MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(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 | 15.06%2.65億 | 9.21%2.55億 | -2.56%2.54億 | 2.12%2.62億 | 2.12%2.62億 | -5.63%2.3億 | -7.45%2.33億 | 14.82%2.61億 | 10.97%2.56億 | 10.97%2.56億 |
-現金和現金等價物 | 15.06%2.65億 | 9.21%2.55億 | 11.11%2.54億 | 16.73%2.62億 | 16.73%2.62億 | 8.64%2.3億 | 6.03%2.33億 | 17.26%2.29億 | 12.74%2.24億 | 12.74%2.24億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%3,206.5萬 | 0.00%3,206.5萬 | 0.00%3,206.5萬 |
應收款項 | -41.40%783萬 | 42.62%1,514.9萬 | 77.48%1,373.7萬 | 20.61%1,346.7萬 | 20.61%1,346.7萬 | 29.03%1,336.2萬 | -2.35%1,062.2萬 | --774萬 | 118.04%1,116.6萬 | 118.04%1,116.6萬 |
-應收賬款 | -41.40%783萬 | 55.97%1,514.9萬 | 77.48%1,373.7萬 | 20.61%1,346.7萬 | 20.61%1,346.7萬 | 50.91%1,336.2萬 | 5.42%971.3萬 | --774萬 | 118.04%1,116.6萬 | 118.04%1,116.6萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | -45.37%90.9萬 | --0 | ---- | ---- |
存貨 | 34.07%909萬 | 3.01%753.3萬 | 4.88%784.1萬 | 10.66%768.1萬 | 10.66%768.1萬 | -1.35%678萬 | 19.16%731.3萬 | --747.6萬 | --694.1萬 | --694.1萬 |
預付費用 | 229.65%2,646.1萬 | 208.20%2,468.4萬 | 14.33%809.2萬 | -15.12%628.7萬 | -15.12%628.7萬 | 2.56%802.7萬 | -4.22%800.9萬 | 12.72%707.8萬 | 5.84%740.7萬 | 5.84%740.7萬 |
其他流動資產 | -34.02%934.7萬 | -6.87%1,111.1萬 | 105.28%1,676.3萬 | 71.87%1,540.8萬 | 71.87%1,540.8萬 | 85.66%1,416.6萬 | 73.68%1,193萬 | -24.60%816.6萬 | 78.41%896.5萬 | 78.41%896.5萬 |
流動資產合計 | 14.39%3.23億 | 14.70%3.22億 | 3.34%3.09億 | 4.47%3.13億 | 4.47%3.13億 | -0.37%2.83億 | -2.46%2.81億 | 17.54%2.99億 | 20.65%2.99億 | 20.65%2.99億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.73%2.82億 | 17.31%2.76億 | 20.22%2.71億 | 23.12%2.61億 | 23.12%2.61億 | 18.84%2.46億 | 24.28%2.36億 | 43.54%2.26億 | 39.14%2.12億 | 39.14%2.12億 |
-固定資產 | 16.34%5.1億 | 18.85%4.99億 | 20.53%4.83億 | 22.21%4.63億 | 22.21%4.63億 | 19.77%4.38億 | 23.10%4.2億 | 32.69%4.01億 | 29.85%3.79億 | 29.85%3.79億 |
-累計折舊 | -18.39%-2.28億 | -20.82%-2.22億 | -20.92%-2.12億 | -21.05%-2.02億 | -21.05%-2.02億 | -20.97%-1.93億 | -21.61%-1.84億 | -20.92%-1.75億 | -19.72%-1.67億 | -19.72%-1.67億 |
商譽及其他無形資產 | 0.59%3.21億 | 0.82%3.26億 | -3.74%3.15億 | -4.16%3.18億 | -4.16%3.18億 | -3.24%3.2億 | -0.77%3.24億 | 56.25%3.27億 | 55.73%3.31億 | 55.73%3.31億 |
-商譽 | 0.59%1.02億 | 0.30%1.02億 | 0.00%1.02億 | 0.84%1.02億 | 0.84%1.02億 | 2.07%1.02億 | 2.07%1.02億 | 119.82%1.02億 | 117.99%1.01億 | 117.99%1.01億 |
-其他無形資產 | 0.58%2.19億 | 1.06%2.24億 | -5.42%2.14億 | -6.34%2.16億 | -6.34%2.16億 | -5.54%2.18億 | -2.02%2.22億 | 38.27%2.26億 | 38.47%2.31億 | 38.47%2.31億 |
金融資產 | -87.27%117.6萬 | -61.45%373萬 | -36.94%534.2萬 | -57.14%487.1萬 | -57.14%487.1萬 | -34.22%924.1萬 | 2.65%967.7萬 | --847.1萬 | --1,136.4萬 | --1,136.4萬 |
其他非流動資產 | 56.81%2,240.6萬 | 61.40%2,170.2萬 | 89.91%1,795.6萬 | 89.57%1,702萬 | 89.57%1,702萬 | 297.14%1,428.9萬 | 292.35%1,344.6萬 | 204.90%945.5萬 | 195.04%897.8萬 | 195.04%897.8萬 |
非流動資產合計 | 6.48%6.27億 | 7.86%6.28億 | 6.79%6.1億 | 6.52%6億 | 6.52%6億 | 6.15%5.89億 | 10.18%5.82億 | 54.38%5.71億 | 53.11%5.64億 | 53.11%5.64億 |
總資產 | 9.04%9.5億 | 10.08%9.5億 | 5.61%9.19億 | 5.81%9.13億 | 5.81%9.13億 | 3.94%8.71億 | 5.72%8.63億 | 39.36%8.7億 | 40.04%8.63億 | 40.04%8.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.12%4,135萬 | 18.68%3,976.5萬 | 15.33%4,331.7萬 | 29.80%4,080.5萬 | 29.80%4,080.5萬 | -20.72%2,972.3萬 | -9.42%3,350.7萬 | 11.98%3,756萬 | 4.65%3,143.6萬 | 4.65%3,143.6萬 |
-應付賬款 | 58.07%3,646.2萬 | 40.64%3,447.6萬 | 38.04%3,904.6萬 | 61.47%3,601.2萬 | 61.47%3,601.2萬 | 6.81%2,306.7萬 | 10.55%2,451.3萬 | 45.83%2,828.7萬 | 52.59%2,230.2萬 | 52.59%2,230.2萬 |
-其他應付款 | -26.56%488.8萬 | -41.19%528.9萬 | -53.94%427.1萬 | -47.53%479.3萬 | -47.53%479.3萬 | -58.12%665.6萬 | -39.31%899.4萬 | -34.44%927.3萬 | -40.78%913.4萬 | -40.78%913.4萬 |
應計費用 | 45.62%4,953.2萬 | 21.86%3,750.1萬 | 17.25%3,732.8萬 | 15.31%4,036.2萬 | 15.31%4,036.2萬 | 7.21%3,401.5萬 | 20.47%3,077.3萬 | 56.27%3,183.5萬 | 44.07%3,500.3萬 | 44.07%3,500.3萬 |
短期借款與租賃負債 | 0.04%2,849萬 | 0.06%2,848.9萬 | 21.37%2,848.5萬 | 21.38%2,848.3萬 | 21.38%2,848.3萬 | 21.38%2,847.9萬 | 21.36%2,847.2萬 | 27.16%2,346.9萬 | 34.09%2,346.6萬 | 34.09%2,346.6萬 |
-短期借款 | 0.04%2,849萬 | 0.06%2,848.9萬 | 21.37%2,848.5萬 | 21.38%2,848.3萬 | 21.38%2,848.3萬 | 21.38%2,847.9萬 | 21.36%2,847.2萬 | 27.16%2,346.9萬 | 34.09%2,346.6萬 | 34.09%2,346.6萬 |
流動負債總額 | 29.45%1.19億 | 14.02%1.06億 | 17.52%1.09億 | 21.96%1.1億 | 21.96%1.1億 | -0.50%9,221.7萬 | 7.85%9,275.2萬 | 28.32%9,286.4萬 | 25.15%8,990.5萬 | 25.15%8,990.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.59%5.26億 | 9.71%5.37億 | -0.53%5.11億 | -0.86%5.14億 | -0.86%5.14億 | -2.81%4.84億 | 2.32%4.9億 | 59.15%5.14億 | 60.04%5.19億 | 60.04%5.19億 |
-長期借款 | 8.59%5.26億 | 9.71%5.37億 | -0.53%5.11億 | -0.86%5.14億 | -0.86%5.14億 | -2.81%4.84億 | 2.32%4.9億 | 59.15%5.14億 | 60.04%5.19億 | 60.04%5.19億 |
遞延負債 | -17.18%3,815萬 | -1.98%4,246.3萬 | 13.75%4,380.1萬 | 15.48%4,275萬 | 15.48%4,275萬 | 32.38%4,606.4萬 | 50.83%4,332.2萬 | 453.49%3,850.6萬 | 1,546.84%3,702.1萬 | 1,546.84%3,702.1萬 |
其他非流動負債 | 5.15%4,220.5萬 | 0.72%3,851.4萬 | 40.68%4,368.8萬 | 45.60%3,884.2萬 | 45.60%3,884.2萬 | 72.01%4,013.7萬 | 13.50%3,824萬 | -21.21%3,105.4萬 | -37.74%2,667.8萬 | -37.74%2,667.8萬 |
非流動負債總額 | 7.53%6.24億 | 9.23%6.36億 | 2.17%6.08億 | 1.78%6.05億 | 1.78%6.05億 | 2.77%5.8億 | 4.51%5.82億 | 54.41%5.95億 | 54.05%5.94億 | 54.05%5.94億 |
總負債 | 10.53%7.43億 | 9.89%7.41億 | 4.24%7.17億 | 4.43%7.14億 | 4.43%7.14億 | 2.31%6.73億 | 4.95%6.75億 | 50.28%6.88億 | 49.51%6.84億 | 49.51%6.84億 |
所有者權益 | ||||||||||
股本 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-普通股股本 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 51.36%1.26億 | 66.31%1.21億 | 69.51%1.07億 | 84.64%9,948.4萬 | 84.64%9,948.4萬 | 106.29%8,349.6萬 | 305.11%7,304.6萬 | 1,522.58%6,306.3萬 | 366.46%5,388.1萬 | 366.46%5,388.1萬 |
資本公積 | 4.83%2.1億 | 4.81%2.07億 | 4.72%2.04億 | 4.58%2.03億 | 4.58%2.03億 | 4.28%2.01億 | 3.40%1.98億 | 3.14%1.95億 | 3.46%1.94億 | 3.46%1.94億 |
減:庫存股 | 37.18%1.34億 | 35.49%1.28億 | 37.66%1.18億 | 37.18%1.12億 | 37.18%1.12億 | 50.91%9,750.9萬 | 123.46%9,413.3萬 | 274.84%8,590.3萬 | 809.46%8,169.7萬 | 809.46%8,169.7萬 |
不影響留存收益的損益 | -68.41%386.5萬 | -34.57%794萬 | -10.49%901.7萬 | -35.16%793.6萬 | -35.16%793.6萬 | -3.65%1,223.3萬 | 79.23%1,213.6萬 | 107.11%1,007.4萬 | --1,224萬 | --1,224萬 |
股東權益總額 | 4.00%2.07億 | 10.78%2.09億 | 10.76%2.02億 | 11.09%1.98億 | 11.09%1.98億 | 9.89%1.99億 | 8.55%1.89億 | 9.39%1.82億 | 12.70%1.79億 | 12.70%1.79億 |
總權益 | 4.00%2.07億 | 10.78%2.09億 | 10.76%2.02億 | 11.09%1.98億 | 11.09%1.98億 | 9.89%1.99億 | 8.55%1.89億 | 9.39%1.82億 | 12.70%1.79億 | 12.70%1.79億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |