美光科技
MU
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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 | -28.26%1,026.45万 | -34.89%1,102.7万 | -38.94%1,157.97万 | -37.06%1,328.62万 | -37.06%1,328.62万 | -40.73%1,430.8万 | -32.66%1,693.72万 | -27.29%1,896.55万 | -27.26%2,110.85万 | -27.26%2,110.85万 |
-现金和现金等价物 | -28.26%1,026.45万 | -34.89%1,102.7万 | -38.94%1,157.97万 | -69.23%649.48万 | -69.23%649.48万 | -40.73%1,430.8万 | -32.66%1,693.72万 | -27.29%1,896.55万 | -27.26%2,110.85万 | -27.26%2,110.85万 |
-短期投资 | --0 | --0 | --0 | --679.14万 | --679.14万 | ---- | ---- | ---- | --0 | --0 |
应收款项 | --22.47万 | --32.25万 | --10.53万 | --38.97万 | --38.97万 | ---- | ---- | ---- | --0 | --0 |
-其他应收款 | --22.47万 | --32.25万 | --10.53万 | --38.97万 | --38.97万 | ---- | ---- | ---- | ---- | ---- |
预付费用 | -98.39%2.8万 | -92.78%2.69万 | -85.05%5.01万 | -75.28%3.56万 | -75.28%3.56万 | 771.71%173.87万 | -23.86%37.21万 | -55.92%33.51万 | -27.09%14.42万 | -27.09%14.42万 |
流动资产合计 | -34.46%1,051.72万 | -34.28%1,137.64万 | -39.20%1,173.5万 | -35.48%1,371.15万 | -35.48%1,371.15万 | -36.73%1,604.67万 | -33.02%1,730.93万 | -28.64%1,930.07万 | -28.04%2,125.27万 | -28.04%2,125.27万 |
非流动资产 | ||||||||||
固定资产净额 | -98.57%9.26万 | -98.45%10.35万 | -97.76%14.57万 | -97.61%15.56万 | -97.61%15.56万 | -36.24%647.38万 | -31.31%669.17万 | -33.31%650.42万 | -32.72%651.55万 | -32.72%651.55万 |
-固定资产 | -98.60%9.26万 | -98.48%10.35万 | -97.80%14.57万 | -97.61%15.56万 | -97.61%15.56万 | -35.72%660.41万 | -30.75%682.58万 | -32.86%661.91万 | -33.43%651.55万 | -33.43%651.55万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | -7.82%-13.03万 | -17.96%-13.4万 | -8.24%-11.49万 | ---- | ---- |
投资和预付款 | 1,134.28%54.99万 | 1,752.31%95.39万 | 2,419.67%135.78万 | 581.26%40.67万 | 581.26%40.67万 | 74.30%4.46万 | 101.47%5.15万 | 110.81%5.39万 | 133.56%5.97万 | 133.56%5.97万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | 2.23%25.84万 | 2.62%26.94万 | -12.27%24.45万 | -43.42%23.46万 | -43.42%23.46万 |
非流动资产合计 | -90.52%64.25万 | -84.92%105.74万 | -77.90%150.35万 | -91.74%56.24万 | -91.74%56.24万 | -35.04%677.68万 | -30.09%701.27万 | -32.36%680.26万 | -32.74%680.99万 | -32.74%680.99万 |
总资产 | -51.10%1,115.97万 | -48.88%1,243.38万 | -49.28%1,323.86万 | -49.14%1,427.39万 | -49.14%1,427.39万 | -36.24%2,282.35万 | -32.20%2,432.2万 | -29.65%2,610.33万 | -29.24%2,806.26万 | -29.24%2,806.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 23.43%4.35万 | 13.78%4.05万 | 13.45%3.91万 | 13.66%3.76万 | 13.66%3.76万 | 65.77%3.52万 | 18.33%3.56万 | 11.99%3.45万 | 5.92%3.31万 | 5.92%3.31万 |
-短期租赁负债 | 23.43%4.35万 | 13.78%4.05万 | 13.45%3.91万 | 13.66%3.76万 | 13.66%3.76万 | 65.77%3.52万 | 18.33%3.56万 | 11.99%3.45万 | 5.92%3.31万 | 5.92%3.31万 |
流动负债总额 | -65.33%20.87万 | -23.10%34.13万 | -35.04%43.25万 | -63.82%32.48万 | -63.82%32.48万 | -61.80%60.2万 | -45.72%44.38万 | -16.56%66.57万 | 8.19%89.76万 | 8.19%89.76万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -77.42%1.16万 | -63.94%2.18万 | -53.79%3.2万 | -46.00%4.16万 | -46.00%4.16万 | -42.98%5.12万 | -32.56%6.06万 | -32.32%6.93万 | -32.95%7.7万 | -32.95%7.7万 |
-长期租赁负债 | -77.42%1.16万 | -63.94%2.18万 | -53.79%3.2万 | -46.00%4.16万 | -46.00%4.16万 | -42.98%5.12万 | -32.56%6.06万 | -32.32%6.93万 | -32.95%7.7万 | -32.95%7.7万 |
非流动负债总额 | -77.42%1.16万 | -63.94%2.18万 | -53.79%3.2万 | -46.00%4.16万 | -46.00%4.16万 | -42.98%5.12万 | -32.56%6.06万 | -32.32%6.93万 | -32.95%7.7万 | -32.95%7.7万 |
总负债 | -66.28%22.03万 | -28.00%36.31万 | -36.81%46.45万 | -62.41%36.64万 | -62.41%36.64万 | -60.78%65.32万 | -44.42%50.43万 | -18.36%73.5万 | 3.19%97.46万 | 3.19%97.46万 |
所有者权益 | ||||||||||
股本 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 |
-普通股股本 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 |
留存收益 | -40.03%-3,775.85万 | -49.10%-3,665.37万 | -55.48%-3,584.72万 | -70.43%-3,634.72万 | -70.43%-3,634.72万 | -87.55%-2,696.55万 | -73.51%-2,458.28万 | -85.24%-2,305.56万 | -107.63%-2,132.68万 | -107.63%-2,132.68万 |
资本公积 | -30.75%350.43万 | -26.30%352.66万 | -29.00%345.31万 | 4.57%508.55万 | 4.57%508.55万 | 4.05%506.04万 | -7.92%478.52万 | -3.17%486.33万 | -7.55%486.33万 | -7.55%486.33万 |
不影响留存收益的损益 | 70.10%271.34万 | 139.43%271.75万 | 148.80%268.79万 | 151.01%268.9万 | 151.01%268.9万 | 36.93%159.52万 | 3.02%113.5万 | 36.22%108.03万 | 20.00%107.13万 | 20.00%107.13万 |
股东权益总额 | -50.66%1,093.94万 | -49.32%1,207.07万 | -49.65%1,277.41万 | -48.66%1,390.76万 | -48.66%1,390.76万 | -35.04%2,217.02万 | -31.88%2,381.76万 | -29.93%2,536.83万 | -30.03%2,708.8万 | -30.03%2,708.8万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
总权益 | -50.66%1,093.94万 | -49.32%1,207.07万 | -49.65%1,277.41万 | -48.66%1,390.76万 | -48.66%1,390.76万 | -35.04%2,217.02万 | -31.88%2,381.76万 | -29.93%2,536.83万 | -30.03%2,708.8万 | -30.03%2,708.8万 |
货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |