MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.81%9,569 | 31.43%3.46萬 | 1,378.09%5.08萬 | 1,378.09%5.08萬 | 8.91%2.13萬 | 7.07%3.52萬 | -53.51%2.63萬 | -94.78%3,437 | -94.78%3,437 | -35.21%1.95萬 |
-現金和現金等價物 | -72.81%9,569 | 31.43%3.46萬 | 1,378.09%5.08萬 | 1,378.09%5.08萬 | 8.91%2.13萬 | 7.07%3.52萬 | -53.51%2.63萬 | -94.78%3,437 | -94.78%3,437 | -35.21%1.95萬 |
流動資產合計 | -72.81%9,569 | 31.43%3.46萬 | 1,378.09%5.08萬 | 1,378.09%5.08萬 | 8.91%2.13萬 | 7.07%3.52萬 | -53.51%2.63萬 | -94.78%3,437 | -94.78%3,437 | -35.21%1.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.24%4.93萬 | --5.57萬 | 1,103.46%6.19萬 | 1,103.46%6.19萬 | 518.25%6.8萬 | 334.83%7.38萬 | --0 | -81.53%5,145 | -81.53%5,145 | -67.09%1.1萬 |
-固定資產 | -33.24%4.93萬 | --5.57萬 | 1,103.46%6.19萬 | 1,103.46%6.19萬 | 518.25%6.8萬 | 334.83%7.38萬 | --0 | -81.53%5,145 | -81.53%5,145 | -67.09%1.1萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | --254 | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -93.89%2,821 | -82.03%2,821 | 24.71%2,821 | 24.71%2,821 | 0.00%2,262 | 1,941.25%4.62萬 | 593.85%1.57萬 | 0.00%2,262 | 0.00%2,262 | 0.00%2,262 |
非流動資產合計 | -56.58%5.21萬 | 272.55%5.85萬 | 774.02%6.47萬 | 774.02%6.47萬 | 431.72%7.05萬 | 523.65%12萬 | -37.48%1.57萬 | -75.40%7,407 | -75.40%7,407 | -62.84%1.33萬 |
總資產 | -60.26%6.17萬 | 121.52%9.31萬 | 965.48%11.55萬 | 965.48%11.55萬 | 179.80%9.18萬 | 197.83%15.52萬 | -48.59%4.2萬 | -88.70%1.08萬 | -88.70%1.08萬 | -50.18%3.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.84%350.56萬 | 13.25%340.01萬 | 13.53%331.94萬 | 13.53%331.94萬 | 13.93%320.54萬 | 14.20%307.94萬 | 16.10%300.22萬 | 18.48%292.39萬 | 18.48%292.39萬 | 18.98%281.34萬 |
-應付賬款 | -96.85%9.7萬 | -10.51%9.66萬 | -22.41%10.56萬 | -22.41%10.56萬 | -27.41%9.81萬 | 2,309.31%307.94萬 | -14.80%10.8萬 | 15.37%13.61萬 | 15.37%13.61萬 | 11.41%13.51萬 |
-應付關聯方款項 | --340.86萬 | 14.14%330.35萬 | 15.28%321.38萬 | 15.28%321.38萬 | 16.02%310.73萬 | ---- | 17.69%289.43萬 | 18.64%278.78萬 | 18.64%278.78萬 | 19.39%267.83萬 |
短期借款與租賃負債 | 9.92%333.42萬 | 10.74%325.59萬 | 10.66%318.13萬 | 10.66%318.13萬 | 10.42%310.64萬 | 10.24%303.33萬 | 9.16%294萬 | 9.35%287.47萬 | 9.35%287.47萬 | 9.63%281.34萬 |
-短期借款 | 9.88%330.58萬 | 9.80%322.82萬 | 9.92%315.48萬 | 9.92%315.48萬 | 9.92%308.08萬 | 10.01%300.86萬 | 10.13%294萬 | 10.13%287.01萬 | 10.13%287.01萬 | 10.17%280.28萬 |
-短期租賃負債 | 14.37%2.83萬 | --2.77萬 | 475.71%2.65萬 | 475.71%2.65萬 | 141.13%2.56萬 | 47.48%2.48萬 | --0 | -79.79%4,606 | -79.79%4,606 | -52.09%1.06萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | --9.24萬 | --4.74萬 | ---- | ---- | ---- |
流動負債總額 | 10.23%683.98萬 | 11.12%665.6萬 | 12.11%650.06萬 | 12.11%650.06萬 | 12.17%631.18萬 | 13.89%620.52萬 | 13.46%598.97萬 | 13.77%579.86萬 | 13.77%579.86萬 | 14.11%562.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -57.49%2.1萬 | --2.85萬 | --3.56萬 | --3.56萬 | --4.26萬 | --4.93萬 | ---- | --0 | --0 | --0 |
-長期租賃負債 | -57.49%2.1萬 | --2.85萬 | --3.56萬 | --3.56萬 | --4.26萬 | --4.93萬 | ---- | --0 | --0 | --0 |
非流動負債總額 | -57.49%2.1萬 | --2.85萬 | --3.56萬 | --3.56萬 | --4.26萬 | --4.93萬 | --0 | --0 | --0 | --0 |
總負債 | 9.69%686.07萬 | 11.60%668.44萬 | 12.72%653.63萬 | 12.72%653.63萬 | 12.93%635.44萬 | 14.80%625.45萬 | 13.46%598.97萬 | 13.64%579.86萬 | 13.64%579.86萬 | 13.84%562.68萬 |
所有者權益 | ||||||||||
股本 | 1.17%6.94萬 | 1.46%6.94萬 | 1.74%6.94萬 | 1.74%6.94萬 | 1.01%6.89萬 | 0.57%6.86萬 | 0.28%6.84萬 | 0.00%6.82萬 | 0.00%6.82萬 | 0.70%6.82萬 |
-普通股股本 | 1.17%6.94萬 | 1.46%6.94萬 | 1.74%6.94萬 | 1.74%6.94萬 | 1.01%6.89萬 | 0.57%6.86萬 | 0.28%6.84萬 | 0.00%6.82萬 | 0.00%6.82萬 | 0.70%6.82萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.23%-2,217.54萬 | -5.05%-2,189.2萬 | -4.97%-2,161.73萬 | -4.97%-2,161.73萬 | -4.58%-2,128.42萬 | -5.12%-2,107.38萬 | -5.53%-2,083.99萬 | -5.80%-2,059.36萬 | -5.80%-2,059.36萬 | -6.51%-2,035.2萬 |
資本公積 | 2.63%1,522.78萬 | 2.51%1,515.34萬 | 2.38%1,507.47萬 | 2.38%1,507.47萬 | 1.52%1,489.78萬 | 1.89%1,483.75萬 | 2.24%1,478.3萬 | 2.55%1,472.44萬 | 2.55%1,472.44萬 | 3.81%1,467.54萬 |
不影響留存收益的損益 | 15.73%7.92萬 | 90.87%7.78萬 | 296.45%5.24萬 | 296.45%5.24萬 | 282.82%5.5萬 | 216.46%6.84萬 | 80.69%4.08萬 | -57.65%1.32萬 | -57.65%1.32萬 | -48.63%1.44萬 |
股東權益總額 | -11.47%-679.9萬 | -10.82%-659.14萬 | -10.94%-642.07萬 | -10.94%-642.07萬 | -11.95%-626.26萬 | -13.03%-609.93萬 | -14.43%-594.77萬 | -15.61%-578.78萬 | -15.61%-578.78萬 | -14.70%-559.4萬 |
總權益 | -11.47%-679.9萬 | -10.82%-659.14萬 | -10.94%-642.07萬 | -10.94%-642.07萬 | -11.95%-626.26萬 | -13.03%-609.93萬 | -14.43%-594.77萬 | -15.61%-578.78萬 | -15.61%-578.78萬 | -14.70%-559.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |