台積電
TSM
美國超微公司
AMD
Adobe
ADBE
4
高通
QCOM
5
思科
CSCO
(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 8.46%4.41億 | 172.74%6.69億 | 172.74%6.69億 | 589.97%6.57億 | 1,205.37%5.11億 | 767.42%4.07億 | 768.38%2.45億 | 768.38%2.45億 | 207.05%9,520.7萬 | -8.02%3,913.8萬 |
-現金和現金等價物 | 8.46%4.41億 | 172.74%6.69億 | 172.74%6.69億 | 589.97%6.57億 | 1,205.37%5.11億 | 767.42%4.07億 | 768.38%2.45億 | 768.38%2.45億 | 207.05%9,520.7萬 | -8.02%3,913.8萬 |
應收款項 | 6.82%2.98億 | -0.66%2.96億 | -0.66%2.96億 | 6.38%3.11億 | 9.47%3.01億 | 8.31%2.79億 | 17.76%2.98億 | 17.76%2.98億 | 17.54%2.93億 | 21.87%2.75億 |
-應收賬款 | 7.83%2.92億 | 5.50%2.91億 | 5.50%2.91億 | 18.45%3.05億 | 19.97%2.92億 | 25.33%2.71億 | 29.44%2.76億 | 29.44%2.76億 | 23.82%2.57億 | 33.77%2.44億 |
-其他應收款 | -26.47%632.4萬 | -76.21%534.7萬 | -76.21%534.7萬 | -81.09%671.2萬 | -71.84%891.9萬 | -79.49%860.1萬 | -44.38%2,247.5萬 | -44.38%2,247.5萬 | -14.42%3,548.6萬 | -27.67%3,166.8萬 |
-應收賬款調整額 | --0 | --0 | --0 | --0 | --0 | 29.41%-12萬 | 95.88%-7,000 | 95.88%-7,000 | 95.86%-7,000 | 0.00%-17萬 |
其他流動資產 | 39.26%8,178.4萬 | 26.75%6,335萬 | 26.75%6,335萬 | 5.46%6,422.9萬 | -6.50%6,052.1萬 | -6.72%5,872.6萬 | -4.43%4,997.9萬 | -4.43%4,997.9萬 | 5.64%6,090.1萬 | 6.74%6,473.1萬 |
流動資產合計 | 10.27%8.21億 | 73.32%10.29億 | 73.32%10.29億 | 130.04%10.33億 | 130.26%8.73億 | 102.63%7.45億 | 77.81%5.94億 | 77.81%5.94億 | 32.91%4.49億 | 15.21%3.79億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.31%2.58億 | -4.95%2.52億 | -4.95%2.52億 | -1.66%2.55億 | 0.67%2.56億 | 0.13%2.57億 | 6.62%2.65億 | 6.62%2.65億 | 6.20%2.59億 | 6.59%2.55億 |
-固定資產 | 0.31%2.58億 | 1.84%3.51億 | 1.84%3.51億 | -1.66%2.55億 | 0.67%2.56億 | 0.13%2.57億 | 10.85%3.45億 | 10.85%3.45億 | 6.20%2.59億 | 6.59%2.55億 |
-累計折舊 | ---- | -24.51%-9,886.9萬 | -24.51%-9,886.9萬 | ---- | ---- | ---- | -27.83%-7,940.4萬 | -27.83%-7,940.4萬 | ---- | ---- |
商譽及其他無形資產 | -0.19%6.97億 | -0.21%6.97億 | -0.21%6.97億 | -0.23%6.97億 | -0.26%6.97億 | -0.29%6.98億 | -0.31%6.98億 | -0.31%6.98億 | -0.35%6.99億 | -0.40%6.99億 |
-商譽 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 |
-其他無形資產 | -3.72%3,413萬 | -4.03%3,436.6萬 | -4.03%3,436.6萬 | -4.49%3,472.7萬 | -4.93%3,508.7萬 | -5.37%3,544.8萬 | -5.79%3,580.9萬 | -5.79%3,580.9萬 | -6.40%3,635.9萬 | -7.00%3,690.8萬 |
非流動遞延資產 | 32.51%9,969.2萬 | 34.83%1億 | 34.83%1億 | 29.22%7,668.3萬 | 45.26%7,519.6萬 | 53.04%7,523.1萬 | 54.81%7,443.5萬 | 54.81%7,443.5萬 | 119.60%5,934.3萬 | 95.78%5,176.6萬 |
其他非流動資產 | 5.46%2,152.3萬 | -10.88%2,225.4萬 | -10.88%2,225.4萬 | 10.68%2,305.5萬 | -17.12%1,845.1萬 | -7.34%2,040.9萬 | 18.18%2,497萬 | 18.18%2,497萬 | 11.82%2,083.1萬 | 16.44%2,226.1萬 |
非流動資產合計 | 2.38%10.76億 | 0.81%10.72億 | 0.81%10.72億 | 1.31%10.51億 | 1.90%10.48億 | 2.22%10.51億 | 4.37%10.63億 | 4.37%10.63億 | 4.76%10.38億 | 4.20%10.28億 |
總資產 | 5.66%18.97億 | 26.80%21.01億 | 26.80%21.01億 | 40.18%20.84億 | 36.47%19.2億 | 28.66%17.96億 | 22.50%16.57億 | 22.50%16.57億 | 11.92%14.87億 | 6.95%14.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 151.28%6,131.8萬 | 2.07%3,252.8萬 | 2.07%3,252.8萬 | -9.72%2,620.1萬 | -18.51%2,738.8萬 | -34.24%2,440.2萬 | -3.63%3,186.9萬 | -3.63%3,186.9萬 | 2.75%2,902.3萬 | 16.69%3,360.8萬 |
-應付賬款 | 151.28%6,131.8萬 | 2.07%3,252.8萬 | 2.07%3,252.8萬 | -9.72%2,620.1萬 | -18.51%2,738.8萬 | -34.24%2,440.2萬 | -3.63%3,186.9萬 | -3.63%3,186.9萬 | 2.75%2,902.3萬 | 16.69%3,360.8萬 |
應計費用 | 9.29%2.33億 | 2.64%2.23億 | 2.64%2.23億 | 17.24%2.29億 | 30.84%2.28億 | 41.50%2.13億 | 56.30%2.17億 | 56.30%2.17億 | 38.89%1.95億 | 45.61%1.75億 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.97%5,500萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.97%5,500萬 |
遞延負債 | 16.54%7.19億 | 26.92%7.11億 | 26.92%7.11億 | 29.34%6.71億 | 30.14%6.38億 | 32.33%6.17億 | 20.99%5.6億 | 20.99%5.6億 | 24.13%5.19億 | 22.22%4.91億 |
其他流動負債 | 25.90%5,617.8萬 | 32.62%5,363.3萬 | 32.62%5,363.3萬 | 3.87%3,734.6萬 | -16.26%3,462.4萬 | -28.65%4,462萬 | -14.95%4,044.1萬 | -14.95%4,044.1萬 | 16.44%3,595.5萬 | 59.65%4,134.7萬 |
流動負債總額 | 17.32%11.22億 | 19.39%11.05億 | 19.39%11.05億 | 22.73%10.41億 | 16.50%9.93億 | 8.48%9.57億 | 15.14%9.25億 | 15.14%9.25億 | 3.37%8.49億 | -3.02%8.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.97%1.27億 | -11.18%1.26億 | -11.18%1.26億 | -10.32%1.28億 | -5.45%1.32億 | -4.58%1.36億 | 2.34%1.42億 | 2.34%1.42億 | 2.76%1.43億 | 3.27%1.39億 |
-長期租賃負債 | -6.97%1.27億 | -11.18%1.26億 | -11.18%1.26億 | -10.32%1.28億 | -5.45%1.32億 | -4.58%1.36億 | 2.34%1.42億 | 2.34%1.42億 | 2.76%1.43億 | 3.27%1.39億 |
遞延負債 | -22.25%183.8萬 | -25.12%180萬 | -25.12%180萬 | 102.93%228.9萬 | 108.93%229.4萬 | 116.88%236.4萬 | 124.67%240.4萬 | 124.67%240.4萬 | 23.82%112.8萬 | 9.58%109.8萬 |
其他非流動負債 | 82.07%5,295.1萬 | 51.43%4,273.4萬 | 51.43%4,273.4萬 | 32.77%3,070.2萬 | 27.53%2,927.1萬 | 27.59%2,908.2萬 | 24.32%2,822.1萬 | 24.32%2,822.1萬 | 31.70%2,312.4萬 | 32.96%2,295.3萬 |
非流動負債總額 | 8.26%1.81億 | -1.15%1.71億 | -1.15%1.71億 | -3.60%1.61億 | -0.05%1.63億 | 0.62%1.68億 | 6.22%1.73億 | 6.22%1.73億 | 6.10%1.67億 | 6.66%1.63億 |
總負債 | 15.97%13.04億 | 16.16%12.75億 | 16.16%12.75億 | 18.39%12.03億 | 13.84%11.56億 | 7.23%11.24億 | 13.64%10.98億 | 13.64%10.98億 | 3.81%10.16億 | -1.58%10.16億 |
所有者權益 | ||||||||||
股本 | -3.87%29.8萬 | -0.65%30.6萬 | -0.65%30.6萬 | 1.30%31.1萬 | 1.31%31萬 | 1.31%31萬 | -0.32%30.8萬 | -0.32%30.8萬 | -0.65%30.7萬 | -0.97%30.6萬 |
-普通股股本 | -3.87%29.8萬 | -0.65%30.6萬 | -0.65%30.6萬 | 1.30%31.1萬 | 1.31%31萬 | 1.31%31萬 | -0.32%30.8萬 | -0.32%30.8萬 | -0.65%30.7萬 | -0.97%30.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -126.38%-2.7億 | 103.68%816.7萬 | 103.68%816.7萬 | 121.86%6,563.6萬 | 91.70%-3,079萬 | 70.81%-1.19億 | 38.40%-2.22億 | 38.40%-2.22億 | 21.02%-3億 | 16.84%-3.71億 |
資本公積 | 8.87%8.87億 | 5.15%8.44億 | 5.15%8.44億 | 5.14%8.37億 | 4.28%8.19億 | 4.62%8.15億 | 4.14%8.03億 | 4.14%8.03億 | 4.74%7.96億 | 4.25%7.85億 |
減:庫存股 | 0.00%1,223.5萬 | -0.71%1,223.5萬 | -0.71%1,223.5萬 | -0.71%1,223.5萬 | -0.71%1,223.5萬 | -0.71%1,223.5萬 | -1.40%1,232.2萬 | -1.40%1,232.2萬 | -13.49%1,232.2萬 | -13.49%1,232.2萬 |
不影響留存收益的損益 | 3.49%-1,162.1萬 | -46.38%-1,474.3萬 | -46.38%-1,474.3萬 | 28.70%-917.6萬 | -12.46%-1,258.9萬 | -6.43%-1,204.1萬 | 18.72%-1,007.2萬 | 18.72%-1,007.2萬 | 19.82%-1,287萬 | -12.25%-1,119.4萬 |
股東權益總額 | -11.61%5.94億 | 47.70%8.26億 | 47.70%8.26億 | 87.18%8.81億 | 95.26%7.64億 | 93.38%6.72億 | 44.66%5.59億 | 44.66%5.59億 | 34.59%4.71億 | 38.06%3.91億 |
總權益 | -11.61%5.94億 | 47.70%8.26億 | 47.70%8.26億 | 87.18%8.81億 | 95.26%7.64億 | 93.38%6.72億 | 44.66%5.59億 | 44.66%5.59億 | 34.59%4.71億 | 38.06%3.91億 |
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 | -- | -- | -- |