博通
AVGO
台积电
TSM
美光科技
MU
特斯拉
TSLA
阿斯麦
ASML
(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 413.27%1,306.42万 | -68.07%143.95万 | 21.23%826.9万 | -85.78%116.04万 | -85.78%116.04万 | -76.49%254.53万 | -73.06%450.86万 | -64.02%682.1万 | -66.79%815.8万 | -66.79%815.8万 |
-现金和现金等价物 | 422.48%1,306.42万 | -52.42%143.95万 | 83.86%826.9万 | -81.54%116.04万 | -81.54%116.04万 | -74.48%250.04万 | -80.98%302.55万 | -74.97%449.75万 | -73.18%628.65万 | -73.18%628.65万 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | -95.64%4.49万 | 78.97%148.3万 | 134.89%232.35万 | 66.10%187.15万 | 66.10%187.15万 |
应收款项 | 115.35%621.27万 | 221.54%758.09万 | -46.62%187.02万 | -89.07%175.09万 | -89.07%175.09万 | -74.70%288.49万 | -80.90%235.77万 | -76.65%350.37万 | 23.42%1,601.58万 | 23.42%1,601.58万 |
-应收账款 | -63.59%52.02万 | -59.99%79.39万 | -47.18%132.75万 | -81.85%88.67万 | -81.85%88.67万 | -82.13%142.87万 | -76.08%198.41万 | -76.85%251.34万 | -54.59%488.41万 | -54.59%488.41万 |
-其他应收款 | 290.90%569.25万 | 1,716.67%678.69万 | -45.21%54.27万 | -92.24%86.42万 | -92.24%86.42万 | -57.22%145.63万 | -90.77%37.36万 | -76.12%99.04万 | 401.05%1,113.17万 | 401.05%1,113.17万 |
存货 | -19.75%88.13万 | --120.68万 | --81.15万 | -44.03%32.58万 | -44.03%32.58万 | --109.82万 | ---- | ---- | --58.21万 | --58.21万 |
预付费用 | 753.80%53.57万 | -63.30%89.68万 | -57.41%56.53万 | 1,120.24%46.38万 | 1,120.24%46.38万 | -91.78%6.27万 | 38.04%244.35万 | -12.15%132.73万 | -98.10%3.8万 | -98.10%3.8万 |
受限制现金 | --0 | --0 | --0 | -7.16%5.65万 | -7.16%5.65万 | -5.01%5.65万 | -3.29%5.79万 | -3.63%5.9万 | --6.08万 | --6.08万 |
其他流动资产 | --511.1万 | --1,630.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 288.18%2,580.49万 | 192.78%2,742.68万 | -1.67%1,151.6万 | -84.88%375.73万 | -84.88%375.73万 | -71.16%664.76万 | -69.69%936.77万 | -67.04%1,171.1万 | -37.14%2,485.47万 | -37.14%2,485.47万 |
非流动资产 | ||||||||||
固定资产净额 | -50.08%181.04万 | -38.05%92.42万 | -39.02%103.71万 | -37.04%119.96万 | -37.04%119.96万 | 81.33%362.65万 | -28.92%149.18万 | -24.03%170.08万 | -18.88%190.53万 | -18.88%190.53万 |
-固定资产 | -41.90%241.53万 | -24.86%148.4万 | -30.34%156万 | -10.85%169.87万 | -10.85%169.87万 | 70.22%415.74万 | -20.61%197.49万 | -13.11%223.95万 | -18.88%190.53万 | -18.88%190.53万 |
-累计折旧 | -13.93%-60.49万 | -15.88%-55.98万 | 2.93%-52.3万 | ---49.9万 | ---49.9万 | -19.99%-53.09万 | -24.24%-48.31万 | -59.03%-53.88万 | ---- | ---- |
商誉及其他无形资产 | -7.15%597.84万 | -6.66%621.55万 | -6.20%645.27万 | -5.54%670.65万 | -5.54%670.65万 | -55.64%643.9万 | -55.08%665.88万 | -54.74%687.92万 | -54.12%709.97万 | -54.12%709.97万 |
-其他无形资产 | -7.15%597.84万 | -6.66%621.55万 | -6.20%645.27万 | -5.54%670.65万 | -5.54%670.65万 | -36.35%643.9万 | -36.38%665.88万 | -36.59%687.92万 | -36.50%709.97万 | -36.50%709.97万 |
长期预付费用 | 368.99%288.56万 | 162.82%243.84万 | -76.04%21.9万 | -69.07%29.37万 | -69.07%29.37万 | -39.65%61.53万 | 50.72%92.78万 | 55.36%91.38万 | 49.35%94.96万 | 49.35%94.96万 |
其他非流动资产 | ---- | ---- | -95.18%52.23万 | 382.63%1,860.9万 | 382.63%1,860.9万 | 1,421.53%3,575.72万 | 757.29%1,917.25万 | 440.98%1,082.57万 | 92.68%385.58万 | 92.68%385.58万 |
非流动资产合计 | -77.01%1,067.44万 | -66.10%957.81万 | -59.49%823.11万 | 94.12%2,680.88万 | 94.12%2,680.88万 | 132.78%4,643.79万 | 38.52%2,825.08万 | -5.02%2,031.95万 | -40.46%1,381.05万 | -40.46%1,381.05万 |
总资产 | -31.28%3,647.93万 | -1.63%3,700.49万 | -38.35%1,974.71万 | -20.95%3,056.62万 | -20.95%3,056.62万 | 23.45%5,308.55万 | -26.67%3,761.85万 | -43.73%3,203.06万 | -38.37%3,866.52万 | -38.37%3,866.52万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 251.55%443.55万 | 296.86%509.89万 | 90.77%305.09万 | 18.94%90.55万 | 18.94%90.55万 | 76.13%126.17万 | 146.79%128.48万 | -30.09%159.93万 | -81.60%76.14万 | -81.60%76.14万 |
-应付账款 | 28.23%149.51万 | 308.48%494.67万 | 84.10%279.12万 | -8.53%69.25万 | -8.53%69.25万 | 62.77%116.59万 | 132.62%121.1万 | -33.72%151.61万 | -80.89%75.71万 | -80.89%75.71万 |
-应付税费 | --116.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付关联方款项 | 1,753.52%177.48万 | 106.16%15.21万 | 212.24%25.98万 | 4,912.24%21.3万 | 4,912.24%21.3万 | --9.58万 | --7.38万 | --8.32万 | -97.57%4,250 | -97.57%4,250 |
应计费用 | 73.00%580.09万 | -26.20%285.83万 | -57.63%203.09万 | -69.30%269.62万 | -69.30%269.62万 | -70.61%335.31万 | -74.26%387.3万 | -75.21%479.34万 | -59.01%878.27万 | -59.01%878.27万 |
现行拨备 | -39.08%39.43万 | -49.36%41.64万 | -52.40%44.33万 | -32.92%58.05万 | -32.92%58.05万 | -64.66%64.73万 | -61.77%82.21万 | -59.22%93.13万 | -64.31%86.55万 | -64.31%86.55万 |
短期借款与租赁负债 | -74.79%274万 | 1,466.00%1,507.41万 | -90.25%4.65万 | 394.16%260.46万 | 394.16%260.46万 | 1,889.07%1,087.01万 | 74.28%96.26万 | -15.63%47.75万 | -5.87%52.71万 | -5.87%52.71万 |
-短期借款 | -77.22%240.38万 | 2,717.49%1,502.64万 | ---- | 4,370.93%245.91万 | 4,370.93%245.91万 | 17,469.00%1,055.05万 | 752.38%53.33万 | -28.81%4.83万 | -20.26%5.5万 | -20.26%5.5万 |
-短期租赁负债 | 5.20%33.62万 | -88.88%4.77万 | -89.16%4.65万 | -69.19%14.54万 | -69.19%14.54万 | -34.30%31.96万 | -12.35%42.93万 | -13.83%42.93万 | -3.85%47.21万 | -3.85%47.21万 |
递延负债 | -42.01%516.62万 | -4.84%961.19万 | 17.65%993.59万 | 7.47%875.11万 | 7.47%875.11万 | -50.53%890.85万 | -46.95%1,010.06万 | -37.83%844.51万 | -29.68%814.31万 | -29.68%814.31万 |
其他流动负债 | ---- | ---- | --28.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -25.97%1,853.69万 | 93.98%3,305.96万 | -2.79%1,579.27万 | -18.56%1,553.8万 | -18.56%1,553.8万 | -22.97%2,504.07万 | -54.32%1,704.3万 | -57.31%1,624.66万 | -52.45%1,907.97万 | -52.45%1,907.97万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -93.95%63.8万 | -97.23%3.27万 | -67.87%3.19万 | -75.25%8.46万 | -75.25%8.46万 | 2,229.55%1,054.84万 | 108.98%118.27万 | -85.80%9.92万 | -58.41%34.2万 | -58.41%34.2万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | --823.69万 | --113.41万 | ---- | ---- | ---- |
-长期租赁负债 | -72.40%63.8万 | -32.66%3.27万 | -67.87%3.19万 | -75.25%8.46万 | -75.25%8.46万 | 410.48%231.15万 | -91.42%4.86万 | -85.80%9.92万 | -58.41%34.2万 | -58.41%34.2万 |
其他非流动负债 | ---- | ---- | --6.59万 | --12.8万 | --12.8万 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -93.95%63.8万 | -97.23%3.27万 | -1.44%9.78万 | -37.83%21.26万 | -37.83%21.26万 | 962.90%1,054.84万 | -24.32%118.27万 | -95.77%9.92万 | -91.69%34.2万 | -91.69%34.2万 |
总负债 | -46.12%1,917.5万 | 81.57%3,309.23万 | -2.79%1,589.05万 | -18.90%1,575.06万 | -18.90%1,575.06万 | 6.23%3,558.91万 | -53.11%1,822.57万 | -59.54%1,634.58万 | -56.10%1,942.16万 | -56.10%1,942.16万 |
所有者权益 | ||||||||||
股本 | 11.31%5.23万 | 11.04%5.22万 | 6.26%5万 | 0.53%4.73万 | 0.53%4.73万 | 0.00%4.7万 | 0.00%4.7万 | 0.08%4.7万 | 0.08%4.7万 | 0.08%4.7万 |
-普通股股本 | 11.31%5.23万 | 11.04%5.22万 | 6.26%5万 | 0.53%4.73万 | 0.53%4.73万 | 0.00%4.7万 | 0.00%4.7万 | 0.08%4.7万 | 0.08%4.7万 | 0.08%4.7万 |
-优先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | 8.34%-8,547.86万 | -5.90%-9,639.88万 | -5.49%-9,366.27万 | -13.23%-9,684.77万 | -13.23%-9,684.77万 | -10.91%-9,325.56万 | -12.24%-9,103.14万 | -15.42%-8,878.95万 | -14.38%-8,553.03万 | -14.38%-8,553.03万 |
资本公积 | 5.83%9,801.97万 | 3.73%9,590.55万 | 2.24%9,451.8万 | 0.73%9,310.79万 | 0.73%9,310.79万 | 0.24%9,261.87万 | 0.08%9,245.61万 | 0.11%9,244.69万 | 0.11%9,242.92万 | 0.11%9,242.92万 |
减:库存股 | --0 | --0 | --0 | 0.00%9.98万 | 0.00%9.98万 | 0.00%9.98万 | --9.98万 | --9.98万 | --9.98万 | --9.98万 |
不影响留存收益的损益 | 93.39%391.73万 | 90.21%352.6万 | 87.78%310万 | 44.63%294.41万 | 44.63%294.41万 | 63.01%202.55万 | 66.99%185.37万 | 54.45%165.08万 | 128.03%203.57万 | 128.03%203.57万 |
股东权益总额 | 1,135.92%1,651.07万 | -4.36%308.49万 | -23.79%400.53万 | -109.55%-84.81万 | -109.55%-84.81万 | -85.94%133.59万 | -74.06%322.57万 | -68.20%525.55万 | -51.96%888.18万 | -51.96%888.18万 |
非控制性权益 | -95.09%79.36万 | -94.88%82.77万 | -101.43%-14.87万 | 51.17%1,566.37万 | 51.17%1,566.37万 | --1,616.05万 | --1,616.71万 | --1,042.93万 | --1,036.17万 | --1,036.17万 |
总权益 | -1.10%1,730.44万 | -79.82%391.26万 | -75.41%385.66万 | -23.01%1,481.56万 | -23.01%1,481.56万 | 84.20%1,749.64万 | 55.97%1,939.28万 | -5.10%1,568.48万 | 4.08%1,924.35万 | 4.08%1,924.35万 |
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 | -- |