博通
AVGO
台積電
TSM
美國超微公司
AMD
英偉達
NVDA
高通
QCOM
(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 | -64.93%5,459.8萬 | -56.06%4,920.1萬 | -44.72%6,151.1萬 | -5.79%8,871.5萬 | -5.79%8,871.5萬 | 50.15%1.56億 | 46.77%1.12億 | 18.54%1.11億 | 41.01%9,416.4萬 | 41.01%9,416.4萬 |
-現金和現金等價物 | -64.93%5,459.8萬 | -56.06%4,920.1萬 | -44.72%6,151.1萬 | -5.79%8,871.5萬 | -5.79%8,871.5萬 | 50.15%1.56億 | 46.77%1.12億 | 18.54%1.11億 | 41.01%9,416.4萬 | 41.01%9,416.4萬 |
應收款項 | -13.19%2,580.7萬 | -15.21%2,612.6萬 | -7.50%2,742.1萬 | -6.02%2,634.2萬 | -6.02%2,634.2萬 | -4.34%2,972.7萬 | 2.97%3,081.4萬 | 2.88%2,964.4萬 | 12.89%2,802.9萬 | 12.89%2,802.9萬 |
-應收賬款 | -13.19%2,580.7萬 | -15.21%2,612.6萬 | -7.50%2,742.1萬 | -6.02%2,634.2萬 | -6.02%2,634.2萬 | -4.34%2,972.7萬 | 2.97%3,081.4萬 | 2.88%2,964.4萬 | 12.89%2,802.9萬 | 12.89%2,802.9萬 |
預付費用 | --908萬 | --820.6萬 | --929萬 | -30.55%966.8萬 | -30.55%966.8萬 | ---- | ---- | ---- | 214.67%1,392.1萬 | 214.67%1,392.1萬 |
其他流動資產 | -95.12%35萬 | -96.74%42.5萬 | -96.70%48.2萬 | 26.33%52.3萬 | 26.33%52.3萬 | 45.86%717.8萬 | 165.64%1,304.3萬 | 170.65%1,460.7萬 | 83.19%41.4萬 | 83.19%41.4萬 |
流動資產合計 | -53.35%8,983.5萬 | -46.12%8,395.8萬 | -36.53%9,870.4萬 | -8.26%1.25億 | -8.26%1.25億 | 37.88%1.93億 | 40.23%1.56億 | 21.43%1.56億 | 41.84%1.37億 | 41.84%1.37億 |
非流動資產 | ||||||||||
固定資產淨額 | 25.45%1.03億 | 29.81%9,795.5萬 | 35.22%9,313.4萬 | 39.99%8,796.2萬 | 39.99%8,796.2萬 | 50.05%8,231.6萬 | 49.81%7,546.2萬 | 48.27%6,887.8萬 | 34.52%6,283.3萬 | 34.52%6,283.3萬 |
-固定資產 | 88.72%1.55億 | 93.11%1.46億 | 102.42%1.39億 | 39.96%1.3億 | 39.96%1.3億 | 50.05%8,231.6萬 | 49.81%7,546.2萬 | 48.27%6,887.8萬 | 52.32%9,323.4萬 | 52.32%9,323.4萬 |
-累計折舊 | ---5,208.3萬 | ---4,777.3萬 | ---4,628.9萬 | -39.90%-4,253萬 | -39.90%-4,253萬 | ---- | ---- | ---- | -109.68%-3,040.1萬 | -109.68%-3,040.1萬 |
商譽及其他無形資產 | -0.10%3.92億 | -1.30%3.9億 | -1.17%3.91億 | -0.49%3.94億 | -0.49%3.94億 | 0.06%3.92億 | -1.21%3.95億 | -0.30%3.96億 | 4.93%3.96億 | 4.93%3.96億 |
-商譽 | 0.98%3.49億 | -0.32%3.47億 | -0.15%3.47億 | 0.65%3.49億 | 0.65%3.49億 | 1.16%3.46億 | 0.00%3.48億 | 1.08%3.48億 | 2.17%3.47億 | 2.17%3.47億 |
-其他無形資產 | -8.25%4,220.1萬 | -8.55%4,306.5萬 | -8.52%4,399.8萬 | -8.48%4,499萬 | -8.48%4,499萬 | -7.46%4,599.4萬 | -9.30%4,709.1萬 | -9.26%4,809.6萬 | 29.63%4,915.6萬 | 29.63%4,915.6萬 |
非流動遞延資產 | -1.79%3,331.9萬 | -7.69%3,212.7萬 | -10.52%3,278.3萬 | -3.09%3,486.9萬 | -3.09%3,486.9萬 | -13.18%3,392.7萬 | -16.32%3,480.4萬 | -13.76%3,663.9萬 | -14.01%3,598.1萬 | -14.01%3,598.1萬 |
其他非流動資產 | -21.55%441.9萬 | -23.60%461.2萬 | -22.51%495.3萬 | 90.48%536.4萬 | 90.48%536.4萬 | 186.38%563.3萬 | 424.50%603.7萬 | 389.81%639.2萬 | 222.57%281.6萬 | 222.57%281.6萬 |
非流動資產合計 | 3.64%5.33億 | 2.59%5.24億 | 2.82%5.22億 | 4.95%5.22億 | 4.95%5.22億 | 5.38%5.14億 | 3.72%5.11億 | 4.20%5.08億 | 6.61%4.97億 | 6.61%4.97億 |
總資產 | -11.89%6.22億 | -8.79%6.08億 | -6.40%6.21億 | 2.11%6.47億 | 2.11%6.47億 | 12.61%7.07億 | 10.44%6.67億 | 7.79%6.63億 | 12.63%6.34億 | 12.63%6.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.78%2,179.1萬 | -49.06%1,973.4萬 | -64.45%2,036.8萬 | -8.28%2,096.4萬 | -8.28%2,096.4萬 | -66.09%2,288.6萬 | -21.16%3,874.3萬 | -27.00%5,729.8萬 | -7.06%2,285.7萬 | -7.06%2,285.7萬 |
-應付賬款 | 35.74%951.8萬 | -78.08%779萬 | -84.88%821.2萬 | 56.77%985.8萬 | 56.77%985.8萬 | -88.63%701.2萬 | -10.07%3,553.2萬 | -4.08%5,430.5萬 | 28.20%628.8萬 | 28.20%628.8萬 |
-應付稅費 | -22.68%1,227.3萬 | 276.19%1,194.4萬 | 336.32%1,215.6萬 | -32.80%1,103萬 | -32.80%1,103萬 | 225.09%1,587.4萬 | -38.93%317.5萬 | -72.73%278.6萬 | 17.67%1,641.3萬 | 17.67%1,641.3萬 |
-應付關聯方款項 | ---- | ---- | ---- | -51.28%7.6萬 | -51.28%7.6萬 | ---- | -99.19%3.6萬 | -98.22%20.7萬 | -97.28%15.6萬 | -97.28%15.6萬 |
應計費用 | -27.84%2,237.5萬 | --1,372.5萬 | --2,430.3萬 | -26.77%1,342.9萬 | -26.77%1,342.9萬 | --3,100.6萬 | ---- | ---- | -17.32%1,833.8萬 | -17.32%1,833.8萬 |
短期借款與租賃負債 | 307.53%1,169.6萬 | 541.83%1,856.8萬 | -28.92%200.3萬 | 279.99%1,061.3萬 | 279.99%1,061.3萬 | 16.76%287萬 | 19.45%289.3萬 | -0.11%281.8萬 | 15.37%279.3萬 | 15.37%279.3萬 |
-短期借款 | --936.6萬 | --1,659.9萬 | ---- | --857.5萬 | --857.5萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -18.82%233萬 | -31.94%196.9萬 | -28.92%200.3萬 | -27.03%203.8萬 | -27.03%203.8萬 | 16.76%287萬 | 19.45%289.3萬 | -0.11%281.8萬 | 15.37%279.3萬 | 15.37%279.3萬 |
遞延負債 | -4.41%2,138.6萬 | -3.01%2,263.2萬 | -11.38%2,245.2萬 | -10.33%2,204.1萬 | -10.33%2,204.1萬 | -14.12%2,237.3萬 | -23.76%2,333.4萬 | -12.03%2,533.6萬 | 0.86%2,457.9萬 | 0.86%2,457.9萬 |
其他流動負債 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 0.27%8,529.1萬 | 23.77%8,041.3萬 | -13.19%7,418.4萬 | 0.09%7,138.4萬 | 0.09%7,138.4萬 | -11.39%8,506.3萬 | -20.93%6,497萬 | -22.39%8,545.2萬 | -8.52%7,132.2萬 | -8.52%7,132.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.82%6.16億 | -20.97%6.38億 | -15.26%6.84億 | -8.56%7.39億 | -8.56%7.39億 | 0.10%8.08億 | 0.06%8.08億 | 0.09%8.08億 | 0.20%8.08億 | 0.20%8.08億 |
-長期借款 | -24.17%6.03億 | -21.22%6.26億 | -15.44%6.72億 | -8.62%7.25億 | -8.62%7.25億 | 0.25%7.95億 | 0.24%7.95億 | 0.23%7.94億 | 0.23%7.94億 | 0.23%7.94億 |
-長期租賃負債 | -2.04%1,258.6萬 | -6.21%1,221.7萬 | -4.80%1,273.7萬 | -4.79%1,321.2萬 | -4.79%1,321.2萬 | -8.22%1,284.8萬 | -10.06%1,302.6萬 | -7.88%1,337.9萬 | -1.64%1,387.7萬 | -1.64%1,387.7萬 |
遞延負債 | -20.81%255萬 | -19.16%262.9萬 | 7.14%327.1萬 | 10.53%336.8萬 | 10.53%336.8萬 | -49.28%322萬 | -48.46%325.2萬 | -51.07%305.3萬 | -50.94%304.7萬 | -50.94%304.7萬 |
其他非流動負債 | -16.38%24.5萬 | -14.43%25.5萬 | -18.38%26.2萬 | -17.28%26.8萬 | -17.28%26.8萬 | -17.00%29.3萬 | -73.03%29.8萬 | -71.11%32.1萬 | -10.00%32.4萬 | -10.00%32.4萬 |
非流動負債總額 | -23.19%6.3億 | -20.39%6.52億 | -14.67%6.98億 | -8.05%7.52億 | -8.05%7.52億 | -0.04%8.21億 | -0.18%8.2億 | -0.08%8.19億 | 0.04%8.18億 | 0.04%8.18億 |
總負債 | -20.99%7.16億 | -17.14%7.33億 | -14.53%7.73億 | -7.40%8.23億 | -7.40%8.23億 | -1.23%9.06億 | -2.07%8.85億 | -2.72%9.04億 | -0.71%8.89億 | -0.71%8.89億 |
所有者權益 | ||||||||||
股本 | 0.99%20.4萬 | 0.99%20.4萬 | 1.00%20.3萬 | 1.00%20.3萬 | 1.00%20.3萬 | 1.00%20.2萬 | 1.00%20.2萬 | 0.50%20.1萬 | 0.50%20.1萬 | 0.50%20.1萬 |
-普通股股本 | 0.99%20.4萬 | 0.99%20.4萬 | 1.00%20.3萬 | 1.00%20.3萬 | 1.00%20.3萬 | 1.00%20.2萬 | 1.00%20.2萬 | 0.50%20.1萬 | 0.50%20.1萬 | 0.50%20.1萬 |
留存收益 | 46.42%-1.02億 | 42.56%-1.23億 | 37.54%-1.47億 | 30.87%-1.73億 | 30.87%-1.73億 | 28.06%-1.9億 | 23.72%-2.14億 | 22.22%-2.35億 | 21.47%-2.5億 | 21.47%-2.5億 |
資本公積 | 51.49%5,508.3萬 | 58.61%5,104.3萬 | 72.01%4,620.1萬 | 90.52%4,124.7萬 | 90.52%4,124.7萬 | 121.46%3,636.2萬 | 170.14%3,218.2萬 | 288.25%2,685.9萬 | 652.26%2,165萬 | 652.26%2,165萬 |
減:庫存股 | 40.75%3,199萬 | 68.93%3,199萬 | 90.54%3,199.4萬 | 311.82%3,128.2萬 | 311.82%3,128.2萬 | 199.21%2,272.8萬 | 149.30%1,893.7萬 | --1,679.1萬 | --759.6萬 | --759.6萬 |
不影響留存收益的損益 | 36.59%-1,473.7萬 | -22.51%-2,082.8萬 | -21.59%-1,949.1萬 | 31.04%-1,317.7萬 | 31.04%-1,317.7萬 | 33.08%-2,323.9萬 | 27.09%-1,700.1萬 | 15.52%-1,603萬 | -13.35%-1,910.8萬 | -13.35%-1,910.8萬 |
股東權益總額 | 53.24%-9,318.9萬 | 42.77%-1.24億 | 36.93%-1.52億 | 31.00%-1.76億 | 31.00%-1.76億 | 31.20%-1.99億 | 27.33%-2.17億 | 23.32%-2.41億 | 23.27%-2.55億 | 23.27%-2.55億 |
總權益 | 53.24%-9,318.9萬 | 42.77%-1.24億 | 36.93%-1.52億 | 31.00%-1.76億 | 31.00%-1.76億 | 31.20%-1.99億 | 27.33%-2.17億 | 23.32%-2.41億 | 23.27%-2.55億 | 23.27%-2.55億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |