高通 (QCOM.O)

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财务摘要(报告期)(高通)

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完整财报对比
2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益EPS基本(元) 5.633.027.995.523.722.164.581.971.220.81
 每股净资产(元) 11.8810.078.847.256.586.505.372.932.663.95
 每股经营现金净流量(元) 4.251.839.378.415.402.815.123.601.950.98
 每股现金流量净额(元) 0.05-0.450.360.61-0.630.32-4.54-5.07-3.01-0.64
 每股营业收入(元) 19.499.5229.8421.4814.327.2520.8113.469.004.44
盈利能力:
 销售毛利率(%) 59.0759.8057.5157.3957.2057.6360.6757.2757.1558.38
 销售净利率(%) 28.9631.7526.9425.7726.0829.8122.0914.7413.5318.22
 净资产收益率平均(%) 54.4131.94112.8587.6262.4736.4994.6354.4935.0319.63
 总资产净利率(%) 14.818.0923.5416.8011.596.7215.176.864.292.80
 投入资本回报率ROIC(%) 17.789.6628.7020.7314.048.2820.799.466.244.29
收益质量:
 营业利润/利润总额(%) 105.9499.9795.2898.5499.1597.00109.37116.16130.81108.76
 税项/利润总额(%) 13.1212.0611.9810.6510.885.729.117.259.842.32
 经营活动产生的现金流量净额/营业收入(%) 21.7419.2231.3939.0437.6438.5524.7126.8221.3922.02
资本结构:
 资产负债率(%) 69.9273.5375.8778.9180.0380.3182.9389.7790.4786.37
 权益乘数 3.323.784.144.745.015.085.869.7810.497.34
 产权比率 2.322.783.143.744.014.084.868.789.496.34
 流动资产/总资产(%) 48.7847.2348.6850.8049.2352.8152.0348.1347.9548.94
 非流动资产/总资产(%) 51.2252.7751.3249.2050.7747.1947.9751.8752.0551.06
 流动负债/负债合计(%) 43.3738.9838.1937.4630.4930.6429.3827.2733.8332.15
 非流动负债/负债合计(%) 56.6361.0261.8162.5469.5169.3670.6272.7366.1767.85
 归属母公司股东的权益/投入资本(%) 35.9031.3029.1626.0723.8224.2721.0412.6112.9420.51
偿债能力:
 流动比率 1.611.651.681.722.022.152.141.971.571.76
 速动比率 1.271.331.411.451.721.871.841.671.391.61
 货币资金/流动负债(%) 53.4053.8359.5464.5666.1576.7277.3477.3385.97120.83
 营业利润/流动负债(%) 57.4931.4881.9160.1051.7327.3972.1335.4220.6811.20
 经营活动产生的现金流量净额/流动负债(%) 35.4016.7688.1682.5467.1034.4267.0451.4722.5212.16
 归属母公司股东的权益/负债合计(%) 43.0335.9931.8026.7324.9624.5220.5911.3910.5415.78
 经营活动产生的现金流量净额/负债合计(%) 15.356.5333.6730.9220.4610.5519.7014.037.623.91
 营业利润/负债合计(%) 24.9312.2731.2822.5115.778.3921.199.666.993.60
成长能力:
 总资产同比增长率(%) 19.1914.2515.8619.9216.3813.198.00-5.29-6.13-3.31
 每股净资产同比增长率(%) 80.6555.0764.61147.34146.8464.5425.33-34.66-16.3532.08
 总负债同比增长率(%) 4.144.616.015.412.955.255.241.23-4.19-6.63
 基本每股收益同比增长率(%) 51.3439.8174.45180.20204.92166.6726.17-38.44-14.69-7.95
 归属母公司股东的权益同比增长率(%) 79.5353.5663.73147.34143.8163.5323.79-39.48-21.2424.77
 营业利润同比增长率(%) 64.5852.9756.50145.70132.16145.24-18.42-59.7722.4845.07
 营业收入同比增长率(%) 35.2429.9942.6559.5757.1162.20-3.06-21.964.764.85
 股东权益合计同比增长率(%) 79.5353.5663.73147.34143.8163.5323.79-39.48-21.2424.77
营运能力:
 存货周转率次(次) 2.301.214.903.602.631.354.633.472.851.50
 流动资产周转率次(次) 1.050.531.741.270.880.431.330.940.640.31
 固定资产周转率次(次) 4.632.318.125.964.102.136.934.623.201.62
 总资产周转率次(次) 0.510.250.870.650.440.230.690.470.320.15
衍生指标:
 现金及现金等价物净增加额TTM(元) 1,173,000,000.001,173,000,000.00-469,000,000.00409,000,000.001,279,000,000.00-2,403,000,000.00-4,033,000,000.00-5,132,000,000.00-7,803,000,000.00-1,732,000,000.00
 利润总额TTM(元) 12,831,000,000.0012,831,000,000.0011,535,000,000.0010,274,000,000.0010,295,000,000.008,906,000,000.007,376,000,000.005,719,000,000.003,027,000,000.007,660,000,000.00
 毛利TTM(元) 22,972,000,000.0022,972,000,000.0020,960,000,000.0019,304,000,000.0019,485,000,000.0017,643,000,000.0016,058,000,000.0014,276,000,000.0011,392,000,000.0016,099,000,000.00
 投入资本(元) 37,129,000,000.0036,213,000,000.0034,124,000,000.0031,370,000,000.0031,168,000,000.0030,403,000,000.0028,887,000,000.0026,208,000,000.0023,535,000,000.0022,002,000,000.00
 经营活动产生的现金流量净额TTM(元) 9,205,000,000.009,205,000,000.009,418,000,000.0010,536,000,000.0011,200,000,000.009,699,000,000.007,871,000,000.005,814,000,000.005,300,000,000.008,337,000,000.00
 总营业收入TTM(元) 39,264,000,000.0039,264,000,000.0036,036,000,000.0033,566,000,000.0032,576,000,000.0029,409,000,000.0026,689,000,000.0023,531,000,000.0019,999,000,000.0024,741,000,000.00
 归属母公司净利润TTM(元) 11,159,000,000.0011,159,000,000.009,987,000,000.009,043,000,000.009,205,000,000.008,022,000,000.006,728,000,000.005,198,000,000.002,744,000,000.004,048,000,000.00
 所得税TTM(元) 1,672,000,000.001,672,000,000.001,548,000,000.001,231,000,000.001,090,000,000.00884,000,000.00648,000,000.00521,000,000.00283,000,000.003,612,000,000.00

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