Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美光科技
MU
5
台積電
TSM
| (Q1)2026/03/28 | (FY)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 55.78%327.89億 | 69.59%374.16億 | 69.59%374.16億 | 28.44%309.35億 | -27.56%212.06億 | -1.23%210.48億 | -11.87%220.62億 | -11.87%220.62億 | -3.77%240.86億 | 20.68%292.73億 |
| -現金和現金等價物 | 92.77%172.47億 | 72.93%142.65億 | 72.93%142.65億 | 26.82%111.41億 | -14.57%96.43億 | 29.24%89.47億 | 16.53%82.49億 | 16.53%82.49億 | 15.27%87.85億 | 35.19%112.87億 |
| -短期投資 | 28.44%155.42億 | 67.60%231.51億 | 67.60%231.51億 | 29.36%197.94億 | -35.71%115.63億 | -15.90%121.01億 | -23.07%138.13億 | -23.07%138.13億 | -12.11%153.01億 | 13.06%179.86億 |
| 應收款項 | 32.70%40.66億 | 10.38%38.39億 | 10.38%38.39億 | 2.60%32.02億 | -24.62%23.6億 | -7.79%30.64億 | 2.23%34.78億 | 2.23%34.78億 | 9.78%31.21億 | 4.51%31.31億 |
| -應收賬款 | 32.70%40.66億 | 10.38%38.39億 | 10.38%38.39億 | 2.60%32.02億 | -24.62%23.6億 | -7.79%30.64億 | 2.23%34.78億 | 2.23%34.78億 | 9.78%31.21億 | 4.51%31.31億 |
| 存貨 | 1.18%124.26億 | -4.75%116.18億 | -4.75%116.18億 | -4.75%114.89億 | 1.18%113.77億 | 6.85%122.81億 | 9.63%121.98億 | 9.63%121.98億 | 5.20%120.62億 | -6.17%112.44億 |
| 其他流動資產 | 124.28%128.76億 | 12.82%108.15億 | 12.82%108.15億 | -11.11%61.05億 | 17.42%84.32億 | -11.40%57.41億 | 158.66%95.86億 | 158.66%95.86億 | 53.58%68.68億 | 74.34%71.81億 |
| 流動資產合計 | 47.52%621.57億 | 34.58%636.88億 | 34.58%636.88億 | 12.12%517.31億 | -14.66%433.75億 | -1.11%421.34億 | 9.37%473.24億 | 9.37%473.24億 | 5.31%461.37億 | 17.24%508.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.83%1,044.58億 | -2.32%1,054.14億 | -2.32%1,054.14億 | 0.77%1,050.47億 | 5.91%1,095.1億 | 9.85%1,097.63億 | 11.66%1,079.19億 | 11.66%1,079.19億 | 11.67%1,042.48億 | 13.69%1,033.98億 |
| -固定資產 | -0.21%2,123.54億 | 0.84%2,118.78億 | 0.84%2,118.78億 | 2.31%2,101.1億 | 4.67%2,130.82億 | 6.81%2,127.99億 | 7.94%2,101.12億 | 7.94%2,101.12億 | 7.82%2,053.72億 | 9.02%2,035.71億 |
| -累計折舊 | -4.72%-1,078.96億 | -4.18%-1,064.64億 | -4.18%-1,064.64億 | -3.90%-1,050.63億 | -3.39%-1,035.72億 | -3.75%-1,030.36億 | -4.27%-1,021.93億 | -4.27%-1,021.93億 | -4.12%-1,011.24億 | -4.59%-1,001.73億 |
| 商譽及其他無形資產 | -17.95%231.87億 | -5.99%266.84億 | -5.99%266.84億 | -6.51%267.89億 | -15.26%269.69億 | -12.00%282.61億 | -11.80%283.84億 | -11.80%283.84億 | -12.00%286.55億 | -2.87%318.25億 |
| -商譽 | -17.12%204.65億 | -3.16%239.12億 | -3.16%239.12億 | -3.11%239.12億 | -12.86%239.12億 | -10.01%246.93億 | -10.50%246.93億 | -10.50%246.93億 | -10.55%246.8億 | -0.54%274.42億 |
| -其他無形資產 | -23.71%27.22億 | -24.90%27.72億 | -24.90%27.72億 | -27.62%28.77億 | -30.25%30.57億 | -23.68%35.68億 | -19.57%36.91億 | -19.57%36.91億 | -20.02%39.75億 | -15.27%43.83億 |
| 投資和預付款 | 68.71%84.81億 | 58.13%85.12億 | 58.13%85.12億 | 57.70%86.67億 | -7.57%53.83億 | -18.11%50.27億 | -7.65%53.83億 | -7.65%53.83億 | -3.58%54.96億 | -1.17%58.24億 |
| 其他非流動資產 | -0.11%70.49億 | -4.60%71.31億 | -4.60%71.31億 | 36.35%122.8億 | -49.17%72.83億 | -40.93%70.57億 | -45.23%74.75億 | -45.23%74.75億 | -32.86%90.06億 | 13.08%143.29億 |
| 非流動資產合計 | -4.62%1,431.75億 | -0.95%1,477.41億 | -0.95%1,477.41億 | 3.65%1,527.83億 | -4.01%1,491.45億 | -0.01%1,501.08億 | 0.58%1,491.61億 | 0.58%1,491.61億 | 1.64%1,474.05億 | 9.21%1,553.76億 |
| 總資產 | 6.81%2,053.32億 | 7.61%2,114.29億 | 7.61%2,114.29億 | 5.67%2,045.14億 | -6.64%1,925.2億 | -0.25%1,922.42億 | 2.56%1,964.85億 | 2.56%1,964.85億 | 2.49%1,935.42億 | 11.08%2,062.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -43.93%71.59億 | -26.73%104.86億 | -26.73%104.86億 | -17.91%110.93億 | 0.69%115.53億 | 43.39%127.69億 | 47.77%143.12億 | 47.77%143.12億 | 25.35%135.14億 | 5.02%114.74億 |
| -應付賬款 | -34.30%71.59億 | -21.30%98.82億 | -21.30%98.82億 | -7.28%102.68億 | 10.90%106.66億 | 27.30%108.96億 | 46.37%125.56億 | 46.37%125.56億 | 27.74%110.74億 | 9.83%96.18億 |
| -應付稅費 | ---- | -65.60%6.04億 | -65.60%6.04億 | -66.19%8.25億 | -52.21%8.87億 | 441.33%18.73億 | 58.63%17.56億 | 58.63%17.56億 | 15.53%24.4億 | -14.43%18.56億 |
| 應計費用 | 69.05%148.98億 | 2.23%146億 | 2.23%146億 | 21.59%117.52億 | -7.58%94.33億 | 5.91%88.13億 | 14.95%142.82億 | 14.95%142.82億 | -1.68%96.65億 | 28.29%102.07億 |
| 短期借款與租賃負債 | -61.76%20.04億 | -32.98%24.99億 | -32.98%24.99億 | -33.71%24.96億 | 43.37%67.31億 | 14.39%52.4億 | 62.98%37.29億 | 62.98%37.29億 | 64.55%37.65億 | 73.18%46.95億 |
| -短期借款 | -61.76%20.04億 | -32.98%24.99億 | -32.98%24.99億 | -33.71%24.96億 | 43.37%67.31億 | 14.39%52.4億 | 62.98%37.29億 | 62.98%37.29億 | 64.55%37.65億 | 73.18%46.95億 |
| 遞延負債 | ---- | ---- | ---- | 0.00%32億 | 0.00%30億 | -6.90%27億 | ---- | ---- | 23.08%32億 | 11.11%30億 |
| 流動負債總額 | -16.44%268.85億 | -11.47%315.75億 | -11.47%315.75億 | -8.14%322.97億 | 9.18%349.66億 | 18.23%321.74億 | 27.14%356.66億 | 27.14%356.66億 | 22.87%351.59億 | 17.83%320.27億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.19%430.27億 | -4.74%440.86億 | -4.74%440.86億 | -5.19%440.57億 | -8.91%440.26億 | -6.18%449.11億 | -1.48%462.82億 | -1.48%462.82億 | -0.26%464.71億 | 4.31%483.34億 |
| -長期借款 | -4.19%430.27億 | -4.74%440.86億 | -4.74%440.86億 | -5.19%440.57億 | -8.91%440.26億 | -6.18%449.11億 | -1.48%462.82億 | -1.48%462.82億 | -0.26%464.71億 | 4.31%483.34億 |
| 其他非流動負債 | 19.29%104.31億 | -1.02%94.08億 | -1.02%94.08億 | 62.17%114.3億 | 43.75%77.77億 | 26.82%87.44億 | 44.54%95.05億 | 44.54%95.05億 | -11.30%70.48億 | -29.22%54.1億 |
| 非流動負債總額 | -0.37%534.58億 | -4.11%534.94億 | -4.11%534.94億 | 3.68%554.87億 | -3.61%518.03億 | -2.03%536.55億 | 4.17%557.87億 | 4.17%557.87億 | -1.87%535.19億 | -0.43%537.44億 |
| 總負債 | -6.39%803.43億 | -6.98%850.69億 | -6.98%850.69億 | -1.01%877.84億 | 1.16%867.69億 | 4.70%858.29億 | 12.07%914.53億 | 12.07%914.53億 | 6.65%886.78億 | 5.68%857.71億 |
| 所有者權益 | ||||||||||
| 股本 | 27.62%662.59億 | 27.94%651.85億 | 27.94%651.85億 | 12.02%567.55億 | 5.17%523.34億 | 35.59%519.2億 | 39.02%509.49億 | 39.02%509.49億 | 42.11%506.65億 | 44.95%497.63億 |
| -普通股股本 | 27.62%662.59億 | 27.94%651.85億 | 27.94%651.85億 | 12.02%567.55億 | 5.17%523.34億 | 35.59%519.2億 | 39.02%509.49億 | 39.02%509.49億 | 42.11%506.65億 | 44.95%497.63億 |
| -優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | -6.50%451.79億 | -0.10%489.83億 | -0.10%489.83億 | 1.12%496.02億 | -31.25%454.84億 | -29.17%483.22億 | -29.10%490.32億 | -29.10%490.32億 | -26.81%490.52億 | -1.59%661.62億 |
| 不影響留存收益的損益 | 90.95%-4,400萬 | 115.89%1.13億 | 115.89%1.13億 | 110.27%1,900萬 | 109.34%6,500萬 | 10.33%-4.86億 | -230.70%-7.11億 | -230.70%-7.11億 | 78.51%-1.85億 | -27.94%-6.96億 |
| 股東權益總額 | 11.67%1,113.94億 | 15.12%1,142.81億 | 15.12%1,142.81億 | 6.88%1,063.76億 | -15.05%978.83億 | -5.87%997.56億 | -5.99%992.7億 | -5.99%992.7億 | -2.24%995.32億 | 14.07%1,152.29億 |
| 非控制性權益 | 104.22%135.95億 | 109.63%120.79億 | 109.63%120.79億 | 94.19%103.54億 | 51.16%78.68億 | 39.18%66.57億 | 31.70%57.62億 | 31.70%57.62億 | 37.67%53.32億 | 50.69%52.05億 |
| 總權益 | 17.46%1,249.89億 | 20.31%1,263.6億 | 20.31%1,263.6億 | 11.32%1,167.3億 | -12.19%1,057.51億 | -3.92%1,064.13億 | -4.49%1,050.32億 | -4.49%1,050.32億 | -0.78%1,048.64億 | 15.28%1,204.34億 |
| 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 |