博通
AVGO
台積電
TSM
特斯拉
TSLA
阿斯麥
ASML
高通
QCOM
(Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/30 | (Q4)2024/03/30 | (Q3)2023/12/30 | (Q2)2023/09/30 | (Q1)2023/07/01 | (FY)2023/04/01 | (Q4)2023/04/01 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 548.58%6,612.3萬 | 262.71%4,408.8萬 | 201.81%2,100萬 | 201.81%2,100萬 | 177.90%1,600.7萬 | -48.55%1,019.5萬 | -47.62%1,215.5萬 | -51.18%695.8萬 | -51.18%695.8萬 | --576萬 |
-現金和現金等價物 | 548.58%6,612.3萬 | 262.71%4,408.8萬 | 201.81%2,100萬 | 201.81%2,100萬 | 177.90%1,600.7萬 | -48.55%1,019.5萬 | -47.62%1,215.5萬 | -51.18%695.8萬 | -51.18%695.8萬 | --576萬 |
應收款項 | 14.85%2,980.2萬 | 19.03%2,718萬 | 1.50%2,712.8萬 | 1.50%2,712.8萬 | -10.65%2,872.4萬 | -13.31%2,594.8萬 | -26.99%2,283.4萬 | -16.24%2,672.8萬 | -16.24%2,672.8萬 | --3,214.7萬 |
-應收賬款 | -9.43%1,390.3萬 | -4.51%1,215.3萬 | -14.92%2,201萬 | -14.92%2,201萬 | -54.98%1,386.3萬 | -15.62%1,535萬 | -30.35%1,272.7萬 | 34.95%2,587萬 | 34.95%2,587萬 | --3,079萬 |
-應收稅費 | 384.97%529.1萬 | 374.17%457.1萬 | 496.50%511.8萬 | 496.50%511.8萬 | -8.99%123.5萬 | -16.65%109.1萬 | 19.31%96.4萬 | -49.14%85.8萬 | -49.14%85.8萬 | --135.7萬 |
-其他應收款 | 11.58%1,060.8萬 | 14.36%1,045.6萬 | ---- | ---- | --1,362.6萬 | -8.88%950.7萬 | -25.02%914.3萬 | ---- | ---- | ---- |
存貨 | -12.01%1.53億 | -7.48%1.58億 | -7.15%1.58億 | -7.15%1.58億 | -14.30%1.63億 | -8.79%1.73億 | -10.61%1.71億 | -11.49%1.71億 | -11.49%1.71億 | --1.9億 |
預付費用 | 21.93%1,583.4萬 | -4.26%1,400.1萬 | -13.67%1,294萬 | -13.67%1,294萬 | -0.52%1,551.5萬 | -25.68%1,298.6萬 | 0.08%1,462.4萬 | 28.90%1,498.9萬 | 28.90%1,498.9萬 | --1,559.6萬 |
其他流動資產 | -4.33%879.1萬 | -11.17%887萬 | 1.21%1,104.6萬 | 1.21%1,104.6萬 | 4.04%1,034.3萬 | -4.67%918.9萬 | 1.62%998.5萬 | 10.96%1,091.4萬 | 10.96%1,091.4萬 | --994.1萬 |
流動資產合計 | 17.86%2.73億 | 9.47%2.52億 | 0.14%2.31億 | 0.14%2.31億 | -7.91%2.34億 | -13.20%2.32億 | -14.67%2.3億 | -11.59%2.3億 | -11.59%2.3億 | --2.54億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.47%5.43億 | 8.52%5.55億 | 9.66%5.56億 | 9.66%5.56億 | -1.79%5.01億 | 2.12%5.15億 | 0.38%5.11億 | 3.88%5.07億 | 3.88%5.07億 | --5.1億 |
-固定資產 | 5.47%5.43億 | 8.52%5.55億 | 9.58%9.92億 | 9.58%9.92億 | -1.79%5.01億 | 2.12%5.15億 | 0.38%5.11億 | 5.25%9.05億 | 5.25%9.05億 | --5.1億 |
-累計折舊 | ---- | ---- | -9.49%-4.37億 | -9.49%-4.37億 | ---- | ---- | ---- | -7.03%-3.99億 | -7.03%-3.99億 | ---- |
商譽及其他無形資產 | -32.74%1.48億 | -39.74%1.47億 | -40.16%1.46億 | -40.16%1.46億 | -49.73%2.22億 | -50.11%2.2億 | -45.04%2.43億 | -45.14%2.45億 | -45.14%2.45億 | --4.42億 |
-商譽 | ---- | --0 | --0 | --0 | --0 | --0 | -89.40%2,344.7萬 | -89.40%2,344.7萬 | -89.40%2,344.7萬 | --2.21億 |
-其他無形資產 | -32.74%1.48億 | -33.32%1.47億 | -33.82%1.46億 | -33.82%1.46億 | 0.56%2.22億 | 0.31%2.2億 | -0.78%2.2億 | -1.63%2.21億 | -1.63%2.21億 | --2.21億 |
非流動遞延資產 | 2.16%56.7萬 | -13.00%56.9萬 | -31.75%49萬 | -31.75%49萬 | -45.84%46.2萬 | -14.22%55.5萬 | -20.82%65.4萬 | -32.77%71.8萬 | -32.77%71.8萬 | --85.3萬 |
其他非流動資產 | 66.41%505.4萬 | 79.61%485.3萬 | 15.61%328.8萬 | 15.61%328.8萬 | 54.50%358.9萬 | 47.28%303.7萬 | 40.51%270.2萬 | 24.52%284.4萬 | 24.52%284.4萬 | --232.3萬 |
非流動資產合計 | -5.65%6.96億 | -6.74%7.07億 | -6.51%7.06億 | -6.51%7.06億 | -23.89%7.27億 | -22.07%7.38億 | -20.63%7.58億 | -19.44%7.55億 | -19.44%7.55億 | --9.55億 |
總資產 | -0.03%9.69億 | -2.96%9.59億 | -4.95%9.36億 | -4.95%9.36億 | -20.53%9.61億 | -20.12%9.7億 | -19.31%9.88億 | -17.74%9.85億 | -17.74%9.85億 | --12.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.30%7,872.4萬 | 10.38%7,258.8萬 | 11.49%6,015.3萬 | 11.49%6,015.3萬 | -9.23%6,655.9萬 | -17.42%7,848.6萬 | -29.81%6,576.4萬 | -48.68%5,395.5萬 | -48.68%5,395.5萬 | --7,332.6萬 |
-應付賬款 | -0.89%6,469.2萬 | 14.09%6,081.5萬 | 13.75%5,987.3萬 | 13.75%5,987.3萬 | -14.52%4,932.5萬 | -18.30%6,527.5萬 | -22.66%5,330.5萬 | -37.38%5,263.7萬 | -37.38%5,263.7萬 | --5,770.4萬 |
-應付稅費 | 6.21%1,403.2萬 | -5.51%1,177.3萬 | -78.76%28萬 | -78.76%28萬 | 10.32%1,723.4萬 | -12.79%1,321.1萬 | -49.70%1,245.9萬 | -93.75%131.8萬 | -93.75%131.8萬 | --1,562.2萬 |
應計費用 | 9.26%4,449.6萬 | -1.44%3,882.4萬 | -5.57%5,569.1萬 | -5.57%5,569.1萬 | -0.84%4,081.6萬 | -3.94%4,072.4萬 | -7.72%3,939.3萬 | 14.86%5,897.3萬 | 14.86%5,897.3萬 | --4,116.2萬 |
短期借款與租賃負債 | 0.40%6,667.7萬 | 3.51%6,422.6萬 | 1.90%6,285.8萬 | 1.90%6,285.8萬 | -0.89%6,789.3萬 | -7.67%6,641.3萬 | -9.04%6,205.1萬 | 9.32%6,168.7萬 | 9.32%6,168.7萬 | --6,850.1萬 |
-短期借款 | -54.67%221.2萬 | 6.13%218.1萬 | -51.72%216.6萬 | -51.72%216.6萬 | -47.33%536.8萬 | -68.97%488萬 | -84.90%205.5萬 | 15.44%448.6萬 | 15.44%448.6萬 | --1,019.2萬 |
-短期租賃負債 | 4.76%6,446.5萬 | 3.42%6,204.5萬 | 6.10%6,069.2萬 | 6.10%6,069.2萬 | 7.23%6,252.5萬 | 9.48%6,153.3萬 | 9.87%5,999.6萬 | 8.87%5,720.1萬 | 8.87%5,720.1萬 | --5,830.9萬 |
遞延負債 | 18.63%2,175.6萬 | -2.36%1,663.4萬 | -8.38%1,438.5萬 | -8.38%1,438.5萬 | -6.90%1,753.1萬 | -17.11%1,833.9萬 | -31.16%1,703.6萬 | -30.54%1,570萬 | -30.54%1,570萬 | --1,883萬 |
流動負債總額 | 3.77%2.12億 | 4.36%1.92億 | 1.46%1.93億 | 1.46%1.93億 | -4.47%1.93億 | -11.89%2.04億 | -19.67%1.84億 | -19.19%1.9億 | -19.19%1.9億 | --2.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.45%6.02億 | 17.82%5.94億 | 15.84%5.53億 | 15.84%5.53億 | -1.21%4.95億 | 2.13%4.92億 | -0.42%5.04億 | 0.33%4.77億 | 0.33%4.77億 | --5.01億 |
-長期借款 | 36.51%2.3億 | 17.03%2.15億 | 6.87%1.75億 | 6.87%1.75億 | 0.49%1.79億 | 6.22%1.68億 | 5.67%1.83億 | 3.04%1.63億 | 3.04%1.63億 | --1.78億 |
-長期租賃負債 | 15.13%3.72億 | 18.27%3.79億 | 20.51%3.79億 | 20.51%3.79億 | -2.15%3.15億 | 0.12%3.23億 | -3.59%3.21億 | -1.02%3.14億 | -1.02%3.14億 | --3.22億 |
遞延負債 | -63.56%1,595.5萬 | -55.29%2,014.6萬 | -50.98%2,418.5萬 | -50.98%2,418.5萬 | -14.59%4,274.6萬 | -12.08%4,379萬 | -6.72%4,506.2萬 | -2.29%4,933.8萬 | -2.29%4,933.8萬 | --5,005萬 |
其他非流動負債 | 18.45%686.2萬 | 22.08%658.5萬 | 7.11%626.7萬 | 7.11%626.7萬 | -17.93%573.1萬 | -9.39%579.3萬 | -21.55%539.4萬 | -22.65%585.1萬 | -22.65%585.1萬 | --698.3萬 |
非流動負債總額 | 15.45%6.25億 | 11.92%6.21億 | 9.56%5.84億 | 9.56%5.84億 | -2.62%5.43億 | 0.68%5.41億 | -1.22%5.55億 | -0.24%5.33億 | -0.24%5.33億 | --5.58億 |
總負債 | 12.25%8.36億 | 10.04%8.13億 | 7.43%7.77億 | 7.43%7.77億 | -3.11%7.36億 | -3.11%7.45億 | -6.57%7.39億 | -6.04%7.23億 | -6.04%7.23億 | --7.6億 |
所有者權益 | ||||||||||
股本 | -93.35%3.3萬 | 0.81%49.8萬 | 0.81%49.6萬 | 0.81%49.6萬 | 0.81%49.6萬 | -1.00%49.6萬 | -1.00%49.4萬 | -0.81%49.2萬 | -0.81%49.2萬 | --49.2萬 |
-普通股股本 | -93.35%3.3萬 | 0.81%49.8萬 | 0.81%49.6萬 | 0.81%49.6萬 | 0.81%49.6萬 | -1.00%49.6萬 | -1.00%49.4萬 | -0.81%49.2萬 | -0.81%49.2萬 | --49.2萬 |
留存收益 | -16.08%-7.12億 | -18.00%-6.96億 | -17.87%-6.81億 | -17.87%-6.81億 | -59.46%-6.2億 | -56.14%-6.13億 | -44.33%-5.9億 | -37.90%-5.78億 | -37.90%-5.78億 | ---3.89億 |
資本公積 | 0.20%8.75億 | 0.19%8.74億 | 0.20%8.74億 | 0.20%8.74億 | 0.26%8.74億 | -0.27%8.73億 | -0.28%8.73億 | -0.23%8.72億 | -0.23%8.72億 | --8.71億 |
不影響留存收益的損益 | 16.21%-2,994.8萬 | 3.15%-3,303.9萬 | -2.87%-3,344.3萬 | -2.87%-3,344.3萬 | 12.68%-2,935.1萬 | 7.05%-3,574萬 | -2.62%-3,411.3萬 | -18.46%-3,250.9萬 | -18.46%-3,250.9萬 | ---3,361.4萬 |
股東權益總額 | -40.81%1.33億 | -41.53%1.46億 | -39.09%1.6億 | -39.09%1.6億 | -49.97%2.25億 | -49.53%2.24億 | -42.56%2.49億 | -38.76%2.62億 | -38.76%2.62億 | --4.5億 |
總權益 | -40.81%1.33億 | -41.53%1.46億 | -39.09%1.6億 | -39.09%1.6億 | -49.97%2.25億 | -49.53%2.24億 | -42.56%2.49億 | -38.76%2.62億 | -38.76%2.62億 | --4.5億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |