.84%2,427 | -27.61%2,677 | -25.88%2,932 | -24.59%3,184 | -23.10%3,459 | -23.10%3,459 |
-其他无形资产 | -37.99%1,660 | -34.86%1,910 | -32.04%2,164 | -29.84%2,427 | -29.84%2,427 | -27.61%2,677 | -25.88%2,932 | -24.59%3,184 | -23.10%3,459 | -23.10%3,459 |
非流动资产合计 | -30.10%4.47万 | -47.23%4.16万 | -55.42%4.52万 | -57.96%5.05万 | -57.96%5.05万 | -49.52%6.4万 | -47.36%7.88万 | -40.62%10.13万 | -36.77%12.02万 | -36.77%12.02万 |
总资产 | 95.56%81.7万 | 88.08%57.14万 | 40.85%44.22万 | -3.78%36.75万 | -3.78%36.75万 | 4.31%41.78万 | -33.05%30.38万 | -43.53%31.4万 | -23.36%38.19万 | -23.36%38.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 156.16%53.13万 | 82.23%24.53万 | 0.10%10.93万 | 64.96%21.43万 | 64.96%21.43万 | 234.97%20.74万 | -35.90%13.46万 | -55.11%10.92万 | -39.88%12.99万 | -39.88%12.99万 |
-应付账款 | 176.70%28.4万 | 80.90%8.7万 | 140.19%3.67万 | 236.37%9.94万 | 236.37%9.94万 | 369.35%10.26万 | 38.80%4.81万 | -18.70%1.53万 | 170.98%2.95万 | 170.98%2.95万 |
-应付税费 | --1.47万 | --3,947 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | 122.04%23.26万 | 78.41%15.43万 | -22.71%7.26万 | 14.52%11.5万 | 14.52%11.5万 | 161.59%10.48万 | -36.86%8.65万 | -48.98%9.39万 | -38.99%10.04万 | -38.99%10.04万 |
应计费用 | -7.46%5.97万 | 0.96%5.15万 | 47.44%6.6万 | 9.99%5.98万 | 9.99%5.98万 | 97.10%6.45万 | 67.57%5.1万 | -18.35%4.47万 | 33.05%5.43万 | 33.05%5.43万 |
短期借款与租赁负债 | -34.03%9,652 | -57.29%1.25万 | -64.19%1.65万 | -65.55%2.1万 | -65.55%2.1万 | -74.50%1.46万 | -50.93%2.92万 | -25.41%4.6万 | -1.46%6.11万 | -1.46%6.11万 |
-短期租赁负债 | -34.03%9,652 | -57.29%1.25万 | -64.19%1.65万 | -65.55%2.1万 | -65.55%2.1万 | -74.50%1.46万 | -50.93%2.92万 | -25.41%4.6万 | -1.46%6.11万 | -1.46%6.11万 |
流动负债总额 | 109.61%60.07万 | 43.95%30.92万 | -4.10%19.17万 | 20.30%29.51万 | 20.30%29.51万 | 88.48%28.66万 | -28.40%21.48万 | -44.41%19.99万 | -23.08%24.53万 | -23.08%24.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -50.89%1.78万 | -57.31%1.55万 | -59.61%1.55万 | -58.49%1.6万 | -58.49%1.6万 | -29.65%3.62万 | -47.64%3.64万 | -56.73%3.84万 | -63.51%3.85万 | -63.51%3.85万 |
-长期租赁负债 | -50.89%1.78万 | -57.31%1.55万 | -59.61%1.55万 | -58.49%1.6万 | -58.49%1.6万 | -29.65%3.62万 | -47.64%3.64万 | -56.73%3.84万 | -63.51%3.85万 | -63.51%3.85万 |
非流动负债总额 | -50.89%1.78万 | -57.31%1.55万 | -59.61%1.55万 | -58.49%1.6万 | -58.49%1.6万 | -29.65%3.62万 | -47.64%3.64万 | -56.73%3.84万 | -63.51%3.85万 | -63.51%3.85万 |
总负债 | 91.62%61.84万 | 29.28%32.48万 | -13.04%20.72万 | 9.62%31.11万 | 9.62%31.11万 | 58.62%32.27万 | -32.01%25.12万 | -46.85%23.83万 | -33.12%28.38万 | -33.12%28.38万 |
所有者权益 | ||||||||||
股本 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 |
-普通股股本 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.34%-127.28万 | 12.82%-121.13万 | 10.53%-123.25万 | -6.51%-141.02万 | -6.51%-141.02万 | -15.74%-134.45万 | -7.75%-138.95万 | -7.72%-137.75万 | -1.09%-132.4万 | -1.09%-132.4万 |
资本公积 | 0.00%139.54万 | 0.00%139.54万 | 0.00%139.54万 | 0.00%139.54万 | 0.00%139.54万 | 0.00%139.54万 | 0.00%139.54万 | 0.00%139.54万 | 0.00%139.54万 | 0.00%139.54万 |
不影响留存收益的损益 | 135.46%5.53万 | 60.81%4.18万 | 38.53%5.13万 | 963.02%5.05万 | 963.02%5.05万 | 148.48%2.35万 | 168.42%2.6万 | 210.03%3.71万 | 82.28%-5,846 | 82.28%-5,846 |
股东权益总额 | 108.94%19.86万 | 369.00%24.66万 | 210.66%23.5万 | -34.60%5.64万 | -34.60%5.64万 | -53.84%9.5万 | -40.55%5.26万 | -27.01%7.56万 | 17.50%8.63万 | 17.50%8.63万 |
非控制性权益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,917.49%1.19万 | 1,917.49%1.19万 |
总权益 | 108.94%19.86万 | 369.00%24.66万 | 210.66%23.5万 | -42.52%5.64万 | -42.52%5.64万 | -51.77%9.5万 | -37.57%5.26万 | -29.68%7.56万 | 32.62%9.82万 | 32.62%9.82万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |