甲骨文
ORCL
賽富時
CRM
微軟
MSFT
思科
CSCO
博通
AVGO
(FY)2019/03/31 | (Q4)2019/03/31 | (Q2)2018/09/30 | (FY)2018/03/31 | (Q4)2018/03/31 | (Q3)2017/12/31 | (Q2)2017/09/30 | (FY)2017/03/31 | (Q4)2017/03/31 | (Q2)2016/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,214.94%2,123.2萬 | 1,214.94%2,123.2萬 | -5.72%873.66萬 | -90.60%161.47萬 | -90.60%161.47萬 | --1,218.57萬 | -47.15%926.67萬 | -2.98%1,718.34萬 | -2.98%1,718.34萬 | -41.35%1,753.31萬 |
-現金和現金等價物 | 1,645.13%2,123.2萬 | 1,645.13%2,123.2萬 | 25.52%646.61萬 | -92.77%121.66萬 | -92.77%121.66萬 | --855.01萬 | -59.67%515.13萬 | -3.34%1,683.17萬 | -3.34%1,683.17萬 | -38.22%1,277.35萬 |
-短期投資 | --0 | --0 | -44.83%227.05萬 | 13.15%39.8萬 | 13.15%39.8萬 | --363.56萬 | -13.53%411.54萬 | 17.72%35.18萬 | 17.72%35.18萬 | -48.39%475.95萬 |
應收款項 | -99.68%83.53萬 | -99.68%83.53萬 | 13.09%2.17億 | 23.68%2.61億 | 23.68%2.61億 | --1.88億 | -1.64%1.92億 | 9.66%2.11億 | 9.66%2.11億 | 15.68%1.95億 |
-應收賬款 | -99.86%36.26萬 | -99.86%36.26萬 | 12.86%2.16億 | 23.21%2.58億 | 23.21%2.58億 | --1.88億 | -1.64%1.92億 | 10.53%2.1億 | 10.53%2.1億 | 15.68%1.95億 |
-應收利息 | --0 | --0 | ---- | -0.23%67.39萬 | -0.23%67.39萬 | ---- | ---- | 9.25%67.54萬 | 9.25%67.54萬 | ---- |
-應收稅費 | -99.54%6,546 | -99.54%6,546 | --44.64萬 | 671.25%141.98萬 | 671.25%141.98萬 | ---- | ---- | 7.11%18.41萬 | 7.11%18.41萬 | ---- |
-其他應收款 | 104.40%46.62萬 | 104.40%46.62萬 | ---- | 9.14%22.81萬 | 9.14%22.81萬 | ---- | ---- | -87.58%20.9萬 | -87.58%20.9萬 | ---- |
存貨 | -99.27%117.24萬 | -99.27%117.24萬 | -62.53%1.15億 | -40.94%1.61億 | -40.94%1.61億 | --3.44億 | 25.46%3.07億 | 14.23%2.73億 | 14.23%2.73億 | 4.63%2.45億 |
預付費用 | -99.64%23.83萬 | -99.64%23.83萬 | 5.87%6,417.61萬 | 39.21%6,629.04萬 | 39.21%6,629.04萬 | --6,889.84萬 | 107.66%6,062.06萬 | 107.88%4,761.9萬 | 107.88%4,761.9萬 | 94.69%2,919.25萬 |
受限制現金 | --0 | --0 | ---- | -43.30%247.47萬 | -43.30%247.47萬 | ---- | ---- | 16.30%436.46萬 | 16.30%436.46萬 | ---- |
其他流動資產 | ---- | ---- | -34.64%45.33萬 | ---- | ---- | --70.19萬 | 5.62%69.35萬 | ---- | ---- | -19.94%65.66萬 |
流動資產合計 | -95.23%2,347.8萬 | -95.23%2,347.8萬 | -28.83%4.05億 | -10.97%4.92億 | -10.97%4.92億 | --6.14億 | 16.91%5.69億 | 16.16%5.53億 | 16.16%5.53億 | 8.59%4.87億 |
非流動資產 | ||||||||||
固定資產淨額 | -99.52%8.36萬 | -99.52%8.36萬 | -15.95%1,501.89萬 | -7.62%1,725.13萬 | -7.62%1,725.13萬 | --1,791.27萬 | -5.60%1,786.83萬 | -6.31%1,867.41萬 | -6.31%1,867.41萬 | -8.78%1,892.86萬 |
-固定資產 | -99.51%16.71萬 | -99.51%16.71萬 | ---- | -0.43%3,421.98萬 | -0.43%3,421.98萬 | ---- | ---- | 2.11%3,436.86萬 | 2.11%3,436.86萬 | ---- |
-累計折舊 | 99.51%-8.36萬 | 99.51%-8.36萬 | ---- | -8.12%-1,696.85萬 | -8.12%-1,696.85萬 | ---- | ---- | -14.35%-1,569.45萬 | -14.35%-1,569.45萬 | ---- |
