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 | -5.87%1,860.7萬 | -2.86%2,226萬 | -24.75%2,302.5萬 | -21.67%2,713.7萬 | -21.67%2,713.7萬 | -53.95%1,976.7萬 | -43.33%2,291.6萬 | -4.12%3,060萬 | -59.70%3,464.5萬 | -59.70%3,464.5萬 |
-現金和現金等價物 | -5.87%1,860.7萬 | -2.86%2,226萬 | -24.75%2,302.5萬 | -21.67%2,713.7萬 | -21.67%2,713.7萬 | -53.95%1,976.7萬 | -43.33%2,291.6萬 | -4.12%3,060萬 | -59.70%3,464.5萬 | -59.70%3,464.5萬 |
應收款項 | -5.60%4,703.3萬 | -0.40%4,817.7萬 | 16.22%5,634.2萬 | 16.58%5,452.8萬 | 16.58%5,452.8萬 | 18.78%4,982.5萬 | -6.04%4,837.2萬 | -16.86%4,847.9萬 | -10.99%4,677.5萬 | -10.99%4,677.5萬 |
-應收賬款 | -4.99%4,581.2萬 | -0.77%4,666.7萬 | 13.93%5,474.9萬 | 17.68%5,241.3萬 | 17.68%5,241.3萬 | 16.93%4,822萬 | -7.36%4,703.1萬 | -15.80%4,805.5萬 | -13.71%4,453.8萬 | -13.71%4,453.8萬 |
-應收稅費 | -23.93%122.1萬 | 12.60%151萬 | 275.71%159.3萬 | -5.45%211.5萬 | -5.45%211.5萬 | 125.74%160.5萬 | 88.34%134.1萬 | -65.78%42.4萬 | 139.51%223.7萬 | 139.51%223.7萬 |
存貨 | -23.89%755.4萬 | 6.43%784.2萬 | -13.32%760.5萬 | -18.27%821.5萬 | -18.27%821.5萬 | 19.98%992.5萬 | -25.55%736.8萬 | -27.30%877.4萬 | -35.03%1,005.1萬 | -35.03%1,005.1萬 |
預付費用 | -20.46%913.7萬 | -13.72%821.5萬 | -20.02%1,009.8萬 | -15.62%947.2萬 | -15.62%947.2萬 | -13.74%1,148.7萬 | 4.75%952.1萬 | 64.80%1,262.5萬 | 77.26%1,122.6萬 | 77.26%1,122.6萬 |
其他流動資產 | -6.46%114.3萬 | 160.70%171.8萬 | --192.9萬 | 403.82%263.5萬 | 403.82%263.5萬 | --122.2萬 | --65.9萬 | ---- | -49.22%52.3萬 | -49.22%52.3萬 |
流動資產合計 | -9.49%8,347.4萬 | -0.70%8,821.2萬 | -1.47%9,899.9萬 | -1.19%1.02億 | -1.19%1.02億 | -13.37%9,222.6萬 | -19.90%8,883.6萬 | -8.62%1億 | -36.03%1.03億 | -36.03%1.03億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.53%1,838.7萬 | -14.75%1,951.4萬 | -7.12%2,009.8萬 | -7.28%2,032.3萬 | -7.28%2,032.3萬 | -2.41%2,202.7萬 | 15.58%2,288.9萬 | 1.98%2,163.8萬 | 79.07%2,191.8萬 | 79.07%2,191.8萬 |
-固定資產 | -16.53%1,838.7萬 | -14.75%1,951.4萬 | -7.12%2,009.8萬 | -5.67%4,766.8萬 | -5.67%4,766.8萬 | -2.41%2,202.7萬 | 15.58%2,288.9萬 | 1.98%2,163.8萬 | 33.35%5,053.2萬 | 33.35%5,053.2萬 |
-累計折舊 | ---- | ---- | ---- | 4.43%-2,734.5萬 | 4.43%-2,734.5萬 | ---- | ---- | ---- | -11.54%-2,861.4萬 | -11.54%-2,861.4萬 |
商譽及其他無形資產 | -21.90%3.68億 | -28.82%3.97億 | -18.07%4.53億 | -17.72%4.63億 | -17.72%4.63億 | -24.92%4.71億 | -12.49%5.58億 | -14.83%5.53億 | -4.05%5.62億 | -4.05%5.62億 |
-商譽 | -22.32%2.29億 | -33.17%2.49億 | -20.30%2.95億 | -20.21%2.95億 | -20.21%2.95億 | -30.78%2.95億 | -12.45%3.73億 | -13.32%3.7億 | -3.58%3.7億 | -3.58%3.7億 |
-其他無形資產 | -21.18%1.39億 | -20.04%1.48億 | -13.56%1.58億 | -12.94%1.68億 | -12.94%1.68億 | -12.54%1.76億 | -12.58%1.85億 | -17.74%1.83億 | -4.96%1.93億 | -4.96%1.93億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | -90.81%5.2萬 | --5.4萬 | --5.4萬 | ---- | ---- |
其他非流動資產 | 260.02%447.5萬 | 279.97%468.5萬 | 251.74%435.1萬 | 58.51%211.3萬 | 58.51%211.3萬 | 22.95%124.3萬 | 65.73%123.3萬 | 60.44%123.7萬 | 72.22%133.3萬 | 72.22%133.3萬 |
非流動資產合計 | -20.96%3.9億 | -27.62%4.22億 | -17.09%4.78億 | -17.16%4.85億 | -17.16%4.85億 | -24.13%4.94億 | -11.55%5.82億 | -14.21%5.76億 | -2.26%5.85億 | -2.26%5.85億 |
總資產 | -19.15%4.74億 | -24.06%5.1億 | -14.77%5.77億 | -14.77%5.87億 | -14.77%5.87億 | -22.61%5.86億 | -12.76%6.71億 | -13.42%6.77億 | -9.42%6.89億 | -9.42%6.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.78%2,806.7萬 | 27.28%2,873.7萬 | -8.13%2,248.6萬 | 41.92%2,959.7萬 | 41.92%2,959.7萬 | 32.75%2,466.7萬 | 14.08%2,257.7萬 | 17.33%2,447.6萬 | 15.27%2,085.5萬 | 15.27%2,085.5萬 |
-應付賬款 | 1.02%2,268.5萬 | -1.01%2,138.1萬 | -3.34%2,248.6萬 | 34.47%2,398.3萬 | 34.47%2,398.3萬 | 23.37%2,245.5萬 | 11.99%2,160萬 | 16.90%2,326.4萬 | 11.44%1,783.5萬 | 11.44%1,783.5萬 |
-應付稅費 | 143.31%538.2萬 | 652.92%735.6萬 | ---- | 85.89%561.4萬 | 85.89%561.4萬 | 480.58%221.2萬 | 94.62%97.7萬 | 26.38%121.2萬 | 44.64%302萬 | 44.64%302萬 |
應計費用 | -18.88%1,990.5萬 | 18.21%1,935.7萬 | 83.88%2,914.5萬 | 57.26%2,023.1萬 | 57.26%2,023.1萬 | 71.72%2,453.9萬 | 6.69%1,637.5萬 | 38.74%1,585萬 | -37.37%1,286.5萬 | -37.37%1,286.5萬 |
短期借款與租賃負債 | -40.87%337.1萬 | -46.75%337.2萬 | -51.87%337.8萬 | -45.50%396.3萬 | -45.50%396.3萬 | -20.72%570.1萬 | 28.46%633.2萬 | 34.13%701.9萬 | 106.74%727.1萬 | 106.74%727.1萬 |
-短期借款 | -56.65%185萬 | -61.59%185萬 | -65.55%185萬 | -54.89%241.1萬 | -54.89%241.1萬 | -19.76%426.8萬 | 52.20%481.7萬 | 67.50%537萬 | 60.70%534.5萬 | 60.70%534.5萬 |
-短期租賃負債 | 6.14%152.1萬 | 0.46%152.2萬 | -7.34%152.8萬 | -19.42%155.2萬 | -19.42%155.2萬 | -23.45%143.3萬 | -14.12%151.5萬 | -18.65%164.9萬 | 908.38%192.6萬 | 908.38%192.6萬 |
遞延負債 | -1.73%779.4萬 | -1.89%853.1萬 | 2.70%794.1萬 | 15.70%904.4萬 | 15.70%904.4萬 | 13.11%793.1萬 | 12.95%869.5萬 | 10.14%773.2萬 | 13.47%781.7萬 | 13.47%781.7萬 |
其他流動負債 | --531.5萬 | --497.8萬 | --934.3萬 | 35,245.45%1,166.4萬 | 35,245.45%1,166.4萬 | ---- | ---- | ---- | --3.3萬 | --3.3萬 |
流動負債總額 | 2.57%6,445.2萬 | 20.37%6,497.5萬 | 31.26%7,229.3萬 | 52.53%7,449.9萬 | 52.53%7,449.9萬 | 33.48%6,283.8萬 | 13.01%5,397.9萬 | 23.67%5,507.7萬 | -0.40%4,884.1萬 | -0.40%4,884.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.91%3.04億 | -27.82%3.05億 | -27.64%3.05億 | -27.80%3.06億 | -27.80%3.06億 | -0.43%4.22億 | 0.42%4.22億 | 0.14%4.22億 | 6.03%4.23億 | 6.03%4.23億 |
-長期借款 | -28.32%2.96億 | -28.34%2.96億 | -28.35%2.96億 | -28.46%2.96億 | -28.46%2.96億 | -0.49%4.13億 | -0.23%4.13億 | -0.23%4.13億 | 3.71%4.14億 | 3.71%4.14億 |
-長期租賃負債 | -10.47%872.1萬 | -5.71%902.1萬 | 5.27%943.3萬 | 1.84%944.6萬 | 1.84%944.6萬 | 2.53%974.1萬 | 39.62%956.7萬 | 20.61%896.1萬 | --927.5萬 | --927.5萬 |
遞延負債 | -55.54%629.9萬 | -59.55%785.4萬 | -46.70%1,240.3萬 | -45.24%1,379.5萬 | -45.24%1,379.5萬 | -52.66%1,416.8萬 | -40.47%1,941.8萬 | -36.14%2,327.2萬 | -33.57%2,519.3萬 | -33.57%2,519.3萬 |
應付關聯方款項 | --1,819.3萬 | --1,276.6萬 | --756.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | -42.42%1.9萬 | -78.43%3.3萬 | -88.42%3萬 | ---- | ---- |
可轉換優先證券 | --1.42億 | --1.42億 | --1.42億 | --1.42億 | --1.42億 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -2.78%1,523.5萬 | 20.56%1,493.6萬 | 28.72%1,467.9萬 | 35.01%1,456.8萬 | 35.01%1,456.8萬 | 226.89%1,567.1萬 | 184.87%1,238.9萬 | 214.68%1,140.4萬 | 67.29%1,079萬 | 67.29%1,079萬 |
非流動負債總額 | 7.62%4.87億 | 6.25%4.83億 | 5.52%4.82億 | 3.56%4.76億 | 3.56%4.76億 | -1.46%4.52億 | -0.76%4.54億 | -1.09%4.57億 | 3.47%4.59億 | 3.47%4.59億 |
總負債 | 7.01%5.51億 | 7.75%5.48億 | 8.29%5.54億 | 8.27%5.5億 | 8.27%5.5億 | 1.79%5.15億 | 0.54%5.08億 | 1.09%5.12億 | 3.08%5.08億 | 3.08%5.08億 |
所有者權益 | ||||||||||
股本 | -11.11%8,000 | -11.11%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 |
-普通股股本 | -11.11%8,000 | -11.11%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 |
留存收益 | -40.44%-5.36億 | -73.70%-4.97億 | -62.29%-4.33億 | -67.29%-4.15億 | -67.29%-4.15億 | -120.63%-3.82億 | -78.97%-2.86億 | -79.27%-2.67億 | -74.40%-2.48億 | -74.40%-2.48億 |
資本公積 | 1.84%4.67億 | 2.65%4.67億 | 5.96%4.64億 | 5.92%4.61億 | 5.92%4.61億 | 6.04%4.59億 | 5.93%4.55億 | 2.41%4.38億 | 5.32%4.35億 | 5.32%4.35億 |
減:庫存股 | --318.5萬 | --275.4萬 | --275.4萬 | --275.4萬 | --275.4萬 | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | 11.47%-563.2萬 | 12.70%-535.3萬 | 6.90%-583萬 | 5.01%-607萬 | 5.01%-607萬 | 25.07%-636.2萬 | -0.95%-613.2萬 | -78.15%-626.2萬 | -84.52%-639萬 | -84.52%-639萬 |
股東權益總額 | -208.62%-7,723.7萬 | -123.20%-3,782.7萬 | -86.44%2,233.4萬 | -79.54%3,697.3萬 | -79.54%3,697.3萬 | -71.72%7,110.6萬 | -38.22%1.63億 | -40.13%1.65億 | -32.46%1.81億 | -32.46%1.81億 |
總權益 | -208.62%-7,723.7萬 | -123.20%-3,782.7萬 | -86.44%2,233.4萬 | -79.54%3,697.3萬 | -79.54%3,697.3萬 | -71.72%7,110.6萬 | -38.22%1.63億 | -40.13%1.65億 | -32.46%1.81億 | -32.46%1.81億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |