美光科技
MU
英伟达
NVDA
英特尔
INTC
Adobe
ADBE
赛富时
CRM
(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 89.62%499.46万 | -40.19%504.26万 | -40.19%504.26万 | -51.95%263.39万 | -47.59%843.08万 | -47.59%843.08万 | -76.96%548.14万 | 296.78%1,608.61万 | 296.78%1,608.61万 | 1,599.94%2,379.29万 |
-现金和现金等价物 | 87.78%494.59万 | -33.54%499.44万 | -33.54%499.44万 | -49.78%263.39万 | -44.44%751.51万 | -44.44%751.51万 | -77.96%524.48万 | 259.76%1,352.53万 | 259.76%1,352.53万 | 1,608.76%2,379.29万 |
-短期投资 | --4.87万 | -94.74%4.81万 | -94.74%4.81万 | --0 | -64.24%91.56万 | -64.24%91.56万 | --23.66万 | 769.33%256.08万 | 769.33%256.08万 | ---- |
应收款项 | 8.45%2,838.14万 | -49.94%1,540.54万 | -49.94%1,540.54万 | -25.53%2,617.03万 | 5.09%3,077.31万 | 5.09%3,077.31万 | 17.54%3,514.31万 | -16.26%2,928.31万 | -16.26%2,928.31万 | 0.57%2,989.96万 |
-应收账款 | 1.89%2,055.63万 | -47.23%1,496.72万 | -47.23%1,496.72万 | -31.72%2,017.42万 | 4.56%2,836.29万 | 4.56%2,836.29万 | 14.64%2,954.56万 | -13.60%2,712.5万 | -13.60%2,712.5万 | 1.12%2,577.21万 |
-应收票据 | 121.33%26.94万 | 10.51%5.48万 | 10.51%5.48万 | -66.94%12.17万 | --4.96万 | --4.96万 | 127.83%36.82万 | --0 | --0 | -27.50%16.16万 |
-应收关联方款项 | -17.96%153.28万 | ---- | ---- | --186.84万 | ---- | ---- | ---- | ---- | ---- | 43.38%292.78万 |
-其他应收款 | 50.35%602.29万 | -83.76%38.34万 | -83.76%38.34万 | -23.39%400.59万 | 9.38%236.05万 | 9.38%236.05万 | 403.70%522.93万 | -35.34%215.81万 | -35.34%215.81万 | -47.54%103.82万 |
存货 | -39.07%1,339.02万 | -15.16%1,793.74万 | -15.16%1,793.74万 | -17.95%2,197.64万 | 2.19%2,114.15万 | 2.19%2,114.15万 | 21.54%2,678.44万 | -4.57%2,068.93万 | -4.57%2,068.93万 | 19.41%2,203.71万 |
预付费用 | 103.39%1,521.6万 | -23.92%481万 | -23.92%481万 | 62.55%748.13万 | -49.69%632.26万 | -49.69%632.26万 | -65.35%460.23万 | 208.16%1,256.74万 | 208.16%1,256.74万 | 96.72%1,328.13万 |
受限制现金 | --6.54万 | -50.00%5.1万 | -50.00%5.1万 | --0 | 30.92%10.2万 | 30.92%10.2万 | --7.92万 | --7.79万 | --7.79万 | ---- |
其他流动资产 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 6.50%6,204.76万 | -35.23%4,324.64万 | -35.23%4,324.64万 | -19.18%5,826.19万 | -15.16%6,676.99万 | -15.16%6,676.99万 | -19.01%7,209.05万 | 21.49%7,870.37万 | 21.49%7,870.37万 | 58.00%8,901.1万 |
非流动资产 | ||||||||||
固定资产净额 | -1.39%784.1万 | 10.12%787.99万 | 10.12%787.99万 | -0.85%795.17万 | -11.21%715.56万 | -11.21%715.56万 | -0.20%801.97万 | 2.39%805.9万 | 2.39%805.9万 | 14.17%803.55万 |
-固定资产 | -1.39%784.1万 | 8.47%1,433.6万 | 8.47%1,433.6万 | -0.85%795.17万 | -6.49%1,321.71万 | -6.49%1,321.71万 | --801.97万 | 7.96%1,413.52万 | 7.96%1,413.52万 | ---- |
-累计折旧 | ---- | -6.51%-645.62万 | -6.51%-645.62万 | ---- | 0.24%-606.16万 | 0.24%-606.16万 | ---- | -16.36%-607.62万 | -16.36%-607.62万 | ---- |
商誉及其他无形资产 | -87.31%144.65万 | -87.41%143.74万 | -87.41%143.74万 | 19.19%1,139.87万 | 30.46%1,141.55万 | 30.46%1,141.55万 | 61.09%956.36万 | 841.85%875万 | 841.85%875万 | 543.45%593.69万 |
-其他无形资产 | ---- | -87.41%143.74万 | -87.41%143.74万 | ---- | 30.46%1,141.55万 | 30.46%1,141.55万 | 61.09%956.36万 | 841.85%875万 | 841.85%875万 | 543.45%593.69万 |
投资和预付款 | -98.80%30.28万 | -98.87%28.55万 | -98.87%28.55万 | -0.10%2,530.34万 | -0.12%2,529.29万 | -0.12%2,529.29万 | 7,865.63%2,532.86万 | 8,153.02%2,532.33万 | 8,153.02%2,532.33万 | 8.07%31.8万 |
长期应收款 | -24.80%558.56万 | -26.51%552.77万 | -26.51%552.77万 | --742.75万 | --752.22万 | --752.22万 | ---- | ---- | ---- | ---- |
关联方资产 | -17.96%153.28万 | ---- | ---- | --186.84万 | ---- | ---- | ---- | ---- | ---- | 43.38%292.78万 |
非流动递延资产 | ---- | --0 | --0 | -7.69%33.16万 | -9.42%32.02万 | -9.42%32.02万 | -52.16%35.93万 | -51.22%35.35万 | -51.22%35.35万 | 156.73%75.09万 |
长期预付费用 | ---- | -97.20%29.21万 | -97.20%29.21万 | --1,089.86万 | --1,044.74万 | --1,044.74万 | ---- | --0 | --0 | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 3.35%1,267.77万 | 5.37%1,247.28万 | 5.37%1,247.28万 | 5.96%1,226.65万 |
非流动资产合计 | -76.03%1,517.59万 | -75.19%1,542.25万 | -75.19%1,542.25万 | 13.16%6,331.15万 | 13.09%6,215.36万 | 13.09%6,215.36万 | 104.88%5,594.88万 | 153.64%5,495.86万 | 153.64%5,495.86万 | 35.70%2,730.77万 |
总资产 | -36.48%7,722.35万 | -54.49%5,866.9万 | -54.49%5,866.9万 | -5.05%1.22亿 | -3.55%1.29亿 | -3.55%1.29亿 | 10.08%1.28亿 | 54.61%1.34亿 | 54.61%1.34亿 | 52.13%1.16亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -30.50%230.73万 | -59.44%692.92万 | -59.44%692.92万 | -45.75%331.99万 | 64.14%1,708.38万 | 64.14%1,708.38万 | -39.22%611.98万 | -44.62%1,040.84万 | -44.62%1,040.84万 | 55.98%1,006.96万 |
-应付账款 | -9.57%217.84万 | -74.06%261.12万 | -74.06%261.12万 | -27.52%240.9万 | 366.11%1,006.68万 | 366.11%1,006.68万 | -49.21%332.35万 | -79.14%215.97万 | -79.14%215.97万 | 192.16%654.31万 |
-应付税费 | --0 | -35.40%320.7万 | -35.40%320.7万 | -61.32%91.08万 | -30.82%496.46万 | -30.82%496.46万 | -28.67%235.49万 | 0.69%717.63万 | 0.69%717.63万 | -21.70%330.12万 |
-应付关联方款项 | --12.89万 | -45.87%111.1万 | -45.87%111.1万 | --0 | 91.40%205.24万 | 91.40%205.24万 | 95.91%44.14万 | -18.50%107.23万 | -18.50%107.23万 | --22.53万 |
应计费用 | -56.61%350.2万 | 2.02%191.84万 | 2.02%191.84万 | 8.99%807.19万 | 1.48%188.04万 | 1.48%188.04万 | 118.79%740.6万 | 19.11%185.3万 | 19.11%185.3万 | -42.75%338.5万 |
短期借款与租赁负债 | -19.21%1,736.96万 | -33.76%1,346.28万 | -33.76%1,346.28万 | -2.38%2,150.07万 | -17.14%2,032.38万 | -17.14%2,032.38万 | 19.26%2,202.4万 | 36.67%2,452.82万 | 36.67%2,452.82万 | 7.00%1,846.74万 |
-短期借款 | -19.32%1,734.77万 | -0.07%405.23万 | -0.07%405.23万 | -2.38%2,150.07万 | -83.45%405.52万 | -83.45%405.52万 | 19.26%2,202.4万 | 36.53%2,450.19万 | 36.53%2,450.19万 | 7.00%1,846.74万 |
-短期租赁负债 | --2.2万 | 102.24%2.17万 | 102.24%2.17万 | --0 | -59.16%1.08万 | -59.16%1.08万 | --0 | --2.63万 | --2.63万 | ---- |
递延负债 | 868.07%1,684.74万 | -53.28%82.17万 | -53.28%82.17万 | -30.17%174.03万 | -68.96%175.88万 | -68.96%175.88万 | -53.32%249.23万 | 141.54%566.62万 | 141.54%566.62万 | 112.71%533.88万 |
其他流动负债 | ---- | -37.24%175.86万 | -37.24%175.86万 | ---- | 36.41%280.22万 | 36.41%280.22万 | ---1 | 776.64%205.43万 | 776.64%205.43万 | ---- |
流动负债总额 | 15.57%4,002.63万 | -43.24%2,489.07万 | -43.24%2,489.07万 | -8.96%3,463.28万 | -1.49%4,384.89万 | -1.49%4,384.89万 | 2.10%3,804.2万 | 8.89%4,451.01万 | 8.89%4,451.01万 | 15.94%3,726.08万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 39,551.82%862.9万 | 83,163.43%853.95万 | 83,163.43%853.95万 | --2.18万 | -63.15%1.03万 | -63.15%1.03万 | ---- | -89.66%2.78万 | -89.66%2.78万 | --56.24万 |
-长期借款 | --861.71万 | --852.77万 | --852.77万 | ---- | ---- | ---- | ---- | ---- | ---- | --56.24万 |
-长期租赁负债 | -45.16%1.19万 | 15.16%1.18万 | 15.16%1.18万 | --2.18万 | -63.15%1.03万 | -63.15%1.03万 | --0 | --2.78万 | --2.78万 | ---- |
其他非流动负债 | ---- | ---1 | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 39,549.99%862.9万 | 83,163.42%853.95万 | 83,163.42%853.95万 | --2.18万 | -63.15%1.03万 | -63.15%1.03万 | --0 | -89.66%2.78万 | -89.66%2.78万 | --56.24万 |
总负债 | 40.40%4,865.54万 | -23.78%3,343.02万 | -23.78%3,343.02万 | -8.90%3,465.45万 | -1.52%4,385.92万 | -1.52%4,385.92万 | 0.58%3,804.2万 | 8.24%4,453.79万 | 8.24%4,453.79万 | 17.69%3,782.32万 |
所有者权益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -461.27%-4,814.03万 | -455.88%-4,766.67万 | -455.88%-4,766.67万 | -32.45%1,332.52万 | -32.14%1,339.41万 | -32.14%1,339.41万 | -14.14%1,972.72万 | -16.18%1,973.75万 | -16.18%1,973.75万 | -6.06%2,297.58万 |
资本公积 | 7.78%7,638.69万 | 2.84%7,288.69万 | 2.84%7,288.69万 | 11.83%7,087.28万 | 11.83%7,087.28万 | 11.83%7,087.28万 | 23.58%6,337.41万 | 251.11%6,337.41万 | 251.11%6,337.41万 | 184.13%5,128.37万 |
不影响留存收益的损益 | -87.94%29.78万 | -102.69%-1.44万 | -102.69%-1.44万 | -63.04%246.93万 | -90.78%53.58万 | -90.78%53.58万 | 27.45%668.1万 | 71.11%581.32万 | 71.11%581.32万 | 247.18%524.21万 |
其他权益 | 0.00%-12.5万 | 0.00%-12.5万 | 0.00%-12.5万 | 0.00%-12.5万 | 0.00%-12.5万 | 0.00%-12.5万 | ---12.5万 | ---12.5万 | ---12.5万 | ---- |
股东权益总额 | -67.16%2,841.95万 | -70.38%2,508.08万 | -70.38%2,508.08万 | -3.47%8,654.23万 | -4.64%8,467.77万 | -4.64%8,467.77万 | 12.77%8,965.73万 | 97.36%8,879.98万 | 97.36%8,879.98万 | 80.61%7,950.15万 |
非控制性权益 | -60.52%14.87万 | -59.14%15.8万 | -59.14%15.8万 | 10.76%37.66万 | 19.14%38.67万 | 19.14%38.67万 | 133.79%34万 | 4.77%32.46万 | 4.77%32.46万 | -430.12%-100.61万 |
总权益 | -67.13%2,856.82万 | -70.33%2,523.88万 | -70.33%2,523.88万 | -3.42%8,691.89万 | -4.56%8,506.44万 | -4.56%8,506.44万 | 14.65%8,999.73万 | 96.73%8,912.44万 | 96.73%8,912.44万 | 77.10%7,849.54万 |
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 | -- | -- | 无保留意见 | -- | -- |