美超微電腦 SMCI

單位：USD

36.47

0.66

(1.84%)

總資產
總負債
股東權益

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	9,728,348	10,851,383	9,826,092	8,862,781	5,405,000	4,095,964	3,674,729	3,192,604	3,074,942	3,301,283	3,205,077	3,071,177	2,676,602	2,426,693	2,241,964	1,998,840	1,894,072	1,816,693	1,918,646	1,960,236
流動資產	8,667,070	9,851,584	8,931,960	8,063,932	4,842,355	3,570,834	3,179,426	2,715,175	2,649,503	2,879,880	2,806,315	2,678,715	2,293,288	2,036,955	1,867,259	1,639,650	1,544,273	1,479,521	1,592,761	1,648,359
現金及約當現金	1,430,002	2,088,718	1,669,766	2,115,476	725,660	543,156	440,459	362,801	304,595	238,268	267,397	247,424	247,407	270,047	232,266	177,894	315,610	300,089	210,533	300,859
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
應收帳款淨額	3,059,510	2,731,740	2,737,331	1,650,153	1,502,971	845,729	1,148,259	672,055	768,167	736,312	834,513	679,785	497,431	458,076	463,834	407,365	323,021	322,845	403,745	333,172
存貨	3,596,145	4,930,623	4,333,029	4,124,587	2,466,997	2,052,805	1,445,564	1,540,419	1,421,817	1,736,055	1,545,606	1,588,542	1,393,672	1,184,573	1,040,964	903,903	807,431	773,856	851,498	866,226
其他流動資產	581,413	100,503	191,834	173,716	146,727	129,144	145,144	139,900	154,924	169,245	158,799	162,964	154,778	124,259	130,195	150,488	98,211	82,731	126,985	148,102
非流動資產	1,061,278	999,799	894,132	798,849	562,645	525,130	495,303	477,429	425,439	421,403	398,762	392,462	383,314	389,738	374,705	359,190	349,799	337,172	325,885	311,877
長期投資合計	-	-	-	-	-	-	-	-	3,197	4,352	5,329	4,778	4,459	5,161	4,578	3,637	3,862	5,025	2,703	0
不動產、廠房及設備	477,492	451,060	414,008	385,566	297,102	291,669	290,240	290,038	289,255	290,752	285,972	282,319	280,282	284,148	274,713	265,566	255,406	241,852	233,785	230,477
商譽	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
無形資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
遞延費用	441,250	411,723	365,172	330,248	218,274	185,675	162,654	148,558	95,741	89,155	69,929	66,518	61,837	63,269	63,288	57,624	55,781	55,122	54,898	45,562
其他非流動資產	142,536	137,016	114,952	83,035	47,269	47,786	42,409	38,833	37,246	37,144	37,532	38,847	36,736	37,160	32,126	32,363	34,750	35,173	34,499	35,838
總負債	3,490,041	4,974,629	4,408,886	3,768,788	2,328,090	1,930,586	1,702,724	1,424,197	1,256,265	1,676,247	1,779,502	1,797,434	1,489,934	1,294,071	1,145,739	945,060	830,025	744,120	853,106	922,007
流動負債	1,357,810	2,871,101	2,345,721	1,717,695	1,992,089	1,604,821	1,374,652	1,092,380	916,940	1,353,355	1,470,024	1,496,155	1,199,579	1,101,479	968,896	781,996	672,971	589,688	707,635	784,823
應付帳款	893,584	2,071,453	1,750,323	1,402,836	1,522,448	1,397,953	1,069,862	889,661	768,541	1,066,957	909,565	978,422	880,654	754,122	803,927	628,370	548,541	461,394	577,774	641,935
短期借款	154,988	493,808	402,346	81,566	276,307	40,843	170,123	53,972	27,869	101,173	449,146	403,045	176,904	233,674	63,490	57,503	24,921	24,047	23,704	33,158
其他流動負債	309,238	305,840	193,052	233,293	193,334	166,025	134,667	148,747	120,530	185,225	111,313	114,688	142,021	113,683	101,479	96,123	99,509	104,247	106,157	109,730
非流動負債	2,132,231	2,103,528	2,063,165	2,051,093	336,001	325,765	328,072	331,817	339,325	322,892	309,478	301,279	290,355	192,592	176,843	163,064	157,054	154,432	145,471	137,184
長期負債	1,754,047	1,764,910	1,771,799	1,781,901	99,322	105,389	120,179	133,235	142,273	148,551	147,618	144,423	139,032	45,134	34,700	27,867	20,577	11,980	5,697	0
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
遞延收入	289,414	252,342	223,324	203,198	190,342	174,478	169,781	161,176	159,574	134,625	122,548	115,063	110,531	101,749	100,838	93,920	95,396	97,576	97,612	95,752
其他非流動負債	88,770	86,276	68,042	65,994	46,337	45,898	38,112	37,406	37,478	39,716	39,312	41,793	40,792	45,709	41,305	41,277	41,081	44,876	42,162	41,432
股東權益	6,238,307	5,876,754	5,417,206	5,093,993	3,076,910	2,165,378	1,972,005	1,768,407	1,818,677	1,625,036	1,425,575	1,273,743	1,186,668	1,132,622	1,096,225	1,053,780	1,064,047	1,072,573	1,065,540	1,038,229
普通股股本	2,907,052	2,865,947	2,830,820	2,805,008	1,190,276	574,718	538,352	528,279	514,559	497,183	481,741	471,088	460,990	448,976	438,012	425,489	410,522	400,157	389,972	381,125
資本公債	3,330,603	3,010,007	2,585,680	2,288,436	1,885,977	1,590,009	1,433,014	1,239,445	1,303,506	1,127,339	942,923	802,101	725,129	683,197	657,760	627,929	653,129	722,812	696,211	677,761
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50,491	-20,491	-20,491
庫藏股票	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
其他權益	652	800	706	549	657	651	639	683	612	514	911	554	549	449	453	362	396	95	-152	-166