MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(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 | -3.29%505.5萬 | 110.54%597.1萬 | 110.54%597.1萬 | -18.62%522.7萬 | -71.80%283.6萬 | -71.80%283.6萬 | 52.78%642.3萬 | 33.28%1,005.7萬 | 33.28%1,005.7萬 | -2.87%420.4萬 |
-現金和現金等價物 | -3.29%505.5萬 | 110.54%597.1萬 | 110.54%597.1萬 | -18.62%522.7萬 | -71.80%283.6萬 | -71.80%283.6萬 | 52.78%642.3萬 | 33.28%1,005.7萬 | 33.28%1,005.7萬 | -2.87%420.4萬 |
應收款項 | 21.21%246.9萬 | -52.30%70.4萬 | -52.30%70.4萬 | --203.7萬 | 34.55%147.6萬 | 34.55%147.6萬 | ---- | -25.42%109.7萬 | -25.42%109.7萬 | ---- |
-應收賬款 | 112.85%192.2萬 | --0 | --0 | -27.35%90.3萬 | 896.97%32.9萬 | 896.97%32.9萬 | -11.15%124.3萬 | -65.26%3.3萬 | -65.26%3.3萬 | -61.87%139.9萬 |
-應收稅費 | -51.76%54.7萬 | -50.12%42.2萬 | -50.12%42.2萬 | 10.85%113.4萬 | 26.27%84.6萬 | 26.27%84.6萬 | -28.16%102.3萬 | -42.09%67萬 | -42.09%67萬 | -37.21%142.4萬 |
-其他應收款 | ---- | -6.31%28.2萬 | -6.31%28.2萬 | ---- | -23.60%30.1萬 | -23.60%30.1萬 | ---- | 79.91%39.4萬 | 79.91%39.4萬 | ---- |
預付費用 | ---- | -5.59%35.5萬 | -5.59%35.5萬 | ---- | -38.06%37.6萬 | -38.06%37.6萬 | ---- | 135.27%60.7萬 | 135.27%60.7萬 | ---- |
流動資產合計 | 3.58%752.4萬 | 49.96%703萬 | 49.96%703萬 | -16.40%726.4萬 | -60.14%468.8萬 | -60.14%468.8萬 | 23.65%868.9萬 | 26.80%1,176.1萬 | 26.80%1,176.1萬 | -31.54%702.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -37.09%43.6萬 | -31.29%57.1萬 | -31.29%57.1萬 | -30.21%69.3萬 | -27.86%83.1萬 | -27.86%83.1萬 | -20.43%99.3萬 | 112.55%115.2萬 | 112.55%115.2萬 | 30.82%124.8萬 |
-固定資產 | ---- | -6.66%229.8萬 | -6.66%229.8萬 | ---- | -11.85%246.2萬 | -11.85%246.2萬 | ---- | 30.33%279.3萬 | 30.33%279.3萬 | -59.64%290.7萬 |
-累計折舊 | ---- | -5.89%-172.7萬 | -5.89%-172.7萬 | ---- | 0.61%-163.1萬 | 0.61%-163.1萬 | ---- | -2.50%-164.1萬 | -2.50%-164.1萬 | 73.45%-165.9萬 |
商譽及其他無形資產 | 120,060.00%600.8萬 | 48,916.67%294.1萬 | 48,916.67%294.1萬 | --5,000 | --6,000 | --6,000 | ---- | --0 | --0 | ---- |
-商譽 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-其他無形資產 | --600.8萬 | 48,916.67%294.1萬 | 48,916.67%294.1萬 | ---- | --6,000 | --6,000 | ---- | ---- | ---- | ---- |
非流動資產合計 | 823.21%644.4萬 | 319.59%351.2萬 | 319.59%351.2萬 | -29.71%69.8萬 | -27.34%83.7萬 | -27.34%83.7萬 | -20.43%99.3萬 | 112.55%115.2萬 | 112.55%115.2萬 | -27.94%124.8萬 |
總資產 | 75.43%1,396.8萬 | 90.81%1,054.2萬 | 90.81%1,054.2萬 | -17.76%796.2萬 | -57.21%552.5萬 | -57.21%552.5萬 | 17.00%968.2萬 | 31.54%1,291.3萬 | 31.54%1,291.3萬 | -31.02%827.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.76%168.9萬 | -11.55%38.3萬 | -11.55%38.3萬 | 37.11%175.5萬 | -20.70%43.3萬 | -20.70%43.3萬 | -37.19%128萬 | 38.58%54.6萬 | 38.58%54.6萬 | -26.90%203.8萬 |
-應付賬款 | -3.76%168.9萬 | -7.37%31.4萬 | -7.37%31.4萬 | 37.11%175.5萬 | -30.10%33.9萬 | -30.10%33.9萬 | -37.19%128萬 | 43.92%48.5萬 | 43.92%48.5萬 | -26.90%203.8萬 |
-應付稅費 | ---- | -19.48%6.2萬 | -19.48%6.2萬 | ---- | 37.50%7.7萬 | 37.50%7.7萬 | ---- | 80.65%5.6萬 | 80.65%5.6萬 | ---- |
-其他應付款 | ---- | -58.82%7,000 | -58.82%7,000 | ---- | 240.00%1.7萬 | 240.00%1.7萬 | ---- | -80.77%5,000 | -80.77%5,000 | ---- |
應計費用 | ---- | 4.90%85.7萬 | 4.90%85.7萬 | ---- | 49.63%81.7萬 | 49.63%81.7萬 | ---- | -28.91%54.6萬 | -28.91%54.6萬 | ---- |
現行撥備 | ---- | ---- | ---- | ---- | 314.00%20.7萬 | 314.00%20.7萬 | -14.00%4.3萬 | --5萬 | --5萬 | --5萬 |
短期借款與租賃負債 | 6.10%17.4萬 | 4.97%16.9萬 | 4.97%16.9萬 | -1.80%16.4萬 | 10.27%16.1萬 | 10.27%16.1萬 | 28.46%16.7萬 | -27.00%14.6萬 | -27.00%14.6萬 | -96.18%13萬 |
-短期借款 | --17.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | 4.97%16.9萬 | 4.97%16.9萬 | -1.80%16.4萬 | 10.27%16.1萬 | 10.27%16.1萬 | 28.46%16.7萬 | 56.99%14.6萬 | 56.99%14.6萬 | -37.50%13萬 |
遞延負債 | ---- | --0 | --0 | ---- | --19.7萬 | --19.7萬 | ---- | --0 | --0 | ---- |
其他流動負債 | 344.51%161.8萬 | 4,794.12%416萬 | 4,794.12%416萬 | --36.4萬 | -84.63%8.5萬 | -84.63%8.5萬 | ---- | -64.53%55.3萬 | -64.53%55.3萬 | ---- |
流動負債總額 | 52.47%348.1萬 | 193.11%556.9萬 | 193.11%556.9萬 | 38.78%228.3萬 | 3.20%190萬 | 3.20%190萬 | -57.17%164.5萬 | -38.41%184.1萬 | -38.41%184.1萬 | -47.69%384.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.26%20.8萬 | -36.29%29.5萬 | -36.29%29.5萬 | -30.40%38萬 | -25.32%46.3萬 | -25.32%46.3萬 | -19.94%54.6萬 | 933.33%62萬 | 933.33%62萬 | 537.38%68.2萬 |
-長期借款 | --20.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | -36.29%29.5萬 | -36.29%29.5萬 | -30.40%38萬 | -25.32%46.3萬 | -25.32%46.3萬 | -19.94%54.6萬 | 933.33%62萬 | 933.33%62萬 | 537.38%68.2萬 |
其他非流動負債 | 527,809.86%155.15萬 | ---- | ---- | 40.49%-294 | 26.65%-344 | 26.65%-344 | -29.32%-494 | -525.33%-469 | -525.33%-469 | ---382 |
非流動負債總額 | 363.38%175.95萬 | -36.24%29.5萬 | -36.24%29.5萬 | -30.39%37.97萬 | -25.32%46.27萬 | -25.32%46.27萬 | -19.97%54.55萬 | 463.59%61.95萬 | 463.59%61.95萬 | 537.03%68.16萬 |
總負債 | 96.81%524.05萬 | 148.20%586.4萬 | 148.20%586.4萬 | 21.56%266.27萬 | -3.98%236.27萬 | -3.98%236.27萬 | -51.57%219.05萬 | -20.60%246.05萬 | -20.60%246.05萬 | -39.29%452.26萬 |
所有者權益 | ||||||||||
股本 | 1,204.49%362.61萬 | 997.98%118.96萬 | 997.98%118.96萬 | 182.23%27.8萬 | 10.03%10.83萬 | 10.03%10.83萬 | 55.40%9.85萬 | 56.12%9.85萬 | 56.12%9.85萬 | 62.52%6.34萬 |
-普通股股本 | 1,204.49%362.61萬 | 997.98%118.96萬 | 997.98%118.96萬 | 182.23%27.8萬 | 10.03%10.83萬 | 10.03%10.83萬 | 55.40%9.85萬 | 56.12%9.85萬 | 56.12%9.85萬 | 62.52%6.34萬 |
留存收益 | -6.41%-1.48億 | -6.97%-1.45億 | -6.97%-1.45億 | -6.28%-1.39億 | -5.89%-1.35億 | -5.89%-1.35億 | -4.15%-1.31億 | -4.39%-1.28億 | -4.39%-1.28億 | -6.64%-1.26億 |
資本公積 | 7.78%9,124.2萬 | 3.66%8,673.2萬 | 3.66%8,673.2萬 | 1.46%8,465.3萬 | 0.28%8,366.7萬 | 0.28%8,366.7萬 | 11.97%8,343.4萬 | 12.20%8,343.4萬 | 12.20%8,343.4萬 | 9.77%7,451.5萬 |
不影響留存收益的損益 | 0.00%5,300.3萬 | 0.00%5,300.3萬 | 0.00%5,300.3萬 | --5,300.3萬 | 0.00%5,300.3萬 | 0.00%5,300.3萬 | ---- | 0.00%5,300.3萬 | 0.00%5,300.3萬 | ---- |
其他權益 | 37.85%873.74萬 | 395.37%852.04萬 | 395.37%852.04萬 | 268.51%633.83萬 | 0.00%172萬 | 0.00%172萬 | 0.00%172萬 | 0.00%172萬 | 0.00%172萬 | 0.00%172萬 |
股東權益總額 | 64.69%872.75萬 | 47.93%467.8萬 | 47.93%467.8萬 | -29.26%529.93萬 | -69.75%316.23萬 | -69.75%316.23萬 | 99.65%749.15萬 | 55.59%1,045.25萬 | 55.59%1,045.25萬 | -17.48%375.24萬 |
總權益 | 64.69%872.75萬 | 47.93%467.8萬 | 47.93%467.8萬 | -29.26%529.93萬 | -69.75%316.23萬 | -69.75%316.23萬 | 99.65%749.15萬 | 55.59%1,045.25萬 | 55.59%1,045.25萬 | -17.48%375.24萬 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |