美國超微公司
AMD
阿斯麥
ASML
Meta Platforms
META
思科
CSCO
台積電
TSM
(Q3)2023/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -75.00%1,726.2萬 | -91.72%762.2萬 | -30.68%2,747.2萬 | -29.95%4,794萬 | -29.95%4,794萬 | -28.02%6,905.3萬 | -25.40%9,200.7萬 | -68.19%3,963.1萬 | -0.60%6,844.1萬 | -0.60%6,844.1萬 |
-現金和現金等價物 | -75.00%1,726.2萬 | -91.72%762.2萬 | -30.68%2,747.2萬 | -29.95%4,794萬 | -29.95%4,794萬 | -28.02%6,905.3萬 | -25.40%9,200.7萬 | -68.19%3,963.1萬 | -0.60%6,844.1萬 | -0.60%6,844.1萬 |
其他流動資產 | -48.87%167.4萬 | -27.22%364.1萬 | -25.33%260.9萬 | 40.54%363.3萬 | 40.54%363.3萬 | 65.60%327.4萬 | 64.90%500.3萬 | 67.18%349.4萬 | --258.5萬 | --258.5萬 |
流動資產合計 | -73.82%1,893.6萬 | -88.39%1,126.3萬 | -30.25%3,008.1萬 | -27.39%5,157.3萬 | -27.39%5,157.3萬 | -26.13%7,232.7萬 | -23.23%9,701萬 | -67.86%4,312.5萬 | 0.06%7,102.6萬 | 0.06%7,102.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -93.04%89.4萬 | -40.78%813.4萬 | -26.21%1,073.3萬 | -24.61%1,171萬 | -24.61%1,171萬 | -25.06%1,285.3萬 | -20.95%1,373.6萬 | -17.11%1,454.5萬 | -14.82%1,553.2萬 | -14.82%1,553.2萬 |
-固定資產 | -76.84%297.7萬 | -42.07%1,298.9萬 | -52.71%1,073.3萬 | -9.16%2,104.5萬 | -9.16%2,104.5萬 | -47.04%1,285.3萬 | -6.95%2,242萬 | -4.35%2,269.6萬 | -2.98%2,316.6萬 | -2.98%2,316.6萬 |
-累計折舊 | ---208.3萬 | 44.09%-485.5萬 | ---- | -22.28%-933.5萬 | -22.28%-933.5萬 | ---- | -29.25%-868.4萬 | -31.91%-815.1萬 | -35.28%-763.4萬 | -35.28%-763.4萬 |
其他非流動資產 | -31.06%79.7萬 | 23.12%142.2萬 | 0.09%115.6萬 | -11.81%115.8萬 | -11.81%115.8萬 | -16.95%115.6萬 | -12.17%115.5萬 | -12.03%115.5萬 | -7.79%131.3萬 | -7.79%131.3萬 |
非流動資產合計 | -87.93%169.1萬 | -35.83%955.6萬 | -24.27%1,188.9萬 | -23.61%1,286.8萬 | -23.61%1,286.8萬 | -24.45%1,400.9萬 | -20.33%1,489.1萬 | -16.76%1,570萬 | -14.31%1,684.5萬 | -14.31%1,684.5萬 |
總資產 | -76.11%2,062.7萬 | -81.40%2,081.9萬 | -28.65%4,197萬 | -26.66%6,444.1萬 | -26.66%6,444.1萬 | -25.87%8,633.6萬 | -22.86%1.12億 | -61.56%5,882.5萬 | -3.05%8,787.1萬 | -3.05%8,787.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -66.06%52.6萬 | 67.48%376.5萬 | -13.98%151.4萬 | 10.18%176.4萬 | 10.18%176.4萬 | -38.42%155萬 | -3.06%224.8萬 | 363.16%176萬 | 11.03%160.1萬 | 11.03%160.1萬 |
-應付賬款 | -66.06%52.6萬 | 67.48%376.5萬 | -13.98%151.4萬 | 10.18%176.4萬 | 10.18%176.4萬 | -38.42%155萬 | -3.06%224.8萬 | 363.16%176萬 | 11.03%160.1萬 | 11.03%160.1萬 |
應計費用 | -43.80%385.7萬 | -41.92%345萬 | -6.55%593.2萬 | 1.47%675.4萬 | 1.47%675.4萬 | -56.12%686.3萬 | -60.43%594萬 | -58.23%634.8萬 | -37.41%665.6萬 | -37.41%665.6萬 |
短期借款與租賃負債 | 176.63%3,394.8萬 | 480.17%4,660.5萬 | 1,091.35%4,611.7萬 | 15.79%225.9萬 | 15.79%225.9萬 | 553.81%1,227.2萬 | 343.32%803.3萬 | 45.75%387.1萬 | 16.55%195.1萬 | 16.55%195.1萬 |
-短期借款 | 236.29%3,394.8萬 | 640.81%4,391.5萬 | 2,273.86%4,377.4萬 | ---- | ---- | --1,009.5萬 | --592.8萬 | 101.75%184.4萬 | ---- | ---- |
-短期租賃負債 | --0 | 27.79%269萬 | 15.59%234.3萬 | 15.79%225.9萬 | 15.79%225.9萬 | 15.98%217.7萬 | 16.17%210.5萬 | 16.36%202.7萬 | 16.55%195.1萬 | 16.55%195.1萬 |
其他流動負債 | 19.45%73.7萬 | -97.29%2萬 | -83.46%11萬 | -42.45%42.7萬 | -42.45%42.7萬 | -10.84%61.7萬 | 12.69%73.7萬 | 36.83%66.5萬 | 60.26%74.2萬 | 60.26%74.2萬 |
流動負債總額 | 47.72%3,976.1萬 | 159.04%5,554.1萬 | 253.99%5,724.7萬 | -28.61%1,239.5萬 | -28.61%1,239.5萬 | 29.86%2,691.7萬 | 8.31%2,144.1萬 | -13.61%1,617.2萬 | -12.46%1,736.2萬 | -12.46%1,736.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -91.81%387.6萬 | -91.19%457.9萬 | -10.05%4,887.9萬 | -10.05%4,887.9萬 | -22.42%4,258.5萬 | -14.61%4,731.2萬 | 34.18%5,195.5萬 | 35.73%5,434.2萬 | 35.73%5,434.2萬 |
-長期借款 | ---- | ---- | ---- | -6.32%4,361.4萬 | -6.32%4,361.4萬 | -21.22%3,665萬 | -12.34%4,074.6萬 | 53.02%4,477.2萬 | 54.94%4,655.7萬 | 54.94%4,655.7萬 |
-長期租賃負債 | --0 | -40.97%387.6萬 | -36.25%457.9萬 | -32.37%526.5萬 | -32.37%526.5萬 | -29.11%593.5萬 | -26.42%656.6萬 | -24.09%718.3萬 | -22.06%778.5萬 | -22.06%778.5萬 |
遞延負債 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | --750萬 | --750萬 |
其他非流動負債 | --7.3萬 | --2.8萬 | --3.2萬 | --65.9萬 | --65.9萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -84.88%757.3萬 | -79.19%1,140.4萬 | -79.63%1,211.1萬 | -7.77%5,703.8萬 | -7.77%5,703.8萬 | -20.06%5,008.5萬 | -13.23%5,481.2萬 | 27.90%5,945.5萬 | 53.37%6,184.2萬 | 53.37%6,184.2萬 |
總負債 | -38.53%4,733.4萬 | -12.21%6,694.5萬 | -8.29%6,935.8萬 | -12.34%6,943.3萬 | -12.34%6,943.3萬 | -7.65%7,700.2萬 | -8.09%7,625.3萬 | 15.99%7,562.7萬 | 31.67%7,920.4萬 | 31.67%7,920.4萬 |
所有者權益 | ||||||||||
股本 | -82.41%1.9萬 | -94.44%6,000 | 105.56%11.1萬 | 105.56%11.1萬 | 105.56%11.1萬 | 103.77%10.8萬 | 103.77%10.8萬 | 1.89%5.4萬 | 14.89%5.4萬 | 14.89%5.4萬 |
-普通股股本 | -82.41%1.9萬 | -94.44%6,000 | 105.56%11.1萬 | 105.56%11.1萬 | 105.56%11.1萬 | 103.77%10.8萬 | 103.77%10.8萬 | 1.89%5.4萬 | 14.89%5.4萬 | 14.89%5.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.28%-5.88億 | -21.16%-5.76億 | -24.75%-5.55億 | -27.62%-5.29億 | -27.62%-5.29億 | -30.99%-5.06億 | -34.86%-4.75億 | -38.61%-4.45億 | -41.77%-4.15億 | -41.77%-4.15億 |
資本公積 | 9.01%5.61億 | 3.70%5.3億 | 23.23%5.27億 | 23.82%5.24億 | 23.82%5.24億 | 22.87%5.15億 | 23.24%5.11億 | 4.70%4.28億 | 31.07%4.23億 | 31.07%4.23億 |
股東權益總額 | -386.13%-2,670.7萬 | -229.39%-4,612.6萬 | -63.00%-2,738.8萬 | -157.60%-499.2萬 | -157.60%-499.2萬 | -71.78%933.4萬 | -42.59%3,564.8萬 | -119.13%-1,680.2萬 | -71.57%866.7萬 | -71.57%866.7萬 |
總權益 | -386.13%-2,670.7萬 | -229.39%-4,612.6萬 | -63.00%-2,738.8萬 | -157.60%-499.2萬 | -157.60%-499.2萬 | -71.78%933.4萬 | -42.59%3,564.8萬 | -119.13%-1,680.2萬 | -71.57%866.7萬 | -71.57%866.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |