美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 72.75%1.7億 | 56.74%1.54億 | -20.16%1.45億 | -45.84%1.46億 | -45.84%1.46億 | -72.36%9,819.7萬 | -62.83%9,795.3萬 | -38.38%1.82億 | -25.39%2.7億 | -25.39%2.7億 |
-現金和現金等價物 | 72.75%1.7億 | 56.74%1.54億 | -20.16%1.45億 | -45.84%1.46億 | -45.84%1.46億 | -72.36%9,819.7萬 | -62.83%9,795.3萬 | -38.38%1.82億 | -25.39%2.7億 | -25.39%2.7億 |
應收款項 | -2.72%8,341.4萬 | -8.18%8,318.4萬 | -2.60%9,069.4萬 | 6.63%1.28億 | 6.63%1.28億 | -4.23%8,574.2萬 | -1.41%9,059.6萬 | -0.95%9,311.9萬 | 0.01%1.2億 | 0.01%1.2億 |
-應收賬款 | -2.72%8,341.4萬 | -8.18%8,318.4萬 | -2.60%9,069.4萬 | 6.63%1.28億 | 6.63%1.28億 | -4.23%8,574.2萬 | -1.41%9,059.6萬 | -0.95%9,311.9萬 | 0.01%1.2億 | 0.01%1.2億 |
預付費用 | -8.69%2,429.9萬 | -7.96%2,626.8萬 | -2.00%2,324.2萬 | -0.92%3,299萬 | -0.92%3,299萬 | -5.28%2,661.3萬 | -10.58%2,854萬 | -23.12%2,371.7萬 | -13.97%3,329.8萬 | -13.97%3,329.8萬 |
受限制現金 | 9.64%4,597.4萬 | 15.22%4,535.7萬 | 28.39%4,763.1萬 | -9.94%3,505.8萬 | -9.94%3,505.8萬 | -20.16%4,193.2萬 | -20.92%3,936.5萬 | -21.35%3,709.8萬 | -18.11%3,892.9萬 | -18.11%3,892.9萬 |
其他流動資產 | -28.36%810.8萬 | -15.68%1,125.9萬 | -17.09%1,063.8萬 | -11.97%1,575.9萬 | -11.97%1,575.9萬 | 2.19%1,131.7萬 | 5.05%1,335.2萬 | 27.14%1,283.1萬 | 166.07%1,790.1萬 | 166.07%1,790.1萬 |
流動資產合計 | 25.64%3.31億 | 18.46%3.2億 | -8.95%3.17億 | -25.43%3.58億 | -25.43%3.58億 | -59.15%2.64億 | -40.02%2.7億 | -26.94%3.48億 | -16.47%4.8億 | -16.47%4.8億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.97%4.37億 | -0.60%4.39億 | -2.63%4.38億 | 0.62%4.37億 | 0.62%4.37億 | 2.87%4.46億 | -16.78%4.41億 | -11.05%4.5億 | -15.62%4.34億 | -15.62%4.34億 |
-固定資產 | -1.97%4.37億 | -0.60%4.39億 | -2.63%4.38億 | -0.67%7.63億 | -0.67%7.63億 | 2.87%4.46億 | -16.78%4.41億 | -11.05%4.5億 | -11.74%7.68億 | -11.74%7.68億 |
-累計折舊 | ---- | ---- | ---- | 2.34%-3.26億 | 2.34%-3.26億 | ---- | ---- | ---- | 6.13%-3.34億 | 6.13%-3.34億 |
商譽及其他無形資產 | -1.23%8.32億 | -1.26%8.35億 | -1.30%8.37億 | -1.28%8.4億 | -1.28%8.4億 | 8.88%8.43億 | 7.59%8.45億 | 7.61%8.48億 | 7.59%8.51億 | 7.59%8.51億 |
-商譽 | 0.00%2.54億 | 0.00%2.54億 | -0.02%2.54億 | 0.04%2.54億 | 0.04%2.54億 | 2.86%2.54億 | 0.97%2.54億 | 0.99%2.54億 | 0.95%2.54億 | 0.95%2.54億 |
-其他無形資產 | -1.76%5.78億 | -1.80%5.81億 | -1.84%5.83億 | -1.84%5.86億 | -1.84%5.86億 | 11.71%5.89億 | 10.70%5.91億 | 10.72%5.94億 | 10.68%5.97億 | 10.68%5.97億 |
長期應收款 | -15.43%6,022.9萬 | -15.01%6,260.8萬 | -14.21%6,657.9萬 | -15.97%6,892.8萬 | -15.97%6,892.8萬 | -18.66%7,121.5萬 | -17.58%7,366.2萬 | -14.66%7,760.3萬 | -11.56%8,202.6萬 | -11.56%8,202.6萬 |
其他非流動資產 | 6.87%3,837.4萬 | 4.16%3,769.5萬 | 6.36%3,623.4萬 | 6.01%3,638.1萬 | 6.01%3,638.1萬 | 15.00%3,590.7萬 | 37.71%3,619.1萬 | 27.85%3,406.8萬 | 29.96%3,431.7萬 | 29.96%3,431.7萬 |
非流動資產合計 | -1.98%13.68億 | -1.64%13.74億 | -2.25%13.78億 | -1.37%13.83億 | -1.37%13.83億 | 5.24%13.96億 | -2.46%13.97億 | -0.12%14.1億 | -1.63%14.02億 | -1.63%14.02億 |
總資產 | 2.41%17億 | 1.62%16.94億 | -3.58%16.95億 | -7.50%17.4億 | -7.50%17.4億 | -15.84%16.6億 | -11.44%16.67億 | -6.90%17.58億 | -5.90%18.81億 | -5.90%18.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 49.74%4,324.5萬 | -5.14%3,931.7萬 | 30.12%5,085.6萬 | -26.74%4,402萬 | -26.74%4,402萬 | -29.18%2,888萬 | -11.39%4,144.6萬 | 1.73%3,908.5萬 | -4.44%6,008.4萬 | -4.44%6,008.4萬 |
-應付賬款 | 22.77%3,545.5萬 | -5.84%3,151.2萬 | 9.95%4,297.5萬 | -30.49%3,619.3萬 | -30.49%3,619.3萬 | -29.18%2,888萬 | -13.16%3,346.6萬 | 1.73%3,908.5萬 | -6.95%5,206.7萬 | -6.95%5,206.7萬 |
-應付股利 | --779萬 | -2.19%780.5萬 | --788.1萬 | -2.37%782.7萬 | -2.37%782.7萬 | --0 | -3.14%798萬 | --0 | 15.87%801.7萬 | 15.87%801.7萬 |
應計費用 | -30.50%2,662.8萬 | -25.81%2,962.9萬 | -33.81%3,080.4萬 | -3.63%4,684萬 | -3.63%4,684萬 | -37.99%3,831.1萬 | -24.00%3,993.6萬 | -15.10%4,653.6萬 | -17.30%4,860.3萬 | -17.30%4,860.3萬 |
短期借款與租賃負債 | 1.33%1.68億 | 1.85%1.69億 | 3.08%1.7億 | 2.48%1.71億 | 2.48%1.71億 | -4.55%1.66億 | 101.37%1.66億 | 98.36%1.65億 | 101.29%1.67億 | 101.29%1.67億 |
-短期借款 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | --1億 | --1億 | --1億 | --1億 |
-短期租賃負債 | 3.36%6,789.4萬 | 4.67%6,884.6萬 | 7.82%6,999.6萬 | 6.20%7,074.1萬 | 6.20%7,074.1萬 | -10.72%6,568.6萬 | -20.10%6,577.7萬 | -21.92%6,492萬 | -19.52%6,661.3萬 | -19.52%6,661.3萬 |
遞延負債 | 4.21%1.37億 | 3.40%1.42億 | 4.22%1.47億 | 2.14%1.76億 | 2.14%1.76億 | 4.22%1.31億 | -2.43%1.38億 | -2.35%1.41億 | 3.89%1.72億 | 3.89%1.72億 |
流動負債總額 | 0.65%3.87億 | -1.50%3.94億 | 1.18%4.1億 | -2.18%4.6億 | -2.18%4.6億 | -25.96%3.84億 | 16.40%4億 | 21.03%4.05億 | 14.61%4.71億 | 14.61%4.71億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.20%14.18億 | 0.00%14.19億 | -6.50%14.17億 | -10.20%14.15億 | -10.20%14.15億 | -12.35%14.21億 | -17.14%14.19億 | -10.06%15.16億 | -6.87%15.76億 | -6.87%15.76億 |
-長期借款 | 0.19%10.86億 | 0.18%10.86億 | -7.63%10.85億 | -12.67%10.85億 | -12.67%10.85億 | -15.40%10.84億 | -15.40%10.84億 | -8.25%11.75億 | -2.95%12.42億 | -2.95%12.42億 |
-長期租賃負債 | -1.44%3.32億 | -0.57%3.33億 | -2.64%3.32億 | -1.01%3.3億 | -1.01%3.3億 | -0.83%3.37億 | -22.29%3.35億 | -15.79%3.41億 | -19.05%3.34億 | -19.05%3.34億 |
遞延負債 | -13.77%9,517.4萬 | -13.42%9,609.9萬 | -11.48%9,609.6萬 | -14.96%9,948.7萬 | -14.96%9,948.7萬 | -5.90%1.1億 | -6.68%1.11億 | -8.60%1.09億 | -4.36%1.17億 | -4.36%1.17億 |
其他非流動負債 | -8.70%1,621.6萬 | -8.64%1,593萬 | -3.00%1,688.7萬 | -14.41%1,635.2萬 | -14.41%1,635.2萬 | 9.22%1,776.2萬 | 13.80%1,743.7萬 | 18.24%1,741萬 | 11.88%1,910.4萬 | 11.88%1,910.4萬 |
非流動負債總額 | -1.26%15.29億 | -1.06%15.31億 | -6.79%15.3億 | -10.58%15.31億 | -10.58%15.31億 | -11.72%15.49億 | -16.21%15.47億 | -9.74%16.42億 | -6.53%17.12億 | -6.53%17.12億 |
總負債 | -0.88%19.16億 | -1.15%19.25億 | -5.21%19.4億 | -8.77%19.91億 | -8.77%19.91億 | -14.97%19.33億 | -11.09%19.48億 | -4.95%20.47億 | -2.66%21.83億 | -2.66%21.83億 |
所有者權益 | ||||||||||
股本 | -0.40%24.8萬 | -0.40%24.8萬 | -0.40%24.8萬 | -0.40%24.9萬 | -0.40%24.9萬 | -0.40%24.9萬 | -0.40%24.9萬 | -0.40%24.9萬 | 0.00%25萬 | 0.00%25萬 |
-普通股股本 | -0.40%24.8萬 | -0.40%24.8萬 | -0.40%24.8萬 | -0.40%24.9萬 | -0.40%24.9萬 | -0.40%24.9萬 | -0.40%24.9萬 | -0.40%24.9萬 | 0.00%25萬 | 0.00%25萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 49.22%1.86億 | 53.18%1.75億 | 53.56%1.6億 | 77.44%1.5億 | 77.44%1.5億 | 53.74%1.25億 | 67.33%1.14億 | 97.90%1.04億 | 138.71%8,453.8萬 | 138.71%8,453.8萬 |
資本公積 | -0.03%2.53億 | -0.62%2.49億 | -1.01%2.46億 | -1.08%2.57億 | -1.08%2.57億 | -1.34%2.53億 | -0.95%2.51億 | -0.78%2.48億 | 1.23%2.59億 | 1.23%2.59億 |
減:庫存股 | 0.66%6.56億 | 1.53%6.56億 | 1.45%6.5億 | 1.95%6.58億 | 1.95%6.58億 | 1.93%6.52億 | 2.52%6.46億 | 12.84%6.41億 | 20.68%6.45億 | 20.68%6.45億 |
不影響留存收益的損益 | 0.00%-6.7萬 | -6.15%-6.9萬 | -3.13%-6.6萬 | 1.54%-6.4萬 | 1.54%-6.4萬 | 1.47%-6.7萬 | -3.17%-6.5萬 | -6.67%-6.4萬 | -10.17%-6.5萬 | -10.17%-6.5萬 |
股東權益總額 | 20.84%-2.17億 | 17.54%-2.32億 | 15.20%-2.45億 | 16.64%-2.51億 | 16.64%-2.51億 | 9.25%-2.74億 | 8.96%-2.81億 | -8.87%-2.89億 | -24.00%-3.01億 | -24.00%-3.01億 |
總權益 | 20.84%-2.17億 | 17.54%-2.32億 | 15.20%-2.45億 | 16.64%-2.51億 | 16.64%-2.51億 | 9.25%-2.74億 | 8.96%-2.81億 | -8.87%-2.89億 | -24.00%-3.01億 | -24.00%-3.01億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |