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 | ||||||||||
現金和現金等價物和聯邦基金 | 3.06%18.65億 | -12.72%15.51億 | -6.89%15.38億 | 4.11%17.71億 | 4.11%17.71億 | 5.90%18.1億 | -16.65%17.77億 | 14.32%16.52億 | -41.74%17.01億 | -41.74%17.01億 |
-現金和現金等價物 | 7.35%14.76億 | -25.64%10.76億 | -15.27%11.56億 | -3.81%13.48億 | -3.81%13.48億 | -14.54%13.75億 | -28.96%14.47億 | -0.28%13.64億 | -50.60%14.02億 | -50.60%14.02億 |
-限制性現金及投資 | -10.52%3.89億 | 43.97%4.75億 | 32.75%3.83億 | 41.20%4.23億 | 41.20%4.23億 | 333.57%4.35億 | 246.98%3.3億 | 272.38%2.88億 | 260.53%3億 | 260.53%3億 |
應收款項 | 40.28%3.98億 | -12.35%3.49億 | 32.66%3.77億 | 132.87%7.1億 | 132.87%7.1億 | 13.81%2.84億 | 67.97%3.98億 | -39.36%2.84億 | 9.18%3.05億 | 9.18%3.05億 |
-應收賬款 | 17.45%3億 | 26.56%3.34億 | 16.21%3.09億 | 16.11%3.18億 | 16.11%3.18億 | 27.36%2.55億 | 49.38%2.64億 | 11.31%2.66億 | 22.78%2.74億 | 22.78%2.74億 |
-其他應收款 | 243.21%9,852.6萬 | -89.04%1,467.3萬 | 273.11%6,785.4萬 | 1,164.06%3.92億 | 1,164.06%3.92億 | -41.52%2,870.7萬 | 122.56%1.34億 | -92.07%1,818.6萬 | -44.81%3,100.4萬 | -44.81%3,100.4萬 |
貸款淨額 | 1.15%237.96億 | 5.65%243.73億 | 6.16%239.66億 | 5.75%236.85億 | 5.75%236.85億 | 8.42%235.24億 | 8.65%230.7億 | 9.60%225.75億 | 11.20%223.97億 | 11.20%223.97億 |
-貸款總額 | 1.19%240.81億 | 5.69%246.61億 | 6.24%242.48億 | 5.87%239.62億 | 5.87%239.62億 | 8.47%237.97億 | 8.66%233.32億 | 9.50%228.24億 | 10.95%226.32億 | 10.95%226.32億 |
-貸款損失準備金 | 4.54%2.84億 | 9.56%2.88億 | 12.89%2.82億 | 17.57%2.77億 | 17.57%2.77億 | 12.55%2.72億 | 8.96%2.63億 | 1.21%2.49億 | -8.08%2.36億 | -8.08%2.36億 |
證券投資 | 6.71%202.26億 | 1.93%201.35億 | 21.58%202.8億 | 6.78%197.24億 | 6.78%197.24億 | 27.99%189.53億 | 26.23%197.55億 | -7.17%166.8億 | -17.92%184.72億 | -17.92%184.72億 |
-交易證券 | 8.25%51.4億 | -4.22%52.13億 | 137.15%54.41億 | 16.34%51.94億 | 16.34%51.94億 | 116.35%47.48億 | 90.33%54.42億 | -53.09%22.94億 | -51.14%44.64億 | -51.14%44.64億 |
-可供出售證券 | -9.94%20.7億 | -10.33%21.29億 | -10.72%21.86億 | -10.72%22.44億 | -10.72%22.44億 | -10.65%22.98億 | -9.98%23.74億 | 1,231.78%24.48億 | 1,094.47%25.14億 | 1,094.47%25.14億 |
-短期投資 | 9.32%130.16億 | 7.16%127.94億 | 5.99%126.53億 | 6.90%122.87億 | 6.90%122.87億 | 18.58%119.07億 | 17.59%119.39億 | -7.42%119.38億 | -12.65%114.94億 | -12.65%114.94億 |
衍生資產 | -37.57%3.54億 | -56.82%2.44億 | -60.69%2.83億 | -63.38%4.31億 | -63.38%4.31億 | -67.22%5.66億 | -72.16%5.65億 | -74.85%7.21億 | 3.14%11.77億 | 3.14%11.77億 |
銀行自有人壽保險 | 1.74%4.14億 | 0.29%4.12億 | 0.43%4.1億 | 0.69%4.1億 | 0.69%4.1億 | -0.27%4.07億 | 0.28%4.11億 | 0.21%4.09億 | 0.28%4.07億 | 0.28%4.07億 |
固定資產淨額 | 2.66%6.33億 | 2.34%6.32億 | 0.79%6.28億 | 10.09%6.22億 | 10.09%6.22億 | 8.27%6.16億 | 7.73%6.18億 | 8.41%6.23億 | -1.56%5.65億 | -1.56%5.65億 |
-固定資產 | ---- | ---- | ---- | 12.28%10.94億 | 12.28%10.94億 | ---- | ---- | ---- | 5.44%9.75億 | 5.44%9.75億 |
-累計折舊 | ---- | ---- | ---- | -15.29%-4.72億 | -15.29%-4.72億 | ---- | ---- | ---- | -16.92%-4.09億 | -16.92%-4.09億 |
止贖資產 | -30.06%262.5萬 | -44.78%233.4萬 | -77.39%286萬 | -79.90%287.5萬 | -79.90%287.5萬 | -87.35%375.3萬 | -80.98%422.7萬 | -48.35%1,265.1萬 | -41.83%1,430.4萬 | -41.83%1,430.4萬 |
商譽和其他無形資產 | -0.71%14.12億 | 0.94%14.32億 | 0.26%14.21億 | 0.01%13.99億 | 0.01%13.99億 | 0.96%14.22億 | 1.42%14.19億 | 5.60%14.17億 | 7.60%13.98億 | 7.60%13.98億 |
-商譽 | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 |
-其他無形資產 | -2.67%3.67億 | 3.56%3.87億 | 1.00%3.76億 | 0.04%3.54億 | 0.04%3.54億 | 3.73%3.77億 | 5.62%3.74億 | 25.28%3.72億 | 38.73%3.54億 | 38.73%3.54億 |
其他資產 | -26.97%9.82億 | 4.17%12.72億 | 8.95%12.54億 | -20.98%10.7億 | -20.98%10.7億 | 29.41%13.45億 | -27.77%12.21億 | 1.65%11.51億 | 41.38%13.54億 | 41.38%13.54億 |
總資產 | 2.35%500.82億 | 2.37%504.03億 | 10.18%501.6億 | 4.26%498.25億 | 4.26%498.25億 | 12.11%489.31億 | 8.51%492.38億 | -2.78%455.24億 | -4.89%477.91億 | -4.89%477.91億 |
負債 | ||||||||||
客戶存款 | 10.62%372.27億 | 8.85%362.42億 | 8.60%353.84億 | -1.34%340.2億 | -1.34%340.2億 | -7.59%336.53億 | -13.79%332.95億 | -17.36%325.81億 | -16.39%344.81億 | -16.39%344.81億 |
根據回購協議購買和出售的聯邦基金 | -72.18%7.6億 | -84.82%8.28億 | -21.08%12.72億 | -50.27%11.34億 | -50.27%11.34億 | 331.04%27.34億 | 706.03%54.57億 | 49.97%16.12億 | -2.27%22.81億 | -2.27%22.81億 |
應付款項 | 49.62%7.18億 | 3.86%6.54億 | 9.78%5.83億 | 33.47%5.93億 | 33.47%5.93億 | 14.81%4.8億 | 23.68%6.29億 | 66.41%5.31億 | 2.45%4.44億 | 2.45%4.44億 |
-應付賬款 | 39.40%3.4億 | 33.67%3.06億 | 18.69%3.19億 | 14.19%3.39億 | 14.19%3.39億 | 14.96%2.44億 | 8.22%2.29億 | 12.77%2.68億 | 8.73%2.97億 | 8.73%2.97億 |
-其他應付款 | 60.21%3.77億 | -13.18%3.48億 | 0.66%2.64億 | 72.28%2.54億 | 72.28%2.54億 | 14.65%2.35億 | 34.67%4億 | 224.00%2.62億 | -8.22%1.47億 | -8.22%1.47億 |
長期借款和租賃負債 | -23.37%48.45億 | 70.47%66.45億 | 40.99%68.45億 | 61.01%78.21億 | 61.01%78.21億 | 1,661.81%63.22億 | 2,237.95%38.98億 | 2,912.62%48.55億 | 2,925.37%48.58億 | 2,925.37%48.58億 |
-長期借款 | -23.37%48.45億 | 70.47%66.45億 | 40.99%68.45億 | 61.01%78.21億 | 61.01%78.21億 | 1,661.81%63.22億 | 2,237.95%38.98億 | 2,912.62%48.55億 | 2,925.37%48.58億 | 2,925.37%48.58億 |
衍生品負債 | -0.34%4.03億 | -47.79%2.88億 | -14.08%4.39億 | 5.87%5.87億 | 5.87%5.87億 | -50.81%4.04億 | 156.62%5.51億 | -8.49%5.1億 | 101.32%5.55億 | 101.32%5.55億 |
其他負債 | -1.48%5.15億 | -4.69%5.15億 | -9.11%5.06億 | 8.02%5.24億 | 8.02%5.24億 | 8.10%5.22億 | 20.29%5.41億 | 28.28%5.57億 | 11.40%4.85億 | 11.40%4.85億 |
總負債 | 0.80%444.67億 | 1.81%451.71億 | 10.78%450.29億 | 3.66%446.79億 | 3.66%446.79億 | 12.73%441.14億 | 9.19%443.71億 | -3.16%406.46億 | -3.96%431.03億 | -3.96%431.03億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
資本公積 | 1.46%14.25億 | 1.09%14.17億 | 1.02%14.11億 | 1.18%14.07億 | 1.18%14.07億 | 1.38%14.05億 | 1.44%14.02億 | 1.12%13.97億 | 0.84%13.9億 | 0.84%13.9億 |
留存收益 | 6.35%54.93億 | 6.36%53.88億 | 6.25%52.6億 | 8.03%52.12億 | 8.03%52.12億 | 10.07%51.65億 | 10.83%50.66億 | 10.65%49.5億 | 8.46%48.24億 | 8.46%48.24億 |
減:庫存股 | 17.42%9.7億 | 26.53%9.7億 | 25.29%9.32億 | 26.15%8.77億 | 26.15%8.77億 | 24.71%8.26億 | 25.17%7.67億 | 26.49%7.44億 | 29.87%6.95億 | 29.87%6.95億 |
不影響留存收益的損益 | 63.91%-3.35億 | 27.63%-6.06億 | 16.25%-6.1億 | 28.42%-5.99億 | 28.42%-5.99億 | -2.66%-9.29億 | -38.84%-8.37億 | -74.37%-7.29億 | -1,256.48%-8.37億 | -1,256.48%-8.37億 |
股東權益總額 | 16.59%56.12億 | 7.51%52.29億 | 5.21%51.29億 | 9.82%51.42億 | 9.82%51.42億 | 6.74%48.14億 | 2.67%48.64億 | 0.52%48.75億 | -12.70%46.83億 | -12.70%46.83億 |
非控制性權益 | -13.61%275.5萬 | -19.84%284萬 | -11.02%288.4萬 | -36.78%297.7萬 | -36.78%297.7萬 | -27.09%318.9萬 | -15.70%354.3萬 | -17.78%324.1萬 | 1.51%470.9萬 | 1.51%470.9萬 |
總權益 | 16.57%56.15億 | 7.49%52.32億 | 5.20%51.32億 | 9.77%51.45億 | 9.77%51.45億 | 6.71%48.17億 | 2.65%48.67億 | 0.50%48.78億 | -12.69%46.87億 | -12.69%46.87億 |
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 |