博通
AVGO
台積電
TSM
特斯拉
TSLA
阿斯麥
ASML
高通
QCOM
(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -78.42%15.87萬 | -39.49%12.79萬 | -31.28%39.2萬 | -31.28%39.2萬 | 101.17%61.07萬 | 56.26%73.56萬 | -85.29%21.14萬 | 576.88%57.03萬 | 576.88%57.03萬 | 219.38%30.36萬 |
-現金和現金等價物 | -78.42%15.87萬 | -39.49%12.79萬 | -31.28%39.2萬 | -31.28%39.2萬 | 101.17%61.07萬 | 56.26%73.56萬 | -85.29%21.14萬 | 576.88%57.03萬 | 576.88%57.03萬 | 219.38%30.36萬 |
應收款項 | -19.08%90.18萬 | -14.08%90.35萬 | 0.41%97.51萬 | 0.41%97.51萬 | 2.04%97.91萬 | 2.29%111.44萬 | -9.82%105.16萬 | -16.96%97.11萬 | -16.96%97.11萬 | -12.82%95.95萬 |
-應收賬款 | -19.08%90.18萬 | -14.08%90.35萬 | 0.41%97.51萬 | 0.41%97.51萬 | 2.04%97.91萬 | 2.29%111.44萬 | -9.82%105.16萬 | -16.96%97.11萬 | -16.96%97.11萬 | -12.82%95.95萬 |
其他流動資產 | 10.13%6.86萬 | 20.56%8.09萬 | -78.79%1.4萬 | -78.79%1.4萬 | 297.95%4.65萬 | -17.62%6.23萬 | -23.92%6.71萬 | 185.01%6.59萬 | 185.01%6.59萬 | -78.02%1.17萬 |
流動資產合計 | -40.95%112.91萬 | -16.37%111.23萬 | -14.08%138.11萬 | -14.08%138.11萬 | 28.36%163.63萬 | 16.91%191.22萬 | -50.57%133.01萬 | 25.88%160.73萬 | 25.88%160.73萬 | 2.08%127.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | -98.02%1,083 | -86.37%9,496 | -70.03%2.49萬 | -70.03%2.49萬 | -58.76%3.99萬 | -50.46%5.46萬 | -43.52%6.97萬 | -39.09%8.3萬 | -39.09%8.3萬 | 124.42%9.67萬 |
-固定資產 | -98.02%1,083 | -86.37%9,496 | -34.92%7.99萬 | -34.92%7.99萬 | -58.76%3.99萬 | -50.46%5.46萬 | -43.52%6.97萬 | -23.64%12.27萬 | -23.64%12.27萬 | 51.84%9.67萬 |
-累計折舊 | ---- | ---- | -38.42%-5.5萬 | -38.42%-5.5萬 | ---- | ---- | ---- | -62.38%-3.97萬 | -62.38%-3.97萬 | ---- |
商譽及其他無形資產 | -9.90%280.72萬 | -9.83%288.01萬 | -9.97%295.87萬 | -9.97%295.87萬 | -16.83%303.72萬 | -16.99%311.57萬 | -16.94%319.42萬 | -16.94%328.64萬 | -16.94%328.64萬 | -10.43%365.18萬 |
-商譽 | 0.00%129.91萬 | 0.00%129.91萬 | 0.00%129.91萬 | 0.00%129.91萬 | 0.00%129.91萬 | 0.00%129.91萬 | 0.00%129.91萬 | 0.00%129.91萬 | 0.00%129.91萬 | 0.00%129.91萬 |
-其他無形資產 | -16.98%150.8萬 | -16.57%158.1萬 | -16.49%165.95萬 | -16.49%165.95萬 | -26.13%173.8萬 | -25.98%181.65萬 | -25.58%189.5萬 | -25.22%198.72萬 | -25.22%198.72萬 | -15.31%235.27萬 |
投資和預付款 | 0.00%30萬 | 20.00%30萬 | 20.00%30萬 | 20.00%30萬 | --30萬 | --30萬 | --25萬 | --25萬 | --25萬 | ---- |
非流動資產合計 | -10.43%310.83萬 | -9.23%318.96萬 | -9.28%328.35萬 | -9.28%328.35萬 | -9.91%337.71萬 | -10.18%347.03萬 | -11.47%351.39萬 | -11.57%361.94萬 | -11.57%361.94萬 | -9.02%374.86萬 |
總資產 | -21.27%423.74萬 | -11.19%430.2萬 | -10.75%466.46萬 | -10.75%466.46萬 | -0.20%501.34萬 | -2.12%538.25萬 | -27.27%484.4萬 | -2.66%522.67萬 | -2.66%522.67萬 | -6.44%502.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.36%51.81萬 | -34.88%36.44萬 | -9.97%44.18萬 | -9.97%44.18萬 | -24.86%41.57萬 | -35.57%44.14萬 | -28.68%55.97萬 | -45.03%49.07萬 | -45.03%49.07萬 | -27.09%55.32萬 |
-應付賬款 | 17.36%51.81萬 | -34.88%36.44萬 | -9.97%44.18萬 | -9.97%44.18萬 | -24.86%41.57萬 | -35.57%44.14萬 | -28.68%55.97萬 | -45.03%49.07萬 | -45.03%49.07萬 | -27.09%55.32萬 |
應計費用 | 47.41%211.64萬 | 39.46%181.2萬 | 52.36%169.52萬 | 52.36%169.52萬 | -16.67%157.53萬 | -46.57%143.58萬 | -38.56%129.93萬 | -47.07%111.26萬 | -47.07%111.26萬 | 8.16%189.06萬 |
短期借款與租賃負債 | 2.55%428.14萬 | 36.93%428.71萬 | 29.61%425.01萬 | 29.61%425.01萬 | 28.53%421.26萬 | 29.96%417.48萬 | -16.84%313.09萬 | 8.39%327.92萬 | 8.39%327.92萬 | -1.28%327.75萬 |
-短期借款 | 3.63%428.14萬 | 38.94%428.14萬 | 30.95%423.14萬 | 30.95%423.14萬 | 29.40%418.14萬 | 30.41%413.14萬 | -17.21%308.14萬 | 8.29%323.14萬 | 8.29%323.14萬 | -2.67%323.14萬 |
-短期租賃負債 | --0 | -88.45%5,716 | -60.84%1.87萬 | -60.84%1.87萬 | -32.30%3.12萬 | -2.47%4.33萬 | 15.43%4.95萬 | 15.50%4.77萬 | 15.50%4.77萬 | --4.61萬 |
其他流動負債 | -18.83%44.26萬 | -13.09%42.11萬 | 14.88%61.16萬 | 14.88%61.16萬 | 133.02%98.81萬 | 172.14%54.53萬 | 113.89%48.46萬 | -47.06%53.24萬 | -47.06%53.24萬 | -77.05%42.4萬 |
流動負債總額 | 11.54%735.86萬 | 25.76%688.47萬 | 29.25%699.87萬 | 29.25%699.87萬 | 17.03%719.17萬 | -2.77%659.73萬 | -20.55%547.44萬 | -22.93%541.48萬 | -22.93%541.48萬 | -19.92%614.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%307.65萬 | -0.21%307.65萬 | -0.03%307.65萬 | -0.03%307.65萬 | -8.87%307.65萬 | 20.47%307.65萬 | 20.53%308.3萬 | -4.40%307.75萬 | -4.40%307.75萬 | 6.73%337.61萬 |
-長期借款 | 0.00%307.65萬 | 0.00%307.65萬 | 0.58%307.65萬 | 0.58%307.65萬 | -8.02%307.65萬 | 22.55%307.65萬 | 22.93%307.65萬 | -2.97%305.88萬 | -2.97%305.88萬 | 5.74%334.5萬 |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -88.36%6,422 | -71.86%1.87萬 | -71.86%1.87萬 | --3.12萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債總額 | 0.00%307.65萬 | -0.21%307.65萬 | -0.03%307.65萬 | -0.03%307.65萬 | -8.87%307.65萬 | 20.47%307.65萬 | 9.80%308.3萬 | -4.40%307.75萬 | -4.40%307.75萬 | -1.09%337.61萬 |
總負債 | 7.87%1,043.51萬 | 16.41%996.12萬 | 18.64%1,007.52萬 | 18.64%1,007.52萬 | 7.84%1,026.83萬 | 3.59%967.38萬 | -11.77%855.74萬 | -17.10%849.23萬 | -17.10%849.23萬 | -14.12%952.14萬 |
所有者權益 | ||||||||||
股本 | 5.93%1,653.45萬 | 6.21%1,640.06萬 | 22.47%1,640.06萬 | 22.47%1,640.06萬 | 108.76%1,640.06萬 | 152.44%1,560.9萬 | 75.69%1,544.23萬 | 292.66%1,339.11萬 | 292.66%1,339.11萬 | 161.87%785.62萬 |
-普通股股本 | 5.93%1,653.39萬 | 6.21%1,640萬 | 22.48%1,640萬 | 22.48%1,640萬 | 108.79%1,640萬 | 152.49%1,560.83萬 | 211.85%1,544.16萬 | 292.64%1,339.03萬 | 292.64%1,339.03萬 | 161.83%785.49萬 |
-優先股股本 | -11.48%609 | -11.48%609 | -27.67%609 | -27.67%609 | -53.62%609 | -52.35%688 | -99.98%688 | --842 | --842 | --1,313 |
留存收益 | -2.75%-7,098.02萬 | -2.89%-7,043.29萬 | -3.51%-7,018.89萬 | -3.51%-7,018.89萬 | -3.86%-7,003.77萬 | -4.69%-6,907.87萬 | -5.42%-6,845.54萬 | -15.62%-6,780.86萬 | -15.62%-6,780.86萬 | -15.25%-6,743.78萬 |
資本公積 | -1.86%4,819.67萬 | -1.85%4,831.72萬 | -5.40%4,831.72萬 | -5.40%4,831.72萬 | -12.15%4,831.72萬 | -12.11%4,910.89萬 | -7.15%4,922.55萬 | 1.61%5,107.32萬 | 1.61%5,107.32萬 | 10.67%5,500.01萬 |
股東權益總額 | -43.30%-624.89萬 | -50.89%-571.51萬 | -63.59%-547.1萬 | -63.59%-547.1萬 | -16.12%-531.98萬 | -11.03%-436.09萬 | -20.99%-378.76萬 | 32.73%-334.43萬 | 32.73%-334.43萬 | 21.25%-458.14萬 |
非控制性權益 | -26.38%5.12萬 | -24.74%5.58萬 | -23.30%6.04萬 | -23.30%6.04萬 | -22.02%6.5萬 | -20.87%6.96萬 | -19.48%7.41萬 | -18.85%7.87萬 | -18.85%7.87萬 | -16.20%8.33萬 |
總權益 | -44.42%-619.77萬 | -52.40%-565.93萬 | -65.69%-541.06萬 | -65.69%-541.06萬 | -16.82%-525.49萬 | -11.76%-429.13萬 | -22.22%-371.34萬 | 33.01%-326.56萬 | 33.01%-326.56萬 | 21.34%-449.81萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |