甲骨文
ORCL
賽富時
CRM
微軟
MSFT
思科
CSCO
博通
AVGO
(FY)2011/09/30 | (Q4)2011/09/30 | (Q3)2011/06/30 | (Q2)2011/03/31 | (Q1)2010/12/31 | (FY)2010/09/30 | (Q4)2010/09/30 | (Q3)2010/06/30 | (Q2)2010/03/31 | (Q1)2009/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -13.79%5萬 | -13.79%5萬 | --0 | -65.56%8.3萬 | -98.29%2,000 | -72.12%5.8萬 | -72.12%5.8萬 | -56.92%11.2萬 | -11.72%24.1萬 | -49.13%11.7萬 |
-現金和現金等價物 | -13.79%5萬 | -13.79%5萬 | --0 | -65.56%8.3萬 | -98.29%2,000 | -40.21%5.8萬 | -40.21%5.8萬 | -24.83%11.2萬 | 48.77%24.1萬 | 27.17%11.7萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
應收款項 | 3.86%26.9萬 | 3.86%26.9萬 | 30.52%32.5萬 | 6.99%24.5萬 | -7.99%26.5萬 | -11.60%25.9萬 | -11.60%25.9萬 | 1.22%24.9萬 | -27.53%22.9萬 | -8.57%28.8萬 |
-應收賬款 | 4.26%26.9萬 | 4.26%26.9萬 | 30.52%32.5萬 | 6.99%24.5萬 | -7.99%26.5萬 | -11.95%25.8萬 | -11.95%25.8萬 | 1.22%24.9萬 | -27.53%22.9萬 | -7.10%28.8萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- |
存貨 | 5.56%1.9萬 | 5.56%1.9萬 | 35.29%2.3萬 | -5.00%1.9萬 | -10.53%1.7萬 | 0.00%1.8萬 | 0.00%1.8萬 | -19.05%1.7萬 | 0.00%2萬 | -29.63%1.9萬 |
預付費用 | -7.69%1.2萬 | -7.69%1.2萬 | -11.76%1.5萬 | -5.26%1.8萬 | 0.00%1.6萬 | -23.53%1.3萬 | -23.53%1.3萬 | 88.89%1.7萬 | 35.71%1.9萬 | -33.33%1.6萬 |
流動資產合計 | 0.57%35萬 | 0.57%35萬 | -8.10%36.3萬 | -28.29%36.5萬 | -31.82%30萬 | -35.07%34.8萬 | -35.07%34.8萬 | -26.31%39.5萬 | -18.30%50.9萬 | -26.17%44萬 |
非流動資產 | ||||||||||
固定資產淨額 | -56.73%10.6萬 | -56.73%10.6萬 | -48.94%14.4萬 | -40.50%16.6萬 | -30.89%21.7萬 | -25.53%24.5萬 | -25.53%24.5萬 | -22.10%28.2萬 | -30.08%27.9萬 | -21.70%31.4萬 |
-固定資產 | -7.63%175.5萬 | -7.63%175.5萬 | -6.35%180萬 | -5.02%179.8萬 | -3.05%184.5萬 | 0.80%190萬 | 0.80%190萬 | 1.59%192.2萬 | -1.71%189.3萬 | 0.53%190.3萬 |
-累計折舊 | 0.36%-164.9萬 | 0.36%-164.9萬 | -0.98%-165.6萬 | -1.12%-163.2萬 | -2.45%-162.8萬 | -6.36%-165.5萬 | -6.36%-165.5萬 | -7.19%-164萬 | -5.70%-161.4萬 | -6.50%-158.9萬 |
商譽及其他無形資產 | -6.20%12.1萬 | -6.20%12.1萬 | -1.57%12.5萬 | 0.81%12.5萬 | 3.23%12.8萬 | 1.57%12.9萬 | 1.57%12.9萬 | -0.78%12.7萬 | 2.48%12.4萬 | 1.64%12.4萬 |
-其他無形資產 | -6.20%12.1萬 | -6.20%12.1萬 | -1.57%12.5萬 | 0.81%12.5萬 | 3.23%12.8萬 | 1.57%12.9萬 | 1.57%12.9萬 | -0.78%12.7萬 | 2.48%12.4萬 | 1.64%12.4萬 |
其他非流動資產 | 0.00%1.9萬 | 0.00%1.9萬 | -50.00%9,000 | -50.00%9,000 | -50.00%9,000 | 26.67%1.9萬 | 26.67%1.9萬 | 5.88%1.8萬 | -5.26%1.8萬 | 5.88%1.8萬 |
非流動資產合計 | -37.40%24.6萬 | -37.40%24.6萬 | -34.89%27.8萬 | -28.74%30萬 | -22.37%35.4萬 | -16.56%39.3萬 | -16.56%39.3萬 | -15.78%42.7萬 | -21.89%42.1萬 | -15.56%45.6萬 |
總資產 | -19.57%59.6萬 | -19.57%59.6萬 | -22.02%64.1萬 | -28.49%66.5萬 | -27.01%65.4萬 | -26.42%74.1萬 | -26.42%74.1萬 | -21.19%82.2萬 | -19.97%93萬 | -21.13%89.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.08%20.9萬 | 18.08%20.9萬 | 10.71%21.7萬 | 5.26%20萬 | 40.00%21.7萬 | 15.69%17.7萬 | 15.69%17.7萬 | 63.33%19.6萬 | -12.04%19萬 | 63.16%15.5萬 |
-應付賬款 | 18.08%20.9萬 | 18.08%20.9萬 | 10.71%21.7萬 | 5.26%20萬 | 40.00%21.7萬 | 15.69%17.7萬 | 15.69%17.7萬 | 63.33%19.6萬 | -12.04%19萬 | 63.16%15.5萬 |
應計費用 | -21.00%7.9萬 | -21.00%7.9萬 | -6.02%7.8萬 | 98.99%19.7萬 | -38.97%8.3萬 | -15.25%10萬 | -15.25%10萬 | -28.45%8.3萬 | -18.85%9.9萬 | -36.45%13.6萬 |
短期借款與租賃負債 | -5.08%5.6萬 | -5.08%5.6萬 | 1.64%6.2萬 | -4.48%6.4萬 | -9.72%6.5萬 | -15.71%5.9萬 | -15.71%5.9萬 | -24.69%6.1萬 | -17.28%6.7萬 | -20.88%7.2萬 |
-短期租賃負債 | -5.08%5.6萬 | -5.08%5.6萬 | 1.64%6.2萬 | -4.48%6.4萬 | -9.72%6.5萬 | -15.71%5.9萬 | -15.71%5.9萬 | -24.69%6.1萬 | -17.28%6.7萬 | -20.88%7.2萬 |
遞延負債 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 |
流動負債總額 | 2.37%34.6萬 | 2.37%34.6萬 | 4.97%35.9萬 | 29.33%46.3萬 | 0.55%36.7萬 | -1.46%33.8萬 | -1.46%33.8萬 | 7.21%34.2萬 | -14.96%35.8萬 | -9.20%36.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 88.73%13.4萬 | 88.73%13.4萬 | 68.60%14.5萬 | -41.00%5.9萬 | -35.96%7.3萬 | -34.26%7.1萬 | -34.26%7.1萬 | -30.65%8.6萬 | -13.04%10萬 | -12.98%11.4萬 |
-長期借款 | --10萬 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -52.11%3.4萬 | -52.11%3.4萬 | -47.67%4.5萬 | -41.00%5.9萬 | -35.96%7.3萬 | -34.26%7.1萬 | -34.26%7.1萬 | -30.65%8.6萬 | -13.04%10萬 | -12.98%11.4萬 |
非流動負債總額 | 88.73%13.4萬 | 88.73%13.4萬 | 68.60%14.5萬 | -41.00%5.9萬 | -35.96%7.3萬 | -34.26%7.1萬 | -34.26%7.1萬 | -30.65%8.6萬 | -13.04%10萬 | -12.98%11.4萬 |
總負債 | 17.36%48萬 | 17.36%48萬 | 17.76%50.4萬 | 13.97%52.2萬 | -8.14%44萬 | -9.31%40.9萬 | -9.31%40.9萬 | -3.39%42.8萬 | -14.55%45.8萬 | -10.13%47.9萬 |
所有者權益 | ||||||||||
股本 | 1.82%28萬 | 1.82%28萬 | 1.82%28萬 | 0.73%27.5萬 | 4.56%27.5萬 | 4.56%27.5萬 | 4.56%27.5萬 | 5.36%27.5萬 | 4.60%27.3萬 | 0.77%26.3萬 |
-普通股股本 | 1.82%27.9萬 | 1.82%27.9萬 | 1.82%27.9萬 | 0.74%27.4萬 | 4.58%27.4萬 | 4.58%27.4萬 | 4.58%27.4萬 | 5.38%27.4萬 | 4.62%27.2萬 | 0.77%26.2萬 |
-優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -0.72%-3,688.5萬 | -0.72%-3,688.5萬 | -0.84%-3,686.2萬 | -1.06%-3,681.4萬 | -1.05%-3,674.1萬 | -1.15%-3,662.2萬 | -1.15%-3,662.2萬 | -1.26%-3,655.6萬 | -1.04%-3,642.7萬 | -0.85%-3,635.9萬 |
資本公積 | 0.11%3,672.1萬 | 0.11%3,672.1萬 | 0.12%3,671.9萬 | 0.15%3,668.2萬 | 0.46%3,668萬 | 0.50%3,667.9萬 | 0.50%3,667.9萬 | 0.64%3,667.5萬 | 0.57%3,662.6萬 | 0.32%3,651.3萬 |
股東權益總額 | -65.06%11.6萬 | -65.06%11.6萬 | -65.23%13.7萬 | -69.70%14.3萬 | -48.68%21.4萬 | -40.29%33.2萬 | -40.29%33.2萬 | -34.33%39.4萬 | -24.60%47.2萬 | -30.85%41.7萬 |
總權益 | -65.06%11.6萬 | -65.06%11.6萬 | -65.23%13.7萬 | -69.70%14.3萬 | -48.68%21.4萬 | -40.29%33.2萬 | -40.29%33.2萬 | -34.33%39.4萬 | -24.60%47.2萬 | -30.85%41.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 未經審計意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |