MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(Q3)2004/09/30 | (Q2)2004/06/30 | (Q1)2004/03/30 | (FY)2003/12/31 | (Q4)2003/12/31 | (Q3)2003/09/30 | (Q2)2003/06/30 | (Q1)2003/03/30 | (FY)2002/12/31 | (Q4)2002/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | ---- | ---- | -21.38%467 | -62.53%335 | -62.53%335 | 17,398.57%8.54萬 | ---- | -99.03%594 | -97.32%894 | -97.32%894 |
-現金和現金等價物 | ---- | ---- | -21.38%467 | -62.53%335 | -62.53%335 | 17,398.57%8.54萬 | ---- | -99.03%594 | -97.32%894 | -97.32%894 |
存貨 | ---- | ---- | -69.46%9.35萬 | -70.88%9.62萬 | -70.88%9.62萬 | -22.34%27.62萬 | -43.20%29.24萬 | -49.06%30.61萬 | -52.99%33.04萬 | -52.99%33.04萬 |
流動資產合計 | --0 | --0 | -69.36%9.4萬 | -70.86%9.65萬 | -70.86%9.65萬 | -17.84%36.16萬 | -53.44%29.24萬 | -58.31%30.67萬 | -60.65%33.13萬 | -60.65%33.13萬 |
非流動資產 | ||||||||||
非流動資產合計 | ---- | ---- | --0 | --0 | --0 | -36.11%8,778 | -57.15%7.5萬 | --0 | --0 | --0 |
總資產 | --0 | --0 | -69.36%9.4萬 | -70.86%9.65萬 | -70.86%9.65萬 | -18.39%37.04萬 | -54.25%36.74萬 | -67.24%30.67萬 | -69.82%33.13萬 | -69.82%33.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.94%91.41萬 | 159.15%88.75萬 | 117.05%83.88萬 | 114.08%82.8萬 | 114.08%82.8萬 | 55.85%73.75萬 | -17.21%34.25萬 | 7.28%38.65萬 | -1.97%38.68萬 | -1.97%38.68萬 |
-應付賬款 | 23.94%91.41萬 | 159.15%88.75萬 | 117.05%83.88萬 | 114.08%82.8萬 | 114.08%82.8萬 | 55.85%73.75萬 | -17.21%34.25萬 | 7.28%38.65萬 | -1.97%38.68萬 | -1.97%38.68萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | 236.20%33.72萬 | 74.32%27.89萬 | 72.56%24.56萬 | 72.56%24.56萬 |
短期借款與租賃負債 | -28.20%52.2萬 | -31.01%60.29萬 | -8.53%66.5萬 | 0.00%69萬 | 0.00%69萬 | 6.47%72.7萬 | 28.00%87.4萬 | 6.47%72.7萬 | 48.75%69萬 | 48.75%69萬 |
-短期借款 | -28.20%52.2萬 | -31.01%60.29萬 | -8.53%66.5萬 | 0.00%69萬 | 0.00%69萬 | 6.47%72.7萬 | 28.00%87.4萬 | 6.47%72.7萬 | 48.75%69萬 | 48.75%69萬 |
其他流動負債 | -37.59%26.49萬 | -30.56%18.39萬 | 0.00%26.49萬 | 0.00%26.49萬 | 0.00%26.49萬 | 424.29%42.44萬 | 227.23%26.49萬 | 216.26%26.49萬 | 216.26%26.49萬 | 216.26%26.49萬 |
流動負債總額 | -9.95%170.09萬 | -7.93%167.43萬 | 6.72%176.87萬 | 12.32%178.28萬 | 12.32%178.28萬 | 31.67%188.88萬 | 42.33%181.85萬 | 28.79%165.72萬 | 46.36%158.73萬 | 46.36%158.73萬 |
非流動負債 | ||||||||||
總負債 | -9.95%170.09萬 | -7.93%167.43萬 | 6.72%176.87萬 | 12.32%178.28萬 | 12.32%178.28萬 | 31.67%188.88萬 | 42.33%181.85萬 | 28.79%165.72萬 | 46.36%158.73萬 | 46.36%158.73萬 |
所有者權益 | ||||||||||
股本 | 65.68%7.9萬 | 139.73%7.31萬 | 115.07%5.67萬 | 212.64%4.77萬 | 212.64%4.77萬 | 276.08%4.77萬 | -83.08%3.05萬 | -85.37%2.63萬 | -91.54%1.52萬 | -91.54%1.52萬 |
-普通股股本 | 65.68%7.9萬 | 139.73%7.31萬 | 115.07%5.67萬 | 212.64%4.77萬 | 212.64%4.77萬 | 276.08%4.77萬 | -83.08%3.05萬 | -85.37%2.63萬 | -91.54%1.52萬 | -91.54%1.52萬 |
留存收益 | -7.05%-884.51萬 | -81.56%-865.33萬 | -89.33%-801.93萬 | -89.92%-758.09萬 | -89.92%-758.09萬 | -128.49%-826.23萬 | -53.25%-476.61萬 | -41.84%-423.55萬 | -52.22%-399.17萬 | -52.22%-399.17萬 |
資本公積 | 5.56%706.52萬 | 110.26%690.59萬 | 119.97%628.79萬 | 114.92%584.69萬 | 114.92%584.69萬 | 155.20%669.32萬 | 33.77%328.45萬 | 16.43%285.86萬 | 10.80%272.04萬 | 10.80%272.04萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- | ---- |
股東權益總額 | -12.02%-170.09萬 | -15.38%-167.43萬 | -24.00%-167.47萬 | -34.26%-168.63萬 | -34.26%-168.63萬 | -54.85%-151.85萬 | -205.71%-145.12萬 | -285.05%-135.06萬 | -9,679.60%-125.6萬 | -9,679.60%-125.6萬 |
總權益 | -12.02%-170.09萬 | -15.38%-167.43萬 | -24.00%-167.47萬 | -34.26%-168.63萬 | -34.26%-168.63萬 | -54.85%-151.85萬 | -205.71%-145.12萬 | -285.05%-135.06萬 | -9,679.60%-125.6萬 | -9,679.60%-125.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |