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 | 12.34%856.76億 | -2.48%702.49億 | 3.05%764.54億 | 9.91%822.99億 | 9.91%822.99億 | 56.15%762.64億 | 81.83%720.37億 | 77.52%741.92億 | 1.43%748.77億 | 1.43%748.77億 |
-現金和現金等價物 | 10.19%797.84億 | -4.37%651.94億 | 0.80%720.56億 | 14.29%792.27億 | 14.29%792.27億 | 79.69%724.05億 | 105.07%681.7億 | 101.30%714.83億 | 2.23%693.23億 | 2.23%693.23億 |
-短期投資 | 52.66%58.91億 | 30.71%50.56億 | 62.35%43.98億 | -44.68%30.73億 | -44.68%30.73億 | -54.84%38.59億 | -39.35%38.68億 | -56.88%27.09億 | -7.55%55.54億 | -7.55%55.54億 |
-應收賬款 | 11.13%1,081.25億 | 18.88%1,007.92億 | -1.24%805.63億 | -1.76%817.03億 | -1.76%817.03億 | -0.56%972.99億 | -6.90%847.85億 | -8.72%815.77億 | -6.65%831.63億 | -6.65%831.63億 |
-其他應收款 | 71.82%122.36億 | -17.91%115.05億 | -41.16%77.99億 | -31.72%64.58億 | -31.72%64.58億 | -38.59%71.21億 | 7.46%140.14億 | 14.07%132.56億 | 7.47%94.58億 | 7.47%94.58億 |
存貨 | 18.71%1,506.37億 | 24.53%1,550.69億 | 8.76%1,351.68億 | -13.81%1,227.9億 | -13.81%1,227.9億 | -31.50%1,268.99億 | -42.69%1,245.2億 | -39.18%1,242.86億 | -14.85%1,424.72億 | -14.85%1,424.72億 |
預付費用 | 14.94%141.99億 | 24.99%161.07億 | 18.18%147.11億 | 14.52%136.86億 | 14.52%136.86億 | -7.87%123.53億 | 5.53%128.87億 | 17.01%124.48億 | 35.06%119.52億 | 35.06%119.52億 |
其他流動資產 | -38.87%3.6億 | 110.66%3.98億 | -9.62%1.97億 | -6.79%2.4億 | -6.79%2.4億 | 88.39%5.89億 | -40.56%1.89億 | -37.65%2.18億 | -24.83%2.57億 | -24.83%2.57億 |
流動資產合計 | 15.39%3,712.38億 | 14.83%3,544.63億 | 2.98%3,151.32億 | -4.66%3,071.77億 | -4.66%3,071.77億 | -10.40%3,217.38億 | -17.67%3,086.78億 | -14.67%3,060.09億 | -7.60%3,221.98億 | -7.60%3,221.98億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.68%226.59億 | 3.02%226.34億 | 5.27%223.49億 | 3.62%218.73億 | 3.62%218.73億 | 3.53%218.56億 | 4.63%219.7億 | 0.54%212.3億 | -0.15%211.1億 | -0.15%211.1億 |
-固定資產 | 3.68%226.59億 | 3.02%226.34億 | 5.27%223.49億 | 3.62%218.73億 | 3.62%218.73億 | 3.53%218.56億 | 4.63%219.7億 | 0.54%212.3億 | -0.15%211.1億 | -0.15%211.1億 |
商譽及其他無形資產 | 1.72%27.92億 | -9.64%25.34億 | 22.34%26.08億 | 30.27%26.87億 | 30.27%26.87億 | 32.09%27.45億 | 33.21%28.04億 | -2.36%21.32億 | -5.81%20.62億 | -5.81%20.62億 |
其他非流動資產 | -48.36%15.23億 | -40.68%17.63億 | -34.17%20.04億 | 44.17%45.07億 | 44.17%45.07億 | 0.14%29.49億 | 7.21%29.72億 | 7.18%30.44億 | 2.67%31.27億 | 2.67%31.27億 |
非流動資產合計 | 8.24%1,781.68億 | 12.45%1,870.35億 | 17.92%1,862.2億 | 16.07%1,729.05億 | 16.07%1,729.05億 | 16.85%1,646.11億 | 15.57%1,663.29億 | 0.49%1,579.24億 | -4.17%1,489.67億 | -4.17%1,489.67億 |
總資產 | 12.97%5,494.06億 | 14.00%5,414.98億 | 8.07%5,013.52億 | 1.89%4,800.82億 | 1.89%4,800.82億 | -2.72%4,863.49億 | -8.45%4,750.08億 | -10.05%4,639.33億 | -6.54%4,711.65億 | -6.54%4,711.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.14%865.3億 | 7.93%958.75億 | -3.94%673.48億 | 7.48%654.13億 | 7.48%654.13億 | 2.88%758.13億 | -24.17%888.28億 | -36.67%701.09億 | -45.19%608.58億 | -45.19%608.58億 |
-應付賬款 | 14.03%737.88億 | 4.48%696.62億 | -5.06%574.56億 | 10.90%569.67億 | 10.90%569.67億 | 0.31%647.08億 | -7.08%666.75億 | -34.05%605.18億 | -46.34%513.68億 | -46.34%513.68億 |
-應付稅費 | 14.73%127.42億 | 25.19%120.08億 | 3.14%98.92億 | -11.00%84.46億 | -11.00%84.46億 | 20.93%111.05億 | -25.57%95.91億 | -49.34%95.91億 | -38.00%94.9億 | -38.00%94.9億 |
-應付股利 | ---- | 13.09%142.06億 | ---- | ---- | ---- | ---- | -61.35%125.61億 | ---- | ---- | ---- |
現行撥備 | -4.40%325.39億 | 1.27%325.28億 | 1.64%326.1億 | -1.05%322.41億 | -1.05%322.41億 | 2.59%340.36億 | 5.07%321.22億 | 10.30%320.85億 | 20.21%325.85億 | 20.21%325.85億 |
短期借款與租賃負債 | 24.13%261.49億 | -13.54%180.87億 | -45.68%193.29億 | -65.93%168.23億 | -65.93%168.23億 | -63.71%210.65億 | -53.92%209.18億 | 221.94%355.87億 | 398.60%493.78億 | 398.60%493.78億 |
-短期借款 | 25.08%256.99億 | -13.96%175.22億 | -46.44%187.69億 | -66.73%162.73億 | -66.73%162.73億 | -64.33%205.46億 | -54.68%203.64億 | 231.48%350.46億 | 419.89%489.08億 | 419.89%489.08億 |
-短期租賃負債 | -13.40%4.49億 | 1.94%5.65億 | 3.53%5.6億 | 17.03%5.5億 | 17.03%5.5億 | 15.71%5.19億 | 21.03%5.55億 | 12.35%5.41億 | -5.19%4.7億 | -5.19%4.7億 |
其他流動負債 | 5.80%424.55億 | 10.55%391.78億 | 21.37%393.88億 | 14.99%403.5億 | 14.99%403.5億 | 1.72%401.28億 | -3.26%354.39億 | -16.62%324.53億 | -6.45%350.92億 | -6.45%350.92億 |
流動負債總額 | 9.49%2,328.21億 | 4.68%2,270.54億 | -5.53%1,971.12億 | -11.28%1,975.52億 | -11.28%1,975.52億 | -14.59%2,126.35億 | -21.48%2,169.14億 | -11.67%2,086.44億 | -6.51%2,226.77億 | -6.51%2,226.77億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.81%12.56億 | 22.15%13.71億 | 24.23%13.71億 | 8.77%11.46億 | 8.77%11.46億 | -5.54%10.23億 | 3.49%11.23億 | 4.28%11.03億 | -5.17%10.54億 | -5.17%10.54億 |
-長期借款 | -1.59%1.35億 | 2.93%1.44億 | 7.29%1.53億 | 11.51%1.62億 | 11.51%1.62億 | -7.00%1.37億 | -6.79%1.4億 | -6.66%1.42億 | -6.54%1.45億 | -6.54%1.45億 |
-長期租賃負債 | 26.58%11.21億 | 24.88%12.28億 | 26.74%12.18億 | 8.33%9.85億 | 8.33%9.85億 | -5.31%8.86億 | 5.14%9.83億 | 6.12%9.61億 | -4.95%9.09億 | -4.95%9.09億 |
其他非流動負債 | -6.18%23.6億 | 13.78%25.13億 | 26.82%27.33億 | 26.34%27.8億 | 26.34%27.8億 | 97.28%25.15億 | 90.69%22.09億 | 85.73%21.55億 | 104.83%22.01億 | 104.83%22.01億 |
非流動負債總額 | 4.76%242.51億 | 12.84%249.66億 | 14.76%248.28億 | 9.02%235.47億 | 9.02%235.47億 | 14.11%231.48億 | 12.91%221.25億 | 10.47%216.35億 | 10.57%215.99億 | 10.57%215.99億 |
總負債 | 9.03%2,570.72億 | 5.43%2,520.21億 | -3.62%2,219.4億 | -9.49%2,211億 | -9.49%2,211億 | -12.43%2,357.84億 | -19.20%2,390.39億 | -9.98%2,302.79億 | -5.22%2,442.76億 | -5.22%2,442.76億 |
所有者權益 | ||||||||||
股本 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 |
-普通股股本 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 | 0.00%74.28億 |
留存收益 | 17.64%1,332.51億 | 18.17%1,207.43億 | 9.76%1,231.56億 | 2.98%1,172.71億 | 2.98%1,172.71億 | -3.76%1,132.74億 | -8.37%1,021.76億 | -22.89%1,122.01億 | -15.70%1,138.73億 | -15.70%1,138.73億 |
資本公積 | 43.15%169.74億 | 41.74%167.09億 | 2.69%119.68億 | 5.42%123.81億 | 5.42%123.81億 | 0.94%118.57億 | 4.54%117.88億 | 2.23%116.54億 | 19.36%117.44億 | 19.36%117.44億 |
股東權益總額 | 14.26%2,660.95億 | 19.99%2,631.44億 | 18.69%2,600.82億 | 12.92%2,398.16億 | 12.92%2,398.16億 | 7.60%2,328.78億 | 4.76%2,193.11億 | -10.87%2,191.32億 | -8.59%2,123.8億 | -8.59%2,123.8億 |
非控制性權益 | 48.35%262.39億 | 58.08%263.34億 | 33.12%193.3億 | 32.11%191.66億 | 32.11%191.66億 | 23.93%176.87億 | 21.90%166.58億 | 2.94%145.21億 | 2.86%145.08億 | 2.86%145.08億 |
總權益 | 16.67%2,923.34億 | 22.68%2,894.78億 | 19.58%2,794.12億 | 14.14%2,589.82億 | 14.14%2,589.82億 | 8.61%2,505.65億 | 5.81%2,359.69億 | -10.12%2,336.54億 | -7.93%2,268.89億 | -7.93%2,268.89億 |
貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |