MicroStrategy
MSTR
特斯拉
TSLA
MARA Holdings
MARA
Coinbase
COIN
亞馬遜
AMZN
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 492.44%5.33億 | 35.62%1.15億 | 12.85%9,855.3萬 | 67.21%8,288.8萬 | 67.21%8,288.8萬 | 41.84%8,996.8萬 | 39.44%8,470.9萬 | 18.70%8,732.8萬 | -64.47%4,957.1萬 | -64.47%4,957.1萬 |
-現金和現金等價物 | 492.44%5.33億 | 35.62%1.15億 | 12.85%9,855.3萬 | 67.21%8,288.8萬 | 67.21%8,288.8萬 | 41.84%8,996.8萬 | 39.44%8,470.9萬 | 18.70%8,732.8萬 | -64.47%4,957.1萬 | -64.47%4,957.1萬 |
應收款項 | 1.74%9,858.1萬 | 1.32%9,766萬 | 1.38%9,849萬 | 1.89%9,683.4萬 | 1.89%9,683.4萬 | -0.04%9,689.8萬 | 1.68%9,639萬 | 1,133.43%9,714.5萬 | 5.40%9,504萬 | 5.40%9,504萬 |
-應收賬款 | 11.86%880.9萬 | 2.84%755.7萬 | -10.43%760.6萬 | -2.85%762.4萬 | -2.85%762.4萬 | -8.07%787.5萬 | 1.80%734.8萬 | 7.82%849.2萬 | 5.41%784.8萬 | 5.41%784.8萬 |
-其他應收款 | 0.84%8,977.2萬 | 1.19%9,010.3萬 | 2.52%9,088.4萬 | 2.31%8,921萬 | 2.31%8,921萬 | 0.73%8,902.3萬 | 1.67%8,904.2萬 | --8,865.3萬 | 5.40%8,719.2萬 | 5.40%8,719.2萬 |
預付費用 | ---- | ---- | --1,030萬 | 12.72%1,045.7萬 | 12.72%1,045.7萬 | ---- | ---- | ---- | 1.54%927.7萬 | 1.54%927.7萬 |
流動資產合計 | 237.99%6.32億 | 17.36%2.13億 | 12.40%2.07億 | 23.58%1.9億 | 23.58%1.9億 | 9.92%1.87億 | 9.10%1.81億 | 103.94%1.84億 | -35.57%1.54億 | -35.57%1.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.24%1,963萬 | -10.84%2,026萬 | -10.46%2,088.5萬 | -10.11%2,150.3萬 | -10.11%2,150.3萬 | -9.77%2,211.6萬 | -9.46%2,272.3萬 | -9.16%2,332.5萬 | -8.89%2,392.1萬 | -8.89%2,392.1萬 |
-固定資產 | -11.24%1,963萬 | -10.84%2,026萬 | -10.46%2,088.5萬 | -10.11%2,150.3萬 | -10.11%2,150.3萬 | -9.77%2,211.6萬 | -9.46%2,272.3萬 | -9.16%2,332.5萬 | -8.89%2,392.1萬 | -8.89%2,392.1萬 |
商譽及其他無形資產 | 163.60%1,681.9萬 | 175.80%1,797.7萬 | 193.59%1,922.4萬 | -20.64%2,047.3萬 | -20.64%2,047.3萬 | -90.00%-2,644.4萬 | -85.82%-2,371.6萬 | -166.25%-2,054.1萬 | -18.56%2,579.8萬 | -18.56%2,579.8萬 |
-其他無形資產 | 163.60%1,681.9萬 | 175.80%1,797.7萬 | 193.59%1,922.4萬 | -20.64%2,047.3萬 | -20.64%2,047.3萬 | -90.00%-2,644.4萬 | -85.82%-2,371.6萬 | -166.25%-2,054.1萬 | -18.56%2,579.8萬 | -18.56%2,579.8萬 |
金融資產 | -62.26%477.3萬 | -28.41%850.6萬 | 18.28%935.5萬 | -20.26%796.3萬 | -20.26%796.3萬 | 11.83%1,264.8萬 | 67.27%1,188.1萬 | 108.74%790.9萬 | --998.6萬 | --998.6萬 |
其他非流動資產 | -48.89%5,124.6萬 | -47.92%5,118.1萬 | -57.43%4,050.2萬 | -1.22%3,924.8萬 | -1.22%3,924.8萬 | 23.96%1億 | 16.52%9,826.6萬 | 120.24%9,514.7萬 | 1.40%3,973.2萬 | 1.40%3,973.2萬 |
非流動資產合計 | -2.09%27.65億 | -1.80%27.8億 | -1.94%27.81億 | -1.39%27.95億 | -1.39%27.95億 | -0.52%28.24億 | -0.35%28.31億 | -2.91%28.36億 | 1.98%28.34億 | 1.98%28.34億 |
總資產 | 12.81%33.96億 | -0.65%29.93億 | -1.06%29.88億 | -0.11%29.85億 | -0.11%29.85億 | 0.07%30.11億 | 0.18%30.12億 | 0.30%30.2億 | -1.00%29.88億 | -1.00%29.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.07%8,317.8萬 | 10.51%7,917.3萬 | -0.84%7,415.4萬 | -6.02%7,019.2萬 | -6.02%7,019.2萬 | -1.54%7,992.2萬 | -4.29%7,164.1萬 | -2.97%7,478.5萬 | 3.18%7,469.1萬 | 3.18%7,469.1萬 |
-應付賬款 | 4.36%7,406.7萬 | 11.53%7,022.2萬 | -0.99%6,529.2萬 | -7.09%6,131.2萬 | -7.09%6,131.2萬 | -1.91%7,097萬 | -5.08%6,296.1萬 | -4.14%6,594.6萬 | 2.26%6,599.2萬 | 2.26%6,599.2萬 |
-其他應付款 | 1.78%911.1萬 | 3.12%895.1萬 | 0.26%886.2萬 | 2.08%888萬 | 2.08%888萬 | 1.49%895.2萬 | 1.89%868萬 | 6.75%883.9萬 | 10.74%869.9萬 | 10.74%869.9萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,405.7萬 | --3,405.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,405.7萬 | --3,405.7萬 |
遞延負債 | -8.53%2,617.7萬 | 19.59%3,649.7萬 | -13.00%2,649.2萬 | -9.08%2,792.7萬 | -9.08%2,792.7萬 | -11.06%2,861.8萬 | -2.97%3,051.9萬 | 15.42%3,045.2萬 | 0.44%3,071.7萬 | 0.44%3,071.7萬 |
流動負債總額 | 0.75%1.09億 | 13.22%1.16億 | -4.36%1.01億 | -29.65%9,811.9萬 | -29.65%9,811.9萬 | -26.29%1.09億 | -3.90%1.02億 | 1.72%1.05億 | 35.44%1.39億 | 35.44%1.39億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 24.41%21.31億 | 0.01%17.13億 | 0.01%17.13億 | 4.46%17.13億 | 4.46%17.13億 | 4.45%17.13億 | 2.17%17.13億 | 2.17%17.13億 | -2.23%16.4億 | -2.23%16.4億 |
-長期借款 | 24.90%21.1億 | 0.16%16.91億 | 0.16%16.9億 | 4.68%16.9億 | 4.68%16.9億 | 4.67%16.89億 | 2.35%16.88億 | 2.34%16.88億 | -2.13%16.14億 | -2.13%16.14億 |
-長期租賃負債 | -10.75%2,131.3萬 | -10.28%2,198.3萬 | -9.85%2,262.1萬 | -9.43%2,325.4萬 | -9.43%2,325.4萬 | -9.05%2,388萬 | -8.68%2,450.1萬 | -8.35%2,509.2萬 | -8.03%2,567.6萬 | -8.03%2,567.6萬 |
遞延負債 | 8.62%363.1萬 | 6.83%350.5萬 | 5.74%340.6萬 | 4.54%341.1萬 | 4.54%341.1萬 | 2.70%334.3萬 | 2.60%328.1萬 | 1.93%322.1萬 | -5.97%326.3萬 | -5.97%326.3萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --38.8萬 | -89.15%19.6萬 | -89.15%19.6萬 |
其他非流動負債 | -16.56%1,447.9萬 | -16.40%1,514.5萬 | -16.39%1,583.9萬 | -15.87%1,659.5萬 | -15.87%1,659.5萬 | -15.57%1,735.3萬 | -15.28%1,811.6萬 | -14.74%1,894.5萬 | -12.09%1,972.5萬 | -12.09%1,972.5萬 |
非流動負債總額 | 23.97%21.49億 | -0.15%17.32億 | -0.18%17.32億 | 4.21%17.33億 | 4.21%17.33億 | 4.20%17.34億 | 1.96%17.34億 | 1.97%17.35億 | -2.46%16.63億 | -2.46%16.63億 |
總負債 | 22.60%22.58億 | 0.60%18.47億 | -0.42%18.33億 | 1.59%18.31億 | 1.59%18.31億 | 1.72%18.42億 | 1.61%18.36億 | 1.95%18.4億 | -0.30%18.02億 | -0.30%18.02億 |
所有者權益 | ||||||||||
股本 | 0.33%60.9萬 | 0.33%60.9萬 | 0.33%60.9萬 | 0.33%60.9萬 | 0.33%60.9萬 | 0.33%60.7萬 | 0.33%60.7萬 | 0.33%60.7萬 | 0.33%60.7萬 | 0.33%60.7萬 |
-普通股股本 | 0.33%60.9萬 | 0.33%60.9萬 | 0.33%60.9萬 | 0.33%60.9萬 | 0.33%60.9萬 | 0.33%60.7萬 | 0.33%60.7萬 | 0.33%60.7萬 | 0.33%60.7萬 | 0.33%60.7萬 |
留存收益 | -8.20%-2.93億 | -10.18%-2.89億 | -10.32%-2.81億 | -11.57%-2.8億 | -11.57%-2.8億 | -12.12%-2.71億 | -11.76%-2.63億 | -12.54%-2.55億 | -15.33%-2.51億 | -15.33%-2.51億 |
資本公積 | 0.48%14.75億 | 0.49%14.73億 | 0.52%14.71億 | 0.55%14.69億 | 0.55%14.69億 | 0.60%14.67億 | 0.59%14.65億 | 0.58%14.63億 | 0.55%14.61億 | 0.55%14.61億 |
不影響留存收益的損益 | -62.87%447.5萬 | -25.75%855.7萬 | 13.95%930.4萬 | -22.04%828.2萬 | -22.04%828.2萬 | -4.01%1,205.1萬 | 21.86%1,152.4萬 | 15.60%816.5萬 | 269.92%1,062.4萬 | 269.92%1,062.4萬 |
股東權益總額 | -1.88%11.87億 | -1.85%11.92億 | -1.44%12億 | -1.92%11.98億 | -1.92%11.98億 | -1.71%12.09億 | -1.38%12.15億 | -1.52%12.17億 | -1.43%12.21億 | -1.43%12.21億 |
非控制性權益 | -19.67%-4,864萬 | -20.66%-4,659.3萬 | -18.08%-4,416.5萬 | -23.62%-4,418.3萬 | -23.62%-4,418.3萬 | -24.55%-4,064.6萬 | -21.69%-3,861.6萬 | -24.46%-3,740.3萬 | -23.92%-3,574萬 | -23.92%-3,574萬 |
總權益 | -2.63%11.38億 | -2.59%11.46億 | -2.06%11.55億 | -2.69%11.54億 | -2.69%11.54億 | -2.43%11.69億 | -1.99%11.76億 | -2.17%11.8億 | -2.03%11.86億 | -2.03%11.86億 |
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 | -- |