MicroStrategy
MSTR
特斯拉
TSLA
MARA Holdings
MARA
Coinbase
COIN
亞馬遜
AMZN
(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -58.86%7,706.2萬 | -55.74%9,580.8萬 | -54.84%1.13億 | -54.84%1.13億 | -44.74%1.8億 | -43.67%1.87億 | -40.21%2.16億 | 551.80%2.51億 | 551.80%2.51億 | 1,628.25%3.26億 |
-現金和現金等價物 | -45.30%1,485.6萬 | -82.93%410.4萬 | -79.28%509.1萬 | -79.28%509.1萬 | -79.99%2,816.6萬 | -91.83%2,715.9萬 | -93.36%2,404.8萬 | -36.09%2,457.1萬 | -36.09%2,457.1萬 | 645.94%1.41億 |
-短期投資 | -61.16%6,220.6萬 | -52.34%9,170.4萬 | -52.18%1.08億 | -52.18%1.08億 | -17.97%1.52億 | --1.6億 | --1.92億 | --2.26億 | --2.26億 | --1.85億 |
應收款項 | 56.94%761.3萬 | 22.96%678萬 | 40.88%749.6萬 | 40.88%749.6萬 | 94.56%582.9萬 | 70.93%485.1萬 | 176.81%551.4萬 | 91.75%532.1萬 | 91.75%532.1萬 | -22.38%299.6萬 |
-應收賬款 | 56.94%761.3萬 | 22.96%678萬 | 42.32%702.2萬 | 42.32%702.2萬 | 94.56%582.9萬 | 70.93%485.1萬 | 176.81%551.4萬 | 77.80%493.4萬 | 77.80%493.4萬 | -22.38%299.6萬 |
-應收利息 | ---- | ---- | 22.48%47.4萬 | 22.48%47.4萬 | ---- | ---- | ---- | --38.7萬 | --38.7萬 | ---- |
存貨 | 57.61%3,245.3萬 | 103.55%3,311.3萬 | 140.26%2,976.1萬 | 140.26%2,976.1萬 | 177.67%2,504.6萬 | 321.08%2,059.1萬 | 435.84%1,626.8萬 | 273.67%1,238.7萬 | 273.67%1,238.7萬 | 96.39%902萬 |
預付費用 | ---- | ---- | 63.53%444.3萬 | 63.53%444.3萬 | ---- | ---- | ---- | 51.96%271.7萬 | 51.96%271.7萬 | ---- |
其他流動資產 | 55.23%544.7萬 | 66.81%685.6萬 | 75.16%241.2萬 | 75.16%241.2萬 | 80.01%713.2萬 | 108.50%350.9萬 | 29.82%411萬 | 198.05%137.7萬 | 198.05%137.7萬 | 106.35%396.2萬 |
流動資產合計 | -43.33%1.23億 | -41.18%1.43億 | -42.26%1.57億 | -42.26%1.57億 | -36.21%2.18億 | -36.75%2.16億 | -34.54%2.42億 | 482.22%2.72億 | 482.22%2.72億 | 1,069.79%3.42億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.49%3,056.6萬 | 27.35%2,976.9萬 | 38.32%2,895.8萬 | 38.32%2,895.8萬 | 199.84%2,564.8萬 | 297.17%2,416.4萬 | 302.60%2,337.5萬 | 326.37%2,093.5萬 | 326.37%2,093.5萬 | 135.32%855.4萬 |
-固定資產 | 26.49%3,056.6萬 | 27.35%2,976.9萬 | 40.08%4,203.5萬 | 40.08%4,203.5萬 | --2,564.8萬 | --2,416.4萬 | --2,337.5萬 | 142.66%3,000.7萬 | 142.66%3,000.7萬 | ---- |
-累計折舊 | ---- | ---- | -44.15%-1,307.7萬 | -44.15%-1,307.7萬 | ---- | ---- | ---- | -21.67%-907.2萬 | -21.67%-907.2萬 | ---- |
商譽及其他無形資產 | 43.09%1.15億 | 42.80%1.17億 | 42.68%1.18億 | 42.68%1.18億 | 839.85%7,905.1萬 | 845.34%8,025.9萬 | 853.18%8,167.8萬 | 859.78%8,300.2萬 | 859.78%8,300.2萬 | -1.29%841.1萬 |
-商譽 | 37.38%7,728.1萬 | 37.39%7,728.9萬 | 37.62%7,728.9萬 | 37.62%7,728.9萬 | 687.20%5,646.6萬 | 684.25%5,625.4萬 | 684.25%5,625.4萬 | 682.94%5,616萬 | 682.94%5,616萬 | 3.34%717.3萬 |
-其他無形資產 | 56.46%3,755.9萬 | 54.77%3,934.9萬 | 53.27%4,114.1萬 | 53.27%4,114.1萬 | 1,724.31%2,258.5萬 | 1,722.70%2,400.5萬 | 1,721.20%2,542.4萬 | 1,719.80%2,684.2萬 | 1,719.80%2,684.2萬 | -21.65%123.8萬 |
其他非流動資產 | 304.28%340萬 | 299.12%318.5萬 | 275.70%281.4萬 | 275.70%281.4萬 | 24.34%80.2萬 | 211.48%84.1萬 | 239.57%79.8萬 | 627.18%74.9萬 | 627.18%74.9萬 | --64.5萬 |
非流動資產合計 | 41.36%1.49億 | 41.32%1.5億 | 43.48%1.5億 | 43.48%1.5億 | 499.10%1.06億 | 609.14%1.05億 | 624.51%1.06億 | 666.31%1.05億 | 666.31%1.05億 | 44.87%1,761萬 |
總資產 | -15.60%2.71億 | -16.10%2.92億 | -18.46%3.08億 | -18.46%3.08億 | -10.00%3.24億 | -9.88%3.22億 | -9.52%3.48億 | 523.82%3.77億 | 523.82%3.77億 | 768.82%3.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 52.18%1,280.9萬 | 128.56%1,662.8萬 | 16.71%1,335.9萬 | 16.71%1,335.9萬 | 29.14%1,017萬 | 124.75%841.7萬 | 229.33%727.5萬 | 227.78%1,144.6萬 | 227.78%1,144.6萬 | 39.01%787.5萬 |
-應付賬款 | 54.80%1,191.2萬 | 139.45%1,578萬 | 16.39%1,253.4萬 | 16.39%1,253.4萬 | 19.45%940.7萬 | 105.47%769.5萬 | 198.33%659萬 | 267.54%1,076.9萬 | 267.54%1,076.9萬 | 39.01%787.5萬 |
-應付稅費 | 24.24%89.7萬 | 23.80%84.8萬 | 21.86%82.5萬 | 21.86%82.5萬 | --76.3萬 | --72.2萬 | --68.5萬 | 20.46%67.7萬 | 20.46%67.7萬 | ---- |
應計費用 | -56.19%84.5萬 | -54.14%144.5萬 | 4.60%270.8萬 | 4.60%270.8萬 | -58.79%388萬 | -70.50%192.9萬 | -32.37%315.1萬 | 54.75%258.9萬 | 54.75%258.9萬 | 110.84%941.6萬 |
現行撥備 | --64萬 | --59.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 11.91%229.3萬 | 24.23%251.7萬 | 44.11%254.5萬 | 44.11%254.5萬 | --207.2萬 | --204.9萬 | --202.6萬 | --176.6萬 | --176.6萬 | ---- |
-短期租賃負債 | 11.91%229.3萬 | 24.23%251.7萬 | 44.11%254.5萬 | 44.11%254.5萬 | --207.2萬 | --204.9萬 | --202.6萬 | --176.6萬 | --176.6萬 | ---- |
遞延負債 | -20.59%99.5萬 | -45.16%114.4萬 | -41.19%88.8萬 | -41.19%88.8萬 | 138.93%98.2萬 | 181.57%125.3萬 | 593.02%208.6萬 | 262.98%151萬 | 262.98%151萬 | -0.24%41.1萬 |
其他流動負債 | 6.39%1,000萬 | 5,306.29%946.1萬 | --938.2萬 | --938.2萬 | --964萬 | --939.9萬 | --17.5萬 | ---- | ---- | ---- |
流動負債總額 | 20.03%3,349.9萬 | 104.38%3,813.5萬 | 64.30%3,588.4萬 | 64.30%3,588.4萬 | 89.24%3,350萬 | 160.09%2,790.8萬 | 160.27%1,865.9萬 | 144.16%2,184萬 | 144.16%2,184萬 | -28.57%1,770.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.87%837萬 | -4.78%865.5萬 | 2.16%912.3萬 | 2.16%912.3萬 | --832萬 | --870.7萬 | -38.86%908.9萬 | -45.30%893萬 | -45.30%893萬 | ---- |
-長期租賃負債 | -3.87%837萬 | -4.78%865.5萬 | 2.16%912.3萬 | 2.16%912.3萬 | --832萬 | --870.7萬 | --908.9萬 | --893萬 | --893萬 | ---- |
遞延負債 | -8.37%18.6萬 | 45.86%19.4萬 | -13.01%12.7萬 | -13.01%12.7萬 | -13.92%13.6萬 | -4.69%20.3萬 | 23.15%13.3萬 | 48.98%14.6萬 | 48.98%14.6萬 | 79.55%15.8萬 |
其他非流動負債 | --1,457萬 | 49.59%1,368萬 | 43.06%1,297萬 | 43.06%1,297萬 | ---- | ---- | --914.5萬 | --906.6萬 | --906.6萬 | 209.33%23.2萬 |
非流動負債總額 | 159.55%2,312.6萬 | 22.66%2,252.9萬 | 22.48%2,222萬 | 22.48%2,222萬 | 2,068.21%845.6萬 | 4,083.10%891萬 | 22.66%1,836.7萬 | 10.47%1,814.2萬 | 10.47%1,814.2萬 | -79.88%39萬 |
總負債 | 53.80%5,662.5萬 | 63.84%6,066.4萬 | 45.33%5,810.4萬 | 45.33%5,810.4萬 | 131.90%4,195.6萬 | 236.45%3,681.8萬 | 67.21%3,702.6萬 | 57.61%3,998.2萬 | 57.61%3,998.2萬 | -32.29%1,809.2萬 |
所有者權益 | ||||||||||
股本 | -89.66%3,000 | 6.90%3.1萬 | 3.45%3萬 | 3.45%3萬 | 7.14%3萬 | 3.57%2.9萬 | 3.57%2.9萬 | 52.63%2.9萬 | 52.63%2.9萬 | 86.67%2.8萬 |
-普通股股本 | -89.66%3,000 | 6.90%3.1萬 | 3.45%3萬 | 3.45%3萬 | 7.14%3萬 | 3.57%2.9萬 | 3.57%2.9萬 | 52.63%2.9萬 | 52.63%2.9萬 | 86.67%2.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -52.66%-4.25億 | -56.80%-3.86億 | -61.35%-3.49億 | -61.35%-3.49億 | -60.50%-3.1億 | -61.37%-2.78億 | -60.17%-2.46億 | -50.41%-2.16億 | -50.41%-2.16億 | -46.39%-1.93億 |
資本公積 | 13.27%6.4億 | 10.57%6.18億 | 8.21%5.99億 | 8.21%5.99億 | 10.98%5.94億 | 8.99%5.65億 | 8.24%5.59億 | 209.79%5.54億 | 209.79%5.54億 | 264.78%5.35億 |
不影響留存收益的損益 | 83.84%-31萬 | 59.38%-66.5萬 | -108.53%-112.4萬 | -108.53%-112.4萬 | -1,470.69%-182.2萬 | ---191.8萬 | ---163.7萬 | ---53.9萬 | ---53.9萬 | ---11.6萬 |
股東權益總額 | -24.58%2.15億 | -25.61%2.31億 | -26.02%2.49億 | -26.02%2.49億 | -17.51%2.82億 | -17.68%2.85億 | -14.21%3.11億 | 860.94%3.37億 | 860.94%3.37億 | 2,227.37%3.42億 |
總權益 | -24.58%2.15億 | -25.61%2.31億 | -26.02%2.49億 | -26.02%2.49億 | -17.51%2.82億 | -17.68%2.85億 | -14.21%3.11億 | 860.94%3.37億 | 860.94%3.37億 | 2,227.37%3.42億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- |