美光科技
MU
英伟达
NVDA
英特尔
INTC
Adobe
ADBE
赛富时
CRM
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -0.84%428.06万 | -25.75%348.03万 | -25.75%348.03万 | -69.62%300.9万 | -6.78%353.66万 | 0.42%431.7万 | -14.90%468.7万 | -14.90%468.7万 | 88.95%990.29万 | -24.92%379.39万 |
-现金和现金等价物 | -0.84%428.06万 | -25.75%348.03万 | -25.75%348.03万 | -69.62%300.9万 | -6.78%353.66万 | 0.42%431.7万 | -14.90%468.7万 | -14.90%468.7万 | 88.95%990.29万 | -24.92%379.39万 |
应收款项 | 2.89%519.68万 | -25.71%492.89万 | -25.71%492.89万 | -2.66%466.1万 | -5.98%470.82万 | 8.24%505.11万 | 27.31%663.46万 | 27.31%663.46万 | -4.39%478.85万 | -4.12%500.75万 |
-应收账款 | 3.44%519.68万 | -25.71%492.89万 | -25.71%492.89万 | -2.66%466.1万 | -3.08%470.82万 | 9.60%502.4万 | 27.31%663.46万 | 27.31%663.46万 | -3.79%478.85万 | -1.97%485.77万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | -67.13%2.71万 | ---- | ---- | ---- | -43.97%14.98万 |
存货 | -9.51%679.02万 | -11.60%655.11万 | -11.60%655.11万 | -17.06%682.75万 | 8.77%752.04万 | 7.11%750.35万 | 6.09%741.07万 | 6.09%741.07万 | 8.06%823.22万 | -5.48%691.43万 |
预付费用 | --53.86万 | -21.81%44.59万 | -21.81%44.59万 | --48.24万 | --47.87万 | ---- | --57.03万 | --57.03万 | ---- | ---- |
受限制现金 | ---- | --0 | --0 | --15万 | --234.56万 | --254.3万 | --245.75万 | --245.75万 | ---- | ---- |
其他流动资产 | -99.60%2,218 | --13.12万 | --13.12万 | -17.38%41.98万 | -56.85%19.14万 | 28.44%55.82万 | ---- | ---- | 15.77%50.81万 | 5.90%44.36万 |
流动资产合计 | -15.84%1,680.85万 | -28.60%1,553.73万 | -28.60%1,553.73万 | -33.64%1,554.96万 | 16.22%1,878.09万 | 21.74%1,997.28万 | 19.76%2,176.01万 | 19.76%2,176.01万 | 28.00%2,343.17万 | -10.27%1,615.92万 |
非流动资产 | ||||||||||
固定资产净额 | -7.47%2,143.58万 | -1.92%2,195.22万 | -1.92%2,195.22万 | 3.93%2,310.55万 | 13.99%2,379.4万 | 11.03%2,316.51万 | 1.46%2,238.25万 | 1.46%2,238.25万 | -4.29%2,223.09万 | -8.44%2,087.37万 |
-固定资产 | 0.61%4,048.92万 | 3.21%4,025.53万 | 3.21%4,025.53万 | 6.78%4,143.82万 | 11.33%4,174.4万 | 9.77%4,024.56万 | 3.19%3,900.2万 | 3.19%3,900.2万 | -0.45%3,880.8万 | -1.20%3,749.49万 |
-累计折旧 | -11.55%-1,905.34万 | -10.13%-1,830.32万 | -10.13%-1,830.32万 | -10.59%-1,833.27万 | -7.99%-1,794.99万 | -8.10%-1,708.05万 | -5.61%-1,661.95万 | -5.61%-1,661.95万 | -5.20%-1,657.71万 | -9.69%-1,662.12万 |
商誉及其他无形资产 | -16.28%1,001.91万 | 13.36%1,041.49万 | 13.36%1,041.49万 | 14.58%1,084.93万 | 15.73%1,128.37万 | 19.30%1,196.71万 | -10.91%918.76万 | -10.91%918.76万 | -10.62%946.89万 | -10.35%975.02万 |
-商誉 | -24.13%676.41万 | 15.53%676.41万 | 15.53%676.41万 | 15.53%676.41万 | 15.53%676.41万 | 52.28%891.56万 | 0.00%585.49万 | 0.00%585.49万 | 0.00%585.49万 | 0.00%585.49万 |
-其他无形资产 | 6.67%325.5万 | 9.54%365.07万 | 9.54%365.07万 | 13.04%408.51万 | 16.03%451.95万 | -26.94%305.14万 | -25.24%333.27万 | -25.24%333.27万 | -23.74%361.4万 | -22.41%389.53万 |
非流动递延资产 | -12.14%12.3万 | -12.14%12.3万 | -12.14%12.3万 | -2.10%14万 | -2.10%14万 | -2.10%14万 | -2.10%14万 | -2.10%14万 | -2.72%14.3万 | -2.72%14.3万 |
其他非流动资产 | -14.42%5.8万 | -9.61%5.96万 | -9.61%5.96万 | 26.95%6.1万 | 37.55%6.6万 | 44.00%6.78万 | 137.73%6.59万 | 137.73%6.59万 | 73.36%4.81万 | 73.01%4.8万 |
非流动资产合计 | -10.48%3,163.59万 | 2.43%3,254.96万 | 2.43%3,254.96万 | 7.10%3,415.58万 | 14.50%3,528.37万 | 13.69%3,534万 | -2.36%3,177.61万 | -2.36%3,177.61万 | -6.19%3,189.09万 | -8.96%3,081.49万 |
总资产 | -12.42%4,844.44万 | -10.18%4,808.7万 | -10.18%4,808.7万 | -10.15%4,970.55万 | 15.09%5,406.46万 | 16.47%5,531.27万 | 5.57%5,353.62万 | 5.57%5,353.62万 | 5.78%5,532.25万 | -9.42%4,697.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -8.44%266.19万 | 25.55%323.17万 | 25.55%323.17万 | -17.10%279.78万 | 22.52%289.9万 | 24.01%290.73万 | -16.26%257.41万 | -16.26%257.41万 | 26.78%337.48万 | 5.20%236.62万 |
-应付账款 | -8.44%266.19万 | 25.55%323.17万 | 25.55%323.17万 | -17.10%279.78万 | 22.52%289.9万 | 24.01%290.73万 | -16.26%257.41万 | -16.26%257.41万 | 26.78%337.48万 | 5.20%236.62万 |
应计费用 | -9.84%290.16万 | 55.32%335.83万 | 55.32%335.83万 | 51.77%336.27万 | 64.79%344.69万 | 16.90%321.83万 | -18.10%216.21万 | -18.10%216.21万 | -16.60%221.56万 | -32.06%209.17万 |
短期借款与租赁负债 | 74.12%417.65万 | -31.04%144.63万 | -31.04%144.63万 | -14.68%158.74万 | 64.53%338.01万 | 15.70%239.86万 | 3.85%209.74万 | 3.85%209.74万 | -5.41%186.06万 | 19.34%205.44万 |
-短期借款 | 133.50%296.39万 | -79.57%20.92万 | -79.57%20.92万 | -61.89%32.37万 | 97.10%213.88万 | 16.33%126.93万 | 2.52%102.38万 | 2.52%102.38万 | -5.90%84.93万 | 39.58%108.51万 |
-短期租赁负债 | 7.38%121.26万 | 15.24%123.71万 | 15.24%123.71万 | 24.96%126.37万 | 28.07%124.13万 | 15.00%112.93万 | 5.15%107.35万 | 5.15%107.35万 | -5.00%101.13万 | 2.67%96.93万 |
流动负债总额 | 14.26%973.99万 | 17.60%803.63万 | 17.60%803.63万 | 3.98%774.78万 | 49.35%972.6万 | 18.88%852.42万 | -11.64%683.36万 | -11.64%683.36万 | 2.27%745.09万 | -7.62%651.23万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -16.79%861.25万 | -13.34%891.31万 | -13.34%891.31万 | -12.66%916.39万 | -21.24%924.48万 | -14.25%1,035.08万 | -19.07%1,028.5万 | -19.07%1,028.5万 | -20.46%1,049.2万 | -7.85%1,173.86万 |
-长期借款 | -76.96%28.49万 | -78.98%32.59万 | -78.98%32.59万 | -84.54%27.57万 | -88.20%32.65万 | -58.06%123.66万 | -51.82%155.06万 | -51.82%155.06万 | -48.89%178.33万 | -26.74%276.64万 |
-长期租赁负债 | -8.63%832.76万 | -1.69%858.73万 | -1.69%858.73万 | 2.06%888.81万 | -0.60%891.83万 | -0.09%911.42万 | -7.96%873.44万 | -7.96%873.44万 | -10.24%870.87万 | 0.12%897.22万 |
递延负债 | -29.11%33.18万 | -29.85%32.62万 | -29.85%32.62万 | -10.38%47.36万 | -9.01%47.44万 | -8.49%46.8万 | -14.05%46.5万 | -14.05%46.5万 | --52.84万 | --52.13万 |
长期应计费用 | -70.65%31.55万 | --61.16万 | --61.16万 | --61.16万 | --91.96万 | --107.5万 | --0 | --0 | ---- | ---- |
非流动负债总额 | -22.15%925.97万 | -8.36%985.1万 | -8.36%985.1万 | -7.00%1,024.91万 | -13.22%1,063.88万 | -5.47%1,189.38万 | -18.86%1,075万 | -18.86%1,075万 | -16.45%1,102.04万 | -3.75%1,226万 |
总负债 | -6.95%1,899.97万 | 1.73%1,788.73万 | 1.73%1,788.73万 | -2.57%1,799.69万 | 8.48%2,036.49万 | 3.37%2,041.8万 | -16.20%1,758.37万 | -16.20%1,758.37万 | -9.79%1,847.14万 | -5.13%1,877.23万 |
所有者权益 | ||||||||||
股本 | 5.76%39.61万 | 5.11%39.25万 | 5.11%39.25万 | 2.40%38.13万 | 37.67%37.55万 | 38.36%37.46万 | 38.07%37.34万 | 38.07%37.34万 | 37.72%37.23万 | 0.94%27.28万 |
-普通股股本 | 5.76%39.61万 | 5.11%39.25万 | 5.11%39.25万 | 2.40%38.13万 | 37.67%37.55万 | 38.36%37.46万 | 38.07%37.34万 | 38.07%37.34万 | 37.72%37.23万 | 0.94%27.28万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | -3.96%-2.17亿 | -3.85%-2.16亿 | -3.85%-2.16亿 | -3.12%-2.13亿 | -2.44%-2.11亿 | -1.95%-2.09亿 | -1.99%-2.08亿 | -1.99%-2.08亿 | -2.27%-2.07亿 | -1.95%-2.06亿 |
资本公积 | 1.03%2.46亿 | 0.96%2.45亿 | 0.96%2.45亿 | 0.68%2.44亿 | 4.45%2.43亿 | 4.56%2.43亿 | 4.52%2.43亿 | 4.52%2.43亿 | 4.52%2.43亿 | 0.58%2.33亿 |
不影响留存收益的损益 | 62.37%78.15万 | -15.93%50.99万 | -15.93%50.99万 | -35.63%62.89万 | 7.68%74.13万 | 2,682.89%48.13万 | -35.14%60.65万 | -35.14%60.65万 | -49.99%97.7万 | -65.09%68.84万 |
股东权益总额 | -15.62%2,944.47万 | -16.00%3,019.97万 | -16.00%3,019.97万 | -13.96%3,170.86万 | 19.50%3,369.97万 | 25.80%3,489.47万 | 20.93%3,595.25万 | 20.93%3,595.25万 | 15.79%3,685.12万 | -12.06%2,820.18万 |
总权益 | -15.62%2,944.47万 | -16.00%3,019.97万 | -16.00%3,019.97万 | -13.96%3,170.86万 | 19.50%3,369.97万 | 25.80%3,489.47万 | 20.93%3,595.25万 | 20.93%3,595.25万 | 15.79%3,685.12万 | -12.06%2,820.18万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- |