商譽及其他無形資產 | 4.56%316.44萬 | 4.56%316.44萬 | -6.67%278.15萬 | 7.86%302.63萬 | 7.86%302.63萬 | --299.08萬 | 0.49%298.02萬 | -8.29%280.57萬 | -8.29%280.57萬 | -4.16%296.58萬 |
-商譽 | -7.82%144.59萬 | -7.82%144.59萬 | -1.54%148.88萬 | 13.15%156.86萬 | 13.15%156.86萬 | --153.04萬 | 4.64%151.21萬 | -5.12%138.63萬 | -5.12%138.63萬 | -0.25%144.51萬 |
-其他無形資產 | 17.89%171.85萬 | 17.89%171.85萬 | -11.95%129.28萬 | 2.70%145.77萬 | 2.70%145.77萬 | --146.04萬 | -3.45%146.82萬 | -11.19%141.94萬 | -11.19%141.94萬 | -7.61%152.07萬 |
投資和預付款 | ---- | ---- | -37.93%13.56萬 | ---- | ---- | --23.7萬 | -92.82%21.84萬 | ---- | ---- | 591.38%304.19萬 |
非流動遞延資產 | ---- | ---- | --102.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -53.90%10.91萬 | -53.90%10.91萬 | ---- | 54.81%23.66萬 | 54.81%23.66萬 | ---- | ---- | -96.14%15.28萬 | -96.14%15.28萬 | ---- |
非流動資產合計 | -83.64%335.7萬 | -83.64%335.7萬 | -9.98%1,896.49萬 | -5.17%2,051.42萬 | -5.17%2,051.42萬 | --2,114.05萬 | -15.52%2,106.69萬 | -19.74%2,163.26萬 | -19.74%2,163.26萬 | 2.68%2,493.63萬 |
總資產 | -94.90%2,615.66萬 | -94.90%2,615.66萬 | -28.15%4.24億 | -10.75%5.13億 | -10.75%5.13億 | --6.35億 | 15.33%5.9億 | 14.24%5.75億 | 14.24%5.75億 | 8.29%5.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -98.70%17.29萬 | -98.70%17.29萬 | -93.29%166.46萬 | -57.20%1,330.85萬 | -57.20%1,330.85萬 | --3,355.98萬 | -20.21%2,482.43萬 | -2.47%3,109.78萬 | -2.47%3,109.78萬 | -30.61%3,111.08萬 |
-應付賬款 | -98.53%17.29萬 | -98.53%17.29萬 | -78.91%166.46萬 | -9.72%1,174.11萬 | -9.72%1,174.11萬 | --1,932.74萬 | -53.12%789.45萬 | -10.40%1,300.49萬 | -10.40%1,300.49萬 | -39.18%1,683.82萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --1,423.25萬 | 18.62%1,692.98萬 | 0.52%1,579.91萬 | 0.52%1,579.91萬 | -16.79%1,427.27萬 |
-其他應付款 | ---- | ---- | ---- | -31.67%156.73萬 | -31.67%156.73萬 | ---- | ---- | 38.74%229.38萬 | 38.74%229.38萬 | ---- |
應計費用 | 52.08%475.36萬 | 52.08%475.36萬 | ---- | 3.20%312.57萬 | 3.20%312.57萬 | ---- | ---- | -22.40%302.87萬 | -22.40%302.87萬 | ---- |
短期借款與租賃負債 | -97.00%750萬 | -97.00%750萬 | -10.33%2.07億 | 11.50%2.5億 | 11.50%2.5億 | --2.37億 | 12.95%2.31億 | 7.40%2.24億 | 7.40%2.24億 | 7.37%2.04億 |
-短期借款 | -97.00%750萬 | -97.00%750萬 | -10.33%2.07億 | 11.50%2.5億 | 11.50%2.5億 | --2.37億 | 12.95%2.31億 | 7.40%2.24億 | 7.40%2.24億 | 7.37%2.04億 |
遞延負債 | --0 | --0 | ---- | -16.27%42.5萬 | -16.27%42.5萬 | ---- | ---- | 11.47%50.76萬 | 11.47%50.76萬 | ---- |
其他流動負債 | -69.40%92.98萬 | -69.40%92.98萬 | 93.95%1,463.15萬 | -59.66%303.86萬 | -59.66%303.86萬 | --747.37萬 | 7.78%754.4萬 | 268.58%753.16萬 | 268.58%753.16萬 | -11.34%699.97萬 |
流動負債總額 | -95.06%1,335.62萬 | -95.06%1,335.62萬 | -15.17%2.23億 | 1.33%2.7億 | 1.33%2.7億 | --2.78億 | 8.54%2.63億 | 7.83%2.67億 | 7.83%2.67億 | -0.25%2.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 100,450.40%2,758.1萬 | 100,450.40%2,758.1萬 | 47,429.20%587.03萬 | -43.73%2.74萬 | -43.73%2.74萬 | --1.18萬 | -88.45%1.24萬 | -90.59%4.87萬 | -90.59%4.87萬 | -88.85%10.69萬 |
-長期借款 | 100,450.40%2,758.1萬 | 100,450.40%2,758.1萬 | 47,429.20%587.03萬 | -43.73%2.74萬 | -43.73%2.74萬 | --1.18萬 | -88.45%1.24萬 | -90.59%4.87萬 | -90.59%4.87萬 | -88.85%10.69萬 |
遞延負債 | -63.66%29.14萬 | -63.66%29.14萬 | --0 | -82.14%80.19萬 | -82.14%80.19萬 | --680.46萬 | 51.24%478.79萬 | -13.65%449.13萬 | -13.65%449.13萬 | -17.73%316.58萬 |
員工福利 | --0 | --0 | -23.93%25.68萬 | 0.88%28.64萬 | 0.88%28.64萬 | --37.18萬 | 21.30%33.76萬 | -15.22%28.39萬 | -15.22%28.39萬 | -26.53%27.83萬 |
非流動負債總額 | 2,397.95%2,787.24萬 | 2,397.95%2,787.24萬 | 19.26%612.71萬 | -76.87%111.58萬 | -76.87%111.58萬 | --718.82萬 | 44.69%513.78萬 | -20.32%482.4萬 | -20.32%482.4萬 | -31.52%355.1萬 |
總負債 | -84.80%4,122.86萬 | -84.80%4,122.86萬 | -14.51%2.29億 | -0.06%2.71億 | -0.06%2.71億 | --2.85億 | 9.07%2.68億 | 7.15%2.71億 | 7.15%2.71億 | -0.90%2.46億 |
所有者權益 | ||||||||||
股本 | 12.51%2.05萬 | 12.51%2.05萬 | 69.20%2.3萬 | 52.74%1.83萬 | 52.74%1.83萬 | --1.58萬 | 33.15%1.36萬 | 28.50%1.2萬 | 28.50%1.2萬 | 10.86%1.02萬 |
-普通股股本 | 12.51%2.05萬 | 12.51%2.05萬 | 69.20%2.3萬 | 52.74%1.83萬 | 52.74%1.83萬 | --1.58萬 | 33.15%1.36萬 | 28.50%1.2萬 | 28.50%1.2萬 | 10.86%1.02萬 |
留存收益 | -164.16%-5,891.18萬 | -164.16%-5,891.18萬 | -71.58%5,093.79萬 | -45.16%9,181.5萬 | -45.16%9,181.5萬 | --1.88億 | 19.43%1.79億 | 17.66%1.67億 | 17.66%1.67億 | 21.59%1.5億 |
資本公積 | 10.23%1.48億 | 10.23%1.48億 | 21.86%1.36億 | 30.74%1.34億 | 30.74%1.34億 | --1.24億 | 21.55%1.12億 | 20.76%1.03億 | 20.76%1.03億 | 8.63%9,180.31萬 |
不影響留存收益的損益 | -1,233.58%-1億 | -1,233.58%-1億 | 13.18%-792.07萬 | 3.11%-750.15萬 | 3.11%-750.15萬 | ---544.26萬 | 22.52%-912.28萬 | 30.95%-774.2萬 | 30.95%-774.2萬 | 3.23%-1,177.49萬 |
其他權益 | --939.89萬 | --939.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -100.64%-139.49萬 | -100.64%-139.49萬 | -36.46%1.79億 | -16.67%2.19億 | -16.67%2.19億 | --3.07億 | 22.42%2.82億 | 21.40%2.62億 | 21.40%2.62億 | 17.54%2.3億 |
非控制性權益 | -159.74%-1,367.71萬 | -159.74%-1,367.71萬 | -60.99%1,566.5萬 | -43.81%2,289.4萬 | -43.81%2,289.4萬 | --4,293.66萬 | 12.70%4,015.96萬 | 21.57%4,074.16萬 | 21.57%4,074.16萬 | 24.64%3,563.51萬 |
總權益 | -106.24%-1,507.2萬 | -106.24%-1,507.2萬 | -39.52%1.95億 | -20.32%2.42億 | -20.32%2.42億 | --3.5億 | 21.12%3.22億 | 21.42%3.03億 | 21.42%3.03億 | 18.44%2.66億 |
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 | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |