Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美光科技
MU
5
台積電
TSM
| (Q1)2026/03/29 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.05%18.94億 | 65.97%41.21億 | 65.97%41.21億 | 10.12%34.7億 | -48.75%12.93億 | -35.38%18.03億 | 72.19%24.83億 | 72.19%24.83億 | -11.26%31.51億 | -31.31%25.23億 |
| -現金和現金等價物 | 5.05%18.94億 | 65.97%41.21億 | 65.97%41.21億 | 10.12%34.7億 | -48.75%12.93億 | -35.38%18.03億 | 72.19%24.83億 | 72.19%24.83億 | -11.26%31.51億 | -31.31%25.23億 |
| 應收款項 | 9.02%182.07億 | 10.41%169.02億 | 10.41%169.02億 | 8.73%177.93億 | 8.11%182.02億 | 2.42%167.01億 | -0.05%153.08億 | -0.05%153.08億 | 2.22%163.65億 | 2.45%168.37億 |
| -應收賬款 | 14.72%23.22億 | 65.93%39.01億 | 65.93%39.01億 | 79.54%38.44億 | 12.83%33.06億 | -10.32%20.24億 | 10.27%23.51億 | 10.27%23.51億 | -10.98%21.41億 | -14.50%29.3億 |
| -其他應收款 | 8.23%158.85億 | 0.34%130.01億 | 0.34%130.01億 | -1.93%139.49億 | 7.11%148.96億 | 4.46%146.77億 | -1.71%129.57億 | -1.71%129.57億 | 4.55%142.24億 | 6.91%139.07億 |
| 存貨 | 18.12%42.51億 | 1.44%35.24億 | 1.44%35.24億 | 15.92%37.49億 | 19.44%36.99億 | 9.79%35.99億 | 10.92%34.74億 | 10.92%34.74億 | -2.36%32.34億 | -11.46%30.97億 |
| 其他流動資產 | 4.30%7.28億 | 39.55%8.15億 | 39.55%8.15億 | 100.43%9.24億 | 55.69%7.94億 | 19.73%6.98億 | -7.59%5.84億 | -7.59%5.84億 | 2.67%4.61億 | 6.03%5.1億 |
| 流動資產合計 | 10.00%250.8億 | 16.08%253.62億 | 16.08%253.62億 | 11.74%259.36億 | 4.45%239.88億 | -0.68%228.01億 | 6.47%218.49億 | 6.47%218.49億 | -0.48%232.11億 | -4.65%229.67億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 29.50%112.83億 | 1.71%88.75億 | 1.71%88.75億 | 3.17%87.22億 | 3.29%86.7億 | 4.30%87.13億 | 4.25%87.26億 | 4.25%87.26億 | 5.07%84.54億 | 5.37%83.94億 |
| -固定資產 | ---- | 3.98%231.03億 | 3.98%231.03億 | ---- | ---- | ---- | 4.90%222.19億 | 4.90%222.19億 | ---- | ---- |
| -累計折舊 | ---- | -5.45%-142.28億 | -5.45%-142.28億 | ---- | ---- | ---- | -5.32%-134.93億 | -5.32%-134.93億 | ---- | ---- |
| 商譽及其他無形資產 | 0.88%131.43億 | 4.48%156.18億 | 4.48%156.18億 | 3.73%132.56億 | 3.86%133.22億 | 0.68%130.28億 | 14.89%149.48億 | 14.89%149.48億 | -2.12%127.79億 | -2.32%128.27億 |
| -商譽 | 2.08%113.06億 | 2.23%113.14億 | 2.23%113.14億 | 4.75%113.13億 | 4.84%113.09億 | 2.66%110.76億 | 2.48%110.67億 | 2.48%110.67億 | 0.17%108億 | -0.07%107.87億 |
| -其他無形資產 | -5.89%18.37億 | 10.90%43.04億 | 10.90%43.04億 | -1.82%19.43億 | -1.32%20.13億 | -9.25%19.52億 | 75.45%38.81億 | 75.45%38.81億 | -12.97%19.79億 | -12.67%20.4億 |
| 非流動遞延資產 | -21.47%28.02億 | -16.36%29.75億 | -16.36%29.75億 | 9.92%34.13億 | 32.14%40.7億 | 17.99%35.68億 | 20.45%35.57億 | 20.45%35.57億 | -36.28%31.05億 | -31.83%30.8億 |
| 其他非流動資產 | -19.03%69.3億 | 7.24%70.1億 | 7.24%70.1億 | 12.27%89.49億 | 12.96%88.2億 | 11.34%85.59億 | -14.00%65.37億 | -14.00%65.37億 | 8.17%79.71億 | 7.31%78.08億 |
| 非流動資產合計 | 0.86%341.58億 | 2.10%344.78億 | 2.10%344.78億 | 6.29%343.4億 | 8.64%348.82億 | 5.82%338.68億 | 5.74%337.68億 | 5.74%337.68億 | -3.10%323.09億 | -2.38%321.09億 |
| 總資產 | 4.53%592.38億 | 7.59%598.4億 | 7.59%598.4億 | 8.57%602.76億 | 6.89%588.7億 | 3.10%566.69億 | 6.03%556.17億 | 6.03%556.17億 | -2.02%555.2億 | -3.34%550.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.19%47.07億 | 63.37%36.3億 | 63.37%36.3億 | 19.03%38.34億 | 11.30%36.53億 | 8.46%38.21億 | -3.89%22.22億 | -3.89%22.22億 | -15.61%32.21億 | -5.31%32.82億 |
| -應付賬款 | 23.19%47.07億 | 63.37%36.3億 | 63.37%36.3億 | 19.03%38.34億 | 11.30%36.53億 | 8.46%38.21億 | -3.89%22.22億 | -3.89%22.22億 | -15.61%32.21億 | -5.31%32.82億 |
| 應計費用 | 11.92%26.76億 | 1.89%31.84億 | 1.89%31.84億 | -0.36%30.65億 | -3.83%27.61億 | -10.75%23.91億 | -0.26%31.25億 | -0.26%31.25億 | -2.01%30.76億 | -0.86%28.71億 |
| 短期借款與租賃負債 | -89.77%1.68億 | 81.65%11.68億 | 81.65%11.68億 | 1,075.35%16.69億 | 2,095.77%31.18億 | 877.98%16.43億 | 282.74%6.43億 | 282.74%6.43億 | -15.48%1.42億 | -49.82%1.42億 |
| -短期借款 | -89.77%1.68億 | 81.65%11.68億 | 81.65%11.68億 | 1,075.35%16.69億 | 2,095.77%31.18億 | 877.98%16.43億 | 282.74%6.43億 | 282.74%6.43億 | -15.48%1.42億 | -49.82%1.42億 |
| 遞延負債 | 14.51%107.35億 | 16.79%114.4億 | 16.79%114.4億 | 13.35%102.59億 | 7.41%98.61億 | 7.20%93.75億 | 6.58%97.95億 | 6.58%97.95億 | 14.05%90.51億 | 12.18%91.81億 |
| 其他流動負債 | -3.87%38.04億 | 7.65%39.13億 | 7.65%39.13億 | 78.75%41.47億 | 64.43%49.61億 | 53.13%39.57億 | 70.34%36.35億 | 70.34%36.35億 | 8.77%23.2億 | 4.94%30.17億 |
| 流動負債總額 | 4.26%220.9億 | 20.16%233.35億 | 20.16%233.35億 | 28.99%229.74億 | 31.69%243.54億 | 19.71%211.87億 | 14.66%194.2億 | 14.66%194.2億 | 3.59%178.1億 | 4.46%184.93億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.01%205.29億 | 4.61%205.32億 | 4.61%205.32億 | 6.99%205.2億 | -3.11%185.2億 | -3.06%186.61億 | 13.51%196.27億 | 13.51%196.27億 | 11.37%191.79億 | 10.73%191.15億 |
| -長期借款 | 10.01%205.29億 | 4.61%205.32億 | 4.61%205.32億 | 6.99%205.2億 | -3.11%185.2億 | -3.06%186.61億 | 13.51%196.27億 | 13.51%196.27億 | 11.37%191.79億 | 10.73%191.15億 |
| 員工福利 | -18.53%39.23億 | -18.28%39.15億 | -18.28%39.15億 | -20.01%48.61億 | -20.75%48.38億 | -21.49%48.15億 | -22.25%47.91億 | -22.25%47.91億 | 14.16%60.77億 | 13.62%61.05億 |
| 其他非流動負債 | -2.18%52.07億 | -2.00%53.37億 | -2.00%53.37億 | 9.25%57.4億 | 12.26%58.24億 | 1.76%53.23億 | 4.11%54.46億 | 4.11%54.46億 | -31.37%52.54億 | -29.88%51.88億 |
| 非流動負債總額 | 2.99%296.59億 | -0.27%297.84億 | -0.27%297.84億 | 2.00%311.21億 | -4.03%291.82億 | -5.93%287.99億 | 4.11%298.64億 | 4.11%298.64億 | 1.03%305.1億 | 1.25%304.08億 |
| 總負債 | 3.53%517.49億 | 7.78%531.19億 | 7.78%531.19億 | 11.95%540.95億 | 9.48%535.36億 | 3.46%499.86億 | 8.03%492.84億 | 8.03%492.84億 | 1.96%483.2億 | 2.44%489.01億 |
| 所有者權益 | ||||||||||
| 股本 | -1.29%2.3億 | -2.14%2.29億 | -2.14%2.29億 | -2.54%2.3億 | -2.11%2.32億 | -2.51%2.33億 | -2.50%2.34億 | -2.50%2.34億 | -4.45%2.36億 | -5.58%2.37億 |
| -普通股股本 | -1.29%2.3億 | -2.14%2.29億 | -2.14%2.29億 | -2.54%2.3億 | -2.11%2.32億 | -2.51%2.33億 | -2.50%2.34億 | -2.50%2.34億 | -4.45%2.36億 | -5.58%2.37億 |
| 留存收益 | -0.34%147.23億 | -3.55%140.34億 | -3.55%140.34億 | -10.24%140.53億 | -9.85%132.59億 | -2.95%147.73億 | -5.50%145.51億 | -5.50%145.51億 | -8.26%156.57億 | -13.83%147.07億 |
| 資本公積 | --3,200萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 不影響留存收益的損益 | 9.94%-74.96億 | 10.77%-75.42億 | 10.77%-75.42億 | 6.80%-81.02億 | 6.98%-81.57億 | 5.54%-83.23億 | 3.99%-84.52億 | 3.99%-84.52億 | -6.71%-86.93億 | -8.54%-87.69億 |
| 股東權益總額 | 12.06%74.89億 | 6.13%67.21億 | 6.13%67.21億 | -14.15%61.81億 | -13.62%53.34億 | 0.50%66.83億 | -7.34%63.33億 | -7.34%63.33億 | -22.36%72億 | -33.17%61.75億 |
| 總權益 | 12.06%74.89億 | 6.13%67.21億 | 6.13%67.21億 | -14.15%61.81億 | -13.62%53.34億 | 0.50%66.83億 | -7.34%63.33億 | -7.34%63.33億 | -22.36%72億 | -33.17%61.75億 |
| 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 | -- | -- | -- |