美國超微公司
AMD
阿斯麥
ASML
Meta Platforms
META
思科
CSCO
台積電
TSM
(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 | -61.73%1,880.8萬 | -53.62%2,652.3萬 | -21.09%3,543.5萬 | -19.39%4,398.9萬 | -19.39%4,398.9萬 | -22.75%4,914.2萬 | -20.23%5,718.8萬 | -48.77%4,490.3萬 | -45.87%5,457.1萬 | -45.87%5,457.1萬 |
-現金和現金等價物 | -20.14%1,878.8萬 | -72.01%884萬 | -88.57%513.1萬 | -47.23%2,858.7萬 | -47.23%2,858.7萬 | -62.78%2,352.7萬 | -55.69%3,158.6萬 | -48.54%4,490.3萬 | -46.26%5,417.1萬 | -46.26%5,417.1萬 |
-短期投資 | -99.92%2萬 | -30.93%1,768.3萬 | --3,030.4萬 | 3,750.50%1,540.2萬 | 3,750.50%1,540.2萬 | 6,303.75%2,561.5萬 | 6,300.50%2,560.2萬 | --0 | --40萬 | --40萬 |
應收款項 | -10.22%273.2萬 | -21.54%264.8萬 | -18.63%305.4萬 | -18.73%321.5萬 | -18.73%321.5萬 | -15.14%304.3萬 | -1.14%337.5萬 | -7.33%375.3萬 | 24.79%395.6萬 | 24.79%395.6萬 |
-應收賬款 | -65.01%61.8萬 | -65.98%69.4萬 | -59.00%85.6萬 | -42.87%125.8萬 | -42.87%125.8萬 | -15.66%176.6萬 | 100.20%204萬 | 219.75%208.8萬 | 1,077.54%220.2萬 | 1,077.54%220.2萬 |
-其他應收款 | 65.54%211.4萬 | 46.37%195.4萬 | 32.01%219.8萬 | 11.57%195.7萬 | 11.57%195.7萬 | -14.41%127.7萬 | -44.26%133.5萬 | -50.99%166.5萬 | -41.20%175.4萬 | -41.20%175.4萬 |
預付費用 | ---- | ---- | ---- | -18.82%6.9萬 | -18.82%6.9萬 | ---- | ---- | ---- | 13.33%8.5萬 | 13.33%8.5萬 |
受限制現金 | 143.48%28萬 | 113.74%28萬 | 92.59%26萬 | 13.19%16.3萬 | 13.19%16.3萬 | -19.58%11.5萬 | -9.03%13.1萬 | 2.27%13.5萬 | 15.20%14.4萬 | 15.20%14.4萬 |
其他流動資產 | --3,041.7萬 | --3,054.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -0.12%5,223.7萬 | -1.15%5,999.6萬 | -20.58%3,874.9萬 | -19.27%4,743.6萬 | -19.27%4,743.6萬 | -22.34%5,230萬 | -19.34%6,069.4萬 | -46.87%4,879.1萬 | -43.60%5,875.6萬 | -43.60%5,875.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 95.22%322.9萬 | 80.34%332.9萬 | 62.73%329.7萬 | 47.01%304.9萬 | 47.01%304.9萬 | -25.46%165.4萬 | -20.36%184.6萬 | -4.12%202.6萬 | 78.03%207.4萬 | 78.03%207.4萬 |
-固定資產 | 95.22%322.9萬 | 80.34%332.9萬 | 62.73%329.7萬 | 43.52%505.2萬 | 43.52%505.2萬 | -25.46%165.4萬 | -20.36%184.6萬 | -4.12%202.6萬 | 65.26%352萬 | 65.26%352萬 |
-累計折舊 | ---- | ---- | ---- | -38.52%-200.3萬 | -38.52%-200.3萬 | ---- | ---- | ---- | -49.84%-144.6萬 | -49.84%-144.6萬 |
非流動資產合計 | 95.22%322.9萬 | 80.34%332.9萬 | 62.73%329.7萬 | 47.01%304.9萬 | 47.01%304.9萬 | -25.46%165.4萬 | -20.36%184.6萬 | -4.12%202.6萬 | 78.03%207.4萬 | 78.03%207.4萬 |
總資產 | 2.80%5,546.6萬 | 1.26%6,332.5萬 | -17.26%4,204.6萬 | -17.01%5,048.5萬 | -17.01%5,048.5萬 | -22.44%5,395.4萬 | -19.37%6,254萬 | -45.91%5,081.7萬 | -42.26%6,083萬 | -42.26%6,083萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 58.59%94.2萬 | -16.13%83.2萬 | -21.63%168.1萬 | -7.64%114.9萬 | -7.64%114.9萬 | -65.30%59.4萬 | -38.95%99.2萬 | 51.91%214.5萬 | -37.96%124.4萬 | -37.96%124.4萬 |
-應付賬款 | 58.59%94.2萬 | -16.13%83.2萬 | -21.63%168.1萬 | -7.64%114.9萬 | -7.64%114.9萬 | -65.30%59.4萬 | -38.95%99.2萬 | 51.91%214.5萬 | -37.96%124.4萬 | -37.96%124.4萬 |
應計費用 | -8.62%396.7萬 | 3.51%436.2萬 | 69.69%407.6萬 | -69.51%171萬 | -69.51%171萬 | 66.39%434.1萬 | 91.63%421.4萬 | 29.14%240.2萬 | 18.71%560.9萬 | 18.71%560.9萬 |
短期借款與租賃負債 | 21,527.59%3,136萬 | 12,934.62%3,050.1萬 | 65.55%54.3萬 | 19.78%43.6萬 | 19.78%43.6萬 | -62.24%14.5萬 | -34.82%23.4萬 | -93.99%32.8萬 | -92.60%36.4萬 | -92.60%36.4萬 |
-短期借款 | --3,083.6萬 | --2,998.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 261.38%52.4萬 | 121.79%51.9萬 | 65.55%54.3萬 | 19.78%43.6萬 | 19.78%43.6萬 | -62.24%14.5萬 | -34.82%23.4萬 | -17.17%32.8萬 | --36.4萬 | --36.4萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -71.23%10.1萬 | -10.23%35.1萬 | -51.98%35.1萬 | -51.65%35.1萬 | -51.65%35.1萬 |
流動負債總額 | 600.04%3,626.9萬 | 516.39%3,569.5萬 | -15.93%630萬 | -40.44%621.1萬 | -40.44%621.1萬 | -27.46%518.1萬 | -26.57%579.1萬 | -42.04%749.4萬 | -32.57%1,042.9萬 | -32.57%1,042.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4,022.86%144.3萬 | 3,336.36%151.2萬 | 3,210.20%162.2萬 | 7,582.35%130.6萬 | 7,582.35%130.6萬 | -52.05%3.5萬 | -76.34%4.4萬 | -84.97%4.9萬 | --1.7萬 | --1.7萬 |
-長期租賃負債 | 4,022.86%144.3萬 | 3,336.36%151.2萬 | 3,210.20%162.2萬 | 7,582.35%130.6萬 | 7,582.35%130.6萬 | -52.05%3.5萬 | -76.34%4.4萬 | -84.97%4.9萬 | --1.7萬 | --1.7萬 |
衍生品負債 | -52.67%54萬 | -56.42%60.7萬 | -56.70%76.3萬 | -46.35%87.5萬 | -46.35%87.5萬 | -77.14%114.1萬 | -69.75%139.3萬 | -73.99%176.2萬 | -83.78%163.1萬 | -83.78%163.1萬 |
可轉換優先證券 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 68.62%198.3萬 | 47.46%211.9萬 | 31.70%238.5萬 | 32.34%218.1萬 | 32.34%218.1萬 | -76.78%117.6萬 | -70.01%143.7萬 | -74.49%181.1萬 | -83.61%164.8萬 | -83.61%164.8萬 |
總負債 | 501.73%3,825.2萬 | 423.16%3,781.4萬 | -6.66%868.5萬 | -30.51%839.2萬 | -30.51%839.2萬 | -47.92%635.7萬 | -42.98%722.8萬 | -53.54%930.5萬 | -52.68%1,207.7萬 | -52.68%1,207.7萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.88%-2.41億 | -24.93%-2.28億 | -27.29%-2.16億 | -27.16%-2.04億 | -27.16%-2.04億 | -30.41%-1.94億 | -31.32%-1.83億 | -33.37%-1.7億 | -33.84%-1.6億 | -33.84%-1.6億 |
資本公積 | 6.62%2.58億 | 6.61%2.54億 | 18.08%2.5億 | 17.64%2.46億 | 17.64%2.46億 | 17.24%2.42億 | 16.66%2.38億 | 5.03%2.12億 | 4.72%2.09億 | 4.72%2.09億 |
股東權益總額 | -63.83%1,721.4萬 | -53.88%2,551.1萬 | -19.64%3,336.1萬 | -13.66%4,209.3萬 | -13.66%4,209.3萬 | -17.01%4,759.7萬 | -14.76%5,531.2萬 | -43.84%4,151.2萬 | -38.92%4,875.3萬 | -38.92%4,875.3萬 |
總權益 | -63.83%1,721.4萬 | -53.88%2,551.1萬 | -19.64%3,336.1萬 | -13.66%4,209.3萬 | -13.66%4,209.3萬 | -17.01%4,759.7萬 | -14.76%5,531.2萬 | -43.84%4,151.2萬 | -38.92%4,875.3萬 | -38.92%4,875.3萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |