博通
AVGO
台积电
TSM
美光科技
MU
特斯拉
TSLA
阿斯麦
ASML
(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 79.80%2,915.09万 | 47.83%3,473.8万 | -13.53%4,057.91万 | -88.00%962.55万 | -88.00%962.55万 | -83.88%1,621.31万 | -79.02%2,349.84万 | -59.58%4,692.72万 | -34.46%8,019.07万 | -34.46%8,019.07万 |
-现金和现金等价物 | 79.80%2,915.09万 | 47.83%3,473.8万 | -13.53%4,057.91万 | -88.00%962.55万 | -88.00%962.55万 | -83.88%1,621.31万 | -79.02%2,349.84万 | -59.58%4,692.72万 | -34.46%8,019.07万 | -34.46%8,019.07万 |
应收款项 | -87.94%164.21万 | -33.78%278.53万 | -38.33%238.29万 | 26.91%450.65万 | 26.91%450.65万 | 64.04%1,361.94万 | -60.45%420.6万 | -63.45%386.43万 | -74.26%355.09万 | -74.26%355.09万 |
-应收账款 | -67.69%164.21万 | -33.78%278.53万 | -38.33%238.29万 | 26.91%450.65万 | 26.91%450.65万 | -38.78%508.29万 | -48.30%420.6万 | -52.12%386.43万 | -59.62%355.09万 | -59.62%355.09万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | --853.65万 | ---- | ---- | ---- | ---- |
存货 | -23.85%494.22万 | -37.32%480.47万 | -20.85%691.22万 | -22.30%669.71万 | -22.30%669.71万 | -15.96%649万 | 19.48%766.52万 | 78.22%873.26万 | 54.62%861.89万 | 54.62%861.89万 |
预付费用 | -79.65%112.57万 | -84.02%92.46万 | -88.21%122.85万 | -89.60%100.63万 | -89.60%100.63万 | -42.44%553.24万 | -40.57%578.72万 | -14.55%1,041.69万 | 5.48%967.7万 | 5.48%967.7万 |
其他流动资产 | 18.23%161.53万 | -11.58%188.47万 | -26.91%224.2万 | -44.11%109.79万 | -44.11%109.79万 | -37.15%136.62万 | 28.63%213.15万 | 58.11%306.76万 | 130.86%196.44万 | 130.86%196.44万 |
流动资产合计 | -10.98%3,847.61万 | 4.27%4,513.73万 | -26.93%5,334.47万 | -77.95%2,293.32万 | -77.95%2,293.32万 | -66.33%4,322.12万 | -69.18%4,328.83万 | -49.89%7,300.86万 | -31.47%1.04亿 | -31.47%1.04亿 |
非流动资产 | ||||||||||
固定资产净额 | -12.35%524.79万 | -11.52%548.16万 | -5.52%569.41万 | 0.21%598.52万 | 0.21%598.52万 | -1.07%598.75万 | 0.61%619.55万 | 246.67%602.68万 | 282.27%597.27万 | 282.27%597.27万 |
-固定资产 | -5.86%920.18万 | -5.33%940.11万 | -1.71%954.77万 | 1.65%977.32万 | 1.65%977.32万 | 1.17%977.45万 | 1.68%993.05万 | 82.01%971.4万 | 87.21%961.46万 | 87.21%961.46万 |
-累计折旧 | -4.41%-395.39万 | -4.94%-391.94万 | -4.51%-385.36万 | -4.01%-378.8万 | -4.01%-378.8万 | -4.93%-378.7万 | -3.52%-373.5万 | -2.46%-368.72万 | -1.92%-364.19万 | -1.92%-364.19万 |
商誉及其他无形资产 | -0.34%687.89万 | -0.60%687.89万 | -36.53%687.89万 | -36.58%688.49万 | -36.58%688.49万 | -36.52%690.27万 | -36.46%692.06万 | -0.65%1,083.85万 | -0.65%1,085.63万 | -0.65%1,085.63万 |
-商誉 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 |
-其他无形资产 | ---- | ---- | ---- | -99.85%5,952 | -99.85%5,952 | -99.40%2.38万 | -98.96%4.17万 | -1.77%395.95万 | -1.76%397.74万 | -1.76%397.74万 |
投资和预付款 | --22.88万 | --34.64万 | --53.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | --443.79万 | ---- | ---- | ---- | ---- |
非流动递延资产 | -4.72%1,247.95万 | -3.32%1,263.59万 | -2.02%1,278.87万 | -1.99%1,270.74万 | -1.99%1,270.74万 | 0.71%1,309.81万 | 0.39%1,307.05万 | 0.94%1,305.22万 | -0.45%1,296.6万 | -0.45%1,296.6万 |
其他非流动资产 | -14.71%132.03万 | 69.53%132.01万 | 54.37%132.21万 | -3.15%151.24万 | -3.15%151.24万 | -32.25%154.8万 | -66.06%77.87万 | -2.50%85.64万 | 77.75%156.16万 | 77.75%156.16万 |
非流动资产合计 | -18.20%2,615.55万 | -1.12%2,666.31万 | -11.54%2,722.22万 | -13.61%2,708.99万 | -13.61%2,708.99万 | -0.75%3,197.43万 | -16.68%2,696.53万 | 16.31%3,077.38万 | 18.81%3,135.65万 | 18.81%3,135.65万 |
总资产 | -14.05%6,463.17万 | 2.20%7,180.04万 | -22.37%8,056.69万 | -63.04%5,002.31万 | -63.04%5,002.31万 | -53.17%7,519.54万 | -59.35%7,025.36万 | -39.72%1.04亿 | -24.02%1.35亿 | -24.02%1.35亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -83.34%301.83万 | -85.70%246.41万 | -0.46%1,051.84万 | -41.23%1,293.12万 | -41.23%1,293.12万 | 161.21%1,811.86万 | 129.28%1,723.75万 | 158.51%1,056.7万 | 545.30%2,200.34万 | 545.30%2,200.34万 |
-应付账款 | -83.34%301.83万 | -85.70%246.41万 | -0.46%1,051.84万 | -41.23%1,293.12万 | -41.23%1,293.12万 | 161.21%1,811.86万 | 129.28%1,723.75万 | 158.51%1,056.7万 | 545.30%2,200.34万 | 545.30%2,200.34万 |
应计费用 | -43.86%219.11万 | -85.39%242.54万 | -89.42%208.4万 | -76.87%198.77万 | -76.87%198.77万 | -69.64%390.25万 | 151.31%1,659.77万 | 422.83%1,970.56万 | 136.37%859.53万 | 136.37%859.53万 |
短期借款与租赁负债 | -4.41%202.52万 | -18.23%199.36万 | -30.07%186.85万 | -10.58%190.12万 | -10.58%190.12万 | -47.06%211.86万 | -47.81%243.8万 | -34.30%267.19万 | -43.08%212.62万 | -43.08%212.62万 |
-短期借款 | -7.11%98.64万 | -29.84%95.06万 | -51.13%82.52万 | -26.04%86.46万 | -26.04%86.46万 | -65.19%106.19万 | -64.66%135.48万 | -53.11%168.87万 | -63.89%116.91万 | -63.89%116.91万 |
-短期租赁负债 | -1.69%103.88万 | -3.71%104.3万 | 6.11%104.33万 | 8.31%103.66万 | 8.31%103.66万 | 11.05%105.67万 | 29.21%108.32万 | 111.03%98.33万 | 92.22%95.71万 | 92.22%95.71万 |
流动负债总额 | -61.64%1,062万 | -75.63%956.64万 | -58.52%1,662.48万 | -53.99%1,781.07万 | -53.99%1,781.07万 | -0.44%2,768.62万 | 85.35%3,925.98万 | 187.51%4,008.04万 | 145.52%3,871.14万 | 145.52%3,871.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -10.93%1,165.18万 | -15.49%1,203.81万 | -14.98%1,233.99万 | -9.06%1,250.43万 | -9.06%1,250.43万 | -17.32%1,308.19万 | -8.49%1,424.49万 | 43.12%1,451.4万 | 37.40%1,375.01万 | 37.40%1,375.01万 |
-长期借款 | -7.54%857.71万 | -14.45%877.53万 | -15.80%888.34万 | -8.14%887.01万 | -8.14%887.01万 | -19.73%927.67万 | -7.77%1,025.73万 | 9.69%1,055.08万 | 2.76%965.64万 | 2.76%965.64万 |
-长期租赁负债 | -19.20%307.47万 | -18.18%326.28万 | -12.79%345.64万 | -11.23%363.41万 | -11.23%363.41万 | -10.77%380.51万 | -10.30%398.76万 | 658.20%396.32万 | 571.18%409.37万 | 571.18%409.37万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%6.34万 | 27.81%8.11万 | 27.81%8.11万 |
其他非流动负债 | 11,715.65%473.94万 | 15,040.59%498.63万 | ---- | 61.21%2.99万 | 61.21%2.99万 | 167.41%4.01万 | 119.55%3.29万 | 71.86%2.58万 | 23.96%1.86万 | 23.96%1.86万 |
非流动负债总额 | 24.91%1,639.12万 | 19.24%1,702.44万 | -15.50%1,233.99万 | -9.50%1,253.42万 | -9.50%1,253.42万 | -17.47%1,312.2万 | -8.74%1,427.79万 | 42.89%1,460.31万 | 37.32%1,384.98万 | 37.32%1,384.98万 |
总负债 | -33.81%2,701.12万 | -50.33%2,659.07万 | -47.03%2,896.46万 | -42.27%3,034.49万 | -42.27%3,034.49万 | -6.64%4,080.82万 | 45.38%5,353.77万 | 126.34%5,468.36万 | 103.31%5,256.11万 | 103.31%5,256.11万 |
所有者权益 | ||||||||||
股本 | 62.51%148.57万 | 75.28%148.56万 | 79.41%148.56万 | 13.63%93.97万 | 13.63%93.97万 | 11.07%91.42万 | 3.05%84.76万 | 0.70%82.81万 | 0.66%82.69万 | 0.66%82.69万 |
-普通股股本 | 62.51%148.57万 | 75.28%148.56万 | 79.41%148.56万 | 13.63%93.97万 | 13.63%93.97万 | 11.07%91.42万 | 3.05%84.76万 | 0.70%82.81万 | 0.66%82.69万 | 0.66%82.69万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.77%-2.86亿 | -14.04%-2.75亿 | -30.94%-2.65亿 | -56.93%-2.57亿 | -56.93%-2.57亿 | -88.59%-2.35亿 | -135.66%-2.41亿 | -129.55%-2.02亿 | -100.02%-1.64亿 | -100.02%-1.64亿 |
资本公积 | 19.44%3.31亿 | 23.25%3.27亿 | 24.89%3.24亿 | 11.78%2.84亿 | 11.78%2.84亿 | 11.15%2.77亿 | 7.95%2.65亿 | 6.29%2.59亿 | 5.10%2.54亿 | 5.10%2.54亿 |
减:库存股 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 |
不影响留存收益的损益 | 0.00%-58.15万 | 0.00%-58.15万 | 0.00%-58.15万 | 0.00%-58.15万 | 0.00%-58.15万 | 0.00%-58.15万 | 0.00%-58.15万 | 0.00%-58.15万 | 0.00%-58.15万 | 0.00%-58.15万 |
股东权益总额 | 9.40%3,762.05万 | 170.46%4,520.96万 | 5.10%5,160.23万 | -76.23%1,967.82万 | -76.23%1,967.82万 | -70.58%3,438.73万 | -87.71%1,671.59万 | -66.83%4,909.89万 | -45.63%8,279.73万 | -45.63%8,279.73万 |
总权益 | 9.40%3,762.05万 | 170.46%4,520.96万 | 5.10%5,160.23万 | -76.23%1,967.82万 | -76.23%1,967.82万 | -70.58%3,438.73万 | -87.71%1,671.59万 | -66.83%4,909.89万 | -45.63%8,279.73万 | -45.63%8,279.73万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |