高通
QCOM
迪士尼
DIS
思科
CSCO
谷歌-C
GOOG
谷歌-A
GOOGL
(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | 6.95%5.31億 | 20.26%5.04億 | 36.66%5.3億 | 37.40%5.41億 | 37.40%5.41億 | 117.46%4.97億 | 249.93%4.19億 | 113.62%3.88億 | 56.60%3.94億 | 56.60%3.94億 |
-現金和現金等價物 | 6.63%4.69億 | 21.51%4.38億 | 37.15%4.68億 | 41.66%4.81億 | 41.66%4.81億 | 147.28%4.4億 | 360.92%3.61億 | 133.51%3.41億 | 57.56%3.4億 | 57.56%3.4億 |
-短期投資 | 9.37%6,245.1萬 | 12.61%6,595.9萬 | 33.10%6,278.1萬 | 10.58%5,966.1萬 | 10.58%5,966.1萬 | 12.76%5,709.9萬 | 40.98%5,857.4萬 | 32.20%4,716.8萬 | 50.80%5,395.5萬 | 50.80%5,395.5萬 |
應收款項 | -14.02%7.46億 | -16.03%7.67億 | -19.80%7.64億 | -23.14%7.87億 | -23.14%7.87億 | -28.92%8.68億 | -31.43%9.13億 | -29.21%9.53億 | -18.43%10.24億 | -18.43%10.24億 |
-應收賬款 | -14.33%6.95億 | -14.65%7.24億 | -19.56%7.24億 | -23.15%7.44億 | -23.15%7.44億 | -28.48%8.11億 | -30.22%8.49億 | -26.43%9億 | -16.16%9.68億 | -16.16%9.68億 |
-其他應收款 | -9.69%5,153.3萬 | -34.27%4,211.7萬 | -23.87%4,053.5萬 | -22.93%4,333.9萬 | -22.93%4,333.9萬 | -34.59%5,706.3萬 | -44.18%6,407.9萬 | -56.79%5,324.2萬 | -44.39%5,623.5萬 | -44.39%5,623.5萬 |
其他流動資產 | 9.80%3,394.7萬 | 6.96%4,456.8萬 | 22.52%1,554萬 | 14.25%2,493.6萬 | 14.25%2,493.6萬 | -12.89%3,091.8萬 | -23.11%4,166.7萬 | 21.48%1,268.4萬 | 35.05%2,182.6萬 | 35.05%2,182.6萬 |
流動資產合計 | -6.03%13.11億 | -4.26%13.15億 | -3.21%13.1億 | -6.02%13.53億 | -6.02%13.53億 | -6.01%13.96億 | -8.74%13.74億 | -12.00%13.54億 | -5.48%14.39億 | -5.48%14.39億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.82%2.89億 | -3.73%2.86億 | -8.71%2.8億 | -9.74%2.84億 | -9.74%2.84億 | -11.66%2.84億 | -5.45%2.97億 | -0.27%3.06億 | -0.75%3.15億 | -0.75%3.15億 |
-固定資產 | 4.92%7.46億 | 2.93%7.35億 | 1.34%7.22億 | 1.80%7.21億 | 1.80%7.21億 | 0.85%7.11億 | 4.52%7.14億 | 7.36%7.13億 | 7.07%7.08億 | 7.07%7.08億 |
-累計折舊 | -6.98%-4.57億 | -7.67%-4.49億 | -8.91%-4.43億 | -11.04%-4.37億 | -11.04%-4.37億 | -11.35%-4.27億 | -13.00%-4.17億 | -13.91%-4.07億 | -14.29%-3.93億 | -14.29%-3.93億 |
商譽及其他無形資產 | -1.94%4,112.2萬 | -1.33%4,160.7萬 | 1.57%4,238.1萬 | 2.56%4,227.5萬 | 2.56%4,227.5萬 | 2.27%4,193.4萬 | 2.90%4,216.6萬 | 1.91%4,172.6萬 | 1.11%4,122萬 | 1.11%4,122萬 |
-商譽 | -1.94%4,112.2萬 | -1.33%4,160.7萬 | 1.57%4,238.1萬 | 2.56%4,227.5萬 | 2.56%4,227.5萬 | 2.27%4,193.4萬 | 2.90%4,216.6萬 | 1.91%4,172.6萬 | 1.11%4,122萬 | 1.11%4,122萬 |
其他非流動資產 | -11.82%1.15億 | -9.96%1.12億 | -16.53%1.14億 | -10.09%1.23億 | -10.09%1.23億 | -7.18%1.31億 | -20.29%1.25億 | -14.63%1.36億 | -17.11%1.36億 | -17.11%1.36億 |
非流動資產合計 | -2.43%4.46億 | -5.18%4.4億 | -10.02%4.35億 | -8.81%4.49億 | -8.81%4.49億 | -9.27%4.57億 | -9.32%4.64億 | -4.60%4.84億 | -5.76%4.92億 | -5.76%4.92億 |
總資產 | -5.14%17.57億 | -4.49%17.55億 | -5.01%17.46億 | -6.73%18.02億 | -6.73%18.02億 | -6.84%18.53億 | -8.89%18.38億 | -10.16%18.38億 | -5.55%19.32億 | -5.55%19.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.38%3.98億 | -16.12%4.02億 | -21.63%3.84億 | -22.00%4.67億 | -22.00%4.67億 | -27.84%4.65億 | -28.61%4.79億 | -27.54%4.9億 | -11.82%5.99億 | -11.82%5.99億 |
-應付賬款 | -14.38%3.98億 | -16.12%4.02億 | -21.63%3.84億 | -24.91%3.96億 | -24.91%3.96億 | -27.84%4.65億 | -28.61%4.79億 | -21.72%4.9億 | -12.71%5.27億 | -12.71%5.27億 |
-應付股利 | --0 | --0 | --0 | -0.59%7,143.3萬 | -0.59%7,143.3萬 | --0 | --0 | --0 | -4.69%7,185.4萬 | -4.69%7,185.4萬 |
短期借款與租賃負債 | 1.48%7,841.8萬 | -2.75%8,633.8萬 | -21.59%7,840.4萬 | -30.75%8,941.7萬 | -30.75%8,941.7萬 | -42.78%7,727.7萬 | -40.99%8,877.6萬 | -23.78%9,999.6萬 | -15.62%1.29億 | -15.62%1.29億 |
-短期借款 | 5.57%5,074.6萬 | 2.00%5,835.8萬 | -21.94%5,167.4萬 | -52.34%6,154.1萬 | -52.34%6,154.1萬 | -50.79%4,806.7萬 | -49.64%5,721.6萬 | -49.55%6,619.5萬 | 10.86%1.29億 | 10.86%1.29億 |
-短期租賃負債 | -5.27%2,767.2萬 | -11.34%2,798萬 | -20.92%2,673萬 | --2,787.6萬 | --2,787.6萬 | -21.85%2,921萬 | -14.30%3,156萬 | --3,380.1萬 | ---- | ---- |
其他流動負債 | -9.17%1.16億 | -6.00%1.18億 | -15.92%1.27億 | -20.96%1.18億 | -20.96%1.18億 | -21.14%1.28億 | -20.11%1.25億 | 6.04%1.51億 | -15.58%1.5億 | -15.58%1.5億 |
流動負債總額 | -11.55%5.93億 | -12.57%6.06億 | -20.46%5.9億 | -23.11%6.75億 | -23.11%6.75億 | -28.83%6.7億 | -29.15%6.93億 | -21.98%7.41億 | -13.05%8.78億 | -13.05%8.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.90%4,483.4萬 | -14.59%4,539.7萬 | -36.04%3,849.6萬 | -35.64%4,326.4萬 | -35.64%4,326.4萬 | -35.96%4,617.3萬 | -28.18%5,314.9萬 | -56.16%6,019.1萬 | -10.66%6,722.5萬 | -10.66%6,722.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,722.5萬 | --6,722.5萬 |
-長期租賃負債 | -2.90%4,483.4萬 | -14.59%4,539.7萬 | -36.04%3,849.6萬 | --4,326.4萬 | --4,326.4萬 | -35.96%4,617.3萬 | -28.18%5,314.9萬 | --6,019.1萬 | ---- | ---- |
其他非流動負債 | 11.51%1.04億 | 5.14%1.03億 | -0.90%9,976.2萬 | 0.14%9,943.5萬 | 0.14%9,943.5萬 | -8.47%9,313.5萬 | -9.31%9,822.9萬 | -1.42%1.01億 | 1.09%9,929.8萬 | 1.09%9,929.8萬 |
非流動負債總額 | 6.73%1.49億 | -1.79%1.49億 | -14.05%1.38億 | -14.31%1.43億 | -14.31%1.43億 | -19.87%1.39億 | -16.96%1.51億 | -32.81%1.61億 | -4.01%1.67億 | -4.01%1.67億 |
總負債 | -8.41%7.41億 | -10.64%7.54億 | -19.32%7.28億 | -21.70%8.18億 | -21.70%8.18億 | -27.43%8.09億 | -27.24%8.44億 | -24.16%9.02億 | -11.73%10.45億 | -11.73%10.45億 |
所有者權益 | ||||||||||
股本 | 0.15%68.6萬 | 0.15%68.6萬 | 0.00%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.29%68.4萬 | 0.29%68.4萬 |
-普通股股本 | 0.15%68.6萬 | 0.15%68.6萬 | 0.00%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.29%68.4萬 | 0.29%68.4萬 |
留存收益 | 3.14%28.97億 | 3.65%28.6億 | 4.28%28.19億 | 5.60%27.84億 | 5.60%27.84億 | 6.99%28.09億 | 8.80%27.59億 | 11.13%27.03億 | 13.76%26.36億 | 13.76%26.36億 |
資本公積 | 0.30%2.55億 | 1.02%2.56億 | 0.42%2.54億 | -1.49%2.55億 | -1.49%2.55億 | -0.34%2.55億 | 0.57%2.53億 | 1.98%2.53億 | 1.31%2.58億 | 1.31%2.58億 |
減:庫存股 | 5.94%21.29億 | 4.82%21.06億 | 1.98%20.49億 | 2.77%20.48億 | 2.77%20.48億 | 0.83%20.09億 | 4.68%20.09億 | 10.64%20.09億 | 16.84%19.93億 | 16.84%19.93億 |
不影響留存收益的損益 | 27.06%-855.5萬 | 8.96%-947.8萬 | 43.94%-683.5萬 | 54.31%-686.5萬 | 54.31%-686.5萬 | 23.84%-1,172.9萬 | 15.50%-1,041.1萬 | -30.90%-1,219.3萬 | -178.07%-1,502.4萬 | -178.07%-1,502.4萬 |
股東權益總額 | -2.61%10.16億 | 0.73%10.01億 | 8.79%10.18億 | 10.90%9.84億 | 10.90%9.84億 | 19.47%10.43億 | 15.95%9.94億 | 9.29%9.36億 | 2.92%8.87億 | 2.92%8.87億 |
總權益 | -2.61%10.16億 | 0.73%10.01億 | 8.79%10.18億 | 10.90%9.84億 | 10.90%9.84億 | 19.47%10.43億 | 15.95%9.94億 | 9.29%9.36億 | 2.92%8.87億 | 2.92%8.87億 |
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 |