博通
AVGO
台積電
TSM
特斯拉
TSLA
阿斯麥
ASML
高通
QCOM
(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 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.68%233.72萬 | -36.68%233.72萬 | -41.85%236.25萬 | -10.63%350.95萬 | -7.07%337.34萬 | -2.75%369.09萬 | -2.75%369.09萬 | 14.28%406.25萬 | -5.75%392.7萬 | 40.86%363萬 |
-現金和現金等價物 | -51.02%3.25萬 | -51.02%3.25萬 | -88.71%2.39萬 | -12.86%50.66萬 | -99.90%455 | -96.33%6.63萬 | -96.33%6.63萬 | -83.56%21.19萬 | -41.48%58.13萬 | 872.14%44.43萬 |
-短期投資 | -36.42%230.47萬 | -36.42%230.47萬 | -39.27%233.86萬 | -10.24%300.3萬 | 5.88%337.3萬 | 82.16%362.47萬 | 82.16%362.47萬 | 69.93%385.06萬 | 5.44%334.57萬 | 25.85%318.57萬 |
應收款項 | -17.52%36.99萬 | -17.52%36.99萬 | -29.70%37.31萬 | -65.43%21.68萬 | 25.21%17.89萬 | 1,055.46%44.85萬 | 1,055.46%44.85萬 | -47.59%53.07萬 | -53.08%62.7萬 | 1,348.24%14.29萬 |
-應收賬款 | 108.72%29.47萬 | 108.72%29.47萬 | 147.83%25.49萬 | 236.48%21.68萬 | 592.54%17.89萬 | 263.74%14.12萬 | 263.74%14.12萬 | -8.95%10.28萬 | -60.59%6.44萬 | 161.83%2.58萬 |
-其他應收款 | -75.52%7.52萬 | -75.52%7.52萬 | -72.37%11.82萬 | ---- | ---- | --30.73萬 | --30.73萬 | -52.44%42.79萬 | -52.04%56.26萬 | --11.71萬 |
預付費用 | ---- | ---- | ---- | --17.99萬 | --19.38萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -34.60%270.71萬 | -34.60%270.71萬 | -40.44%273.56萬 | -14.22%390.63萬 | -0.71%374.61萬 | 4.35%413.94萬 | 4.35%413.94萬 | 0.56%459.32萬 | -17.24%455.4萬 | 9.18%377.29萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.02%26.91萬 | -32.02%26.91萬 | -30.71%29.93萬 | -22.30%33.1萬 | -21.39%35.53萬 | -18.78%39.58萬 | -18.78%39.58萬 | -17.05%43.19萬 | -23.21%42.6萬 | -22.88%45.2萬 |
-固定資產 | -8.90%66.83萬 | -8.90%66.83萬 | -9.49%66.48萬 | -4.28%66.51萬 | -4.26%65.85萬 | 6.37%73.36萬 | 6.37%73.36萬 | --73.45萬 | --69.48萬 | --68.78萬 |
-累計折舊 | -18.18%-39.92萬 | -18.18%-39.92萬 | -20.80%-36.55萬 | -24.28%-33.41萬 | -28.60%-30.31萬 | -66.95%-33.78萬 | -66.95%-33.78萬 | ---30.26萬 | ---26.88萬 | ---23.57萬 |
商譽及其他無形資產 | -76.35%7,451 | -76.35%7,451 | -85.77%1.19萬 | -84.86%1.63萬 | -84.26%2.08萬 | -79.90%3.15萬 | -79.90%3.15萬 | -91.30%8.33萬 | -89.30%10.78萬 | -87.50%13.22萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%2.74萬 | 0.00%2.74萬 | 0.00%2.74萬 |
-其他無形資產 | -76.35%7,451 | -76.35%7,451 | -78.81%1.19萬 | -79.72%1.63萬 | -80.16%2.08萬 | --3.15萬 | --3.15萬 | -93.98%5.6萬 | -91.80%8.04萬 | -89.83%10.49萬 |
非流動資產合計 | -35.29%27.65萬 | -35.29%27.65萬 | -39.61%31.11萬 | -34.94%34.73萬 | -35.62%37.61萬 | -33.66%42.73萬 | -33.66%42.73萬 | -65.14%51.52萬 | -65.84%53.38萬 | -64.46%58.42萬 |
總資產 | -34.67%298.36萬 | -34.67%298.36萬 | -40.36%304.67萬 | -16.40%425.35萬 | -5.39%412.22萬 | -0.96%456.67萬 | -0.96%456.67萬 | -15.50%510.85萬 | -27.99%508.78萬 | -14.56%435.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.63%604.72萬 | 8.63%604.72萬 | 8.57%573.07萬 | 27.13%553.34萬 | 36.80%571.16萬 | 19.32%556.68萬 | 19.32%556.68萬 | 32.45%527.85萬 | -0.63%435.27萬 | 52.41%417.52萬 |
-應付賬款 | 3.42%81.22萬 | 3.42%81.22萬 | 16.17%79.98萬 | 15.05%79.46萬 | 10.52%80萬 | -37.90%78.54萬 | -37.90%78.54萬 | 43.44%68.85萬 | 32.76%69.06萬 | 12,830.71%72.39萬 |
-應付關聯方款項 | 10.28%402.35萬 | 10.28%402.35萬 | 7.63%374.86萬 | 38.85%363.55萬 | 48.68%372.43萬 | 47.81%364.86萬 | 47.81%364.86萬 | 37.55%348.3萬 | -2.87%261.83萬 | -8.38%250.49萬 |
-其他應付款 | 6.94%121.15萬 | 6.94%121.15萬 | 6.80%118.23萬 | 5.70%110.33萬 | 25.44%118.73萬 | 21.52%113.29萬 | 21.52%113.29萬 | 13.75%110.7萬 | -10.36%104.38萬 | --94.65萬 |
短期借款與租賃負債 | -5.03%636.19萬 | -5.03%636.19萬 | -2.32%647.72萬 | -1.11%698.2萬 | -1.21%684.52萬 | -4.87%669.86萬 | -4.87%669.86萬 | -5.95%663.07萬 | 0.16%706.06萬 | 25.47%692.9萬 |
-短期借款 | -5.03%636.19萬 | -5.03%636.19萬 | -2.32%647.72萬 | -1.11%698.2萬 | -1.21%684.52萬 | -4.87%669.86萬 | -4.87%669.86萬 | -5.95%663.07萬 | 0.16%706.06萬 | 25.47%692.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
流動負債總額 | 1.17%1,240.91萬 | 1.17%1,240.91萬 | 2.51%1,220.78萬 | 9.66%1,251.54萬 | 13.08%1,255.68萬 | 4.77%1,226.54萬 | 4.77%1,226.54萬 | 7.91%1,190.92萬 | -0.14%1,141.32萬 | 22.38%1,110.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.43%537.34萬 | 11.43%537.34萬 | 11.54%538.3萬 | 11.32%541.54萬 | -2.20%478.6萬 | -2.39%482.22萬 | -2.39%482.22萬 | -2.69%482.62萬 | -1.89%486.46萬 | -1.03%489.37萬 |
-長期借款 | 11.43%537.34萬 | 11.43%537.34萬 | 11.54%538.3萬 | 11.32%541.54萬 | -2.20%478.6萬 | -2.39%482.22萬 | -2.39%482.22萬 | -2.69%482.62萬 | -1.89%486.46萬 | -1.03%489.37萬 |
非流動負債總額 | 11.43%537.34萬 | 11.43%537.34萬 | 11.54%538.3萬 | 11.32%541.54萬 | -2.20%478.6萬 | -2.39%482.22萬 | -2.39%482.22萬 | -2.69%482.62萬 | -1.89%486.46萬 | -1.03%489.37萬 |
總負債 | 4.07%1,778.25萬 | 4.07%1,778.25萬 | 5.11%1,759.08萬 | 10.16%1,793.08萬 | 8.41%1,734.28萬 | 2.64%1,708.77萬 | 2.64%1,708.77萬 | 4.63%1,673.54萬 | -0.67%1,627.78萬 | 14.12%1,599.79萬 |
所有者權益 | ||||||||||
股本 | 77.30%42.99萬 | 77.30%42.99萬 | 40.33%33.65萬 | 24.02%29.64萬 | 37.11%26.63萬 | 39.82%24.25萬 | 39.82%24.25萬 | 62.37%23.98萬 | -96.69%23.9萬 | -2.62%19.42萬 |
-普通股股本 | 79.66%42.99萬 | 79.66%42.99萬 | 39.31%33.33萬 | 22.96%29.32萬 | 35.84%26.31萬 | 38.40%23.93萬 | 38.40%23.93萬 | 65.58%23.93萬 | -96.70%23.84萬 | -2.88%19.37萬 |
-優先股股本 | --0 | --0 | 499.62%3,190 | 499.62%3,190 | 499.62%3,190 | 499.62%3,190 | 499.62%3,190 | -83.32%532 | -83.32%532 | --532 |
留存收益 | -5.40%-8,106.23萬 | -5.40%-8,106.23萬 | -7.41%-8,058.91萬 | -6.20%-7,918.63萬 | -6.06%-7,768.98萬 | -5.32%-7,690.81萬 | -5.32%-7,690.81萬 | ---7,502.83萬 | -5.22%-7,456.19萬 | -10.03%-7,324.9萬 |
資本公積 | 2.64%6,676.42萬 | 2.64%6,676.42萬 | 4.02%6,661.36萬 | 3.32%6,611.25萬 | 4.52%6,509.89萬 | 5.42%6,504.77萬 | 5.42%6,504.77萬 | 2.70%6,404.03萬 | 15.75%6,398.99萬 | 15.99%6,228.4萬 |
不影響留存收益的損益 | -109.96%-3.32萬 | -109.96%-3.32萬 | -275.89%-9,934 | -132.70%-8,245 | -165.15%-6,497 | -19.48%-1.58萬 | -19.48%-1.58萬 | 100.01%5,648 | 253.17%2.52萬 | 100.51%9,973 |
股東權益總額 | -19.49%-1,390.15萬 | -19.49%-1,390.15萬 | -27.05%-1,364.89萬 | -24.04%-1,278.57萬 | -14.59%-1,233.12萬 | -4.25%-1,163.38萬 | -4.25%-1,163.38萬 | -18.68%-1,074.26萬 | -23.47%-1,030.79萬 | -41.13%-1,076.08萬 |
非控制性權益 | -1.16%-89.75萬 | -1.16%-89.75萬 | -1.23%-89.52萬 | -1.07%-89.16萬 | -1.08%-88.94萬 | -1.09%-88.71萬 | -1.09%-88.71萬 | 1.58%-88.44萬 | 9.45%-88.21萬 | 31.98%-87.99萬 |
總權益 | -18.19%-1,479.89萬 | -18.19%-1,479.89萬 | -25.09%-1,454.41萬 | -22.23%-1,367.73萬 | -13.57%-1,322.06萬 | -4.02%-1,252.09萬 | -4.02%-1,252.09萬 | -16.85%-1,162.69萬 | -20.03%-1,119萬 | -30.53%-1,164.08萬 |
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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |