MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -45.62%25.7億 | -52.80%32.42億 | -52.80%32.42億 | 3.42%47.26億 | 11.09%68.69億 | 11.09%68.69億 | -37.09%45.69億 | -50.95%61.84億 | -50.95%61.84億 | -57.11%72.63億 |
-現金和現金等價物 | -36.33%5.34億 | 0.64%8.35億 | 0.64%8.35億 | 6.00%8.39億 | 8.81%8.3億 | 8.81%8.3億 | -56.58%7.91億 | -57.99%7.62億 | -57.99%7.62億 | 81.80%18.22億 |
-短期投資 | -47.62%20.36億 | -60.14%24.07億 | -60.14%24.07億 | 2.88%38.87億 | 11.41%60.4億 | 11.41%60.4億 | -30.56%37.78億 | -49.76%54.21億 | -49.76%54.21億 | -65.85%54.41億 |
-應收賬款 | -22.04%6.41億 | 14.73%7,690萬 | 14.73%7,690萬 | -40.42%8.22億 | 22.79%6,702.6萬 | 22.79%6,702.6萬 | 97.84%13.79億 | 60.93%5,458.7萬 | 60.93%5,458.7萬 | -21.62%6.97億 |
-應收稅費 | 49.75%30.1萬 | -59.54%7萬 | -59.54%7萬 | 246.55%20.1萬 | 116.25%17.3萬 | 116.25%17.3萬 | -97.11%5.8萬 | -90.64%8萬 | -90.64%8萬 | 1,418.94%200.5萬 |
-其他應收款 | ---- | -57.35%4.13億 | -57.35%4.13億 | ---- | 21.92%9.69億 | 21.92%9.69億 | ---- | 54.70%7.95億 | 54.70%7.95億 | ---- |
存貨 | 11.79%62.57億 | 26.86%63.93億 | 26.86%63.93億 | 22.86%55.97億 | 17.78%50.39億 | 17.78%50.39億 | 18.16%45.56億 | 22.96%42.79億 | 22.96%42.79億 | 186.61%38.55億 |
預付費用 | ---- | -5.74%7,742.9萬 | -5.74%7,742.9萬 | ---- | 39.42%8,214.5萬 | 39.42%8,214.5萬 | ---- | -11.31%5,891.9萬 | -11.31%5,891.9萬 | ---- |
受限制現金 | 196.73%6.73億 | 96.75%3.62億 | 96.75%3.62億 | 7.86%2.27億 | -50.15%1.84億 | -50.15%1.84億 | --2.1億 | 361.74%3.69億 | 361.74%3.69億 | ---- |
流動資產合計 | -10.36%102.67億 | -19.13%107.52億 | -19.13%107.52億 | 6.90%114.54億 | 13.25%132.95億 | 13.25%132.95億 | -9.33%107.15億 | -30.04%117.4億 | -30.04%117.4億 | -38.35%118.18億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.40%45.43億 | -2.03%45.77億 | -2.03%45.77億 | -2.35%46.07億 | -1.88%46.72億 | -1.88%46.72億 | -0.74%47.18億 | 3.14%47.61億 | 3.14%47.61億 | 2.90%47.54億 |
-固定資產 | ---- | -0.78%65.29億 | -0.78%65.29億 | -0.83%65.03億 | 0.66%65.81億 | 0.66%65.81億 | 1.68%65.58億 | 4.64%65.37億 | 4.64%65.37億 | 4.30%64.5億 |
-累計折舊 | ---- | -2.29%-19.53億 | -2.29%-19.53億 | -3.07%-18.96億 | -7.48%-19.09億 | -7.48%-19.09億 | -8.46%-18.4億 | -8.87%-17.76億 | -8.87%-17.76億 | -8.42%-16.96億 |
金融資產 | -93.48%2,480.9萬 | -61.77%1.31億 | -61.77%1.31億 | -36.47%3.81億 | 21.21%3.43億 | 21.21%3.43億 | 3,324.85%5.99億 | 948.16%2.83億 | 948.16%2.83億 | --1,749.1萬 |
非流動資產合計 | -6.57%230.8億 | -4.92%233.93億 | -4.92%233.93億 | 6.82%247.03億 | 5.67%246.04億 | 5.67%246.04億 | -8.64%231.27億 | -8.84%232.83億 | -8.84%232.83億 | 17.00%253.14億 |
總資產 | -7.77%333.47億 | -9.91%341.45億 | -9.91%341.45億 | 6.84%361.57億 | 8.21%378.99億 | 8.21%378.99億 | -8.86%338.42億 | -17.24%350.22億 | -17.24%350.22億 | -9.00%371.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.29%6.92億 | 19.34%9.19億 | 19.34%9.19億 | 8.27%9.65億 | -2.19%7.7億 | -2.19%7.7億 | -3.43%8.91億 | -57.98%7.87億 | -57.98%7.87億 | -28.00%9.23億 |
-應付賬款 | -25.16%1.64億 | 122.92%1.62億 | 122.92%1.62億 | 9.42%2.19億 | 5.49%7,253.4萬 | 5.49%7,253.4萬 | 9.92%2.01億 | -93.83%6,875.9萬 | -93.83%6,875.9萬 | -68.47%1.82億 |
-應付稅費 | -84.57%2,354.4萬 | -99.69%48.4萬 | -99.69%48.4萬 | -4.97%1.53億 | 1.20%1.54億 | 1.20%1.54億 | -12.79%1.61億 | -1.69%1.52億 | -1.69%1.52億 | 76.41%1.84億 |
-其他應付款 | -14.98%5.04億 | 39.21%7.56億 | 39.21%7.56億 | 11.84%5.93億 | -4.04%5.43億 | -4.04%5.43億 | -4.71%5.3億 | -6.22%5.66億 | -6.22%5.66億 | -7.07%5.56億 |
短期借款與租賃負債 | -24.70%42.2億 | 46.95%56.99億 | 46.95%56.99億 | 16.98%56.03億 | -3.16%38.78億 | -3.16%38.78億 | 38.66%47.9億 | -5.10%40.05億 | -5.10%40.05億 | -49.38%34.54億 |
-短期借款 | -24.70%42.2億 | 47.06%56.94億 | 47.06%56.94億 | 16.98%56.03億 | -3.13%38.72億 | -3.13%38.72億 | 38.66%47.9億 | -5.25%39.97億 | -5.25%39.97億 | -49.38%34.54億 |
-短期租賃負債 | ---- | -16.34%547.3萬 | -16.34%547.3萬 | ---- | -19.97%654.2萬 | -19.97%654.2萬 | ---- | 269.36%817.4萬 | 269.36%817.4萬 | ---- |
流動負債總額 | -12.54%60.32億 | 44.04%72.28億 | 44.04%72.28億 | 16.48%68.97億 | -2.71%50.18億 | -2.71%50.18億 | 28.67%59.21億 | -19.82%51.58億 | -19.82%51.58億 | -44.67%46.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.25%128.57億 | -4.85%120.6億 | -4.85%120.6億 | -10.04%116.61億 | -4.91%126.75億 | -4.91%126.75億 | -11.90%129.63億 | 2.33%133.29億 | 2.33%133.29億 | 36.47%147.14億 |
-長期借款 | 10.25%128.56億 | -4.86%120.59億 | -4.86%120.59億 | -10.02%116.61億 | -4.87%126.75億 | -4.87%126.75億 | -11.91%129.6億 | 2.29%133.23億 | 2.29%133.23億 | 36.48%147.13億 |
-長期租賃負債 | --84.1萬 | --88.3萬 | --88.3萬 | ---- | --0 | --0 | 547.35%232.4萬 | 580.66%573.8萬 | 580.66%573.8萬 | -72.99%35.9萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.22%1.03億 |
非流動負債總額 | 9.46%130.15億 | -5.23%122.32億 | -5.23%122.32億 | -9.45%118.91億 | -4.07%129.07億 | -4.07%129.07億 | -11.97%131.31億 | 1.39%134.54億 | 1.39%134.54億 | 34.20%149.17億 |
總負債 | 1.38%190.47億 | 8.56%194.6億 | 8.56%194.6億 | -1.39%187.87億 | -3.69%179.25億 | -3.69%179.25億 | -2.39%190.52億 | -5.54%186.12億 | -5.54%186.12億 | 0.44%195.18億 |
所有者權益 | ||||||||||
股本 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 |
-普通股股本 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 | 0.00%1,319.7萬 |
資本公積 | ---- | ---- | ---- | --22.19億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益 | ---- | ---- | ---- | --521.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -17.61%140.2億 | -25.66%144.51億 | -25.66%144.51億 | 16.88%170.16億 | 21.38%194.39億 | 21.38%194.39億 | -14.89%145.59億 | -26.27%160.14億 | -26.27%160.14億 | -16.86%171.05億 |
非控制性權益 | -20.70%2.8億 | -56.47%2.33億 | -56.47%2.33億 | 53.49%3.54億 | 35.16%5.35億 | 35.16%5.35億 | -54.65%2.3億 | -55.83%3.96億 | -55.83%3.96億 | -36.28%5.08億 |
總權益 | -17.67%143億 | -26.48%146.84億 | -26.48%146.84億 | 17.45%173.69億 | 21.72%199.74億 | 21.72%199.74億 | -16.03%147.89億 | -27.44%164.1億 | -27.44%164.1億 | -17.59%176.13億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |