博通
AVGO
台積電
TSM
美光科技
MU
特斯拉
TSLA
阿斯麥
ASML
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 11.06%600.5萬 | --844.1萬 | 237.53%1,207.98萬 | -24.19%430.48萬 | -24.19%430.48萬 | 27.78%540.71萬 | -80.51%357.88萬 | -82.17%567.82萬 | -82.17%567.82萬 | -91.33%423.17萬 |
-現金和現金等價物 | 11.06%600.5萬 | --844.1萬 | 237.53%1,207.98萬 | -24.19%430.48萬 | -24.19%430.48萬 | 27.78%540.71萬 | -80.51%357.88萬 | -82.17%567.82萬 | -82.17%567.82萬 | -91.33%423.17萬 |
應收款項 | 152.97%243.08萬 | --177.15萬 | 162.10%227.71萬 | -27.63%159.68萬 | -27.63%159.68萬 | -74.00%96.09萬 | -72.11%86.88萬 | -29.69%220.65萬 | -29.69%220.65萬 | 524.38%369.56萬 |
-應收賬款 | 152.97%243.08萬 | --177.15萬 | 162.10%227.71萬 | -27.63%159.68萬 | -27.63%159.68萬 | -72.70%96.09萬 | -70.45%86.88萬 | -25.53%220.65萬 | -25.53%220.65萬 | 745.08%352.03萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%17.53萬 |
存貨 | 68.93%1.07億 | --1.13億 | 103.60%1.33億 | 130.32%9,118.83萬 | 130.32%9,118.83萬 | 19.29%6,333.65萬 | -30.20%6,510.82萬 | -57.14%3,959.16萬 | -57.14%3,959.16萬 | -36.14%5,309.38萬 |
預付費用 | -30.12%69.23萬 | --97.56萬 | 1.30%73.93萬 | 46.72%97.74萬 | 46.72%97.74萬 | 66.78%99.06萬 | 47.70%72.98萬 | -12.89%66.62萬 | -12.89%66.62萬 | 100.57%59.4萬 |
受限制現金 | 28.23%787.33萬 | --922.55萬 | 120.90%1,463.63萬 | -2.62%559.07萬 | -2.62%559.07萬 | -16.40%614.01萬 | -14.41%662.57萬 | -17.37%574.11萬 | -17.37%574.11萬 | 8,802.69%734.47萬 |
流動資產合計 | 61.38%1.24億 | --1.33億 | 111.01%1.62億 | 92.37%1.04億 | 92.37%1.04億 | 11.42%7,683.53萬 | -37.46%7,691.14萬 | -60.10%5,388.37萬 | -60.10%5,388.37萬 | -48.13%6,895.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.21%33.71萬 | --36.8萬 | -28.85%36.06萬 | -25.11%42.56萬 | -25.11%42.56萬 | -7.77%43.9萬 | 59.29%50.67萬 | 81.57%56.83萬 | 81.57%56.83萬 | 48.90%47.6萬 |
-固定資產 | 7.45%196.11萬 | --193.73萬 | 5.52%186.61萬 | 5.46%186.83萬 | 5.46%186.83萬 | 10.93%182.51萬 | 25.32%176.85萬 | 28.91%177.15萬 | 28.91%177.15萬 | 20.88%164.52萬 |
-累計折舊 | -17.16%-162.39萬 | ---156.94萬 | -19.33%-150.56萬 | -19.91%-144.27萬 | -19.91%-144.27萬 | -18.55%-138.61萬 | -15.43%-126.17萬 | -13.38%-120.32萬 | -13.38%-120.32萬 | -12.28%-116.92萬 |
商譽及其他無形資產 | -5.18%1,753.86萬 | --1,758.31萬 | 1,389.63%1,764.93萬 | 1,380.81%1,767.74萬 | 1,380.81%1,767.74萬 | 1,437.64%1,849.64萬 | -10.18%118.48萬 | -14.83%119.38萬 | -14.83%119.38萬 | -19.34%120.29萬 |
-商譽 | -3.61%1,715.51萬 | --1,715.51萬 | 1,494.22%1,708.76萬 | 1,494.22%1,708.76萬 | 1,494.22%1,708.76萬 | 1,560.44%1,779.74萬 | 0.00%107.19萬 | 0.00%107.19萬 | 0.00%107.19萬 | 0.00%107.19萬 |
-其他無形資產 | -45.13%38.35萬 | --42.79萬 | 397.23%56.17萬 | 383.75%58.97萬 | 383.75%58.97萬 | 433.33%69.9萬 | -54.31%11.3萬 | -63.02%12.19萬 | -63.02%12.19萬 | -68.76%13.11萬 |
投資和預付款 | 177.92%447.61萬 | --446.01萬 | -79.95%211.16萬 | -86.59%142.65萬 | -86.59%142.65萬 | -90.70%161.06萬 | -59.22%1,053.45萬 | -39.63%1,063.87萬 | -39.63%1,063.87萬 | 127.71%1,732.5萬 |
長期應收款 | 397.29%87.19萬 | --93.41萬 | 471.28%100.16萬 | 471.28%100.16萬 | 471.28%100.16萬 | --17.53萬 | --17.53萬 | --17.53萬 | --17.53萬 | ---- |
金融資產 | ---- | ---- | ---- | --0 | --0 | --0 | -6.95%92.16萬 | --94.29萬 | --94.29萬 | --99.04萬 |
非流動資產合計 | 12.08%2,322.37萬 | --2,334.52萬 | 58.55%2,112.31萬 | 51.87%2,053.11萬 | 51.87%2,053.11萬 | 3.64%2,072.13萬 | -53.19%1,332.3萬 | -30.08%1,351.9萬 | -30.08%1,351.9萬 | 112.26%1,999.43萬 |
總資產 | 50.91%1.47億 | --1.57億 | 103.26%1.83億 | 84.25%1.24億 | 84.25%1.24億 | 9.67%9,755.66萬 | -40.42%9,023.43萬 | -56.34%6,740.26萬 | -56.34%6,740.26萬 | -37.52%8,895.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 76.64%230.48萬 | --141.79萬 | 110.94%261.11萬 | -32.33%153.44萬 | -32.33%153.44萬 | 3.91%130.48萬 | 2.91%123.78萬 | 91.24%226.77萬 | 91.24%226.77萬 | --125.56萬 |
-應付賬款 | 101.79%230.48萬 | --140.09萬 | 139.21%259.41萬 | -28.23%151.74萬 | -28.23%151.74萬 | 3.63%114.22萬 | 3.34%108.44萬 | 104.79%211.43萬 | 104.79%211.43萬 | --110.22萬 |
-應付稅費 | --0 | --1.7萬 | -88.92%1.7萬 | -88.92%1.7萬 | -88.92%1.7萬 | 5.99%16.26萬 | 0.00%15.34萬 | 0.00%15.34萬 | 0.00%15.34萬 | --15.34萬 |
應計費用 | -8.27%140.93萬 | --112.84萬 | 53.03%122.54萬 | 52.52%196.52萬 | 52.52%196.52萬 | 128.15%153.64萬 | -20.30%80.07萬 | 17.17%128.85萬 | 17.17%128.85萬 | --67.34萬 |
現行撥備 | --835.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 9.67%1.61萬 | --1.25萬 | -68.73%9,080 | -54.57%1.3萬 | -54.57%1.3萬 | -47.37%1.47萬 | 10.10%2.9萬 | 11.80%2.86萬 | 11.80%2.86萬 | 11.90%2.79萬 |
-短期租賃負債 | 9.67%1.61萬 | --1.25萬 | -68.73%9,080 | -54.57%1.3萬 | -54.57%1.3萬 | -47.37%1.47萬 | 10.10%2.9萬 | 11.80%2.86萬 | 11.80%2.86萬 | 11.90%2.79萬 |
遞延負債 | 72.30%1.08億 | --1.15億 | 114.72%1.35億 | 116.49%8,809.2萬 | 116.49%8,809.2萬 | 17.31%6,266.11萬 | -25.79%6,291.71萬 | -51.04%4,069.05萬 | -51.04%4,069.05萬 | -22.63%5,341.32萬 |
流動負債總額 | 83.24%1.2億 | --1.17億 | 113.81%1.39億 | 106.90%9,160.47萬 | 106.90%9,160.47萬 | 18.33%6,551.69萬 | -25.32%6,498.47萬 | -48.16%4,427.54萬 | -48.16%4,427.54萬 | -20.87%5,537.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --3.14萬 | --3.69萬 | --4.22萬 | 527.12%4.56萬 | 527.12%4.56萬 | --0 | --0 | -79.79%7,264 | -79.79%7,264 | -65.54%1.47萬 |
-長期租賃負債 | --3.14萬 | --3.69萬 | --4.22萬 | 527.12%4.56萬 | 527.12%4.56萬 | --0 | --0 | -79.79%7,264 | -79.79%7,264 | -65.54%1.47萬 |
非流動負債總額 | --3.14萬 | --3.69萬 | --4.22萬 | 527.12%4.56萬 | 527.12%4.56萬 | --0 | --0 | -79.79%7,264 | -79.79%7,264 | -65.54%1.47萬 |
總負債 | 83.29%1.2億 | --1.17億 | 113.87%1.39億 | 106.97%9,165.02萬 | 106.97%9,165.02萬 | 18.29%6,551.69萬 | -25.34%6,498.47萬 | -48.18%4,428.26萬 | -48.18%4,428.26萬 | -20.90%5,538.48萬 |
所有者權益 | ||||||||||
股本 | 7.03%1.21億 | --1.21億 | 22.37%1.21億 | 15.03%1.14億 | 15.03%1.14億 | 16.19%1.13億 | 2.26%9,902.14萬 | 2.80%9,878.48萬 | 2.80%9,878.48萬 | 1.96%9,741.71萬 |
-普通股股本 | 7.03%1.21億 | --1.21億 | 22.37%1.21億 | 15.03%1.14億 | 15.03%1.14億 | 16.19%1.13億 | 2.26%9,902.14萬 | 2.80%9,878.48萬 | 2.80%9,878.48萬 | 1.96%9,741.71萬 |
留存收益 | -15.68%-1.14億 | ---1.02億 | -8.58%-9,657.86萬 | -12.55%-9,926.4萬 | -12.55%-9,926.4萬 | -35.02%-9,827.6萬 | -79.41%-8,894.79萬 | -100.25%-8,819.7萬 | -100.25%-8,819.7萬 | -81.94%-7,278.52萬 |
不影響留存收益的損益 | 14.89%1,967.8萬 | --1,973.08萬 | 30.69%1,983.3萬 | 45.01%1,817.33萬 | 45.01%1,817.33萬 | 91.65%1,712.83萬 | -11.52%1,517.61萬 | -25.82%1,253.22萬 | -25.82%1,253.22萬 | -46.81%893.75萬 |
股東權益總額 | -15.31%2,713.41萬 | --3,921.79萬 | 75.96%4,443.01萬 | 40.74%3,253.88萬 | 40.74%3,253.88萬 | -4.56%3,203.96萬 | -60.79%2,524.96萬 | -66.47%2,312萬 | -66.47%2,312萬 | -53.60%3,356.94萬 |
總權益 | -15.31%2,713.41萬 | --3,921.79萬 | 75.96%4,443.01萬 | 40.74%3,253.88萬 | 40.74%3,253.88萬 | -4.56%3,203.96萬 | -60.79%2,524.96萬 | -66.47%2,312萬 | -66.47%2,312萬 | -53.60%3,356.94萬 |
貨幣單位 | 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 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |