美光科技
MU
英伟达
NVDA
英特尔
INTC
Adobe
ADBE
赛富时
CRM
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 0.57%1,959.6万 | 77.97%2,554.4万 | 77.97%2,554.4万 | -31.12%1,948.4万 | -46.38%1,435.3万 | -46.38%1,435.3万 | 95.66%2,828.6万 | -60.05%2,676.9万 | -60.05%2,676.9万 | -49.86%1,445.7万 |
-现金和现金等价物 | 0.57%1,959.6万 | 77.97%2,554.4万 | 77.97%2,554.4万 | -31.12%1,948.4万 | -46.38%1,435.3万 | -46.38%1,435.3万 | 95.66%2,828.6万 | -60.05%2,676.9万 | -60.05%2,676.9万 | -49.86%1,445.7万 |
-应收账款 | 40.38%5,156.2万 | 70.57%2,227.8万 | 70.57%2,227.8万 | -5.14%3,672.9万 | -3.14%1,306.1万 | -3.14%1,306.1万 | -34.58%3,872万 | -44.88%1,348.5万 | -44.88%1,348.5万 | -3.09%5,918.5万 |
-应收税费 | -70.62%20.8万 | -85.48%55.4万 | -85.48%55.4万 | -68.55%70.8万 | -20.10%381.5万 | -20.10%381.5万 | -65.57%225.1万 | -56.70%477.5万 | -56.70%477.5万 | -46.19%653.7万 |
-其他应收款 | ---- | 15.47%2,349.9万 | 15.47%2,349.9万 | ---- | -3.98%2,035万 | -3.98%2,035万 | ---- | -16.10%2,119.3万 | -16.10%2,119.3万 | ---- |
预付费用 | ---- | 191.98%353万 | 191.98%353万 | ---- | 6.05%120.9万 | 6.05%120.9万 | ---- | -20.78%114万 | -20.78%114万 | ---- |
流动资产合计 | 44.16%8,752.1万 | 61.56%8,918万 | 61.56%8,918万 | -19.37%6,071.2万 | -25.29%5,519.8万 | -25.29%5,519.8万 | -10.72%7,529.5万 | -48.23%7,388.7万 | -48.23%7,388.7万 | -32.99%8,433.6万 |
非流动资产 | ||||||||||
固定资产净额 | 317.55%528.2万 | 230.61%545.5万 | 230.61%545.5万 | -62.09%126.5万 | -58.42%165万 | -58.42%165万 | -29.06%333.7万 | -26.78%396.8万 | -26.78%396.8万 | -15.56%470.4万 |
-固定资产 | ---- | 41.97%1,704.3万 | 41.97%1,704.3万 | ---- | 0.13%1,200.5万 | 0.13%1,200.5万 | ---- | 0.90%1,198.9万 | 0.90%1,198.9万 | ---- |
-累计折旧 | ---- | -11.91%-1,158.8万 | -11.91%-1,158.8万 | ---- | -29.10%-1,035.5万 | -29.10%-1,035.5万 | ---- | -24.11%-802.1万 | -24.11%-802.1万 | ---- |
商誉及其他无形资产 | -57.28%12.9万 | -55.86%16.2万 | -55.86%16.2万 | -29.77%30.2万 | -23.38%36.7万 | -23.38%36.7万 | 22.16%43万 | 75.46%47.9万 | 75.46%47.9万 | -4.09%35.2万 |
-其他无形资产 | ---- | -55.86%16.2万 | -55.86%16.2万 | ---- | -23.38%36.7万 | -23.38%36.7万 | ---- | 75.46%47.9万 | 75.46%47.9万 | ---- |
金融资产 | -55.85%1,540.7万 | -62.85%1,410.7万 | -62.85%1,410.7万 | 0.26%3,489.6万 | 131.56%3,797.2万 | 131.56%3,797.2万 | 157.01%3,480.4万 | 17.42%1,639.8万 | 17.42%1,639.8万 | -32.66%1,354.2万 |
长期预付费用 | ---- | 0.00%206.3万 | 0.00%206.3万 | ---- | -8.31%206.3万 | -8.31%206.3万 | ---- | -0.04%225万 | -0.04%225万 | ---- |
其他非流动资产 | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | -200.00%-1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 |
非流动资产合计 | 7.59%22.58亿 | 7.12%21.88亿 | 7.12%21.88亿 | 4.95%20.99亿 | 4.04%20.43亿 | 4.04%20.43亿 | -18.64%20亿 | -24.48%19.64亿 | -24.48%19.64亿 | -11.30%24.58亿 |
总资产 | 8.62%23.46亿 | 8.55%22.78亿 | 8.55%22.78亿 | 4.07%21.6亿 | 2.97%20.98亿 | 2.97%20.98亿 | -18.38%20.75亿 | -25.71%20.37亿 | -25.71%20.37亿 | -12.24%25.42亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 69.66%1,297.4万 | 3.41%3,561.2万 | 3.41%3,561.2万 | -45.27%764.7万 | -6.32%3,443.9万 | -6.32%3,443.9万 | -19.46%1,397.1万 | -15.30%3,676.3万 | -15.30%3,676.3万 | -36.20%1,734.7万 |
-应付账款 | 17.70%895.2万 | -24.03%879.1万 | -24.03%879.1万 | -22.59%760.6万 | -6.21%1,157.1万 | -6.21%1,157.1万 | 29.94%982.5万 | -17.00%1,233.7万 | -17.00%1,233.7万 | -8.17%756.1万 |
-应付税费 | 9,709.76%402.2万 | 121.67%307.9万 | 121.67%307.9万 | -99.01%4.1万 | -67.97%138.9万 | -67.97%138.9万 | -57.63%414.6万 | -54.43%433.6万 | -54.43%433.6万 | -48.37%978.6万 |
-其他应付款 | ---- | 10.54%2,374.2万 | 10.54%2,374.2万 | ---- | 6.91%2,147.9万 | 6.91%2,147.9万 | ---- | 5.59%2,009万 | 5.59%2,009万 | ---- |
短期借款与租赁负债 | 24.61%2.29亿 | 5.10%1.45亿 | 5.10%1.45亿 | 9.39%1.84亿 | -3.15%1.38亿 | -3.15%1.38亿 | 20.25%1.68亿 | -49.51%1.42亿 | -49.51%1.42亿 | -67.60%1.4亿 |
-短期借款 | 24.61%2.29亿 | 5.10%1.45亿 | 5.10%1.45亿 | 9.39%1.84亿 | -3.15%1.38亿 | -3.15%1.38亿 | 20.25%1.68亿 | -49.51%1.42亿 | -49.51%1.42亿 | -67.60%1.4亿 |
其他流动负债 | 7.42%7,867万 | -9.95%2,779.6万 | -9.95%2,779.6万 | 14.27%7,323.6万 | -13.86%3,086.9万 | -13.86%3,086.9万 | -7.95%6,408.9万 | -2.85%3,583.6万 | -2.85%3,583.6万 | -10.59%6,962.7万 |
流动负债总额 | 20.37%3.2亿 | 8.33%2.34亿 | 8.33%2.34亿 | 8.24%2.66亿 | -4.62%2.16亿 | -4.62%2.16亿 | 8.55%2.46亿 | -39.82%2.26亿 | -39.82%2.26亿 | -57.81%2.26亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.71%7.55亿 | 10.90%8.16亿 | 10.90%8.16亿 | 5.00%7.35亿 | 6.45%7.35亿 | 6.45%7.35亿 | -28.55%7亿 | -30.28%6.91亿 | -30.28%6.91亿 | 11.24%9.8亿 |
-长期借款 | 2.71%7.55亿 | 10.78%7.97亿 | 10.78%7.97亿 | 5.00%7.35亿 | 6.90%7.19亿 | 6.90%7.19亿 | -28.55%7亿 | -30.73%6.73亿 | -30.73%6.73亿 | 11.24%9.8亿 |
-长期租赁负债 | ---- | 15.95%1,909.4万 | 15.95%1,909.4万 | ---- | -10.04%1,646.8万 | -10.04%1,646.8万 | ---- | -8.10%1,830.6万 | -8.10%1,830.6万 | ---- |
衍生品负债 | -15.09%1,688.8万 | 15.89%2,033.4万 | 15.89%2,033.4万 | 30.59%1,989万 | -3.98%1,754.6万 | -3.98%1,754.6万 | -35.94%1,523.1万 | -33.20%1,827.3万 | -33.20%1,827.3万 | 29.22%2,377.8万 |
其他非流动负债 | 23.29%2,822.2万 | ---- | ---- | -7.02%2,289万 | ---- | ---- | -22.73%2,461.7万 | -200.00%-1,000 | -200.00%-1,000 | -4.57%3,185.8万 |
非流动负债总额 | 2.86%8亿 | 11.26%8.45亿 | 11.26%8.45亿 | 5.13%7.78亿 | 6.05%7.59亿 | 6.05%7.59亿 | -28.59%7.4亿 | -30.66%7.16亿 | -30.66%7.16亿 | 11.00%10.37亿 |
总负债 | 7.32%11.21亿 | 10.62%10.78亿 | 10.62%10.78亿 | 5.90%10.44亿 | 3.49%9.75亿 | 3.49%9.75亿 | -21.93%9.86亿 | -33.10%9.42亿 | -33.10%9.42亿 | -14.12%12.63亿 |
所有者权益 | ||||||||||
股本 | 8.95%4,387.6万 | 8.95%4,387.6万 | 8.95%4,387.6万 | 0.00%4,027.1万 | 0.00%4,027.1万 | 0.00%4,027.1万 | 0.00%4,027.1万 | 0.00%4,027.1万 | 0.00%4,027.1万 | 0.00%4,027.1万 |
-普通股股本 | 8.95%4,387.6万 | 8.95%4,387.6万 | 8.95%4,387.6万 | 0.00%4,027.1万 | 0.00%4,027.1万 | 0.00%4,027.1万 | 0.00%4,027.1万 | 0.00%4,027.1万 | 0.00%4,027.1万 | 0.00%4,027.1万 |
资本公积 | 2.82%17.59亿 | 2.82%17.59亿 | 2.82%17.59亿 | 0.00%17.11亿 | 0.00%17.11亿 | 0.00%17.11亿 | 0.00%17.11亿 | 0.00%17.11亿 | 0.00%17.11亿 | 0.00%17.11亿 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 |
股东权益总额 | 11.10%9.83亿 | 8.90%9.64亿 | 8.90%9.64亿 | 2.99%8.85亿 | 2.18%8.86亿 | 2.18%8.86亿 | -18.91%8.59亿 | -22.90%8.67亿 | -22.90%8.67亿 | -11.83%10.6亿 |
非控制性权益 | 4.97%2.42亿 | -1.18%2.35亿 | -1.18%2.35亿 | 0.23%2.3亿 | 3.87%2.38亿 | 3.87%2.38亿 | 4.61%2.3亿 | 8.71%2.29亿 | 8.71%2.29亿 | -2.15%2.2亿 |
总权益 | 9.84%12.25亿 | 6.77%11.99亿 | 6.77%11.99亿 | 2.41%11.15亿 | 2.53%11.23亿 | 2.53%11.23亿 | -14.87%10.89亿 | -17.92%10.96亿 | -17.92%10.96亿 | -10.31%12.79亿 |
货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |