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 | -19.50%462.56億 | 7.91%511.21億 | 7.91%511.21億 | 70.35%574.64億 | 0.52%473.73億 | 0.52%473.73億 | 5.34%337.33億 | 62.93%471.28億 | 62.93%471.28億 | 289.50%320.23億 |
-現金和現金等價物 | -19.50%462.56億 | 7.92%511.2億 | 7.92%511.2億 | 71.91%574.62億 | 1.11%473.68億 | 1.11%473.68億 | 4.64%334.26億 | 62.11%468.48億 | 62.11%468.48億 | 290.91%319.43億 |
-短期投資 | ---- | -80.00%100萬 | -80.00%100萬 | -99.35%200萬 | -98.22%500萬 | -98.22%500萬 | 286.29%3.07億 | 985.53%2.81億 | 985.53%2.81億 | 59.00%7,950萬 |
-應收賬款 | -86.82%17億 | 90.74%25.58億 | 90.74%25.58億 | 914.40%128.98億 | -5.09%13.41億 | -5.09%13.41億 | 311.31%12.71億 | -74.81%14.13億 | -74.81%14.13億 | 179.23%3.09億 |
-應收稅費 | --76.41億 | 10.40%62.18億 | 10.40%62.18億 | ---- | 11.88%56.32億 | 11.88%56.32億 | 67.78%64.22億 | --50.34億 | --50.34億 | 74.19%38.28億 |
-其他應收款 | -1.44%479.93億 | 18.16%430.52億 | 18.16%430.52億 | 42.83%486.93億 | 33.40%364.34億 | 33.40%364.34億 | 37.39%340.92億 | 116.91%273.13億 | 116.91%273.13億 | 260.64%248.14億 |
存貨 | 1.48%2,950.94億 | 4.92%2,693.31億 | 4.92%2,693.31億 | 2.58%2,908.04億 | 11.62%2,566.89億 | 11.62%2,566.89億 | 53.11%2,834.83億 | 93.45%2,299.75億 | 93.45%2,299.75億 | 86.56%1,851.52億 |
預付費用 | 5.14%186.12億 | 36.72%143.47億 | 36.72%143.47億 | 116.47%177.03億 | -7.56%104.94億 | -7.56%104.94億 | -60.69%81.78億 | 73.18%113.52億 | 73.18%113.52億 | 88.52%208.04億 |
受限制現金 | -9.61%29.62億 | 4.45%30.42億 | 4.45%30.42億 | 39.37%32.77億 | 93.70%29.12億 | 93.70%29.12億 | 34.14%23.51億 | --15.03億 | --15.03億 | -0.28%17.53億 |
遞延資產 | -5.17%21.61億 | -12.33%15.92億 | -12.33%15.92億 | 30.97%22.79億 | 46.43%18.16億 | 46.43%18.16億 | 76.28%17.4億 | 106.16%12.4億 | 106.16%12.4億 | 143.64%9.87億 |
流動資產合計 | -2.47%4,224.18億 | 7.88%3,912.6億 | 7.88%3,912.6億 | 16.66%4,331.16億 | 11.61%3,626.91億 | 11.61%3,626.91億 | 37.68%3,712.7億 | 87.66%3,249.59億 | 87.66%3,249.59億 | 107.67%2,696.69億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.08%8.1億 | 15.48%8.11億 | 15.48%8.11億 | 7.57%7.56億 | -2.41%7.02億 | -2.41%7.02億 | 118.90%7.03億 | 57.53%7.2億 | 57.53%7.2億 | -19.71%3.21億 |
-固定資產 | 7.08%8.1億 | 19.40%10.9億 | 19.40%10.9億 | 7.57%7.56億 | 4.43%9.13億 | 4.43%9.13億 | 118.90%7.03億 | 47.80%8.74億 | 47.80%8.74億 | -19.71%3.21億 |
-累計折舊 | ---- | -32.47%-2.79億 | -32.47%-2.79億 | ---- | -36.36%-2.1億 | -36.36%-2.1億 | ---- | -14.72%-1.54億 | -14.72%-1.54億 | ---- |
商譽及其他無形資產 | -1.22%7.28億 | -0.78%7.33億 | -0.78%7.33億 | 1.78%7.37億 | 6.69%7.39億 | 6.69%7.39億 | 1,028.92%7.24億 | 119,674.39%6.92億 | 119,674.39%6.92億 | 11,020.62%6,416.6萬 |
-商譽 | ---- | 0.00%6.9億 | 0.00%6.9億 | ---- | 6.38%6.9億 | 6.38%6.9億 | ---- | 112,152.77%6.49億 | 112,152.77%6.49億 | ---- |
-其他無形資產 | ---- | -11.91%4,259.7萬 | -11.91%4,259.7萬 | ---- | 11.23%4,835.7萬 | 11.23%4,835.7萬 | ---- | --4,347.5萬 | --4,347.5萬 | --6,416.6萬 |
非流動資產合計 | 0.37%367.62億 | 17.05%360.17億 | 17.05%360.17億 | 48.82%366.26億 | 45.65%307.72億 | 45.65%307.72億 | 58.88%246.11億 | 86.07%211.28億 | 86.07%211.28億 | 66.73%154.9億 |
總資產 | -2.25%4,591.8億 | 8.59%4,272.78億 | 8.59%4,272.78億 | 18.66%4,697.41億 | 13.69%3,934.63億 | 13.69%3,934.63億 | 38.83%3,958.82億 | 87.56%3,460.86億 | 87.56%3,460.86億 | 104.93%2,851.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.90%549.86億 | 37.98%588.49億 | 37.98%588.49億 | -8.34%524.15億 | -12.57%426.5億 | -12.57%426.5億 | 32.02%571.85億 | 82.12%487.82億 | 82.12%487.82億 | 196.41%433.16億 |
-應付賬款 | 28.65%252.12億 | 44.59%268.51億 | 44.59%268.51億 | -15.66%195.97億 | -13.23%185.7億 | -13.23%185.7億 | 105.55%232.35億 | 29.17%214.03億 | 29.17%214.03億 | 118.10%113.04億 |
-應付稅費 | -35.78%37.28億 | -8.77%54.69億 | -8.77%54.69億 | 41.37%58.05億 | 57.47%59.95億 | 57.47%59.95億 | 20.49%41.06億 | 16.71%38.07億 | 16.71%38.07億 | 91.10%34.08億 |
-應付股利 | 60.38%6.68億 | ---- | ---- | -72.96%4.17億 | ---- | ---- | --15.41億 | ---- | ---- | ---- |
-其他應付款 | -4.58%253.78億 | 46.69%265.29億 | 46.69%265.29億 | -6.03%265.96億 | -23.28%180.85億 | -23.28%180.85億 | -1.05%283.02億 | 238.99%235.72億 | 238.99%235.72億 | 274.06%286.04億 |
短期借款與租賃負債 | 10.79%83.88億 | 15.62%91.07億 | 15.62%91.07億 | -6.05%75.72億 | 40.91%78.76億 | 40.91%78.76億 | 62.49%80.59億 | 69.08%55.9億 | 69.08%55.9億 | 176.05%49.6億 |
-短期借款 | 10.94%83.29億 | 15.47%90.26億 | 15.47%90.26億 | -5.75%75.08億 | 41.27%78.17億 | 41.27%78.17億 | 61.58%79.65億 | 69.09%55.34億 | 69.09%55.34億 | 177.80%49.3億 |
-短期租賃負債 | -6.90%5,956萬 | 35.94%8,038.8萬 | 35.94%8,038.8萬 | -31.69%6,397.2萬 | 5.82%5,913.3萬 | 5.82%5,913.3萬 | 210.90%9,364.9萬 | 68.12%5,588.2萬 | 68.12%5,588.2萬 | 35.89%3,012.2萬 |
流動負債總額 | -6.48%2,781.64億 | 13.65%2,608.6億 | 13.65%2,608.6億 | 19.14%2,974.52億 | 11.21%2,295.34億 | 11.21%2,295.34億 | 49.36%2,496.7億 | 114.14%2,063.97億 | 114.14%2,063.97億 | 140.38%1,671.58億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.19%835.1億 | -11.33%741.2億 | -11.33%741.2億 | 8.00%809.31億 | 12.06%835.89億 | 12.06%835.89億 | 12.10%749.39億 | 55.11%745.94億 | 55.11%745.94億 | 37.65%668.52億 |
-長期借款 | 3.19%833.58億 | -11.34%739.84億 | -11.34%739.84億 | 7.94%807.79億 | 12.09%834.48億 | 12.09%834.48億 | 12.17%748.37億 | 55.28%744.45億 | 55.28%744.45億 | 37.67%667.18億 |
-長期租賃負債 | -0.32%1.52億 | -3.54%1.36億 | -3.54%1.36億 | 49.33%1.52億 | -5.33%1.41億 | -5.33%1.41億 | -24.12%1.02億 | 1.05%1.49億 | 1.05%1.49億 | 26.88%1.34億 |
非流動負債總額 | 3.67%848.69億 | -10.69%754.78億 | -10.69%754.78億 | 8.05%818.67億 | 12.05%845.09億 | 12.05%845.09億 | 12.78%757.67億 | 49.74%754.22億 | 49.74%754.22億 | 29.84%671.82億 |
總負債 | -4.29%3,630.33億 | 7.10%3,363.39億 | 7.10%3,363.39億 | 16.56%3,793.19億 | 11.43%3,140.43億 | 11.43%3,140.43億 | 38.87%3,254.37億 | 92.04%2,818.2億 | 92.04%2,818.2億 | 93.22%2,343.4億 |
所有者權益 | ||||||||||
股本 | 9.72%1.63億 | 9.72%1.63億 | 9.72%1.63億 | 19.89%1.49億 | 26.85%1.49億 | 26.85%1.49億 | 13.84%1.24億 | 16.47%1.17億 | 16.47%1.17億 | 8.25%1.09億 |
-普通股股本 | 9.72%1.63億 | 9.72%1.63億 | 9.72%1.63億 | 19.89%1.49億 | 26.85%1.49億 | 26.85%1.49億 | 13.84%1.24億 | 16.47%1.17億 | 16.47%1.17億 | 8.25%1.09億 |
留存收益 | 26.18%159.79億 | 33.24%151.62億 | 33.24%151.62億 | --126.64億 | --113.79億 | --113.79億 | ---- | ---- | ---- | ---- |
資本公積 | -4.28%36.28億 | 0.05%58.76億 | 0.05%58.76億 | --37.9億 | --58.73億 | --58.73億 | ---- | ---- | ---- | ---- |
其他權益 | -20.95%108.69億 | -20.51%108.61億 | -20.51%108.61億 | -5.17%137.5億 | -5.77%136.63億 | -5.77%136.63億 | 0.00%145億 | 52.63%145億 | 52.63%145億 | --145億 |
股東權益總額 | 3.50%338.51億 | 5.75%334.56億 | 5.75%334.56億 | 26.59%327.06億 | 17.38%316.37億 | 17.38%316.37億 | 7.08%258.36億 | 50.09%269.52億 | 50.09%269.52億 | 275.29%241.28億 |
非控制性權益 | 7.93%622.96億 | 20.30%574.82億 | 20.30%574.82億 | 29.38%577.16億 | 28.05%477.83億 | 28.05%477.83億 | 67.13%446.09億 | 88.37%373.15億 | 88.37%373.15億 | 133.39%266.91億 |
總權益 | 6.33%961.47億 | 14.50%909.39億 | 14.50%909.39億 | 28.36%904.22億 | 23.58%794.2億 | 23.58%794.2億 | 38.62%704.45億 | 70.17%642.67億 | 70.17%642.67億 | 184.45%508.19億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
審計意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |