美光科技
MU
英伟达
NVDA
英特尔
INTC
Adobe
ADBE
赛富时
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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -31.04%597.2万 | -52.52%986.6万 | -2.78%1,096.9万 | 6.72%1,026.2万 | 6.72%1,026.2万 | 13.95%866万 | -41.06%2,077.9万 | -58.56%1,128.3万 | -62.06%961.6万 | -62.06%961.6万 |
-现金和现金等价物 | -31.04%597.2万 | -52.52%986.6万 | -2.78%1,096.9万 | 6.72%1,026.2万 | 6.72%1,026.2万 | 13.95%866万 | -41.06%2,077.9万 | -58.56%1,128.3万 | -62.06%961.6万 | -62.06%961.6万 |
应收款项 | -36.54%277.2万 | 25.70%344.8万 | -94.50%15.1万 | -31.44%194.1万 | -31.44%194.1万 | --436.8万 | --274.3万 | --274.3万 | --283.1万 | --283.1万 |
-应收税费 | -36.54%277.2万 | 25.70%344.8万 | -94.50%15.1万 | -31.44%194.1万 | -31.44%194.1万 | --436.8万 | --274.3万 | --274.3万 | --283.1万 | --283.1万 |
其他流动资产 | 22.65%414.8万 | 153.40%838万 | 0.34%387.4万 | -11.14%375.8万 | -11.14%375.8万 | 58.26%338.2万 | -4.34%330.7万 | -24.78%386.1万 | 3.32%422.9万 | 3.32%422.9万 |
流动资产合计 | -21.44%1,289.2万 | -19.14%2,169.4万 | -16.17%1,499.4万 | -4.29%1,596.1万 | -4.29%1,596.1万 | 68.53%1,641万 | -30.69%2,682.9万 | -44.73%1,788.7万 | -43.36%1,667.6万 | -43.36%1,667.6万 |
非流动资产 | ||||||||||
固定资产净额 | 17.11%6,451.9万 | 3.76%5,876.7万 | -3.41%5,478.2万 | 13.24%5,432.1万 | 13.24%5,432.1万 | 17.55%5,509.2万 | 33.69%5,664万 | 54.92%5,671.6万 | 50.92%4,797万 | 50.92%4,797万 |
-固定资产 | 24.46%8,112.1万 | 12.95%7,375万 | 6.29%6,808.6万 | 21.93%6,602.1万 | 21.93%6,602.1万 | 25.32%6,517.7万 | 39.82%6,529.4万 | 59.30%6,405.8万 | 56.07%5,414.6万 | 56.07%5,414.6万 |
-累计折旧 | -64.62%-1,660.2万 | -73.13%-1,498.3万 | -81.20%-1,330.4万 | -89.44%-1,170万 | -89.44%-1,170万 | -96.05%-1,008.5万 | -99.82%-865.4万 | -103.89%-734.2万 | -112.38%-617.6万 | -112.38%-617.6万 |
商誉及其他无形资产 | -3.68%1.25亿 | -3.64%1.26亿 | -3.61%1.27亿 | -3.58%1.28亿 | -3.58%1.28亿 | -3.55%1.29亿 | -3.52%1.3亿 | -3.48%1.32亿 | -3.45%1.33亿 | -3.45%1.33亿 |
-商誉 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 |
-其他无形资产 | -10.00%4,278.1万 | -9.76%4,396.9万 | -9.52%4,515.7万 | -9.30%4,634.6万 | -9.30%4,634.6万 | -9.09%4,753.4万 | -8.89%4,872.2万 | -8.69%4,991.1万 | -8.51%5,109.9万 | -8.51%5,109.9万 |
其他非流动资产 | 88.46%631.9万 | 17.48%394.6万 | 84.75%604.7万 | 72.47%565.7万 | 72.47%565.7万 | 1.70%335.3万 | 34.95%335.9万 | 76.06%327.3万 | 88.29%328万 | 88.29%328万 |
非流动资产合计 | 4.07%1.95亿 | -1.07%1.88亿 | -2.04%1.88亿 | 2.16%1.88亿 | 2.16%1.88亿 | 1.92%1.88亿 | 5.77%1.9亿 | 9.59%1.92亿 | 7.58%1.84亿 | 7.58%1.84亿 |
总资产 | 2.02%2.08亿 | -3.30%2.1亿 | -3.25%2.03亿 | 1.62%2.04亿 | 1.62%2.04亿 | 5.26%2.04亿 | -0.68%2.17亿 | 1.11%2.1亿 | 0.10%2.01亿 | 0.10%2.01亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 90.68%679.2万 | 9.24%456.2万 | -0.41%432.2万 | 2.03%392.2万 | 2.03%392.2万 | 15.28%356.2万 | -11.00%417.6万 | 27.87%434万 | 43.97%384.4万 | 43.97%384.4万 |
-应付账款 | 90.68%679.2万 | 9.24%456.2万 | -0.41%432.2万 | 2.03%392.2万 | 2.03%392.2万 | 15.28%356.2万 | -11.00%417.6万 | 27.87%434万 | 43.97%384.4万 | 43.97%384.4万 |
应计费用 | -13.75%638.6万 | 27.86%1,078万 | 17.77%715.6万 | -22.89%743万 | -22.89%743万 | 143.39%740.4万 | 71.96%843.1万 | 11.38%607.6万 | 45.72%963.5万 | 45.72%963.5万 |
短期借款与租赁负债 | 35.25%982.6万 | 24.96%883.5万 | 14.44%824.9万 | 15.72%750万 | 15.72%750万 | 39.74%726.5万 | 39.59%707万 | 54.81%720.8万 | 49.92%648.1万 | 49.92%648.1万 |
-短期借款 | 75.01%371.9万 | 50.02%318.8万 | 24.99%265.6万 | 0.00%212.5万 | 0.00%212.5万 | 150.00%212.5万 | 150.00%212.5万 | 150.00%212.5万 | 150.00%212.5万 | 150.00%212.5万 |
-短期租赁负债 | 18.81%610.7万 | 14.20%564.7万 | 10.03%559.3万 | 23.39%537.5万 | 23.39%537.5万 | 18.19%514万 | 17.32%494.5万 | 33.55%508.3万 | 25.42%435.6万 | 25.42%435.6万 |
递延负债 | 50.00%234.3万 | -77.94%94.2万 | -47.62%203.8万 | -37.96%146.3万 | -37.96%146.3万 | -29.67%156.2万 | 63.83%427.1万 | 61.72%389.1万 | -16.09%235.8万 | -16.09%235.8万 |
流动负债总额 | 28.06%2,534.7万 | 4.89%2,511.9万 | 1.16%2,176.5万 | -8.97%2,031.5万 | -8.97%2,031.5万 | 46.05%1,979.3万 | 38.69%2,394.8万 | 35.22%2,151.5万 | 35.96%2,231.8万 | 35.96%2,231.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -1.35%9,236.6万 | -13.03%9,162.4万 | -14.73%9,061.8万 | -8.89%9,216.8万 | -8.89%9,216.8万 | -8.22%9,362.9万 | 5.65%1.05亿 | 9.44%1.06亿 | 5.10%1.01亿 | 5.10%1.01亿 |
-长期借款 | -5.92%6,642.3万 | -16.49%6,754万 | -15.56%6,852.2万 | -14.64%6,950.3万 | -14.64%6,950.3万 | -13.48%7,060.3万 | -1.15%8,087.5万 | -0.74%8,114.8万 | -0.41%8,142万 | -0.41%8,142万 |
-长期租赁负债 | 12.67%2,594.3万 | -1.61%2,408.4万 | -12.04%2,209.6万 | 14.79%2,266.5万 | 14.79%2,266.5万 | 12.82%2,302.6万 | 36.66%2,447.9万 | 63.67%2,512万 | 36.13%1,974.5万 | 36.13%1,974.5万 |
递延负债 | 24.48%682.8万 | 24.48%682.8万 | 24.48%682.8万 | 24.48%682.8万 | 24.48%682.8万 | 26.06%548.5万 | 26.06%548.5万 | 26.06%548.5万 | 26.06%548.5万 | 26.06%548.5万 |
其他非流动负债 | 13.85%116.7万 | 48.78%152.5万 | ---- | -30.15%71.6万 | -30.15%71.6万 | -33.22%102.5万 | --102.5万 | --102.5万 | --102.5万 | --102.5万 |
非流动负债总额 | 0.22%1亿 | -10.63%9,997.7万 | -13.59%9,744.6万 | -7.40%9,971.2万 | -7.40%9,971.2万 | -7.19%1亿 | 7.48%1.12亿 | 11.17%1.13亿 | 7.02%1.08亿 | 7.02%1.08亿 |
总负债 | 4.82%1.26亿 | -7.89%1.25亿 | -11.23%1.19亿 | -7.67%1.2亿 | -7.67%1.2亿 | -1.25%1.2亿 | 11.92%1.36亿 | 14.43%1.34亿 | 11.08%1.3亿 | 11.08%1.3亿 |
所有者权益 | ||||||||||
股本 | 1.75%5.8万 | 1.75%5.8万 | 3.57%5.8万 | 1.79%5.7万 | 1.79%5.7万 | 1.79%5.7万 | 1.79%5.7万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 |
-普通股股本 | 1.75%5.8万 | 1.75%5.8万 | 3.57%5.8万 | 1.79%5.7万 | 1.79%5.7万 | 1.79%5.7万 | 1.79%5.7万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 |
留存收益 | -52.02%-2,276.8万 | -25.68%-1,672.8万 | 10.37%-1,352.2万 | -29.72%-1,955.1万 | -29.72%-1,955.1万 | -90.06%-1,497.7万 | -2,546.12%-1,331万 | -1,289.13%-1,508.6万 | -3,735.11%-1,507.2万 | -3,735.11%-1,507.2万 |
资本公积 | 6.15%1.05亿 | 7.64%1.02亿 | 7.65%9,721.9万 | 21.01%1.04亿 | 21.01%1.04亿 | 23.80%9,932.8万 | -3.11%9,483.6万 | -0.65%9,031.2万 | 2.38%8,585.8万 | 2.38%8,585.8万 |
不影响留存收益的损益 | 13.36%-18.8万 | -254.95%-39.4万 | -366.67%-25.2万 | -442.11%-41.2万 | -442.11%-41.2万 | -439.06%-21.7万 | ---11.1万 | ---5.4万 | ---7.6万 | ---7.6万 |
股东权益总额 | -1.96%8,253.7万 | 4.35%8,501.4万 | 11.00%8,350.3万 | 18.69%8,399.2万 | 18.69%8,399.2万 | 16.17%8,419.1万 | -16.38%8,147.2万 | -16.29%7,522.8万 | -15.28%7,076.6万 | -15.28%7,076.6万 |
总权益 | -1.96%8,253.7万 | 4.35%8,501.4万 | 11.00%8,350.3万 | 18.69%8,399.2万 | 18.69%8,399.2万 | 16.17%8,419.1万 | -16.38%8,147.2万 | -16.29%7,522.8万 | -15.28%7,076.6万 | -15.28%7,076.6万 |
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 | -- |