思科
CSCO
奈飛
NFLX
Adobe
ADBE
4
微軟
MSFT
5
博通
AVGO
(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 | 19.32%9,822.9萬 | -8.92%9,913萬 | -8.92%9,913萬 | -17.12%9,815.8萬 | -10.70%9,904.2萬 | -26.90%8,232.3萬 | -3.96%1.09億 | -3.96%1.09億 | 0.07%1.18億 | -10.79%1.11億 |
-現金和現金等價物 | 74.49%5,341萬 | 1.65%5,159.6萬 | 1.65%5,159.6萬 | -19.26%5,110.3萬 | -0.89%5,165.9萬 | -45.42%3,060.9萬 | -18.13%5,075.6萬 | -18.13%5,075.6萬 | -46.53%6,329.1萬 | -58.07%5,212.5萬 |
-短期投資 | -13.33%4,481.9萬 | -18.17%4,753.4萬 | -18.17%4,753.4萬 | -14.68%4,705.5萬 | -19.39%4,738.3萬 | -8.52%5,171.4萬 | 13.14%5,808.8萬 | 13.14%5,808.8萬 | --5,514.8萬 | --5,878.4萬 |
應收款項 | -83.54%313.1萬 | 6.61%374.3萬 | 6.61%374.3萬 | 125.26%836.4萬 | 68.38%552.8萬 | 523.34%1,901.8萬 | 6.52%351.1萬 | 6.52%351.1萬 | 1.64%371.3萬 | 10.13%328.3萬 |
-應收賬款 | -83.54%313.1萬 | 6.61%374.3萬 | 6.61%374.3萬 | 125.26%836.4萬 | 68.38%552.8萬 | 523.34%1,901.8萬 | 6.52%351.1萬 | 6.52%351.1萬 | 1.64%371.3萬 | 10.13%328.3萬 |
遞延資產 | 10.36%1,197.9萬 | 9.68%1,156.8萬 | 9.68%1,156.8萬 | 8.34%1,131.1萬 | 7.10%1,114.3萬 | 7.16%1,085.4萬 | 6.74%1,054.7萬 | 6.74%1,054.7萬 | 11.17%1,044萬 | 13.67%1,040.4萬 |
其他流動資產 | -8.08%691.9萬 | -8.41%629.8萬 | -8.41%629.8萬 | -20.54%468.4萬 | 10.61%539萬 | 29.44%752.7萬 | 7.88%687.6萬 | 7.88%687.6萬 | --589.5萬 | --487.3萬 |
流動資產合計 | 0.45%1.2億 | -6.96%1.21億 | -6.96%1.21億 | -11.53%1.23億 | -6.46%1.21億 | -9.03%1.2億 | -2.34%1.3億 | -2.34%1.3億 | 1.61%1.38億 | -7.96%1.29億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.06%5,615.4萬 | -8.09%5,660.9萬 | -8.09%5,660.9萬 | -8.41%5,770萬 | -6.62%5,963.8萬 | -7.63%6,041.7萬 | -7.34%6,159.1萬 | -7.34%6,159.1萬 | -6.37%6,299.7萬 | -7.99%6,386.8萬 |
-固定資產 | -5.95%7,117.9萬 | -4.30%7,259.2萬 | -4.30%7,259.2萬 | -4.18%7,322萬 | -0.24%7,606.4萬 | -1.46%7,567.9萬 | -1.18%7,585.2萬 | -1.18%7,585.2萬 | -0.12%7,641.1萬 | -1.76%7,624.9萬 |
-累計折舊 | 1.55%-1,502.5萬 | -12.07%-1,598.3萬 | -12.07%-1,598.3萬 | -15.70%-1,552萬 | -32.67%-1,642.6萬 | -34.03%-1,526.2萬 | -38.64%-1,426.1萬 | -38.64%-1,426.1萬 | -45.52%-1,341.4萬 | -50.93%-1,238.1萬 |
非流動遞延資產 | 9.03%993.3萬 | 10.03%948.7萬 | 10.03%948.7萬 | 11.56%939.7萬 | 12.91%941.7萬 | 12.00%911萬 | 5.84%862.2萬 | 5.84%862.2萬 | 7.85%842.3萬 | 9.56%834萬 |
其他非流動資產 | 112.43%196.5萬 | 104.80%209.1萬 | 104.80%209.1萬 | 160.58%241.3萬 | 15.54%104.1萬 | 6.57%92.5萬 | 21.12%102.1萬 | 21.12%102.1萬 | -20.24%92.6萬 | -21.17%90.1萬 |
非流動資產合計 | -3.41%6,805.2萬 | -4.28%6,818.7萬 | -4.28%6,818.7萬 | -3.92%6,951萬 | -4.12%7,009.6萬 | -5.32%7,045.2萬 | -5.60%7,123.4萬 | -5.60%7,123.4萬 | -5.12%7,234.6萬 | -6.47%7,310.9萬 |
總資產 | -0.98%1.88億 | -6.01%1.89億 | -6.01%1.89億 | -8.92%1.92億 | -5.62%1.91億 | -7.69%1.9億 | -3.52%2.01億 | -3.52%2.01億 | -0.80%2.11億 | -7.43%2.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.38%486.5萬 | 32.04%1,072.7萬 | 32.04%1,072.7萬 | 31.30%966.6萬 | 38.26%963.7萬 | 3.15%719.5萬 | 23.02%812.4萬 | 23.02%812.4萬 | 24.78%736.2萬 | 7.66%697萬 |
-應付賬款 | 16.95%486.5萬 | 60.05%827.6萬 | 60.05%827.6萬 | 58.77%759.7萬 | 77.36%756.8萬 | 0.22%416萬 | 36.33%517.1萬 | 36.33%517.1萬 | 40.82%478.5萬 | -8.69%426.7萬 |
-應付稅費 | ---- | -17.00%245.1萬 | -17.00%245.1萬 | -19.71%206.9萬 | -23.46%206.9萬 | 7.47%303.5萬 | 5.05%295.3萬 | 5.05%295.3萬 | 3.00%257.7萬 | 50.08%270.3萬 |
應計費用 | 95.94%2,055萬 | -3.03%1,423.2萬 | -3.03%1,423.2萬 | 16.71%1,619.9萬 | 11.58%1,239.6萬 | -10.54%1,048.8萬 | 43.11%1,467.6萬 | 43.11%1,467.6萬 | 6.73%1,388萬 | -0.98%1,111萬 |
短期借款與租賃負債 | 4.50%1,089萬 | 3.66%1,071.9萬 | 3.66%1,071.9萬 | -1.16%1,043.9萬 | -2.19%1,043.5萬 | -3.27%1,042.1萬 | -49.93%1,034.1萬 | -49.93%1,034.1萬 | -53.82%1,056.1萬 | -16.50%1,066.9萬 |
-短期租賃負債 | 4.50%1,089萬 | 3.66%1,071.9萬 | 3.66%1,071.9萬 | -1.16%1,043.9萬 | -2.19%1,043.5萬 | -3.27%1,042.1萬 | -2.94%1,034.1萬 | -2.94%1,034.1萬 | -17.92%1,056.1萬 | -16.50%1,066.9萬 |
遞延負債 | -2.45%3,886.4萬 | 2.93%3,998.7萬 | 2.93%3,998.7萬 | 6.72%4,022.1萬 | 10.09%4,056.2萬 | 15.16%3,984.2萬 | 13.81%3,885萬 | 13.81%3,885萬 | 15.17%3,768.7萬 | 14.11%3,684.3萬 |
流動負債總額 | 9.96%7,516.9萬 | 5.17%7,662萬 | 5.17%7,662萬 | 10.14%7,693.9萬 | 11.76%7,405.3萬 | 6.28%6,836萬 | 0.88%7,285.3萬 | 0.88%7,285.3萬 | -6.56%6,985.8萬 | 3.73%6,626萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.89%4,456萬 | -7.85%4,533.8萬 | -7.85%4,533.8萬 | -22.98%4,625.2萬 | -22.33%4,732.3萬 | -21.84%4,837.8萬 | -7.01%4,920.2萬 | -7.01%4,920.2萬 | 17.16%6,004.9萬 | -3.23%6,092.6萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | 0.00%1,000萬 |
-長期租賃負債 | -7.89%4,456萬 | -7.85%4,533.8萬 | -7.85%4,533.8萬 | -7.59%4,625.2萬 | -7.07%4,732.3萬 | -6.78%4,837.8萬 | -7.01%4,920.2萬 | -7.01%4,920.2萬 | -2.35%5,004.9萬 | -3.84%5,092.6萬 |
非流動負債總額 | -7.89%4,456萬 | -7.85%4,533.8萬 | -7.85%4,533.8萬 | -22.98%4,625.2萬 | -22.33%4,732.3萬 | -21.84%4,837.8萬 | -7.01%4,920.2萬 | -7.01%4,920.2萬 | 17.16%6,004.9萬 | -3.23%6,092.6萬 |
總負債 | 2.56%1.2億 | -0.08%1.22億 | -0.08%1.22億 | -5.17%1.23億 | -4.57%1.21億 | -7.51%1.17億 | -2.46%1.22億 | -2.46%1.22億 | 3.09%1.3億 | 0.27%1.27億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.10%-3億 | -10.79%-2.91億 | -10.79%-2.91億 | -11.22%-2.84億 | -12.05%-2.78億 | -12.68%-2.7億 | -13.40%-2.63億 | -13.40%-2.63億 | -14.96%-2.56億 | -18.02%-2.48億 |
資本公積 | 7.40%3.69億 | 4.99%3.59億 | 4.99%3.59億 | 4.93%3.53億 | 7.62%3.49億 | 7.56%3.43億 | 8.46%3.42億 | 8.46%3.42億 | 8.94%3.37億 | 7.04%3.24億 |
不影響留存收益的損益 | -163.16%-50萬 | -616.36%-56.8萬 | -616.36%-56.8萬 | -19.05%-12.5萬 | -1,022.58%-28.6萬 | -322.22%-19萬 | 479.31%11萬 | 479.31%11萬 | 17.97%-10.5萬 | 272.22%3.1萬 |
股東權益總額 | -6.61%6,858.1萬 | -15.18%6,696.8萬 | -15.18%6,696.8萬 | -14.94%6,883.6萬 | -7.39%6,982.3萬 | -7.97%7,343.6萬 | -5.12%7,895.7萬 | -5.12%7,895.7萬 | -6.47%8,092.6萬 | -18.04%7,539.2萬 |
總權益 | -6.61%6,858.1萬 | -15.18%6,696.8萬 | -15.18%6,696.8萬 | -14.94%6,883.6萬 | -7.39%6,982.3萬 | -7.97%7,343.6萬 | -5.12%7,895.7萬 | -5.12%7,895.7萬 | -6.47%8,092.6萬 | -18.04%7,539.2萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |