博通
AVGO
台积电
TSM
特斯拉
TSLA
阿斯麦
ASML
高通
QCOM
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -6.72%1,436万 | -78.53%800.2万 | -78.53%800.2万 | -70.36%1,539.4万 | -48.50%3,726.8万 | -48.50%3,726.8万 | -31.94%5,193.7万 | -33.93%7,236.8万 | -33.93%7,236.8万 | 196.69%9,160万 |
-现金和现金等价物 | -37.76%839.7万 | -77.30%780.9万 | -77.30%780.9万 | -56.11%1,349.2万 | -17.37%3,439.6万 | -17.37%3,439.6万 | -40.08%3,074万 | -62.00%4,162.5万 | -62.00%4,162.5万 | 105.46%6,343.4万 |
-短期投资 | 213.51%596.3万 | -93.28%19.3万 | -93.28%19.3万 | -91.03%190.2万 | -90.66%287.2万 | -90.66%287.2万 | -15.21%2,119.7万 | --3,074.3万 | --3,074.3万 | --2,816.6万 |
预付费用 | -36.94%28万 | -37.80%30.6万 | -37.80%30.6万 | -79.48%44.4万 | -71.64%49.2万 | -71.64%49.2万 | -4.04%216.4万 | -50.50%173.5万 | -50.50%173.5万 | -59.29%176.2万 |
受限制现金 | --0 | --994.1万 | --994.1万 | --973.6万 | --0 | --0 | ---- | ---- | ---- | ---- |
其他流动资产 | 28.57%27.9万 | -77.72%17万 | -77.72%17万 | -86.67%21.7万 | -25.20%76.3万 | -25.20%76.3万 | 27.09%162.8万 | 184.92%102万 | 184.92%102万 | 169.28%130.6万 |
流动资产合计 | -42.15%1,491.9万 | -52.19%1,841.9万 | -52.19%1,841.9万 | -53.72%2,579.1万 | -48.72%3,852.3万 | -48.72%3,852.3万 | -30.20%5,572.9万 | -33.75%7,512.3万 | -33.75%7,512.3万 | 165.27%9,466.8万 |
非流动资产 | ||||||||||
固定资产净额 | -17.92%553.7万 | -18.05%602.5万 | -18.05%602.5万 | -14.84%674.6万 | 48.53%735.2万 | 48.53%735.2万 | 511.27%792.2万 | 109.92%495万 | 109.92%495万 | -7.75%233.3万 |
-固定资产 | -17.92%553.7万 | -13.37%684.6万 | -13.37%684.6万 | -14.84%674.6万 | 49.99%790.3万 | 49.99%790.3万 | 397.93%792.2万 | 101.41%526.9万 | 101.41%526.9万 | -4.31%264.5万 |
-累计折旧 | ---- | -49.00%-82.1万 | -49.00%-82.1万 | ---- | -72.73%-55.1万 | -72.73%-55.1万 | ---- | -23.64%-31.9万 | -23.64%-31.9万 | -32.77%-31.2万 |
长期应收款 | ---- | 300.00%3.2万 | 300.00%3.2万 | ---- | -99.39%8,000 | -99.39%8,000 | ---- | 3.82%130.4万 | 3.82%130.4万 | ---- |
其他非流动资产 | 29.33%44.1万 | -2.06%33.2万 | -2.06%33.2万 | 199.12%34.1万 | 25.09%33.9万 | 25.09%33.9万 | -91.83%11.4万 | 1,029.17%27.1万 | 1,029.17%27.1万 | 15.93%136.8万 |
非流动资产合计 | -15.65%597.8万 | -17.02%638.9万 | -17.02%638.9万 | -11.81%708.7万 | 17.99%769.9万 | 17.99%769.9万 | 198.51%803.6万 | 79.36%652.5万 | 79.36%652.5万 | -0.22%370.1万 |
总资产 | -36.44%2,089.7万 | -46.33%2,480.8万 | -46.33%2,480.8万 | -48.44%3,287.8万 | -43.39%4,622.2万 | -43.39%4,622.2万 | -22.74%6,376.5万 | -30.24%8,164.8万 | -30.24%8,164.8万 | 149.69%9,836.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 41.17%211.9万 | 27.85%142.3万 | 27.85%142.3万 | 29.29%150.1万 | -80.31%111.3万 | -80.31%111.3万 | -62.16%116.1万 | 83.92%565.2万 | 83.92%565.2万 | 67.62%507.4万 |
-应付账款 | 41.17%211.9万 | 30.16%140.7万 | 30.16%140.7万 | 29.29%150.1万 | -34.72%108.1万 | -34.72%108.1万 | -46.08%116.1万 | -25.27%165.6万 | -25.27%165.6万 | -2.88%212.8万 |
-应付税费 | ---- | -50.00%1.6万 | -50.00%1.6万 | ---- | -99.20%3.2万 | -99.20%3.2万 | ---- | 366.28%399.6万 | 366.28%399.6万 | 252.39%294.6万 |
应计费用 | 5.35%177.2万 | 4.49%258.1万 | 4.49%258.1万 | -37.75%168.2万 | -35.98%247万 | -35.98%247万 | -62.53%270.2万 | -31.19%385.8万 | -31.19%385.8万 | -14.24%718.7万 |
短期借款与租赁负债 | -16.33%65.6万 | -34.68%63.1万 | -34.68%63.1万 | -3.33%78.4万 | -54.15%96.6万 | -54.15%96.6万 | -69.63%81.1万 | 167.73%210.7万 | 167.73%210.7万 | 178.62%194.2万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156.9万 | --156.9万 | --155.2万 |
-短期租赁负债 | -16.33%65.6万 | -34.68%63.1万 | -34.68%63.1万 | -3.33%78.4万 | 79.55%96.6万 | 79.55%96.6万 | 66.87%81.1万 | -31.64%53.8万 | -31.64%53.8万 | -44.05%39万 |
递延负债 | 14.28%200.1万 | 29.61%175.1万 | 29.61%175.1万 | 29.61%175.1万 | -1.31%135.1万 | -1.31%135.1万 | 0.07%135.1万 | 1.41%136.9万 | 1.41%136.9万 | --153.2万 |
其他流动负债 | 48.46%163.9万 | 17.21%14.3万 | 17.21%14.3万 | -78.28%110.4万 | -66.67%12.2万 | -66.67%12.2万 | 1,055.45%508.4万 | -49.66%36.6万 | -49.66%36.6万 | 12.91%44.6万 |
流动负债总额 | 20.01%818.7万 | 8.24%795.8万 | 8.24%795.8万 | -38.59%682.2万 | -51.49%735.2万 | -51.49%735.2万 | -32.96%1,110.9万 | 10.09%1,515.5万 | 10.09%1,515.5万 | 44.76%1,855.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -17.82%303万 | -15.79%336.4万 | -15.79%336.4万 | -17.54%368.7万 | 172.14%399.5万 | 172.14%399.5万 | 673.53%447.1万 | -58.37%146.8万 | -58.37%146.8万 | -55.58%162.3万 |
-长期租赁负债 | -17.82%303万 | -15.79%336.4万 | -15.79%336.4万 | -17.54%368.7万 | 172.14%399.5万 | 172.14%399.5万 | 673.53%447.1万 | 8.02%146.8万 | 8.02%146.8万 | 4.98%162.3万 |
递延负债 | -3.54%3,234.3万 | -2.86%3,324.2万 | -2.86%3,324.2万 | -6.23%3,352.9万 | -9.80%3,422.1万 | -9.80%3,422.1万 | 393.28%3,575.8万 | 378.73%3,793.9万 | 378.73%3,793.9万 | --3,776.9万 |
员工福利 | ---- | 31.76%11.2万 | 31.76%11.2万 | ---- | -2.30%8.5万 | -2.30%8.5万 | ---- | --8.7万 | --8.7万 | ---- |
其他非流动负债 | 2.41%361.2万 | ---- | ---- | 409.68%352.7万 | ---- | ---- | 102.93%69.2万 | ---- | ---- | --125.9万 |
非流动负债总额 | -4.31%3,898.5万 | -3.74%4,031.1万 | -3.74%4,031.1万 | -0.43%4,074.3万 | 4.39%4,187.7万 | 4.39%4,187.7万 | 400.99%4,092.1万 | 250.33%4,011.6万 | 250.33%4,011.6万 | 1,012.51%4,065.1万 |
总负债 | -0.83%4,717.2万 | -1.95%4,826.9万 | -1.95%4,826.9万 | -8.58%4,756.5万 | -10.93%4,922.9万 | -10.93%4,922.9万 | 110.32%5,203万 | 119.18%5,527.1万 | 119.18%5,527.1万 | 259.42%5,920.8万 |
所有者权益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 |
留存收益 | -4.01%-4.04亿 | -5.60%-3.96亿 | -5.60%-3.96亿 | -7.63%-3.88亿 | -9.73%-3.75亿 | -9.73%-3.75亿 | -14.76%-3.6亿 | -23.10%-3.42亿 | -23.10%-3.42亿 | -27.77%-3.32亿 |
资本公积 | 0.93%3.72亿 | -0.07%3.69亿 | -0.07%3.69亿 | 0.06%3.69亿 | -0.09%3.69亿 | -0.09%3.69亿 | -0.35%3.68亿 | 0.75%3.69亿 | 0.75%3.69亿 | 30.56%3.71亿 |
不影响留存收益的损益 | 2.86%125.8万 | 105.05%89.4万 | 105.05%89.4万 | 945.30%122.3万 | 183.37%43.6万 | 183.37%43.6万 | 131.97%11.7万 | -76.09%-52.3万 | -76.09%-52.3万 | -746.81%-39.8万 |
股东权益总额 | -66.86%-3,018.5万 | -348.32%-2,680.5万 | -348.32%-2,680.5万 | -323.11%-1,809万 | -122.41%-597.9万 | -122.41%-597.9万 | -85.34%810.8万 | -69.79%2,668.4万 | -69.79%2,668.4万 | 59.42%3,833.1万 |
非控制性权益 | 14.90%391万 | 12.52%334.4万 | 12.52%334.4万 | -6.18%340.3万 | 1,068.08%297.2万 | 1,068.08%297.2万 | 45.84%362.7万 | -108.82%-30.7万 | -108.82%-30.7万 | 174.04%83万 |
总权益 | -78.90%-2,627.5万 | -680.21%-2,346.1万 | -680.21%-2,346.1万 | -225.16%-1,468.7万 | -111.40%-300.7万 | -111.40%-300.7万 | -79.70%1,173.5万 | -71.27%2,637.7万 | -71.27%2,637.7万 | 70.84%3,916.1万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |