邁威爾科技 MRVL
單位:USD
68.74
-0.02
(-0.03%)
單位:美金千元
科目 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 20,204,500 | 19,715,600 | 20,293,400 | 20,491,000 | 21,228,500 | 21,714,400 | 21,750,100 | 22,273,200 | 22,522,100 | 22,522,100 | 22,162,100 | 22,038,700 | 22,108,597 | 22,018,842 | 20,838,632 | 21,229,937 | 10,764,924 | 10,824,772 | 10,926,482 | 10,981,529 |
流動資產
| 3,120,300 | 2,816,800 | 2,763,900 | 2,647,700 | 3,062,700 | 2,973,200 | 2,767,200 | 3,202,900 | 3,281,100 | 3,179,300 | 2,915,000 | 2,598,900 | 2,493,450 | 2,244,814 | 1,908,477 | 1,887,811 | 1,617,145 | 1,659,326 | 1,632,087 | 1,478,964 |
現金及約當現金
| 948,300 | 868,100 | 808,700 | 847,700 | 950,800 | 725,600 | 423,400 | 1,028,300 | 911,000 | 723,400 | 617,100 | 465,000 | 613,533 | 523,502 | 559,617 | 522,512 | 748,467 | 832,041 | 831,534 | 667,548 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 1,028,400 | 997,900 | 1,060,100 | 881,900 | 1,121,600 | 1,214,600 | 1,209,200 | 1,000,900 | 1,192,200 | 1,390,700 | 1,291,300 | 1,191,100 | 1,048,583 | 978,261 | 785,611 | 694,395 | 536,668 | 490,271 | 483,542 | 468,760 |
存貨
| 1,029,700 | 859,400 | 817,800 | 826,400 | 864,400 | 941,500 | 1,015,800 | 1,026,000 | 1,068,300 | 957,500 | 913,100 | 835,500 | 720,331 | 628,600 | 459,532 | 538,117 | 268,228 | 268,396 | 262,875 | 270,374 |
其他流動資產
| 113,900 | 91,400 | 77,300 | 91,700 | 125,900 | 91,500 | 118,800 | 147,700 | 109,600 | 107,700 | 93,500 | 107,300 | 111,003 | 114,451 | 103,717 | 132,787 | 63,782 | 68,618 | 54,136 | 72,282 |
非流動資產
| 17,084,200 | 16,898,800 | 17,529,500 | 17,843,300 | 18,165,800 | 18,741,200 | 18,982,900 | 19,070,300 | 19,241,000 | 19,342,800 | 19,247,100 | 19,439,800 | 19,615,147 | 19,774,028 | 18,930,155 | 19,342,126 | 9,147,779 | 9,165,446 | 9,294,395 | 9,502,565 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 790,500 | 781,900 | 781,500 | 758,000 | 756,000 | 701,600 | 693,800 | 636,200 | 577,400 | 521,500 | 508,200 | 502,200 | 462,773 | 444,003 | 433,091 | 424,733 | 326,125 | 331,769 | 335,035 | 348,066 |
商譽
| 11,586,900 | 11,586,900 | 11,586,900 | 11,586,900 | 11,586,900 | 11,586,900 | 11,586,900 | 11,586,900 | 11,586,900 | 11,579,000 | 11,579,000 | 11,539,000 | 11,511,129 | 11,446,444 | 10,976,443 | 10,965,666 | 5,336,961 | 5,336,356 | 5,337,405 | 5,337,405 |
無形資產
| 2,710,600 | 2,957,700 | 3,463,400 | 3,739,200 | 4,004,100 | 4,290,400 | 4,560,200 | 4,832,000 | 5,102,000 | 5,372,600 | 5,642,500 | 5,888,100 | 6,153,422 | 6,439,106 | 6,285,388 | 6,562,061 | 2,270,700 | 2,380,382 | 2,489,815 | 2,651,678 |
遞延費用
| 401,200 | 406,500 | 347,500 | 327,000 | 311,900 | 759,500 | 700,900 | 608,200 | 465,900 | 451,800 | 310,500 | 331,800 | 493,508 | 528,985 | 517,123 | 725,636 | 672,424 | 646,837 | 645,633 | 639,470 |
其他非流動資產
| 1,595,000 | 1,165,800 | 1,350,200 | 1,432,200 | 1,506,900 | 1,402,800 | 1,441,100 | 1,407,000 | 1,508,800 | 1,417,900 | 1,206,900 | 1,178,700 | 994,315 | 915,490 | 718,110 | 664,030 | 541,569 | 470,102 | 486,507 | 525,946 |
總負債
| 6,777,500 | 6,342,700 | 6,088,500 | 6,012,300 | 6,397,100 | 6,481,000 | 6,360,600 | 6,779,300 | 6,884,900 | 6,963,100 | 6,631,900 | 6,573,700 | 6,406,500 | 6,332,498 | 6,097,435 | 6,374,567 | 2,329,120 | 2,435,155 | 2,508,945 | 2,445,907 |
流動負債
| 2,026,800 | 1,763,600 | 1,546,500 | 1,467,700 | 1,814,200 | 1,879,600 | 2,685,200 | 3,061,400 | 2,386,700 | 2,420,200 | 2,155,800 | 1,554,100 | 1,388,542 | 1,237,537 | 1,084,433 | 1,160,103 | 1,077,097 | 1,168,084 | 1,224,830 | 690,641 |
應付帳款
| 1,897,300 | 1,634,200 | 1,417,200 | 1,349,400 | 1,706,900 | 1,783,300 | 1,666,600 | 1,543,800 | 1,802,300 | 1,836,200 | 1,502,300 | 1,480,000 | 1,325,376 | 1,185,332 | 1,043,043 | 936,526 | 877,456 | 819,080 | 776,582 | 690,641 |
短期借款
| 129,500 | 129,400 | 129,300 | 118,300 | 107,300 | 96,300 | 1,018,600 | 1,517,600 | 584,400 | 584,000 | 653,500 | 74,100 | 63,166 | 52,205 | 41,390 | 223,577 | 199,641 | 349,004 | 448,248 | 0 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
非流動負債
| 4,750,700 | 4,579,100 | 4,542,000 | 4,544,600 | 4,582,900 | 4,601,400 | 3,675,400 | 3,717,900 | 4,498,200 | 4,542,900 | 4,476,100 | 5,019,600 | 5,017,958 | 5,094,961 | 5,013,002 | 5,214,464 | 1,252,023 | 1,267,071 | 1,284,115 | 1,755,266 |
長期負債
| 3,934,300 | 3,965,500 | 3,996,500 | 4,027,600 | 4,058,600 | 4,089,600 | 3,134,500 | 3,154,900 | 3,907,700 | 3,927,600 | 3,947,400 | 4,465,300 | 4,484,811 | 4,504,321 | 4,662,844 | 4,674,853 | 993,170 | 992,801 | 992,436 | 1,439,852 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 33,284 |
其他非流動負債
| 816,400 | 613,600 | 545,500 | 517,000 | 524,300 | 511,800 | 540,900 | 563,000 | 590,500 | 615,300 | 528,700 | 554,300 | 533,147 | 590,640 | 350,158 | 539,611 | 109,551 | 98,602 | 109,500 | 282,130 |
股東權益
| 13,427,000 | 13,372,900 | 14,204,900 | 14,478,700 | 14,831,400 | 15,233,400 | 15,389,500 | 15,493,900 | 15,637,200 | 15,559,000 | 15,530,200 | 15,465,000 | 15,702,097 | 15,686,344 | 14,741,197 | 14,855,370 | 8,435,804 | 8,389,617 | 8,417,537 | 8,535,622 |
普通股股本
| 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,692 | 1,682 | 1,646 | 1,633 | 1,350 | 1,343 | 1,340 | 1,330 |
資本公債
| -1,109,200 | -1,257,500 | -529,300 | -284,100 | -16,700 | 427,900 | 644,000 | 903,200 | 1,123,500 | 1,190,200 | 1,228,000 | 1,274,800 | 1,491,358 | 1,535,921 | 1,648,882 | 1,974,642 | 6,331,013 | 6,260,906 | 6,225,242 | 6,144,907 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,103,441 | 2,127,368 | 2,190,505 | 2,388,517 |
庫藏股票
| 14,534,100 | 14,629,000 | 14,732,900 | 14,760,700 | 14,845,300 | 14,805,200 | 14,744,800 | 14,589,900 | 14,512,000 | 14,367,900 | 14,300,500 | 14,188,500 | 14,209,047 | 14,148,741 | 13,090,669 | 12,879,095 | - | - | - | - |
其他權益
| 400 | -300 | -400 | 400 | 1,100 | -1,400 | -1,000 | -900 | - | -800 | - | - | - | - | - | - | 0 | 0 | 450 | 868 |