MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 174.76%410.39萬 | 133.28%516.64萬 | 121.05%680.55萬 | -51.96%239.22萬 | -51.96%239.22萬 | -77.78%149.36萬 | -73.35%221.47萬 | -36.46%307.88萬 | 3.48%497.96萬 | 3.48%497.96萬 |
-現金和現金等價物 | 30.00%123.31萬 | -90.62%14萬 | -96.61%8.82萬 | -94.13%23.95萬 | -94.13%23.95萬 | -84.91%94.86萬 | -79.32%149.26萬 | -30.95%260.04萬 | -4.23%407.63萬 | -4.23%407.63萬 |
-短期投資 | 426.68%287.08萬 | 596.10%502.64萬 | 1,304.22%671.73萬 | 138.33%215.27萬 | 138.33%215.27萬 | 25.43%54.51萬 | -33.91%72.21萬 | -55.66%47.84萬 | 62.62%90.32萬 | 62.62%90.32萬 |
應收款項 | 67.88%5.66萬 | -75.34%9,075 | -74.85%7,647 | 65.63%5.64萬 | 65.63%5.64萬 | -42.34%3.37萬 | 86.35%3.68萬 | 136.62%3.04萬 | -19.75%3.41萬 | -19.75%3.41萬 |
-應收賬款 | 67.88%5.66萬 | -75.34%9,075 | -74.85%7,647 | 65.63%5.64萬 | 65.63%5.64萬 | -42.34%3.37萬 | 86.35%3.68萬 | 136.62%3.04萬 | -19.75%3.41萬 | -19.75%3.41萬 |
預付費用 | 106.87%15.82萬 | 21.13%11萬 | -12.09%10.47萬 | -21.66%9.61萬 | -21.66%9.61萬 | -45.58%7.65萬 | -47.39%9.08萬 | 43.18%11.91萬 | 482.50%12.27萬 | 482.50%12.27萬 |
流動資產合計 | 169.28%431.87萬 | 125.66%528.55萬 | 114.29%691.79萬 | -50.46%254.47萬 | -50.46%254.47萬 | -76.82%160.38萬 | -72.46%234.23萬 | -34.67%322.83萬 | 5.35%513.63萬 | 5.35%513.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.58%3,276.28萬 | 7.54%3,233.23萬 | 7.40%3,128.66萬 | 10.03%3,111.86萬 | 10.03%3,111.86萬 | 18.10%3,045.54萬 | 25.00%3,006.55萬 | 20.58%2,913.05萬 | 15.28%2,828.22萬 | 15.28%2,828.22萬 |
-固定資產 | 7.65%3,288.52萬 | 7.62%3,244.67萬 | 7.49%3,139.34萬 | 10.11%3,121.79萬 | 10.11%3,121.79萬 | 18.17%3,054.71萬 | 25.07%3,014.98萬 | 20.66%2,920.72萬 | 15.37%2,835.14萬 | 15.37%2,835.14萬 |
-累計折舊 | -33.45%-12.25萬 | -35.68%-11.43萬 | -39.26%-10.68萬 | -43.57%-9.92萬 | -43.57%-9.92萬 | -48.38%-9.18萬 | -54.03%-8.43萬 | -60.98%-7.67萬 | -70.20%-6.91萬 | -70.20%-6.91萬 |
其他非流動資產 | 2.32%43.43萬 | 1.69%44.04萬 | -0.54%43.13萬 | 3.27%43.9萬 | 3.27%43.9萬 | 4.32%42.45萬 | 9.00%43.31萬 | 6.04%43.36萬 | 45.29%42.51萬 | 45.29%42.51萬 |
非流動資產合計 | 7.50%3,319.71萬 | 7.46%3,277.27萬 | 7.28%3,171.78萬 | 9.93%3,155.76萬 | 9.93%3,155.76萬 | 17.88%3,087.99萬 | 24.74%3,049.85萬 | 20.34%2,956.41萬 | 15.63%2,870.73萬 | 15.63%2,870.73萬 |
總資產 | 15.49%3,751.58萬 | 15.89%3,805.82萬 | 17.82%3,863.57萬 | 0.76%3,410.24萬 | 0.76%3,410.24萬 | -1.87%3,248.36萬 | -0.34%3,284.08萬 | 11.13%3,279.24萬 | 13.95%3,384.37萬 | 13.95%3,384.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 153.39%9.56萬 | -89.10%4,196 | -61.88%1.42萬 | -33.07%2.42萬 | -33.07%2.42萬 | 15.16%3.77萬 | 25.91%3.85萬 | 28.98%3.71萬 | 32.76%3.62萬 | 32.76%3.62萬 |
-短期租賃負債 | 153.39%9.56萬 | -89.10%4,196 | -61.88%1.42萬 | -33.07%2.42萬 | -33.07%2.42萬 | 15.16%3.77萬 | 25.91%3.85萬 | 28.98%3.71萬 | 32.76%3.62萬 | 32.76%3.62萬 |
流動負債總額 | 237.86%99.68萬 | 270.80%106.73萬 | -82.76%7.42萬 | -84.24%14.92萬 | -84.24%14.92萬 | 7.90%29.5萬 | 147.62%28.78萬 | 283.94%43.05萬 | 247.31%94.7萬 | 247.31%94.7萬 |
非流動負債 | ||||||||||
長期撥備 | 23.13%18.91萬 | 15.47%18.1萬 | 15.08%17.87萬 | 15.78%17.99萬 | 15.78%17.99萬 | -32.03%15.36萬 | -28.70%15.67萬 | -30.23%15.53萬 | -29.57%15.54萬 | -29.57%15.54萬 |
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -115.06%-4,710 | -89.01%4,284 | -70.05%1.45萬 | -78.77%2.45萬 | -78.77%2.45萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -115.06%-4,710 | -89.01%4,284 | -70.05%1.45萬 | -55.87%2.45萬 | -55.87%2.45萬 |
非流動負債總額 | 27.02%18.91萬 | 12.40%18.1萬 | 5.27%17.87萬 | -0.01%17.99萬 | -0.01%17.99萬 | -42.13%14.89萬 | -37.79%16.1萬 | -37.33%16.98萬 | -46.49%17.99萬 | -46.49%17.99萬 |
總負債 | 167.14%118.59萬 | 178.11%124.82萬 | -57.86%25.29萬 | -70.79%32.91萬 | -70.79%32.91萬 | -16.35%44.39萬 | 19.68%44.88萬 | 56.72%60.03萬 | 85.08%112.69萬 | 85.08%112.69萬 |
所有者權益 | ||||||||||
股本 | 0.76%3,786.65萬 | 0.60%3,770.26萬 | 0.71%3,770.26萬 | 0.56%3,763.26萬 | 0.56%3,763.26萬 | 0.46%3,758.21萬 | 0.32%3,747.63萬 | 11.69%3,743.78萬 | 11.97%3,742.2萬 | 11.97%3,742.2萬 |
-普通股股本 | 0.76%3,786.65萬 | 0.60%3,770.26萬 | 0.71%3,770.26萬 | 0.56%3,763.26萬 | 0.56%3,763.26萬 | 0.46%3,758.21萬 | 0.32%3,747.63萬 | 11.69%3,743.78萬 | 11.97%3,742.2萬 | 11.97%3,742.2萬 |
留存收益 | 31.35%-815.42萬 | 35.29%-739.15萬 | 50.73%-566.17萬 | 4.43%-1,022.97萬 | 4.43%-1,022.97萬 | -9.96%-1,187.77萬 | -14.06%-1,142.24萬 | -20.62%-1,149.04萬 | -19.30%-1,070.43萬 | -19.30%-1,070.43萬 |
不影響留存收益的損益 | 0.00%117.37萬 | 0.00%117.37萬 | -81.20%117.37萬 | 0.00%117.37萬 | 0.00%117.37萬 | -80.33%117.37萬 | -77.59%117.37萬 | 21.67%624.47萬 | -74.73%117.37萬 | -74.73%117.37萬 |
其他權益 | 5.47%544.38萬 | 3.11%532.51萬 | --516.82萬 | 7.69%519.66萬 | 7.69%519.66萬 | --516.16萬 | --516.44萬 | ---- | --482.53萬 | --482.53萬 |
股東權益總額 | 13.39%3,632.99萬 | 13.64%3,681萬 | 19.23%3,838.28萬 | 3.23%3,377.32萬 | 3.23%3,377.32萬 | -1.64%3,203.97萬 | -0.57%3,239.2萬 | 10.53%3,219.21萬 | 12.46%3,271.68萬 | 12.46%3,271.68萬 |
總權益 | 13.39%3,632.99萬 | 13.64%3,681萬 | 19.23%3,838.28萬 | 3.23%3,377.32萬 | 3.23%3,377.32萬 | -1.64%3,203.97萬 | -0.57%3,239.2萬 | 10.53%3,219.21萬 | 12.46%3,271.68萬 | 12.46%3,271.68萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |