美股市场个股详情

MDTTF MEDIATEK INC

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延时15分钟行情收盘价 07/26 09:30 (美东)
0总市值0.00市盈率TTM

MEDIATEK INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
3.27%1,597.67亿
9.63%1,806.73亿
9.63%1,806.73亿
-25.04%1,193.24亿
-24.99%1,924.28亿
-38.09%1,547.1亿
-19.51%1,648.1亿
-19.51%1,648.1亿
-15.03%1,591.93亿
7.67%2,565.47亿
-现金和现金等价物
2.61%1,433.45亿
12.13%1,653.96亿
12.13%1,653.96亿
-26.57%1,039.55亿
-25.24%1,780.94亿
-39.38%1,396.96亿
-19.71%1,475.02亿
-19.71%1,475.02亿
-15.85%1,415.69亿
8.67%2,382.18亿
-短期投资
9.38%164.22亿
-11.73%152.77亿
-11.73%152.77亿
-12.79%153.69亿
-21.80%143.34亿
-22.85%150.14亿
-17.81%173.07亿
-17.81%173.07亿
-7.76%176.24亿
-3.88%183.29亿
-应收账款
16.94%541.02亿
34.93%551.03亿
34.93%551.03亿
-7.22%611.2亿
-26.27%456.39亿
-28.35%462.64亿
-30.38%408.4亿
-30.38%408.4亿
18.41%658.78亿
27.93%618.99亿
-应收税费
89.45%3.48亿
66.87%2.22亿
66.87%2.22亿
-31.93%1.19亿
-33.09%1.29亿
18.43%1.84亿
-5.59%1.33亿
-5.59%1.33亿
-21.30%1.75亿
-3.77%1.93亿
-其他应收款
-64.12%53.88亿
-69.61%48.1亿
-69.61%48.1亿
287.14%273亿
101.98%146.04亿
141.48%150.19亿
128.25%158.27亿
128.25%158.27亿
-0.10%70.52亿
6.50%72.31亿
存货
-28.95%492.12亿
-38.87%432.2亿
-38.87%432.2亿
-36.01%533.91亿
-33.19%610.67亿
-22.50%692.65亿
-3.50%707.03亿
-3.50%707.03亿
21.29%834.38亿
44.75%914.1亿
预付费用
188.18%135.7亿
25.50%51.94亿
25.50%51.94亿
-10.42%43.73亿
-25.05%30.86亿
-18.19%47.09亿
128.71%41.38亿
128.71%41.38亿
173.03%48.81亿
81.02%41.17亿
其他流动资产
40.83%15.86亿
-21.99%9.39亿
-21.99%9.39亿
-54.10%10.07亿
-72.95%8.22亿
-40.89%11.26亿
-6.67%12.03亿
-6.67%12.03亿
110.75%21.94亿
158.61%30.39亿
流动资产合计
-2.32%2,847.01亿
-2.27%2,908.89亿
-2.27%2,908.89亿
-17.23%2,671.8亿
-25.04%3,181.39亿
-30.25%2,914.59亿
-14.19%2,976.54亿
-14.19%2,976.54亿
0.29%3,228.12亿
17.82%4,244.36亿
非流动资产
固定资产净额
1.02%632.41亿
-1.43%618.89亿
-1.43%618.89亿
-3.73%607.44亿
5.33%608.69亿
13.18%626.03亿
19.39%627.89亿
19.39%627.89亿
29.20%630.94亿
32.10%577.89亿
-固定资产
1.02%632.41亿
-1.43%618.89亿
-1.43%618.89亿
-3.73%607.44亿
5.33%608.69亿
13.18%626.03亿
19.39%627.89亿
19.39%627.89亿
29.20%630.94亿
32.10%577.89亿
商誉及其他无形资产
2.12%800.33亿
10.61%812.45亿
10.61%812.45亿
12.72%832.28亿
10.03%810.53亿
5.98%783.75亿
-0.10%734.55亿
-0.10%734.55亿
-1.11%738.34亿
-1.88%736.62亿
长期预付费用
14.70%76.48亿
-1.57%72.02亿
-1.57%72.02亿
-27.87%72.61亿
-30.32%68.1亿
-29.66%66.68亿
-21.62%73.17亿
-21.62%73.17亿
55.86%100.67亿
202.25%97.74亿
确认的养老福利金
70.61%2,626.5万
65.69%2,626.5万
65.69%2,626.5万
--1,448.1万
--1,493.8万
--1,539.5万
--1,585.2万
--1,585.2万
----
----
其他非流动资产
-28.82%190.28亿
-8.58%261.69亿
-8.58%261.69亿
-0.91%281.88亿
5.18%288.06亿
1.22%267.31亿
-26.53%286.26亿
-26.53%286.26亿
19.71%284.47亿
--273.88亿
非流动资产合计
12.99%3,626.24亿
10.75%3,441.5亿
10.75%3,441.5亿
10.75%3,511.62亿
11.83%3,425.45亿
10.36%3,209.27亿
-1.04%3,107.46亿
-1.04%3,107.46亿
10.64%3,170.82亿
13.19%3,063.06亿
总资产
5.71%6,473.25亿
4.38%6,350.38亿
4.38%6,350.38亿
-3.37%6,183.42亿
-9.59%6,606.84亿
-13.59%6,123.85亿
-7.94%6,083.99亿
-7.94%6,083.99亿
5.16%6,398.94亿
15.83%7,307.42亿
负债
流动负债
应付款项
-23.01%1,495.19亿
69.15%1,455.52亿
69.15%1,455.52亿
-0.08%886.33亿
-9.06%2,083.47亿
78.98%1,942.04亿
-20.53%860.5亿
-20.53%860.5亿
-10.21%887.01亿
43.90%2,290.93亿
-应付账款
88.94%399.97亿
80.22%387.79亿
80.22%387.79亿
0.93%307.97亿
-34.80%295.55亿
-58.29%211.69亿
-50.54%215.18亿
-50.54%215.18亿
-33.05%305.15亿
-1.25%453.28亿
-应付税费
28.22%178.01亿
24.86%150.11亿
24.86%150.11亿
39.64%125.74亿
-5.28%127.58亿
-7.64%138.83亿
4.25%120.22亿
4.25%120.22亿
21.52%90.05亿
73.52%134.7亿
-其他应付款
-42.37%917.21亿
74.75%917.62亿
74.75%917.62亿
-7.97%452.61亿
-2.50%1,660.34亿
272.59%1,591.51亿
-1.38%525.1亿
-1.38%525.1亿
7.39%491.81亿
61.36%1,702.95亿
短期借款与租赁负债
21.48%133.04亿
17.65%86.64亿
17.65%86.64亿
-24.70%392.54亿
-76.02%105.13亿
-85.19%109.51亿
-86.72%73.64亿
-86.72%73.64亿
-3.89%521.31亿
40.87%438.49亿
-短期借款
20.70%123.54亿
19.14%78.26亿
19.14%78.26亿
-25.17%384.41亿
-77.49%96.96亿
-86.04%102.35亿
-88.05%65.69亿
-88.05%65.69亿
-4.43%513.69亿
40.67%430.77亿
-短期租赁负债
32.66%9.49亿
5.28%8.37亿
5.28%8.37亿
6.78%8.14亿
5.72%8.17亿
13.17%7.16亿
58.73%7.96亿
58.73%7.96亿
53.73%7.62亿
53.17%7.72亿
其他流动负债
105.89%807.56亿
71.34%741.05亿
71.34%741.05亿
38.43%638.75亿
-0.30%432.74亿
-10.82%392.22亿
5.51%432.49亿
5.51%432.49亿
30.64%461.42亿
22.84%434.02亿
流动负债总额
0.31%2,476.64亿
63.88%2,319.99亿
63.88%2,319.99亿
2.26%1,945.59亿
-16.55%2,678.06亿
4.86%2,469.07亿
-32.94%1,415.7亿
-32.94%1,415.7亿
-1.72%1,902.51亿
40.41%3,209.19亿
非流动负债
长期借款与租赁负债
2.84%85.87亿
-2.98%80.6亿
-2.98%80.6亿
-3.38%81.58亿
96.18%82.96亿
110.89%83.5亿
117.63%83.08亿
117.63%83.08亿
139.08%84.44亿
23.09%42.29亿
-长期借款
----
----
----
----
--0
--0
----
----
--0
0.00%8.28亿
-长期租赁负债
2.84%85.87亿
-2.98%80.6亿
-2.98%80.6亿
-3.38%81.58亿
143.92%82.96亿
166.63%83.5亿
177.87%83.08亿
177.87%83.08亿
212.25%84.44亿
30.42%34.01亿
其他非流动负债
28.78%33.52亿
215.06%70.96亿
215.06%70.96亿
199.23%68.41亿
32.51%28.19亿
8.42%26.03亿
-0.75%22.52亿
-0.75%22.52亿
-6.52%22.86亿
-9.28%21.27亿
非流动负债总额
-6.48%247.88亿
21.30%288.34亿
21.30%288.34亿
35.14%288.12亿
55.42%264.61亿
53.13%265.06亿
47.44%237.71亿
47.44%237.71亿
34.65%213.2亿
15.99%170.26亿
总负债
-0.35%2,724.52亿
57.75%2,608.33亿
57.75%2,608.33亿
5.58%2,233.7亿
-12.92%2,942.67亿
8.17%2,734.13亿
-27.24%1,653.41亿
-27.24%1,653.41亿
1.03%2,115.71亿
38.93%3,379.45亿
所有者权益
股本
-0.00%159.96亿
0.01%159.96亿
0.01%159.96亿
0.01%159.97亿
0.04%159.96亿
0.04%159.97亿
0.03%159.94亿
0.03%159.94亿
0.04%159.95亿
0.55%159.91亿
-普通股股本
-0.00%159.96亿
0.01%159.96亿
0.01%159.96亿
0.01%159.97亿
0.04%159.96亿
0.04%159.97亿
0.03%159.94亿
0.03%159.94亿
0.04%159.95亿
0.55%159.91亿
留存收益
-4.37%1,956.6亿
-25.82%2,126.7亿
-25.82%2,126.7亿
-9.66%2,264.41亿
-4.90%2,091.95亿
-28.63%2,045.97亿
13.57%2,866.89亿
13.57%2,866.89亿
16.21%2,506.55亿
16.03%2,199.78亿
资本公积
15.55%288.56亿
-39.92%283.5亿
-39.92%283.5亿
-45.98%255.54亿
-44.93%255.32亿
-58.57%249.72亿
-21.06%471.85亿
-21.06%471.85亿
-20.91%473.08亿
-12.29%463.65亿
减：库存股
0.00%5,597万
0.00%5,597万
0.00%5,597万
0.00%5,597万
0.00%5,597万
0.00%5,597万
0.00%5,597万
0.00%5,597万
0.00%5,597万
0.00%5,597万
其他权益
82.26%526.9亿
25.58%354.62亿
25.58%354.62亿
-1.87%485.44亿
-18.38%373.69亿
-30.17%289.09亿
-47.37%282.38亿
-47.37%282.38亿
-11.61%494.68亿
-41.12%457.84亿
股东权益总额
9.64%3,689.29亿
-16.34%3,682.06亿
-16.34%3,682.06亿
-7.80%3,922.63亿
-6.74%3,638.19亿
-25.97%3,364.78亿
1.87%4,401.09亿
1.87%4,401.09亿
6.99%4,254.28亿
1.00%3,901.21亿
非控制性权益
138.36%59.45亿
103.45%60亿
103.45%60亿
-6.45%27.08亿
-2.93%25.98亿
74.78%24.94亿
80.63%29.49亿
80.63%29.49亿
100.48%28.95亿
96.42%26.76亿
总权益
10.59%3,748.74亿
-15.54%3,742.05亿
-15.54%3,742.05亿
-7.79%3,949.71亿
-6.72%3,664.17亿
-25.65%3,389.72亿
2.17%4,430.58亿
2.17%4,430.58亿
7.33%4,283.23亿
1.33%3,927.97亿
货币单位
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 3.27%1,597.67亿9.63%1,806.73亿9.63%1,806.73亿-25.04%1,193.24亿-24.99%1,924.28亿-38.09%1,547.1亿-19.51%1,648.1亿-19.51%1,648.1亿-15.03%1,591.93亿7.67%2,565.47亿
-现金和现金等价物 2.61%1,433.45亿12.13%1,653.96亿12.13%1,653.96亿-26.57%1,039.55亿-25.24%1,780.94亿-39.38%1,396.96亿-19.71%1,475.02亿-19.71%1,475.02亿-15.85%1,415.69亿8.67%2,382.18亿
-短期投资 9.38%164.22亿-11.73%152.77亿-11.73%152.77亿-12.79%153.69亿-21.80%143.34亿-22.85%150.14亿-17.81%173.07亿-17.81%173.07亿-7.76%176.24亿-3.88%183.29亿
-应收账款 16.94%541.02亿34.93%551.03亿34.93%551.03亿-7.22%611.2亿-26.27%456.39亿-28.35%462.64亿-30.38%408.4亿-30.38%408.4亿18.41%658.78亿27.93%618.99亿
-应收税费 89.45%3.48亿66.87%2.22亿66.87%2.22亿-31.93%1.19亿-33.09%1.29亿18.43%1.84亿-5.59%1.33亿-5.59%1.33亿-21.30%1.75亿-3.77%1.93亿
-其他应收款 -64.12%53.88亿-69.61%48.1亿-69.61%48.1亿287.14%273亿101.98%146.04亿141.48%150.19亿128.25%158.27亿128.25%158.27亿-0.10%70.52亿6.50%72.31亿
存货 -28.95%492.12亿-38.87%432.2亿-38.87%432.2亿-36.01%533.91亿-33.19%610.67亿-22.50%692.65亿-3.50%707.03亿-3.50%707.03亿21.29%834.38亿44.75%914.1亿
预付费用 188.18%135.7亿25.50%51.94亿25.50%51.94亿-10.42%43.73亿-25.05%30.86亿-18.19%47.09亿128.71%41.38亿128.71%41.38亿173.03%48.81亿81.02%41.17亿
其他流动资产 40.83%15.86亿-21.99%9.39亿-21.99%9.39亿-54.10%10.07亿-72.95%8.22亿-40.89%11.26亿-6.67%12.03亿-6.67%12.03亿110.75%21.94亿158.61%30.39亿
流动资产合计 -2.32%2,847.01亿-2.27%2,908.89亿-2.27%2,908.89亿-17.23%2,671.8亿-25.04%3,181.39亿-30.25%2,914.59亿-14.19%2,976.54亿-14.19%2,976.54亿0.29%3,228.12亿17.82%4,244.36亿
非流动资产
固定资产净额 1.02%632.41亿-1.43%618.89亿-1.43%618.89亿-3.73%607.44亿5.33%608.69亿13.18%626.03亿19.39%627.89亿19.39%627.89亿29.20%630.94亿32.10%577.89亿
-固定资产 1.02%632.41亿-1.43%618.89亿-1.43%618.89亿-3.73%607.44亿5.33%608.69亿13.18%626.03亿19.39%627.89亿19.39%627.89亿29.20%630.94亿32.10%577.89亿
商誉及其他无形资产 2.12%800.33亿10.61%812.45亿10.61%812.45亿12.72%832.28亿10.03%810.53亿5.98%783.75亿-0.10%734.55亿-0.10%734.55亿-1.11%738.34亿-1.88%736.62亿
长期预付费用 14.70%76.48亿-1.57%72.02亿-1.57%72.02亿-27.87%72.61亿-30.32%68.1亿-29.66%66.68亿-21.62%73.17亿-21.62%73.17亿55.86%100.67亿202.25%97.74亿
确认的养老福利金 70.61%2,626.5万65.69%2,626.5万65.69%2,626.5万--1,448.1万--1,493.8万--1,539.5万--1,585.2万--1,585.2万--------
其他非流动资产 -28.82%190.28亿-8.58%261.69亿-8.58%261.69亿-0.91%281.88亿5.18%288.06亿1.22%267.31亿-26.53%286.26亿-26.53%286.26亿19.71%284.47亿--273.88亿
非流动资产合计 12.99%3,626.24亿10.75%3,441.5亿10.75%3,441.5亿10.75%3,511.62亿11.83%3,425.45亿10.36%3,209.27亿-1.04%3,107.46亿-1.04%3,107.46亿10.64%3,170.82亿13.19%3,063.06亿
总资产 5.71%6,473.25亿4.38%6,350.38亿4.38%6,350.38亿-3.37%6,183.42亿-9.59%6,606.84亿-13.59%6,123.85亿-7.94%6,083.99亿-7.94%6,083.99亿5.16%6,398.94亿15.83%7,307.42亿
负债
流动负债
应付款项 -23.01%1,495.19亿69.15%1,455.52亿69.15%1,455.52亿-0.08%886.33亿-9.06%2,083.47亿78.98%1,942.04亿-20.53%860.5亿-20.53%860.5亿-10.21%887.01亿43.90%2,290.93亿
-应付账款 88.94%399.97亿80.22%387.79亿80.22%387.79亿0.93%307.97亿-34.80%295.55亿-58.29%211.69亿-50.54%215.18亿-50.54%215.18亿-33.05%305.15亿-1.25%453.28亿
-应付税费 28.22%178.01亿24.86%150.11亿24.86%150.11亿39.64%125.74亿-5.28%127.58亿-7.64%138.83亿4.25%120.22亿4.25%120.22亿21.52%90.05亿73.52%134.7亿
-其他应付款 -42.37%917.21亿74.75%917.62亿74.75%917.62亿-7.97%452.61亿-2.50%1,660.34亿272.59%1,591.51亿-1.38%525.1亿-1.38%525.1亿7.39%491.81亿61.36%1,702.95亿
短期借款与租赁负债 21.48%133.04亿17.65%86.64亿17.65%86.64亿-24.70%392.54亿-76.02%105.13亿-85.19%109.51亿-86.72%73.64亿-86.72%73.64亿-3.89%521.31亿40.87%438.49亿
-短期借款 20.70%123.54亿19.14%78.26亿19.14%78.26亿-25.17%384.41亿-77.49%96.96亿-86.04%102.35亿-88.05%65.69亿-88.05%65.69亿-4.43%513.69亿40.67%430.77亿
-短期租赁负债 32.66%9.49亿5.28%8.37亿5.28%8.37亿6.78%8.14亿5.72%8.17亿13.17%7.16亿58.73%7.96亿58.73%7.96亿53.73%7.62亿53.17%7.72亿
其他流动负债 105.89%807.56亿71.34%741.05亿71.34%741.05亿38.43%638.75亿-0.30%432.74亿-10.82%392.22亿5.51%432.49亿5.51%432.49亿30.64%461.42亿22.84%434.02亿
流动负债总额 0.31%2,476.64亿63.88%2,319.99亿63.88%2,319.99亿2.26%1,945.59亿-16.55%2,678.06亿4.86%2,469.07亿-32.94%1,415.7亿-32.94%1,415.7亿-1.72%1,902.51亿40.41%3,209.19亿
非流动负债
长期借款与租赁负债 2.84%85.87亿-2.98%80.6亿-2.98%80.6亿-3.38%81.58亿96.18%82.96亿110.89%83.5亿117.63%83.08亿117.63%83.08亿139.08%84.44亿23.09%42.29亿
-长期借款 ------------------0--0----------00.00%8.28亿
-长期租赁负债 2.84%85.87亿-2.98%80.6亿-2.98%80.6亿-3.38%81.58亿143.92%82.96亿166.63%83.5亿177.87%83.08亿177.87%83.08亿212.25%84.44亿30.42%34.01亿
其他非流动负债 28.78%33.52亿215.06%70.96亿215.06%70.96亿199.23%68.41亿32.51%28.19亿8.42%26.03亿-0.75%22.52亿-0.75%22.52亿-6.52%22.86亿-9.28%21.27亿
非流动负债总额 -6.48%247.88亿21.30%288.34亿21.30%288.34亿35.14%288.12亿55.42%264.61亿53.13%265.06亿47.44%237.71亿47.44%237.71亿34.65%213.2亿15.99%170.26亿
总负债 -0.35%2,724.52亿57.75%2,608.33亿57.75%2,608.33亿5.58%2,233.7亿-12.92%2,942.67亿8.17%2,734.13亿-27.24%1,653.41亿-27.24%1,653.41亿1.03%2,115.71亿38.93%3,379.45亿
所有者权益
股本 -0.00%159.96亿0.01%159.96亿0.01%159.96亿0.01%159.97亿0.04%159.96亿0.04%159.97亿0.03%159.94亿0.03%159.94亿0.04%159.95亿0.55%159.91亿
-普通股股本 -0.00%159.96亿0.01%159.96亿0.01%159.96亿0.01%159.97亿0.04%159.96亿0.04%159.97亿0.03%159.94亿0.03%159.94亿0.04%159.95亿0.55%159.91亿
留存收益 -4.37%1,956.6亿-25.82%2,126.7亿-25.82%2,126.7亿-9.66%2,264.41亿-4.90%2,091.95亿-28.63%2,045.97亿13.57%2,866.89亿13.57%2,866.89亿16.21%2,506.55亿16.03%2,199.78亿
资本公积 15.55%288.56亿-39.92%283.5亿-39.92%283.5亿-45.98%255.54亿-44.93%255.32亿-58.57%249.72亿-21.06%471.85亿-21.06%471.85亿-20.91%473.08亿-12.29%463.65亿
减：库存股 0.00%5,597万0.00%5,597万0.00%5,597万0.00%5,597万0.00%5,597万0.00%5,597万0.00%5,597万0.00%5,597万0.00%5,597万0.00%5,597万
其他权益 82.26%526.9亿25.58%354.62亿25.58%354.62亿-1.87%485.44亿-18.38%373.69亿-30.17%289.09亿-47.37%282.38亿-47.37%282.38亿-11.61%494.68亿-41.12%457.84亿
股东权益总额 9.64%3,689.29亿-16.34%3,682.06亿-16.34%3,682.06亿-7.80%3,922.63亿-6.74%3,638.19亿-25.97%3,364.78亿1.87%4,401.09亿1.87%4,401.09亿6.99%4,254.28亿1.00%3,901.21亿
非控制性权益 138.36%59.45亿103.45%60亿103.45%60亿-6.45%27.08亿-2.93%25.98亿74.78%24.94亿80.63%29.49亿80.63%29.49亿100.48%28.95亿96.42%26.76亿
总权益 10.59%3,748.74亿-15.54%3,742.05亿-15.54%3,742.05亿-7.79%3,949.71亿-6.72%3,664.17亿-25.65%3,389.72亿2.17%4,430.58亿2.17%4,430.58亿7.33%4,283.23亿1.33%3,927.97亿
货币单位 新台币新台币新台币新台币新台币新台币新台币新台币新台币新台币

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