博通
AVGO
台積電
TSM
特斯拉
TSLA
阿斯麥
ASML
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 | ||||||||||
現金和現金等價物和聯邦基金 | -6.59%3.32億 | 6.57%3.68億 | 13.92%3.91億 | -13.20%3.31億 | -13.20%3.31億 | -25.94%3.55億 | -37.38%3.45億 | -15.10%3.43億 | 12.75%3.81億 | 12.75%3.81億 |
-現金和現金等價物 | -14.57%1.95億 | 1.30%2.36億 | -0.36%2.27億 | -23.54%1.87億 | -23.54%1.87億 | -35.73%2.28億 | -42.89%2.32億 | -25.02%2.28億 | -15.50%2.45億 | -15.50%2.45億 |
-限制性現金及投資 | 7.74%1.37億 | 17.41%1.33億 | 42.12%1.64億 | 5.37%1.44億 | 5.37%1.44億 | 1.97%1.27億 | -21.88%1.13億 | 14.96%1.15億 | 182.27%1.36億 | 182.27%1.36億 |
應收款項 | 119.18%1.22億 | 26.63%9,181.5萬 | 20.30%7,344.9萬 | 6.68%6,486.1萬 | 6.68%6,486.1萬 | -13.84%5,562.8萬 | 1.12%7,250.4萬 | -9.55%6,105.4萬 | -12.93%6,079.8萬 | -12.93%6,079.8萬 |
-應收賬款 | 60.47%5,473.4萬 | 48.41%4,575.3萬 | 26.47%3,993.6萬 | 9.53%3,731.2萬 | 9.53%3,731.2萬 | -8.87%3,410.8萬 | -19.16%3,082.8萬 | -0.14%3,157.8萬 | 27.65%3,406.7萬 | 27.65%3,406.7萬 |
-其他應收款 | 212.24%6,719.4萬 | 10.52%4,606.2萬 | 13.70%3,351.3萬 | 3.06%2,754.9萬 | 3.06%2,754.9萬 | -20.69%2,152萬 | 24.16%4,167.6萬 | -17.84%2,947.6萬 | -38.04%2,673.1萬 | -38.04%2,673.1萬 |
預付費用 | -1.55%1,640.7萬 | 11.94%1,745.9萬 | 15.90%1,809.3萬 | 31.11%1,832.8萬 | 31.11%1,832.8萬 | 32.27%1,666.6萬 | 16.01%1,559.7萬 | 21.92%1,561.1萬 | -1.16%1,397.9萬 | -1.16%1,397.9萬 |
貸款淨額 | 24.98%38.65億 | 11.19%35.96億 | -7.93%31.95億 | -11.97%31.8億 | -11.97%31.8億 | -23.25%30.92億 | -27.09%32.34億 | -14.60%34.7億 | -2.25%36.13億 | -2.25%36.13億 |
-貸款總額 | 24.98%38.65億 | 11.19%35.96億 | -7.93%31.95億 | -11.97%31.8億 | -11.97%31.8億 | -23.25%30.92億 | -27.09%32.34億 | -14.60%34.7億 | -2.25%36.13億 | -2.25%36.13億 |
證券投資 | 100.94%35.32億 | 211.73%28.15億 | 504.31%23.79億 | 673.68%21.61億 | 673.68%21.61億 | 469.79%17.58億 | 147.98%9.03億 | 6.10%3.94億 | -36.59%2.79億 | -36.59%2.79億 |
-可供出售證券 | -5.62%1.47億 | -15.31%1.43億 | -27.83%1.38億 | -18.15%1.47億 | -18.15%1.47億 | -24.41%1.56億 | -24.55%1.69億 | -15.16%1.91億 | -24.99%1.8億 | -24.99%1.8億 |
-短期投資 | 111.29%33.85億 | 263.91%26.72億 | 1,006.45%22.41億 | 1,922.74%20.14億 | 1,922.74%20.14億 | 1,460.31%16.02億 | 422.59%7.34億 | 38.96%2.03億 | -50.43%9,955.9萬 | -50.43%9,955.9萬 |
衍生資產 | -27.08%148.1萬 | 46.67%382.8萬 | 128.80%714.3萬 | 163.24%651萬 | 163.24%651萬 | --203.1萬 | --261萬 | --312.2萬 | --247.3萬 | --247.3萬 |
固定資產淨額 | -16.71%574.7萬 | -16.52%602.9萬 | -16.16%630.8萬 | -15.96%658.1萬 | -15.96%658.1萬 | -15.15%690萬 | -14.32%722.2萬 | -13.74%752.4萬 | -13.10%783.1萬 | -13.10%783.1萬 |
-固定資產 | -16.71%574.7萬 | -16.52%602.9萬 | -16.16%630.8萬 | -15.96%658.1萬 | -15.96%658.1萬 | -15.15%690萬 | -14.32%722.2萬 | -13.74%752.4萬 | -13.10%783.1萬 | -13.10%783.1萬 |
止贖資產 | 307.37%4,685.6萬 | 669.67%4,455.6萬 | 1,005.98%4,139.7萬 | 84.81%3,435.3萬 | 84.81%3,435.3萬 | 277.24%1,150.2萬 | 126.84%578.9萬 | 28.71%374.3萬 | 804.53%1,858.8萬 | 804.53%1,858.8萬 |
待售資產 | -78.27%1.98億 | -61.32%3.74億 | -87.28%1.46億 | -63.01%4.26億 | -63.01%4.26億 | -20.71%9.1億 | --9.66億 | --11.5億 | --11.52億 | --11.52億 |
商譽和其他無形資產 | --0 | --0 | --95.1萬 | --237.8萬 | --237.8萬 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | --95.1萬 | --237.8萬 | --237.8萬 | ---- | ---- | ---- | ---- | ---- |
其他資產 | 7.86%7.84億 | 25.26%9.07億 | 64.55%11.84億 | 64.30%11.66億 | 64.30%11.66億 | 1.79%7.27億 | -60.37%7.24億 | -53.99%7.19億 | -31.97%7.1億 | -31.97%7.1億 |
總資產 | 28.37%89.06億 | 31.05%82.29億 | 20.69%74.47億 | 18.60%74.01億 | 18.60%74.01億 | 2.49%69.38億 | -13.98%62.79億 | -5.68%61.7億 | 10.29%62.41億 | 10.29%62.41億 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | 81.03%36.11億 | 157.82%29.52億 | 218.82%25.12億 | 235.28%24.71億 | 235.28%24.71億 | 64.17%19.95億 | -32.40%11.45億 | -15.01%7.88億 | 32.97%7.37億 | 32.97%7.37億 |
應付款項 | 15.79%7,292.6萬 | 20.49%6,430.4萬 | 4.72%6,413萬 | -7.95%5,580.4萬 | -7.95%5,580.4萬 | 4.16%6,298.2萬 | -7.40%5,336.8萬 | 7.19%6,123.8萬 | 5.66%6,062.5萬 | 5.66%6,062.5萬 |
-應付賬款 | 78.21%3,463.3萬 | 113.59%2,771.7萬 | 129.88%2,783.6萬 | 122.53%2,365.3萬 | 122.53%2,365.3萬 | 63.20%1,943.4萬 | 50.83%1,297.7萬 | 49.03%1,210.9萬 | 17.43%1,062.9萬 | 17.43%1,062.9萬 |
-應付股利 | -24.47%3,064萬 | -24.83%3,036.1萬 | -38.73%3,010.1萬 | -35.69%3,215.1萬 | -35.69%3,215.1萬 | -16.45%4,056.8萬 | -17.61%4,039.1萬 | 0.25%4,912.9萬 | 3.45%4,999.6萬 | 3.45%4,999.6萬 |
-其他應付款 | 156.81%765.3萬 | --622.6萬 | --619.3萬 | ---- | ---- | --298萬 | ---- | ---- | ---- | ---- |
短期應計費用 | 4.85%2,414.4萬 | 25.57%2,525.3萬 | 63.75%2,146.6萬 | 27.70%3,331.2萬 | 27.70%3,331.2萬 | -10.57%2,302.7萬 | -49.27%2,011.1萬 | -49.89%1,310.9萬 | -27.52%2,608.7萬 | -27.52%2,608.7萬 |
長期借款和租賃負債 | 43.08%35.05億 | 32.28%33.52億 | 23.74%31.89億 | 5.93%28.05億 | 5.93%28.05億 | -2.33%24.5億 | -21.28%25.34億 | -17.72%25.77億 | 5.06%26.48億 | 5.06%26.48億 |
-長期借款 | 43.26%34.99億 | 32.43%33.46億 | 23.86%31.82億 | 5.99%27.98億 | 5.99%27.98億 | -2.29%24.43億 | -21.30%25.27億 | -17.74%25.69億 | 5.12%26.4億 | 5.12%26.4億 |
-長期租賃負債 | -15.94%624.6萬 | -15.65%654萬 | -15.45%682.3萬 | -15.28%710.2萬 | -15.28%710.2萬 | -14.51%743萬 | -13.80%775.3萬 | -13.14%807萬 | -12.53%838.3萬 | -12.53%838.3萬 |
非流動遞延負債 | 44.78%883.6萬 | 39.46%826.6萬 | 11.05%661.1萬 | -0.58%748.1萬 | -0.58%748.1萬 | -39.42%610.3萬 | -65.27%592.7萬 | -69.70%595.3萬 | -61.80%752.5萬 | -61.80%752.5萬 |
非持續經營負債 | -76.82%1.78億 | -55.00%3.4億 | -86.36%1.22億 | -56.32%3.86億 | -56.32%3.86億 | -12.36%7.67億 | --7.56億 | --8.97億 | --8.84億 | --8.84億 |
其他負債 | 96.92%3,364.2萬 | 101.51%2,143.1萬 | 171.26%1,172.1萬 | 7.08%1,431.7萬 | 7.08%1,431.7萬 | -81.47%1,708.4萬 | -90.13%1,063.5萬 | -94.30%432.1萬 | -65.20%1,337.1萬 | -65.20%1,337.1萬 |
總負債 | 39.70%74.34億 | 49.47%67.64億 | 36.36%59.27億 | 31.91%57.73億 | 31.91%57.73億 | 11.15%53.21億 | -11.88%45.25億 | 2.56%43.47億 | 35.65%43.77億 | 35.65%43.77億 |
所有者權益 | ||||||||||
股本 | -0.00%5.36億 | -0.29%5.36億 | -0.45%5.36億 | -0.54%5.36億 | -0.54%5.36億 | -1.03%5.36億 | -0.76%5.38億 | -0.60%5.39億 | -0.51%5.39億 | -0.51%5.39億 |
-普通股股本 | -0.11%90.6萬 | -0.77%90.6萬 | 0.00%91.2萬 | -0.55%90.7萬 | -0.55%90.7萬 | -75.70%90.7萬 | -75.88%91.3萬 | -76.08%91.2萬 | -75.96%91.2萬 | -75.96%91.2萬 |
-優先股股本 | 0.00%5.35億 | -0.29%5.35億 | -0.45%5.35億 | -0.54%5.35億 | -0.54%5.35億 | -0.52%5.35億 | -0.23%5.37億 | -0.06%5.38億 | 0.02%5.38億 | 0.02%5.38億 |
資本公積 | -1.23%22.79億 | -0.78%22.81億 | 0.45%22.89億 | 0.63%22.97億 | 0.63%22.97億 | -1.54%23.07億 | -2.37%22.99億 | -3.34%22.79億 | -3.14%22.83億 | -3.14%22.83億 |
留存收益 | -8.26%-13.71億 | -21.07%-13.85億 | -24.23%-13.41億 | -19.10%-12.54億 | -19.10%-12.54億 | -31.14%-12.66億 | -42.58%-11.44億 | -58.24%-10.79億 | -88.22%-10.53億 | -88.22%-10.53億 |
不影響留存收益的損益 | --0 | --0 | --0 | 99.80%-4,000 | 99.80%-4,000 | 11.05%-182.7萬 | -86.46%-176.2萬 | -236.34%-137.9萬 | -210.80%-197萬 | -210.80%-197萬 |
股東權益總額 | -8.32%14.44億 | -15.31%14.32億 | -14.52%14.85億 | -10.62%15.8億 | -10.62%15.8億 | -17.85%15.75億 | -19.22%16.91億 | -21.65%17.38億 | -24.51%17.67億 | -24.51%17.67億 |
非控制性權益 | -32.74%2,781.5萬 | -47.85%3,284.1萬 | -60.28%3,407.8萬 | -49.93%4,851.4萬 | -49.93%4,851.4萬 | -35.79%4,135.3萬 | -11.53%6,297.6萬 | 0.05%8,578.6萬 | 6.77%9,689.5萬 | 6.77%9,689.5萬 |
總權益 | -8.95%14.72億 | -16.48%14.65億 | -16.67%15.19億 | -12.66%16.28億 | -12.66%16.28億 | -18.43%16.17億 | -18.97%17.54億 | -20.84%18.23億 | -23.34%18.64億 | -23.34%18.64億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |