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 | -62.95%230.2萬 | -49.03%593.5萬 | -49.03%593.5萬 | -69.16%621.4萬 | -53.11%1,164.3萬 | -53.11%1,164.3萬 | -13.92%2,015.2萬 | 32.28%2,483萬 | 32.28%2,483萬 | 88.22%2,341.1萬 |
-現金和現金等價物 | -62.14%218.9萬 | -49.63%556.7萬 | -49.63%556.7萬 | -70.72%578.2萬 | -53.80%1,105.3萬 | -53.80%1,105.3萬 | -14.10%1,974.5萬 | 309.20%2,392.6萬 | 309.20%2,392.6萬 | 88.68%2,298.7萬 |
-短期投資 | -73.84%11.3萬 | -37.63%36.8萬 | -37.63%36.8萬 | 6.14%43.2萬 | -34.73%59萬 | -34.73%59萬 | -4.01%40.7萬 | -93.01%90.4萬 | -93.01%90.4萬 | 66.27%42.4萬 |
應收款項 | -34.52%328.2萬 | -48.92%273.8萬 | -48.92%273.8萬 | -40.07%501.2萬 | 4.73%536萬 | 4.73%536萬 | 20.19%836.3萬 | -1.78%511.8萬 | -1.78%511.8萬 | 110.47%695.8萬 |
-應收賬款 | -94.26%1.2萬 | -39.14%29.7萬 | -39.14%29.7萬 | -77.93%20.9萬 | 290.40%48.8萬 | 290.40%48.8萬 | 426.11%94.7萬 | -1.57%12.5萬 | -1.57%12.5萬 | 93.55%18萬 |
-應收稅費 | -37.65%298.7萬 | -49.77%244.1萬 | -49.77%244.1萬 | -35.26%479.1萬 | -1.80%486萬 | -1.80%486萬 | 13.81%740萬 | 3.95%494.9萬 | 3.95%494.9萬 | 105.18%650.2萬 |
-其他應收款 | 2,258.33%28.3萬 | ---- | ---- | -25.00%1.2萬 | -72.73%1.2萬 | -72.73%1.2萬 | -94.20%1.6萬 | -86.38%4.4萬 | -86.38%4.4萬 | 527.27%27.6萬 |
預付費用 | 5.26%16萬 | -91.55%13.3萬 | -91.55%13.3萬 | -91.64%15.2萬 | 11.00%157.4萬 | 11.00%157.4萬 | -19.41%181.8萬 | 4,789.66%141.8萬 | 4,789.66%141.8萬 | 17,253.85%225.6萬 |
其他流動資產 | ---- | 4,500.00%4.4萬 | 4,500.00%4.4萬 | -300.00%-2,000 | ---1,000 | ---1,000 | --1,000 | ---- | ---- | ---- |
流動資產合計 | -49.51%574.4萬 | -52.36%885萬 | -52.36%885萬 | -62.50%1,137.6萬 | -40.78%1,857.6萬 | -40.78%1,857.6萬 | -7.02%3,033.4萬 | 30.64%3,136.6萬 | 30.64%3,136.6萬 | 107.05%3,262.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.35%43.5萬 | -46.06%31.5萬 | -46.06%31.5萬 | -40.73%42.5萬 | 3.73%58.4萬 | 3.73%58.4萬 | 596.12%71.7萬 | 393.86%56.3萬 | 393.86%56.3萬 | -23.13%10.3萬 |
-固定資產 | -50.06%43.5萬 | -36.30%98.6萬 | -36.30%98.6萬 | -43.22%87.1萬 | 25.75%154.8萬 | 25.75%154.8萬 | 122.32%153.4萬 | 87.08%123.1萬 | 87.08%123.1萬 | 9.87%69萬 |
-累計折舊 | ---- | 30.39%-67.1萬 | 30.39%-67.1萬 | 45.41%-44.6萬 | -44.31%-96.4萬 | -44.31%-96.4萬 | -39.18%-81.7萬 | -22.79%-66.8萬 | -22.79%-66.8萬 | -18.83%-58.7萬 |
商譽及其他無形資產 | -4.23%253.5萬 | -0.68%263.7萬 | -0.68%263.7萬 | -0.49%264.7萬 | -3.70%265.5萬 | -3.70%265.5萬 | 2.98%266萬 | 3.14%275.7萬 | 3.14%275.7萬 | -0.12%258.3萬 |
-其他無形資產 | -4.23%253.5萬 | -0.68%263.7萬 | -0.68%263.7萬 | -0.49%264.7萬 | -3.70%265.5萬 | -3.70%265.5萬 | 2.98%266萬 | 3.14%275.7萬 | 3.14%275.7萬 | -0.12%258.3萬 |
投資和預付款 | -1.83%16.1萬 | -34.21%2.5萬 | -34.21%2.5萬 | 234.69%16.4萬 | -47.22%3.8萬 | -47.22%3.8萬 | -54.21%4.9萬 | -22.58%7.2萬 | -22.58%7.2萬 | 189.19%10.7萬 |
長期預付費用 | ---- | -0.74%13.4萬 | -0.74%13.4萬 | ---- | 18.42%13.5萬 | 18.42%13.5萬 | -60.63%12.6萬 | -64.38%11.4萬 | -64.38%11.4萬 | -4.19%32萬 |
其他非流動資產 | -16,200.00%-16.1萬 | 0.00%-1,000 | 0.00%-1,000 | --1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- |
非流動資產合計 | -8.25%297萬 | -8.82%311萬 | -8.82%311萬 | -8.87%323.7萬 | -2.71%341.1萬 | -2.71%341.1萬 | 14.10%355.2萬 | 9.56%350.6萬 | 9.56%350.6萬 | 0.71%311.3萬 |
總資產 | -40.37%871.4萬 | -45.60%1,196萬 | -45.60%1,196萬 | -56.88%1,461.3萬 | -36.95%2,198.7萬 | -36.95%2,198.7萬 | -5.18%3,388.6萬 | 28.16%3,487.2萬 | 28.16%3,487.2萬 | 89.61%3,573.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.80%418.2萬 | -23.96%535.2萬 | -23.96%535.2萬 | -59.96%410.8萬 | -9.16%703.8萬 | -9.16%703.8萬 | 22.61%1,025.9萬 | -7.50%774.8萬 | -7.50%774.8萬 | -17.51%836.7萬 |
-應付賬款 | 1.27%375.8萬 | -22.31%539.2萬 | -22.31%539.2萬 | -63.22%371.1萬 | -8.76%694萬 | -8.76%694萬 | 27.10%1,008.9萬 | -4.75%760.6萬 | -4.75%760.6萬 | -17.27%793.8萬 |
-應付稅費 | 56.92%10.2萬 | -146.81%-4.4萬 | -146.81%-4.4萬 | 10.17%6.5萬 | -31.88%9.4萬 | -31.88%9.4萬 | -75.72%5.9萬 | 1.47%13.8萬 | 1.47%13.8萬 | -25.46%24.3萬 |
-其他應付款 | -3.01%32.2萬 | 0.00%4,000 | 0.00%4,000 | 199.10%33.2萬 | 0.00%4,000 | 0.00%4,000 | -40.32%11.1萬 | -98.43%4,000 | -98.43%4,000 | -16.22%18.6萬 |
應計費用 | --35.4萬 | 98.63%29萬 | 98.63%29萬 | ---- | -27.72%14.6萬 | -27.72%14.6萬 | ---- | --20.2萬 | --20.2萬 | ---- |
現行撥備 | --17.9萬 | 197.33%22.3萬 | 197.33%22.3萬 | ---- | --7.5萬 | --7.5萬 | -95.04%7.5萬 | ---- | ---- | 468.05%151.1萬 |
短期借款與租賃負債 | 10.34%708.5萬 | -54.63%352萬 | -54.63%352萬 | -36.48%642.1萬 | -7.32%775.9萬 | -7.32%775.9萬 | -30.69%1,010.8萬 | -22.56%837.2萬 | -22.56%837.2萬 | 91.34%1,458.4萬 |
-短期借款 | 11.61%697.7萬 | -53.66%346.6萬 | -53.66%346.6萬 | -36.43%625.1萬 | -8.24%747.9萬 | -8.24%747.9萬 | -32.58%983.3萬 | -24.60%815.1萬 | -24.60%815.1萬 | 91.34%1,458.4萬 |
-短期租賃負債 | -36.47%10.8萬 | -80.71%5.4萬 | -80.71%5.4萬 | -38.18%17萬 | 26.70%28萬 | 26.70%28萬 | --27.5萬 | --22.1萬 | --22.1萬 | ---- |
遞延負債 | ---- | 0.00%17.8萬 | 0.00%17.8萬 | ---- | 1.71%17.8萬 | 1.71%17.8萬 | -42.77%17.8萬 | 1,246.15%17.5萬 | 1,246.15%17.5萬 | --31.1萬 |
其他流動負債 | -45.99%145.3萬 | -42.78%141.1萬 | -42.78%141.1萬 | -30.46%269萬 | -44.62%246.6萬 | -44.62%246.6萬 | 58.52%386.8萬 | 84.93%445.3萬 | 84.93%445.3萬 | 1,132.32%244萬 |
流動負債總額 | 0.23%1,409.1萬 | -36.09%1,236.5萬 | -36.09%1,236.5萬 | -45.33%1,405.8萬 | -15.18%1,934.8萬 | -15.18%1,934.8萬 | -9.53%2,571.6萬 | -0.48%2,281萬 | -0.48%2,281萬 | 46.41%2,842.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.55%10.9萬 | -30.84%256.1萬 | -30.84%256.1萬 | -26.53%316.2萬 | -19.71%370.3萬 | -19.71%370.3萬 | --430.4萬 | 390.64%461.2萬 | 390.64%461.2萬 | ---- |
-長期借款 | ---- | -30.97%242.5萬 | -30.97%242.5萬 | -24.55%299.9萬 | -19.92%351.3萬 | -19.92%351.3萬 | --397.5萬 | 366.70%438.7萬 | 366.70%438.7萬 | ---- |
-長期租賃負債 | -33.13%10.9萬 | -28.42%13.6萬 | -28.42%13.6萬 | -50.46%16.3萬 | -15.56%19萬 | -15.56%19萬 | --32.9萬 | --22.5萬 | --22.5萬 | ---- |
員工福利 | 19.15%22.4萬 | 29.51%23.7萬 | 29.51%23.7萬 | -3.59%18.8萬 | -10.73%18.3萬 | -10.73%18.3萬 | -3.47%19.5萬 | 9.04%20.5萬 | 9.04%20.5萬 | 45.32%20.2萬 |
衍生品負債 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --53.6萬 | --53.6萬 | ---- |
其他非流動負債 | 26.65%70.8萬 | 3.31%68.6萬 | 3.31%68.6萬 | -21.27%55.9萬 | -26.71%66.4萬 | -26.71%66.4萬 | -37.77%71萬 | 1.46%90.6萬 | 1.46%90.6萬 | 12.97%114.1萬 |
非流動負債總額 | -73.37%104.1萬 | -23.43%348.4萬 | -23.43%348.4萬 | -24.96%390.9萬 | -27.30%455萬 | -27.30%455萬 | 287.86%520.9萬 | 209.70%625.9萬 | 209.70%625.9萬 | -65.32%134.3萬 |
總負債 | -15.78%1,513.2萬 | -33.68%1,584.9萬 | -33.68%1,584.9萬 | -41.90%1,796.7萬 | -17.79%2,389.8萬 | -17.79%2,389.8萬 | 3.89%3,092.5萬 | 16.55%2,906.9萬 | 16.55%2,906.9萬 | 27.84%2,976.8萬 |
所有者權益 | ||||||||||
股本 | -1.52%420.3萬 | -95.63%208.1萬 | -95.63%208.1萬 | -86.97%426.8萬 | 75.28%4,766萬 | 75.28%4,766萬 | 41.46%3,276.5萬 | 34.94%2,719.1萬 | 34.94%2,719.1萬 | 111.20%2,316.2萬 |
-普通股股本 | -1.52%420.3萬 | -95.63%208.1萬 | -95.63%208.1萬 | -86.97%426.8萬 | 75.28%4,766萬 | 75.28%4,766萬 | 41.46%3,276.5萬 | 34.94%2,719.1萬 | 34.94%2,719.1萬 | 111.20%2,316.2萬 |
留存收益 | -54.04%-2,458.3萬 | 59.54%-1,938.3萬 | 59.54%-1,938.3萬 | 58.12%-1,595.9萬 | 2.26%-4,790.5萬 | 2.26%-4,790.5萬 | -187.67%-3,810.2萬 | -21.69%-4,901.3萬 | -21.69%-4,901.3萬 | -40.01%-1,324.5萬 |
資本公積 | 68.35%1,406.2萬 | 949.06%1,348.3萬 | 949.06%1,348.3萬 | -0.68%835.3萬 | -105.72%-158.8萬 | -105.72%-158.8萬 | -53.77%841萬 | 23.26%2,778.1萬 | 23.26%2,778.1萬 | 153.96%1,819.1萬 |
減:庫存股 | -52.63%9,000 | -42.86%1.2萬 | -42.86%1.2萬 | -64.81%1.9萬 | -58.82%2.1萬 | -58.82%2.1萬 | 12.50%5.4萬 | 21.43%5.1萬 | 21.43%5.1萬 | 14.29%4.8萬 |
不影響留存收益的損益 | -728.57%-5.8萬 | 0.00%-2.5萬 | 0.00%-2.5萬 | 74.07%-7,000 | 65.75%-2.5萬 | 65.75%-2.5萬 | 99.88%-2.7萬 | -1.39%-7.3萬 | -1.39%-7.3萬 | -69.24%-2,205.9萬 |
其他權益 | ---- | ---1,000 | ---1,000 | 4,100.00%4.2萬 | ---- | ---- | --1,000 | ---- | ---- | ---- |
股東權益總額 | -92.20%-638.5萬 | -105.27%-385.7萬 | -105.27%-385.7萬 | -210.99%-332.2萬 | -132.20%-187.9萬 | -132.20%-187.9萬 | -50.12%299.3萬 | 153.81%583.5萬 | 153.81%583.5萬 | 236.20%600.1萬 |
非控制性權益 | -3.13%-3.3萬 | 0.00%-3.2萬 | 0.00%-3.2萬 | 0.00%-3.2萬 | 0.00%-3.2萬 | 0.00%-3.2萬 | -3.23%-3.2萬 | -3.23%-3.2萬 | -3.23%-3.2萬 | 3.13%-3.1萬 |
總權益 | -91.35%-641.8萬 | -103.51%-388.9萬 | -103.51%-388.9萬 | -213.27%-335.4萬 | -132.93%-191.1萬 | -132.93%-191.1萬 | -50.40%296.1萬 | 155.86%580.3萬 | 155.86%580.3萬 | 234.52%597萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |