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 | -33.98%2.34億 | -13.28%3.1億 | 7.99%3.73億 | 7.04%3.71億 | 7.04%3.71億 | 118.36%3.55億 | 72.86%3.57億 | 35.45%3.46億 | 260.96%3.47億 | 260.96%3.47億 |
-現金和現金等價物 | -46.89%7,183.9萬 | -69.73%7,499.9萬 | 48.87%1.71億 | 172.21%1.7億 | 172.21%1.7億 | 25.55%1.35億 | 267.38%2.48億 | 3.77%1.15億 | 24.58%6,252.6萬 | 24.58%6,252.6萬 |
-短期投資 | -26.04%1.63億 | 114.41%2.35億 | -12.28%2.03億 | -29.27%2.01億 | -29.27%2.01億 | 300.64%2.2億 | -21.35%1.1億 | 59.60%2.31億 | 519.28%2.84億 | 519.28%2.84億 |
應收款項 | -94.10%173.1萬 | -87.78%409.1萬 | 15.93%2,035.1萬 | 161.66%4,005萬 | 161.66%4,005萬 | 21,325.55%2,935.3萬 | --3,347.3萬 | --1,755.5萬 | --1,530.6萬 | --1,530.6萬 |
-應收賬款 | -94.10%173.1萬 | -87.78%409.1萬 | 15.93%2,035.1萬 | 161.66%4,005萬 | 161.66%4,005萬 | 21,325.55%2,935.3萬 | --3,347.3萬 | --1,755.5萬 | --1,530.6萬 | --1,530.6萬 |
存貨 | --0 | --0 | --0 | 292.29%3,832.3萬 | 292.29%3,832.3萬 | 5,650.27%3,237.4萬 | --2,485.8萬 | --1,307.5萬 | --976.9萬 | --976.9萬 |
其他流動資產 | -47.30%913.7萬 | 8.76%1,281.9萬 | 32.48%1,689萬 | 47.64%1,493.1萬 | 47.64%1,493.1萬 | --1,733.8萬 | --1,178.7萬 | --1,274.9萬 | 87.56%1,011.3萬 | 87.56%1,011.3萬 |
流動資產合計 | -43.50%2.45億 | -23.55%3.27億 | 5.52%4.11億 | 21.60%4.65億 | 21.60%4.65億 | 152.10%4.34億 | 97.74%4.27億 | 46.54%3.89億 | 264.11%3.82億 | 264.11%3.82億 |
非流動資產 | ||||||||||
固定資產淨額 | -49.25%352.7萬 | -41.73%424.2萬 | -25.32%571.1萬 | -21.19%641.1萬 | -21.19%641.1萬 | -13.87%695萬 | -11.50%728萬 | -5.30%764.7萬 | 1,616.24%813.5萬 | 1,616.24%813.5萬 |
-固定資產 | -49.25%352.7萬 | -41.73%424.2萬 | -25.32%571.1萬 | -7.33%803.9萬 | -7.33%803.9萬 | -13.87%695萬 | -11.50%728萬 | -5.30%764.7萬 | 1,546.11%867.5萬 | 1,546.11%867.5萬 |
-累計折舊 | ---- | ---- | ---- | -201.48%-162.8萬 | -201.48%-162.8萬 | ---- | ---- | ---- | -918.87%-54萬 | -918.87%-54萬 |
其他非流動資產 | -92.47%192.3萬 | -93.67%119.8萬 | -89.23%121.2萬 | 3,813.67%4,637.7萬 | 3,813.67%4,637.7萬 | 2,072.26%2,552.4萬 | 2,061.60%1,891.4萬 | 1,186.63%1,125.8萬 | 526.98%118.5萬 | 526.98%118.5萬 |
非流動資產合計 | -83.22%545萬 | -79.23%544萬 | -63.38%692.3萬 | 466.39%5,278.8萬 | 466.39%5,278.8萬 | 251.30%3,247.4萬 | 187.81%2,619.4萬 | 111.23%1,890.5萬 | 1,305.73%932萬 | 1,305.73%932萬 |
總資產 | -46.27%2.51億 | -26.77%3.32億 | 2.33%4.17億 | 32.19%5.17億 | 32.19%5.17億 | 157.15%4.67億 | 101.38%4.54億 | 48.65%4.08億 | 270.64%3.91億 | 270.64%3.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -76.66%148.7萬 | -79.94%495.5萬 | 99.19%2,145.3萬 | 252.58%2,206.1萬 | 252.58%2,206.1萬 | -9.66%637.1萬 | 204.24%2,469.5萬 | 7.22%1,077萬 | 43.12%625.7萬 | 43.12%625.7萬 |
-應付賬款 | -76.66%148.7萬 | -79.94%495.5萬 | 99.19%2,145.3萬 | 252.58%2,206.1萬 | 252.58%2,206.1萬 | -9.66%637.1萬 | 204.24%2,469.5萬 | 7.22%1,077萬 | 43.12%625.7萬 | 43.12%625.7萬 |
應計費用 | 68.97%4,249.4萬 | 93.51%5,669萬 | 86.35%6,167萬 | 77.35%4,093.4萬 | 77.35%4,093.4萬 | 72.12%2,514.9萬 | 171.73%2,929.5萬 | 161.09%3,309.3萬 | 163.96%2,308.1萬 | 163.96%2,308.1萬 |
短期借款與租賃負債 | -10.40%197.2萬 | 10.39%236.9萬 | 10.46%231.2萬 | 10.64%225.7萬 | 10.64%225.7萬 | 10.60%220.1萬 | 20.09%214.6萬 | 48.97%209.3萬 | --204萬 | --204萬 |
-短期租賃負債 | -10.40%197.2萬 | 10.39%236.9萬 | 10.46%231.2萬 | 10.64%225.7萬 | 10.64%225.7萬 | 10.60%220.1萬 | 20.09%214.6萬 | 48.97%209.3萬 | --204萬 | --204萬 |
流動負債總額 | 18.19%5,391.5萬 | 9.36%7,008.1萬 | 77.54%9,163.9萬 | 76.02%8,204.2萬 | 76.02%8,204.2萬 | 39.73%4,561.7萬 | 135.91%6,408.2萬 | 86.30%5,161.6萬 | 167.93%4,660.9萬 | 167.93%4,660.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -76.82%59.5萬 | -75.42%77.2萬 | -62.59%138.2萬 | -53.27%198萬 | -53.27%198萬 | -46.16%256.7萬 | -40.59%314.1萬 | -36.16%369.4萬 | --423.7萬 | --423.7萬 |
-長期租賃負債 | -76.82%59.5萬 | -75.42%77.2萬 | -62.59%138.2萬 | -53.27%198萬 | -53.27%198萬 | -46.16%256.7萬 | -40.59%314.1萬 | -36.16%369.4萬 | --423.7萬 | --423.7萬 |
非流動負債總額 | -76.82%59.5萬 | -75.42%77.2萬 | -62.59%138.2萬 | -53.27%198萬 | -53.27%198萬 | -46.16%256.7萬 | -40.59%314.1萬 | -36.16%369.4萬 | -98.23%423.7萬 | -98.23%423.7萬 |
總負債 | 13.13%5,451萬 | 5.40%7,085.3萬 | 68.18%9,302.1萬 | 65.25%8,402.2萬 | 65.25%8,402.2萬 | 28.78%4,818.4萬 | 107.15%6,722.3萬 | 65.14%5,531萬 | -80.20%5,084.6萬 | -80.20%5,084.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 600.00%7,000 | 600.00%7,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 600.00%7,000 | 600.00%7,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -83.79%-5.69億 | -50.18%-4.96億 | -20.16%-4.24億 | 13.91%-3.05億 | 13.91%-3.05億 | 0.59%-3.1億 | -28.25%-3.31億 | -73.13%-3.53億 | -127.29%-3.54億 | -127.29%-3.54億 |
資本公積 | 5.01%7.65億 | 5.70%7.58億 | 6.09%7.48億 | 6.23%7.38億 | 6.23%7.38億 | 59.61%7.28億 | 59.07%7.17億 | 58.56%7.05億 | 14,789.78%6.95億 | 14,789.78%6.95億 |
不影響留存收益的損益 | 524.50%64.1萬 | -34.72%-9.7萬 | -408.00%-7.7萬 | 329.07%19.7萬 | 329.07%19.7萬 | 79.17%-15.1萬 | 63.27%-7.2萬 | 116.56%2.5萬 | -1,055.56%-8.6萬 | -1,055.56%-8.6萬 |
股東權益總額 | -53.11%1.96億 | -32.37%2.61億 | -8.00%3.24億 | 27.25%4.33億 | 27.25%4.33億 | 190.50%4.18億 | 100.41%3.86億 | 46.36%3.53億 | 325.32%3.41億 | 325.32%3.41億 |
總權益 | -53.11%1.96億 | -32.37%2.61億 | -8.00%3.24億 | 27.25%4.33億 | 27.25%4.33億 | 190.50%4.18億 | 100.41%3.86億 | 46.36%3.53億 | 325.32%3.41億 | 325.32%3.41億 |
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 | -- |