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 | -20.25%3.19億 | -29.28%3.07億 | -38.86%2.76億 | 4.72%4.28億 | 4.72%4.28億 | -14.86%4億 | -14.24%4.35億 | -2.21%4.52億 | -22.10%4.09億 | -22.10%4.09億 |
-現金和現金等價物 | -20.25%3.19億 | -29.28%3.07億 | -38.86%2.76億 | 4.72%4.28億 | 4.72%4.28億 | -14.86%4億 | -14.24%4.35億 | -2.21%4.52億 | -22.10%4.09億 | -22.10%4.09億 |
應收款項 | 3.38%3.74億 | 2.06%3.68億 | -1.03%3.7億 | -0.25%3.69億 | -0.25%3.69億 | 0.44%3.62億 | 1.62%3.6億 | -4.64%3.74億 | 6.28%3.7億 | 6.28%3.7億 |
-應收賬款 | 30.14%1,866.2萬 | 1.64%1,391.7萬 | -17.32%1,604.8萬 | -24.36%1,805.3萬 | -24.36%1,805.3萬 | -27.81%1,434萬 | -23.03%1,369.2萬 | 66.20%1,940.9萬 | 53.16%2,386.6萬 | 53.16%2,386.6萬 |
-其他應收款 | 2.28%3.56億 | 2.07%3.54億 | -0.14%3.54億 | 1.41%3.51億 | 1.41%3.51億 | 2.09%3.48億 | 2.92%3.47億 | 7.07%3.54億 | 4.09%3.46億 | 4.09%3.46億 |
受限制現金 | 144.75%1.74億 | 126.53%1.65億 | 190.27%1.72億 | 98.94%8,139.1萬 | 98.94%8,139.1萬 | 75.23%7,089.2萬 | 191.49%7,268萬 | 834.75%5,917.9萬 | 758.41%4,091.2萬 | 758.41%4,091.2萬 |
流動資產合計 | 4.08%8.66億 | -3.22%8.4億 | -7.55%8.18億 | 7.18%8.79億 | 7.18%8.79億 | -4.34%8.33億 | -2.11%8.68億 | 2.84%8.85億 | -6.60%8.2億 | -6.60%8.2億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -27.24%5,412.5萬 | -27.58%5,761.2萬 | -25.78%6,260.9萬 | -24.76%6,800.5萬 | -24.76%6,800.5萬 | -23.60%7,439.1萬 | -24.18%7,955.8萬 | -24.76%8,435.2萬 | -24.31%9,038.1萬 | -24.31%9,038.1萬 |
投資和預付款 | -69.71%1.34億 | -71.39%1.35億 | -72.32%1.37億 | -72.61%1.38億 | -72.61%1.38億 | -0.58%4.41億 | 6.08%4.71億 | 14.17%4.96億 | 19.73%5.02億 | 19.73%5.02億 |
非流動遞延資產 | -7.64%1.04億 | -6.59%1.06億 | -10.76%1.07億 | -9.89%1.09億 | -9.89%1.09億 | -9.22%1.12億 | -5.16%1.13億 | -0.16%1.2億 | -1.22%1.21億 | -1.22%1.21億 |
其他非流動資產 | -0.58%7,184.7萬 | 45.04%7,178.8萬 | 3.90%8,341.1萬 | -7.36%6,823.8萬 | -7.36%6,823.8萬 | -20.42%7,226.5萬 | -13.04%4,949.7萬 | 4.81%8,028.2萬 | 82.38%7,366萬 | 82.38%7,366萬 |
非流動資產合計 | -5.79%70.25億 | -5.84%70.62億 | -6.37%71.12億 | -6.63%71.27億 | -6.63%71.27億 | -2.23%74.56億 | -1.26%75億 | -0.56%75.95億 | 0.22%76.33億 | 0.22%76.33億 |
總資產 | -4.80%78.91億 | -5.57%79.02億 | -6.49%79.3億 | -5.29%80.06億 | -5.29%80.06億 | -2.45%82.89億 | -1.35%83.68億 | -0.22%84.8億 | -0.49%84.53億 | -0.49%84.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.56%1.15億 | -2.03%1.19億 | -9.94%1.23億 | -13.02%1.23億 | -13.02%1.23億 | -31.07%1.18億 | -4.41%1.22億 | 5.46%1.37億 | 6.10%1.41億 | 6.10%1.41億 |
-應付賬款 | 4.88%1.15億 | -2.34%1.11億 | -3.27%1.15億 | -7.07%1.14億 | -7.07%1.14億 | -28.15%1.09億 | 4.60%1.13億 | 6.98%1.19億 | 6.01%1.23億 | 6.01%1.23億 |
-應付股利 | --0 | 2.37%838.2萬 | -53.75%837.6萬 | -53.62%836萬 | -53.62%836萬 | -54.98%835.7萬 | -56.42%818.8萬 | -3.55%1,811萬 | 6.69%1,802.6萬 | 6.69%1,802.6萬 |
流動負債總額 | -2.56%1.15億 | -2.03%1.19億 | -9.94%1.23億 | -13.02%1.23億 | -13.02%1.23億 | -31.07%1.18億 | -4.41%1.22億 | 5.46%1.37億 | 6.10%1.41億 | 6.10%1.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.37%36.74億 | -4.44%36.72億 | -4.47%36.7億 | -0.96%38.03億 | -0.96%38.03億 | -0.96%38.02億 | 0.12%38.43億 | 0.12%38.41億 | 0.12%38.4億 | 0.12%38.4億 |
-長期借款 | -3.37%36.74億 | -4.44%36.72億 | -4.47%36.7億 | -0.96%38.03億 | -0.96%38.03億 | -0.96%38.02億 | 0.12%38.43億 | 0.12%38.41億 | 0.12%38.4億 | 0.12%38.4億 |
其他非流動負債 | -13.80%5,037.1萬 | -1.32%5,492.7萬 | -10.35%5,780萬 | 6.65%6,502萬 | 6.65%6,502萬 | -7.55%5,843.3萬 | -15.22%5,566萬 | -6.31%6,447.5萬 | -13.91%6,096.8萬 | -13.91%6,096.8萬 |
非流動負債總額 | -3.52%37.25億 | -4.39%37.27億 | -4.57%37.28億 | -0.84%38.69億 | -0.84%38.69億 | -1.07%38.61億 | -0.14%38.98億 | 0.01%39.06億 | -0.13%39.01億 | -0.13%39.01億 |
總負債 | -3.49%38.4億 | -4.32%38.46億 | -4.75%38.51億 | -1.27%39.91億 | -1.27%39.91億 | -2.32%39.79億 | -0.27%40.2億 | 0.18%40.43億 | 0.07%40.42億 | 0.07%40.42億 |
所有者權益 | ||||||||||
股本 | 0.14%217.5萬 | 0.05%217.3萬 | 0.09%217.3萬 | 0.37%217.3萬 | 0.37%217.3萬 | -2.34%217.2萬 | -3.68%217.2萬 | -0.87%217.1萬 | -1.14%216.5萬 | -1.14%216.5萬 |
-普通股股本 | 0.14%217.5萬 | 0.05%217.3萬 | 0.09%217.3萬 | 0.37%217.3萬 | 0.37%217.3萬 | -2.34%217.2萬 | -3.68%217.2萬 | -0.87%217.1萬 | -1.14%216.5萬 | -1.14%216.5萬 |
留存收益 | -32.32%-9.67億 | -33.93%-9.57億 | -42.78%-9.42億 | -46.50%-9.44億 | -46.50%-9.44億 | -23.94%-7.31億 | -25.27%-7.15億 | -19.34%-6.6億 | -19.58%-6.44億 | -19.58%-6.44億 |
資本公積 | 0.29%41.4億 | -1.15%41.35億 | -1.20%41.32億 | -1.25%41.34億 | -1.25%41.34億 | -1.95%41.28億 | -1.06%41.84億 | 1.50%41.82億 | 1.54%41.86億 | 1.54%41.86億 |
不影響留存收益的損益 | -106.01%-176.2萬 | -95.74%155.3萬 | -81.40%708萬 | -76.71%1,124.6萬 | -76.71%1,124.6萬 | -42.86%2,932.5萬 | -1.11%3,643.1萬 | 33.70%3,805.8萬 | 2,158.93%4,829.6萬 | 2,158.93%4,829.6萬 |
股東權益總額 | -7.45%31.74億 | -9.28%31.82億 | -10.20%31.99億 | -10.83%32.03億 | -10.83%32.03億 | -6.67%34.29億 | -5.13%35.07億 | -0.98%35.63億 | 0.12%35.92億 | 0.12%35.92億 |
非控制性權益 | -0.36%8.78億 | 3.95%8.74億 | 0.58%8.8億 | -0.84%8.12億 | -0.84%8.12億 | 17.62%8.81億 | 11.45%8.41億 | 1.10%8.75億 | -5.58%8.18億 | -5.58%8.18億 |
總權益 | -6.00%40.51億 | -6.72%40.56億 | -8.08%40.79億 | -8.98%40.15億 | -8.98%40.15億 | -2.56%43.1億 | -2.32%43.48億 | -0.58%44.37億 | -0.99%44.11億 | -0.99%44.11億 |
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 | -- | -- | -- | -- | -- | -- |