美光科技
MU
英伟达
NVDA
英特尔
INTC
Adobe
ADBE
赛富时
CRM
(Q3)2015/05/31 | (Q2)2015/02/28 | (Q1)2014/11/30 | (FY)2014/08/31 | (Q4)2014/08/31 | (Q3)2014/05/31 | (Q2)2014/02/28 | (Q1)2013/11/30 | (FY)2013/08/31 | (Q4)2013/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 57.16%23.7万 | 174.89%23.71万 | 540.90%62.3万 | -78.53%14.62万 | -78.53%14.62万 | -10.23%15.08万 | 156.13%8.63万 | -25.47%9.72万 | 80.83%68.09万 | 80.83%68.09万 |
-现金和现金等价物 | 57.16%23.7万 | 174.89%23.71万 | 540.90%62.3万 | -78.53%14.62万 | -78.53%14.62万 | -10.23%15.08万 | 156.13%8.63万 | -25.47%9.72万 | 80.83%68.09万 | 80.83%68.09万 |
应收款项 | 92.60%18.83万 | 177.18%9.72万 | -21.93%10万 | 1.08%7.84万 | 1.08%7.84万 | -36.73%9.78万 | -92.95%3.51万 | 39.58%12.81万 | -58.79%7.76万 | -58.79%7.76万 |
-应收账款 | 92.60%18.83万 | 177.18%9.72万 | -21.93%10万 | 1.08%7.84万 | 1.08%7.84万 | 0.70%9.78万 | -92.95%3.51万 | 39.58%12.81万 | -58.79%7.76万 | -58.79%7.76万 |
存货 | 8.87%68.5万 | 246.90%74.98万 | -1.21%79.12万 | 0.62%79.33万 | 0.62%79.33万 | -54.80%62.92万 | -87.72%21.61万 | -57.35%80.09万 | -60.24%78.85万 | -60.24%78.85万 |
预付费用 | -46.60%1.89万 | -67.31%2.13万 | -41.36%4.3万 | -6.07%4.51万 | -6.07%4.51万 | -24.14%3.55万 | -33.82%6.51万 | -46.95%7.33万 | -62.40%4.8万 | -62.40%4.8万 |
递延资产 | --0 | --0 | --0 | -78.68%5,506 | -78.68%5,506 | 43.57%9.42万 | 166.61%28.08万 | -91.74%8,000 | -56.47%2.58万 | -56.47%2.58万 |
其他流动资产 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 12.10%112.93万 | 61.76%110.54万 | 40.60%155.73万 | -34.07%106.85万 | -34.07%106.85万 | -44.86%100.74万 | -72.61%68.34万 | -52.57%110.76万 | -40.73%162.08万 | -40.73%162.08万 |
非流动资产 | ||||||||||
固定资产净额 | -64.22%3.45万 | -53.91%3.84万 | -56.19%5.02万 | -40.61%6.58万 | -40.61%6.58万 | -58.82%9.64万 | -65.87%8.33万 | -51.06%11.46万 | 7.08%11.08万 | 7.08%11.08万 |
-固定资产 | ---- | ---- | ---- | 10.32%29.66万 | 10.32%29.66万 | -21.40%29.66万 | -28.24%26.94万 | -18.82%28.69万 | 15.22%26.89万 | 15.22%26.89万 |
-累计折旧 | ---- | ---- | ---- | -46.01%-23.08万 | -46.01%-23.08万 | -39.81%-20.02万 | -41.58%-18.61万 | -44.47%-17.23万 | -21.70%-15.81万 | -21.70%-15.81万 |
商誉及其他无形资产 | -17.26%54.49万 | -16.74%56.24万 | -16.25%57.96万 | -16.59%59.7万 | -16.59%59.7万 | -11.31%65.86万 | -11.06%67.55万 | -10.80%69.21万 | -43.60%71.57万 | -43.60%71.57万 |
-其他无形资产 | -17.26%54.49万 | -16.74%56.24万 | -16.25%57.96万 | -16.59%59.7万 | -16.59%59.7万 | --65.86万 | --67.55万 | -10.80%69.21万 | -43.60%71.57万 | -43.60%71.57万 |
其他非流动资产 | -56.79%39.86万 | -63.53%54.31万 | -41.18%54.31万 | -35.55%59.51万 | -35.55%59.51万 | -33.16%92.24万 | 7.90%148.91万 | -33.09%92.34万 | -33.09%92.34万 | -33.09%92.34万 |
非流动资产合计 | -41.70%97.8万 | -49.11%114.39万 | -32.20%117.29万 | -28.12%125.79万 | -28.12%125.79万 | -28.82%167.75万 | -5.69%224.78万 | -27.61%173.01万 | -36.43%174.99万 | -36.43%174.99万 |
总资产 | -21.51%210.73万 | -23.26%224.93万 | -3.79%273.02万 | -30.98%232.65万 | -30.98%232.65万 | -35.83%268.49万 | -39.92%293.12万 | -39.95%283.76万 | -38.57%337.07万 | -38.57%337.07万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.36%184.03万 | ---- | ---- |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -216.78%-186.29万 | ---- | ---- |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --370.32万 | ---- | ---- |
短期借款与租赁负债 | 94.87%1,082.02万 | 117.96%1,038.11万 | 124.04%693.56万 | 8.50%615.5万 | 8.50%615.5万 | 21.85%555.24万 | 23.68%476.29万 | 3.95%309.58万 | 99.24%567.31万 | 99.24%567.31万 |
-短期借款 | 94.87%1,082.02万 | 117.96%1,038.11万 | 124.04%693.56万 | 8.50%615.5万 | 8.50%615.5万 | 21.85%555.24万 | 23.68%476.29万 | 3.95%309.58万 | 99.24%567.31万 | 99.24%567.31万 |
递延负债 | 114.38%34.92万 | 15.53%29万 | 64.28%27.71万 | -0.54%29.15万 | -0.54%29.15万 | -39.47%16.29万 | -77.85%25.1万 | -92.50%16.87万 | -71.12%29.31万 | -71.12%29.31万 |
其他流动负债 | ---- | --60.16万 | ---- | ---- | ---- | ---- | ---- | --4.1万 | 1,450.65%74.51万 | 1,450.65%74.51万 |
流动负债总额 | 68.85%1,304.76万 | 93.38%1,308.51万 | 75.32%902.16万 | -1.17%831.18万 | -1.17%831.18万 | -13.26%772.72万 | -18.63%676.65万 | -30.01%514.57万 | 55.31%841.04万 | 55.31%841.04万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -69.34%128.54万 | -71.03%119.37万 | 209.30%452.37万 | 132.53%399.72万 | 132.53%399.72万 | --419.26万 | --412.09万 | --146.25万 | --171.9万 | --171.9万 |
-长期借款 | -69.34%128.54万 | -71.03%119.37万 | 209.30%452.37万 | 132.53%399.72万 | 132.53%399.72万 | --419.26万 | --412.09万 | --146.25万 | --171.9万 | --171.9万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --366.22万 | ---- | ---- |
非流动负债总额 | -69.34%128.54万 | -71.03%119.37万 | -11.73%452.37万 | 132.53%399.72万 | 132.53%399.72万 | --419.26万 | --412.09万 | --512.48万 | --171.9万 | --171.9万 |
总负债 | 20.24%1,433.3万 | 31.15%1,427.88万 | 31.89%1,354.53万 | 21.52%1,230.9万 | 21.52%1,230.9万 | 33.80%1,191.98万 | 30.92%1,088.75万 | 39.69%1,027.04万 | 87.06%1,012.95万 | 87.06%1,012.95万 |
所有者权益 | ||||||||||
股本 | 21.64%27.75万 | 24.42%27.75万 | 22.00%25.87万 | 13.77%24.11万 | 13.77%24.11万 | 8.85%22.82万 | 9.44%22.31万 | 52.01%21.21万 | 56.44%21.19万 | 56.44%21.19万 |
-普通股股本 | 21.64%27.75万 | 24.42%27.75万 | 22.00%25.87万 | 13.77%24.11万 | 13.77%24.11万 | 8.85%22.82万 | 9.44%22.31万 | 52.01%21.21万 | 56.44%21.19万 | 56.44%21.19万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.74%-6,404.23万 | -8.17%-6,322.86万 | -9.13%-6,232.32万 | -9.18%-6,121.19万 | -9.18%-6,121.19万 | -13.26%-5,999.69万 | -17.21%-5,845.24万 | -17.90%-5,711.01万 | -24.55%-5,606.45万 | -24.55%-5,606.45万 |
资本公积 | 1.78%5,153.91万 | 1.18%5,092.15万 | 3.39%5,127.36万 | 3.34%5,103.65万 | 3.34%5,103.65万 | 4.46%5,063.97万 | 7.63%5,032.85万 | 7.39%4,959.23万 | 9.20%4,938.84万 | 9.20%4,938.84万 |
其他权益 | ---- | ---- | 81.03%-2.41万 | 83.63%-4.82万 | 83.63%-4.82万 | 75.96%-10.59万 | 89.63%-5.54万 | 74.80%-12.71万 | -7.12%-29.46万 | -7.12%-29.46万 |
股东权益总额 | -32.38%-1,222.57万 | -51.20%-1,202.95万 | -45.50%-1,081.5万 | -47.70%-998.26万 | -47.70%-998.26万 | -95.46%-923.49万 | -131.46%-795.63万 | -182.94%-743.28万 | -9,469.07%-675.88万 | -9,469.07%-675.88万 |
总权益 | -32.38%-1,222.57万 | -51.20%-1,202.95万 | -45.50%-1,081.5万 | -47.70%-998.26万 | -47.70%-998.26万 | -95.46%-923.49万 | -131.46%-795.63万 | -182.94%-743.28万 | -9,469.07%-675.88万 | -9,469.07%-675.88万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |