博通
AVGO
台積電
TSM
特斯拉
TSLA
阿斯麥
ASML
賽富時
CRM
(Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | (FY)2017/12/31 | (Q4)2017/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -67.51%428.22萬 | -68.20%491.76萬 | -66.89%606.51萬 | -48.19%1,144.73萬 | -48.19%1,144.73萬 | -56.06%1,317.93萬 | 336.01%1,546.55萬 | 235.72%1,831.53萬 | 1,055.35%2,209.52萬 | 1,055.35%2,209.52萬 |
-現金和現金等價物 | -67.51%428.22萬 | -68.20%491.76萬 | -66.89%606.51萬 | -48.19%1,144.73萬 | -48.19%1,144.73萬 | -56.06%1,317.93萬 | 336.01%1,546.55萬 | 235.72%1,831.53萬 | 1,055.35%2,209.52萬 | 1,055.35%2,209.52萬 |
存貨 | -39.39%73.47萬 | -16.77%101.79萬 | -12.47%109萬 | -5.29%114.84萬 | -5.29%114.84萬 | 32.59%121.21萬 | 39.20%122.3萬 | 55.40%124.53萬 | 27.89%121.26萬 | 27.89%121.26萬 |
預付費用 | -18.32%77.38萬 | -61.89%79.09萬 | 59.44%195.2萬 | -18.19%93.68萬 | -18.19%93.68萬 | 39.35%94.75萬 | 8.47%207.53萬 | 363.48%122.43萬 | -13.13%114.51萬 | -13.13%114.51萬 |
流動資產合計 | -62.25%579.07萬 | -64.15%672.63萬 | -56.18%910.7萬 | -44.66%1,353.25萬 | -44.66%1,353.25萬 | -51.44%1,533.89萬 | 196.01%1,876.39萬 | 218.74%2,078.49萬 | 485.17%2,445.29萬 | 485.17%2,445.29萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.29%912.42萬 | 10.00%1,084.24萬 | -0.02%996.78萬 | -1.85%1,022.59萬 | -1.85%1,022.59萬 | 15.45%915.07萬 | 28.79%985.66萬 | 23.85%996.98萬 | 21.81%1,041.82萬 | 21.81%1,041.82萬 |
-固定資產 | 9.73%3,253.67萬 | 7.77%3,375.58萬 | 4.29%3,199.97萬 | 3.93%3,149.67萬 | 3.93%3,149.67萬 | 9.70%2,965.05萬 | 19.97%3,132.15萬 | 18.60%3,068.21萬 | 17.77%3,030.71萬 | 17.77%3,030.71萬 |
-累計折舊 | -14.21%-2,341.25萬 | -6.75%-2,291.34萬 | -6.37%-2,203.19萬 | -6.95%-2,127.07萬 | -6.95%-2,127.07萬 | -7.31%-2,049.98萬 | -16.31%-2,146.49萬 | -16.23%-2,071.23萬 | -15.75%-1,988.89萬 | -15.75%-1,988.89萬 |
商譽及其他無形資產 | -42.31%1,144.45萬 | -58.43%1,256.55萬 | -60.41%1,322.43萬 | -60.03%1,395.55萬 | -60.03%1,395.55萬 | -49.59%1,983.74萬 | -25.19%3,022.46萬 | -20.27%3,340.66萬 | -19.56%3,491.1萬 | -19.56%3,491.1萬 |
-商譽 | --0 | -93.84%66.4萬 | -94.80%66.4萬 | -94.80%66.4萬 | -94.80%66.4萬 | -69.47%542.91萬 | -39.24%1,078.21萬 | -28.05%1,276.88萬 | -28.05%1,276.88萬 | -28.05%1,276.88萬 |
-其他無形資產 | -20.57%1,144.45萬 | -38.79%1,190.15萬 | -39.14%1,256.03萬 | -39.97%1,329.15萬 | -39.97%1,329.15萬 | -33.20%1,440.83萬 | -14.18%1,944.25萬 | -14.55%2,063.78萬 | -13.69%2,214.23萬 | -13.69%2,214.23萬 |
其他非流動資產 | -20.82%99.97萬 | -7.74%121.27萬 | -4.31%123.27萬 | 8.46%132.78萬 | 8.46%132.78萬 | 15.64%126.25萬 | 24.31%131.44萬 | 20.66%128.81萬 | 20.60%122.42萬 | 20.60%122.42萬 |
非流動資產合計 | -28.70%2,156.84萬 | -40.52%2,462.05萬 | -45.32%2,442.47萬 | -45.20%2,550.92萬 | -45.20%2,550.92萬 | -37.46%3,025.07萬 | -15.71%4,139.56萬 | -12.45%4,466.45萬 | -12.11%4,655.34萬 | -12.11%4,655.34萬 |
總資產 | -39.99%2,735.91萬 | -47.89%3,134.68萬 | -48.77%3,353.17萬 | -45.02%3,904.17萬 | -45.02%3,904.17萬 | -42.98%4,558.95萬 | 8.49%6,015.94萬 | 13.75%6,544.94萬 | 24.25%7,100.63萬 | 24.25%7,100.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.37%379.46萬 | 226.37%379.46萬 |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.37%379.46萬 | 226.37%379.46萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.46%194.71萬 | 29.46%194.71萬 |
短期借款與租賃負債 | --498.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --498.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 5.59%687.2萬 | 16.10%888.42萬 | 12.09%841.32萬 | 1.24%740.09萬 | 1.24%740.09萬 | 18.88%650.79萬 | 46.42%765.21萬 | 62.46%750.6萬 | 52.76%731.06萬 | 52.76%731.06萬 |
流動負債總額 | 52.48%1,652.09萬 | 26.97%1,503.31萬 | 18.83%1,315.26萬 | 8.09%1,410.81萬 | 8.09%1,410.81萬 | -1.21%1,083.49萬 | -35.08%1,183.94萬 | 11.11%1,106.82萬 | 65.82%1,305.23萬 | 65.82%1,305.23萬 |
非流動負債 | ||||||||||
遞延負債 | -14.41%303.27萬 | 15.64%408.26萬 | 18.57%406.52萬 | 16.28%397.54萬 | 16.28%397.54萬 | 31.08%354.34萬 | 30.55%353.04萬 | 30.39%342.84萬 | 35.07%341.89萬 | 35.07%341.89萬 |
非流動負債總額 | -14.41%303.27萬 | 15.64%408.26萬 | 18.57%406.52萬 | 16.28%397.54萬 | 16.28%397.54萬 | 31.08%354.34萬 | 30.55%353.04萬 | -61.56%342.84萬 | -83.34%341.89萬 | -83.34%341.89萬 |
總負債 | 35.99%1,955.37萬 | 24.37%1,911.57萬 | 18.77%1,721.78萬 | 9.79%1,808.35萬 | 9.79%1,808.35萬 | 5.17%1,437.83萬 | -26.61%1,536.99萬 | -23.22%1,449.66萬 | -41.98%1,647.11萬 | -41.98%1,647.11萬 |
所有者權益 | ||||||||||
股本 | 2.15%1.68萬 | 1.91%1.68萬 | 1.50%1.66萬 | 1.00%1.65萬 | 1.00%1.65萬 | 0.41%1.65萬 | 84.77%1.65萬 | 83.69%1.64萬 | -99.97%1.63萬 | -99.97%1.63萬 |
-普通股股本 | 2.15%1.68萬 | 1.91%1.68萬 | 1.50%1.66萬 | 1.00%1.65萬 | 1.00%1.65萬 | 0.41%1.65萬 | 84.77%1.65萬 | 83.69%1.64萬 | 21,677.33%1.63萬 | 21,677.33%1.63萬 |
留存收益 | -30.25%-1.06億 | -50.10%-1.02億 | -59.30%-9,731.77萬 | -61.59%-9,231.85萬 | -61.59%-9,231.85萬 | -80.03%-8,164.24萬 | -66.20%-6,774.31萬 | -68.24%-6,109.25萬 | -74.72%-5,713.16萬 | -74.72%-5,713.16萬 |
資本公積 | 1.14%1.14億 | 1.23%1.14億 | 1.42%1.14億 | 1.44%1.13億 | 1.44%1.13億 | 1.09%1.13億 | 49.50%1.13億 | 49.45%1.12億 | 166,078.60%1.12億 | 166,078.60%1.12億 |
股東權益總額 | -74.99%780.54萬 | -72.69%1,223.11萬 | -67.98%1,631.39萬 | -61.57%2,095.82萬 | -61.57%2,095.82萬 | -52.91%3,121.13萬 | 29.79%4,478.96萬 | 31.81%5,095.28萬 | 89.62%5,453.52萬 | 89.62%5,453.52萬 |
總權益 | -74.99%780.54萬 | -72.69%1,223.11萬 | -67.98%1,631.39萬 | -61.57%2,095.82萬 | -61.57%2,095.82萬 | -52.91%3,121.13萬 | 29.79%4,478.96萬 | 31.81%5,095.28萬 | 89.62%5,453.52萬 | 89.62%5,453.52萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |