MicroStrategy
MSTR
Coinbase
COIN
MARA Holdings
MARA
Meta Platforms
META
英偉達
NVDA
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 25.28%3,253.2萬 | -60.20%1,662.7萬 | -60.20%1,662.7萬 | 52.60%2,596.8萬 | 59.52%4,178.1萬 | 59.52%4,178.1萬 | -53.98%1,701.7萬 | -45.33%2,619.1萬 | -45.33%2,619.1萬 | -32.10%3,697.4萬 |
-現金和現金等價物 | 25.28%3,253.2萬 | -60.20%1,662.7萬 | -60.20%1,662.7萬 | 52.60%2,596.8萬 | 59.52%4,178.1萬 | 59.52%4,178.1萬 | -46.74%1,701.7萬 | -6.11%2,619.1萬 | -6.11%2,619.1萬 | -41.32%3,195.1萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --502.3萬 |
-應收賬款 | 12.10%758.9萬 | 32.88%324.5萬 | 32.88%324.5萬 | 0.82%677萬 | 91.08%244.2萬 | 91.08%244.2萬 | 16.06%671.5萬 | -9.68%127.8萬 | -9.68%127.8萬 | 165.90%578.6萬 |
-應收稅費 | -45.39%271.7萬 | -60.19%263萬 | -60.19%263萬 | 38.39%497.5萬 | 130.21%660.7萬 | 130.21%660.7萬 | 5.74%359.5萬 | 25.00%287萬 | 25.00%287萬 | -6.21%340萬 |
-其他應收款 | ---- | -2.50%124.8萬 | -2.50%124.8萬 | ---- | 177.66%128萬 | 177.66%128萬 | ---- | 33.62%46.1萬 | 33.62%46.1萬 | ---- |
存貨 | -14.42%261.2萬 | 53.78%258.5萬 | 53.78%258.5萬 | 1,481.35%305.2萬 | 789.42%168.1萬 | 789.42%168.1萬 | -13.06%19.3萬 | -23.79%18.9萬 | -23.79%18.9萬 | 37.89%22.2萬 |
預付費用 | ---- | -3.35%170.1萬 | -3.35%170.1萬 | ---- | -28.69%176萬 | -28.69%176萬 | ---- | 137.54%246.8萬 | 137.54%246.8萬 | ---- |
流動資產合計 | 11.49%4,545萬 | -49.53%2,803.6萬 | -49.53%2,803.6萬 | 48.13%4,076.5萬 | 59.92%5,555.1萬 | 59.92%5,555.1萬 | -40.67%2,752萬 | -34.77%3,473.6萬 | -34.77%3,473.6萬 | -23.23%4,638.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.74%968.5萬 | 27.96%997.8萬 | 27.96%997.8萬 | 29.23%898.9萬 | 79.64%779.8萬 | 79.64%779.8萬 | 43.22%695.6萬 | -9.41%434.1萬 | -9.41%434.1萬 | 80.09%485.7萬 |
-固定資產 | 7.74%968.5萬 | 20.02%1,592.6萬 | 20.02%1,592.6萬 | 29.23%898.9萬 | 30.46%1,326.9萬 | 30.46%1,326.9萬 | 43.22%695.6萬 | 3.78%1,017.1萬 | 3.78%1,017.1萬 | 80.09%485.7萬 |
-累計折舊 | ---- | -8.72%-594.8萬 | -8.72%-594.8萬 | ---- | 6.16%-547.1萬 | 6.16%-547.1萬 | ---- | -16.39%-583萬 | -16.39%-583萬 | ---- |
商譽及其他無形資產 | -9.79%3,018.1萬 | 17.14%3,083.7萬 | 17.14%3,083.7萬 | 345.83%3,345.5萬 | 232.16%2,632.4萬 | 232.16%2,632.4萬 | -17.26%750.4萬 | -15.84%792.5萬 | -15.84%792.5萬 | -24.54%906.9萬 |
-商譽 | ---- | 19.70%1,703.7萬 | 19.70%1,703.7萬 | ---- | 824.82%1,423.3萬 | 824.82%1,423.3萬 | ---- | -33.52%153.9萬 | -33.52%153.9萬 | ---- |
-其他無形資產 | ---- | 14.13%1,380萬 | 14.13%1,380萬 | ---- | 89.34%1,209.1萬 | 89.34%1,209.1萬 | ---- | -10.08%638.6萬 | -10.08%638.6萬 | ---- |
其他非流動資產 | ---- | --8,000 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -6.68%4,384.4萬 | 20.83%4,515.5萬 | 20.83%4,515.5萬 | 161.88%4,698.3萬 | 204.68%3,737.2萬 | 204.68%3,737.2萬 | 28.83%1,794.1萬 | -13.67%1,226.6萬 | -13.67%1,226.6萬 | -5.36%1,392.6萬 |
總資產 | 1.76%8,929.4萬 | -21.23%7,319.1萬 | -21.23%7,319.1萬 | 93.02%8,774.8萬 | 97.70%9,292.3萬 | 97.70%9,292.3萬 | -24.62%4,546.1萬 | -30.33%4,700.2萬 | -30.33%4,700.2萬 | -19.73%6,030.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.23%1,013.2萬 | 39.32%489.7萬 | 39.32%489.7萬 | 132.47%1,080.5萬 | 316.47%351.5萬 | 316.47%351.5萬 | -6.65%464.8萬 | -22.78%84.4萬 | -22.78%84.4萬 | 67.70%497.9萬 |
-應付賬款 | -6.23%1,013.2萬 | 49.98%373萬 | 49.98%373萬 | 132.47%1,080.5萬 | 343.32%248.7萬 | 343.32%248.7萬 | -6.65%464.8萬 | -34.46%56.1萬 | -34.46%56.1萬 | 67.70%497.9萬 |
-應付稅費 | ---- | 19.75%104.9萬 | 19.75%104.9萬 | ---- | 317.14%87.6萬 | 317.14%87.6萬 | ---- | -9.48%21萬 | -9.48%21萬 | ---- |
-其他應付款 | ---- | -22.37%11.8萬 | -22.37%11.8萬 | ---- | 108.22%15.2萬 | 108.22%15.2萬 | ---- | 1,360.00%7.3萬 | 1,360.00%7.3萬 | ---- |
短期借款與租賃負債 | -3.72%1,676.5萬 | -12.60%1,755.9萬 | -12.60%1,755.9萬 | 1,931.74%1,741.2萬 | 6,803.78%2,009萬 | 6,803.78%2,009萬 | 185.67%85.7萬 | 0.34%29.1萬 | 0.34%29.1萬 | 82.93%30萬 |
-短期借款 | -3.45%1,546.5萬 | -13.16%1,626.4萬 | -13.16%1,626.4萬 | --1,601.8萬 | --1,872.9萬 | --1,872.9萬 | ---- | --0 | --0 | ---- |
-短期租賃負債 | -6.74%130萬 | -4.85%129.5萬 | -4.85%129.5萬 | 62.66%139.4萬 | 367.70%136.1萬 | 367.70%136.1萬 | 185.67%85.7萬 | 0.34%29.1萬 | 0.34%29.1萬 | 82.93%30萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --86.8萬 | --86.8萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -38.25%3,526.7萬 | -33.28%4,510.9萬 | -33.28%4,510.9萬 | 937.55%5,711.7萬 | 1,447.92%6,761.3萬 | 1,447.92%6,761.3萬 | 4.28%550.5萬 | 15.52%436.8萬 | 15.52%436.8萬 | 68.50%527.9萬 |
非流動負債 | ||||||||||
長期撥備 | --27.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | 10.61%546.5萬 | 58.65%595.4萬 | 58.65%595.4萬 | 24.36%494.1萬 | 165.79%375.3萬 | 165.79%375.3萬 | 148.47%397.3萬 | -19.41%141.2萬 | -19.41%141.2萬 | 181.51%159.9萬 |
-長期借款 | -30.25%16.6萬 | --21.9萬 | --21.9萬 | --23.8萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 12.67%529.9萬 | 52.81%573.5萬 | 52.81%573.5萬 | 18.37%470.3萬 | 165.79%375.3萬 | 165.79%375.3萬 | 148.47%397.3萬 | -19.41%141.2萬 | -19.41%141.2萬 | 181.51%159.9萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---1,000 | ---- |
非流動負債總額 | -25.69%586.5萬 | 45.47%627.7萬 | 45.47%627.7萬 | 98.72%789.3萬 | 205.81%431.5萬 | 205.81%431.5萬 | 148.41%397.2萬 | -19.46%141.1萬 | -19.46%141.1萬 | 181.51%159.9萬 |
總負債 | -36.73%4,113.2萬 | -28.56%5,138.6萬 | -28.56%5,138.6萬 | 585.98%6,501萬 | 1,144.64%7,192.8萬 | 1,144.64%7,192.8萬 | 37.79%947.7萬 | 4.45%577.9萬 | 4.45%577.9萬 | 85.84%687.8萬 |
所有者權益 | ||||||||||
股本 | 30.97%3,618.5萬 | 6.83%2,842.4萬 | 6.83%2,842.4萬 | 7.46%2,762.9萬 | 4.78%2,660.8萬 | 4.78%2,660.8萬 | 1.05%2,571萬 | 0.51%2,539.5萬 | 0.51%2,539.5萬 | 1.95%2,544.3萬 |
-普通股股本 | 30.97%3,618.5萬 | 6.83%2,842.4萬 | 6.83%2,842.4萬 | 7.46%2,762.9萬 | 4.78%2,660.8萬 | 4.78%2,660.8萬 | 1.05%2,571萬 | 0.51%2,539.5萬 | 0.51%2,539.5萬 | 1.95%2,544.3萬 |
留存收益 | -26.17%-9,616.3萬 | -35.17%-8,575.3萬 | -35.17%-8,575.3萬 | -91.81%-7,621.8萬 | -86.08%-6,344萬 | -86.08%-6,344萬 | -83.80%-3,973.7萬 | -165.09%-3,409.3萬 | -165.09%-3,409.3萬 | -719.87%-2,162萬 |
資本公積 | 48.57%1.12億 | 33.83%8,322萬 | 33.83%8,322萬 | 38.39%7,569.8萬 | 14.04%6,218.4萬 | 14.04%6,218.4萬 | 0.74%5,469.9萬 | 0.73%5,453萬 | 0.73%5,453萬 | 0.93%5,429.7萬 |
減:庫存股 | ---- | -9.80%248.5萬 | -9.80%248.5萬 | -15.13%251.3萬 | -6.96%275.5萬 | -6.96%275.5萬 | 0.00%296.1萬 | 0.00%296.1萬 | 0.00%296.1萬 | 0.00%296.1萬 |
其他權益 | ---- | 0.00%7.7萬 | 0.00%7.7萬 | ---- | 0.00%7.7萬 | 0.00%7.7萬 | ---- | 0.00%7.7萬 | 0.00%7.7萬 | ---- |
股東權益總額 | 111.81%4,816.2萬 | 3.86%2,180.5萬 | 3.86%2,180.5萬 | -36.81%2,273.8萬 | -49.07%2,099.5萬 | -49.07%2,099.5萬 | -32.65%3,598.4萬 | -33.44%4,122.3萬 | -33.44%4,122.3萬 | -25.20%5,343萬 |
總權益 | 111.81%4,816.2萬 | 3.86%2,180.5萬 | 3.86%2,180.5萬 | -36.81%2,273.8萬 | -49.07%2,099.5萬 | -49.07%2,099.5萬 | -32.65%3,598.4萬 | -33.44%4,122.3萬 | -33.44%4,122.3萬 | -25.20%5,343萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |