高通 QCOM
單位：USD
153.8
-3.66
(-2.32%)
單位：美金千元
| 科目 | 2025/Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 55,372,000 | 55,575,000 | 55,154,000 | 52,741,000 | 53,167,000 | 52,135,000 | 51,040,000 | 49,002,000 | 48,362,000 | 50,014,000 | 49,014,000 | 47,020,000 | 44,302,000 | 42,820,000 | 41,240,000 | 38,769,000 | 37,168,000 | 37,479,000 | 35,594,000 | 32,328,000 |
流動資產
| 26,080,000 | 26,065,000 | 25,231,000 | 23,332,000 | 24,232,000 | 23,439,000 | 22,464,000 | 20,476,000 | 19,073,000 | 21,098,000 | 20,724,000 | 18,999,000 | 21,610,000 | 20,222,000 | 20,075,000 | 19,693,000 | 18,299,000 | 19,792,000 | 18,519,000 | 15,558,000 |
現金及約當現金
| 7,203,000 | 8,713,000 | 7,849,000 | 7,770,000 | 9,219,000 | 8,133,000 | 8,450,000 | 6,087,000 | 3,488,000 | 4,808,000 | 2,773,000 | 2,676,000 | 7,173,000 | 6,607,000 | 7,116,000 | 7,399,000 | 6,000,000 | 7,076,000 | 6,707,000 | 6,120,000 |
短期投資合計
| 6,643,000 | 5,592,000 | 5,451,000 | 5,262,000 | 4,632,000 | 3,921,000 | 2,874,000 | 2,544,000 | 3,188,000 | 3,430,000 | 3,609,000 | 4,172,000 | 4,373,000 | 4,703,000 | 5,298,000 | 5,508,000 | 5,526,000 | 5,222,000 | 4,507,000 | 4,480,000 |
應收帳款淨額
| 3,699,000 | 3,550,000 | 3,929,000 | 2,948,000 | 3,054,000 | 3,513,000 | 3,183,000 | 3,850,000 | 3,691,000 | 3,960,000 | 5,643,000 | 3,804,000 | 4,084,000 | 4,032,000 | 3,579,000 | 2,952,000 | 3,346,000 | 4,148,000 | 4,003,000 | 1,847,000 |
存貨
| 6,196,000 | 6,303,000 | 6,423,000 | 6,020,000 | 6,087,000 | 6,247,000 | 6,422,000 | 6,628,000 | 6,858,000 | 6,932,000 | 6,341,000 | 5,418,000 | 4,555,000 | 3,861,000 | 3,228,000 | 3,133,000 | 2,668,000 | 2,552,000 | 2,598,000 | 2,343,000 |
其他流動資產
| 2,339,000 | 1,907,000 | 1,579,000 | 1,332,000 | 1,240,000 | 1,625,000 | 1,535,000 | 1,367,000 | 1,848,000 | 1,968,000 | 2,358,000 | 2,929,000 | 1,425,000 | 1,019,000 | 854,000 | 701,000 | 759,000 | 794,000 | 704,000 | 768,000 |
非流動資產
| 29,292,000 | 29,510,000 | 29,923,000 | 29,409,000 | 28,935,000 | 28,696,000 | 28,576,000 | 28,526,000 | 29,289,000 | 28,916,000 | 28,290,000 | 28,021,000 | 22,692,000 | 22,598,000 | 21,165,000 | 19,076,000 | 18,869,000 | 17,687,000 | 17,075,000 | 16,770,000 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 4,410,000 | 4,460,000 | 4,665,000 | 4,744,000 | 4,724,000 | 4,976,000 | 5,130,000 | 5,434,000 | 6,532,000 | 6,414,000 | 6,368,000 | 5,954,000 | 4,893,000 | 4,723,000 | 4,559,000 | 4,424,000 | 4,186,000 | 4,033,000 | 3,711,000 | 3,487,000 |
商譽
| 10,948,000 | 10,908,000 | 10,799,000 | 10,770,000 | 10,760,000 | 10,722,000 | 10,642,000 | 10,591,000 | 10,579,000 | 10,566,000 | 10,508,000 | 10,719,000 | 7,261,000 | 7,264,000 | 7,246,000 | 7,229,000 | 7,220,000 | 6,358,000 | 6,323,000 | 6,299,000 |
無形資產
| 1,183,000 | 1,225,000 | 1,244,000 | 1,296,000 | 1,331,000 | 1,387,000 | 1,408,000 | 1,618,000 | 1,727,000 | 1,796,000 | 1,882,000 | 1,954,000 | 1,258,000 | 1,373,000 | 1,458,000 | 1,542,000 | 1,662,000 | 1,541,000 | 1,653,000 | 1,749,000 |
遞延費用
| 5,750,000 | 5,409,000 | 5,162,000 | 4,420,000 | 3,978,000 | 3,579,000 | 3,310,000 | 2,773,000 | 2,477,000 | 2,092,000 | 1,803,000 | 1,778,000 | 1,545,000 | 1,454,000 | 1,591,000 | 1,450,000 | 1,325,000 | 1,319,000 | 1,351,000 | 1,345,000 |
其他非流動資產
| 7,001,000 | 7,508,000 | 8,053,000 | 8,179,000 | 8,142,000 | 8,032,000 | 8,086,000 | 8,110,000 | 7,974,000 | 8,048,000 | 7,729,000 | 7,616,000 | 7,735,000 | 7,784,000 | 6,311,000 | 4,431,000 | 4,476,000 | 4,436,000 | 4,037,000 | 3,890,000 |
總負債
| 27,644,000 | 28,695,000 | 28,880,000 | 28,071,000 | 28,698,000 | 29,077,000 | 29,459,000 | 28,332,000 | 28,664,000 | 31,204,000 | 31,001,000 | 30,972,000 | 30,974,000 | 31,487,000 | 31,290,000 | 30,592,000 | 29,744,000 | 30,099,000 | 29,517,000 | 29,022,000 |
流動負債
| 9,544,000 | 9,954,000 | 10,504,000 | 9,747,000 | 9,143,000 | 9,169,000 | 9,628,000 | 8,463,000 | 7,866,000 | 10,081,000 | 11,866,000 | 11,829,000 | 13,432,000 | 12,273,000 | 11,951,000 | 11,460,000 | 9,070,000 | 9,223,000 | 8,672,000 | 7,914,000 |
應付帳款
| 3,727,000 | 4,005,000 | 4,418,000 | 4,366,000 | 3,567,000 | 3,904,000 | 3,597,000 | 3,290,000 | 2,657,000 | 4,022,000 | 5,282,000 | 5,330,000 | 4,848,000 | 4,966,000 | 4,281,000 | 4,212,000 | 3,542,000 | 3,578,000 | 3,301,000 | 3,066,000 |
短期借款
| 1,365,000 | 1,365,000 | 1,364,000 | 1,364,000 | 914,000 | 914,000 | 914,000 | 914,000 | 499,000 | 1,446,000 | 1,945,000 | 1,945,000 | 3,485,000 | 2,042,000 | 2,044,000 | 2,045,000 | 500,000 | 500,000 | 500,000 | 500,000 |
其他流動負債
| 4,452,000 | 4,584,000 | 4,722,000 | 4,017,000 | 4,662,000 | 4,351,000 | 5,117,000 | 4,259,000 | 4,710,000 | 4,613,000 | 4,639,000 | 4,554,000 | 5,099,000 | 5,265,000 | 5,626,000 | 5,203,000 | 5,028,000 | 5,145,000 | 4,871,000 | 4,348,000 |
非流動負債
| 18,100,000 | 18,741,000 | 18,376,000 | 18,324,000 | 19,555,000 | 19,908,000 | 19,831,000 | 19,869,000 | 20,798,000 | 21,123,000 | 19,135,000 | 19,143,000 | 17,542,000 | 19,214,000 | 19,339,000 | 19,132,000 | 20,674,000 | 20,876,000 | 20,845,000 | 21,108,000 |
長期負債
| 13,258,000 | 13,212,000 | 13,270,000 | 13,190,000 | 14,543,000 | 14,566,000 | 14,484,000 | 14,530,000 | 15,486,000 | 15,431,000 | 13,537,000 | 13,600,000 | 12,195,000 | 13,708,000 | 13,701,000 | 13,695,000 | 15,235,000 | 15,231,000 | 15,226,000 | 15,425,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 82,000 | 77,000 | 88,000 | 108,000 | 135,000 | 93,000 | 99,000 | 92,000 | 104,000 | 105,000 | 144,000 | 180,000 | 228,000 | 257,000 | 364,000 | 475,000 | 563,000 | 644,000 | 761,000 | 864,000 |
其他非流動負債
| 4,760,000 | 5,452,000 | 5,018,000 | 5,026,000 | 4,877,000 | 5,249,000 | 5,248,000 | 5,247,000 | 5,208,000 | 5,587,000 | 5,454,000 | 5,363,000 | 5,119,000 | 5,249,000 | 5,274,000 | 4,962,000 | 4,876,000 | 5,001,000 | 4,858,000 | 4,819,000 |
股東權益
| 27,728,000 | 26,880,000 | 26,274,000 | 24,670,000 | 24,469,000 | 23,058,000 | 21,581,000 | 20,670,000 | 19,698,000 | 18,810,000 | 18,013,000 | 16,048,000 | 13,328,000 | 11,333,000 | 9,950,000 | 8,177,000 | 7,424,000 | 7,380,000 | 6,077,000 | 3,306,000 |
普通股股本
| - | - | - | - | 66,000 | - | 490,000 | 77,000 | - | - | 195,000 | - | - | - | - | - | - | 113,000 | 586,000 | 113,000 |
資本公債
| 27,333,000 | 26,607,000 | 25,687,000 | 24,273,000 | 23,965,000 | 22,565,000 | 20,733,000 | 20,163,000 | 19,280,000 | 18,517,000 | 17,840,000 | 15,830,000 | 13,113,000 | 11,275,000 | 9,822,000 | 7,993,000 | 7,143,000 | 6,974,000 | 5,284,000 | 3,081,000 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| 395,000 | 273,000 | 587,000 | 397,000 | 438,000 | 493,000 | 358,000 | 430,000 | 418,000 | 293,000 | -22,000 | 218,000 | 215,000 | 58,000 | 128,000 | 184,000 | 281,000 | 293,000 | 207,000 | 112,000 |
