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MSTR
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ADBE
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CRM
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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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 405.47%1,004.01萬 | 8.89%38.09萬 | -35.94%111.38萬 | -99.02%5.24萬 | -99.02%5.24萬 | -79.72%198.63萬 | -95.73%34.98萬 | -86.22%173.88萬 | -67.53%535.63萬 | -67.53%535.63萬 |
-現金和現金等價物 | 405.47%1,004.01萬 | 8.89%38.09萬 | -35.94%111.38萬 | -99.02%5.24萬 | -99.02%5.24萬 | -79.72%198.63萬 | -95.73%34.98萬 | -86.22%173.88萬 | -67.52%535.63萬 | -67.52%535.63萬 |
應收款項 | -61.50%2,247 | 4,458.25%161.68萬 | -92.97%2,247 | -93.76%1.46萬 | -93.76%1.46萬 | -87.67%5,836 | -74.68%3.55萬 | -95.09%3.2萬 | -66.04%23.44萬 | -66.04%23.44萬 |
-其他應收款 | -61.50%2,247 | 4,458.25%161.68萬 | -92.97%2,247 | -93.76%1.46萬 | -93.76%1.46萬 | -87.67%5,836 | -74.68%3.55萬 | -95.09%3.2萬 | -66.04%23.44萬 | -66.04%23.44萬 |
預付費用 | -97.67%2.07萬 | -98.56%2.07萬 | -98.83%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | --88.96萬 | --143.58萬 | --177.47萬 | --2.07萬 | --2.07萬 |
遞延資產 | --1.38萬 | -64.57%6.94萬 | --0 | 78.18%17.88萬 | 78.18%17.88萬 | --0 | --19.6萬 | --14.65萬 | --10.03萬 | --10.03萬 |
其他流動資產 | 6,020.18%126.68萬 | 1,968.27%42.81萬 | 2,482.41%159.01萬 | -85.54%31.21萬 | -85.54%31.21萬 | -98.96%2.07萬 | -98.83%2.07萬 | -95.29%6.16萬 | 27.06%215.79萬 | 27.06%215.79萬 |
流動資產合計 | 290.83%1,134.36萬 | 23.46%251.6萬 | -27.35%272.68萬 | -92.65%57.86萬 | -92.65%57.86萬 | -75.47%290.24萬 | -79.83%203.79萬 | -74.25%375.34萬 | -58.32%786.97萬 | -58.32%786.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.64%223.65萬 | -18.14%261.09萬 | -18.83%276.77萬 | -17.61%291.28萬 | -17.61%291.28萬 | -16.22%296.78萬 | -13.83%318.96萬 | -11.65%340.96萬 | -11.70%353.54萬 | -11.70%353.54萬 |
-固定資產 | -1.22%537.23萬 | 1.38%558.13萬 | 0.07%557.43萬 | -0.71%555.58萬 | -0.71%555.58萬 | -1.34%543.85萬 | -1.17%550.56萬 | -1.00%557.02萬 | -1.32%559.55萬 | -1.32%559.55萬 |
-累計折舊 | -26.92%-313.58萬 | -28.25%-297.04萬 | -29.89%-280.66萬 | -28.30%-264.3萬 | -28.30%-264.3萬 | -25.39%-247.07萬 | -23.92%-231.6萬 | -22.25%-216.07萬 | -23.65%-206.01萬 | -23.65%-206.01萬 |
非流動資產合計 | -24.64%223.65萬 | -18.14%261.09萬 | -18.83%276.77萬 | -17.61%291.28萬 | -17.61%291.28萬 | -16.22%296.78萬 | -13.83%318.96萬 | -11.65%340.96萬 | -11.70%353.54萬 | -11.70%353.54萬 |
總資產 | 131.34%1,358.01萬 | -1.92%512.69萬 | -23.29%549.45萬 | -69.39%349.14萬 | -69.39%349.14萬 | -61.82%587.03萬 | -62.13%522.74萬 | -61.14%716.3萬 | -50.17%1,140.51萬 | -50.17%1,140.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.96%98.62萬 | -17.54%132.94萬 | 43.32%85.85萬 | 549.36%531.97萬 | 549.36%531.97萬 | 325.27%167.04萬 | 471.17%161.22萬 | 7.68%59.9萬 | 209.50%81.92萬 | 209.50%81.92萬 |
-應付賬款 | -45.75%90.62萬 | -17.54%132.94萬 | 23.19%73.79萬 | 581.98%519.91萬 | 581.98%519.91萬 | 325.27%167.04萬 | 471.17%161.22萬 | 7.68%59.9萬 | 188.02%76.24萬 | 188.02%76.24萬 |
-應付稅費 | --8萬 | --0 | --12.06萬 | 112.04%12.06萬 | 112.04%12.06萬 | ---- | ---- | ---- | --5.69萬 | --5.69萬 |
應計費用 | -37.61%32.22萬 | -54.51%38.33萬 | 90.44%99.71萬 | 41.65%93.79萬 | 41.65%93.79萬 | -23.00%51.64萬 | 170.45%84.26萬 | -30.75%52.36萬 | 10.12%66.21萬 | 10.12%66.21萬 |
短期借款與租賃負債 | -93.05%23.42萬 | -95.88%33.04萬 | -92.73%38.97萬 | -36.98%337.51萬 | -36.98%337.51萬 | -32.81%337萬 | 51,383.09%801.59萬 | 34,854.85%536.03萬 | 35,378.33%535.58萬 | 35,378.33%535.58萬 |
-短期借款 | ---- | ---- | ---- | -40.00%300萬 | -40.00%300萬 | -40.00%300萬 | --800萬 | --500萬 | --500萬 | --500萬 |
-短期租賃負債 | -36.71%23.42萬 | 1,976.01%33.04萬 | 8.14%38.97萬 | 5.43%37.51萬 | 5.43%37.51萬 | 2,240.22%37萬 | 2.23%1.59萬 | 2,249.70%36.03萬 | 2,256.97%35.58萬 | 2,256.97%35.58萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 10.95%34.85萬 | ---- | ---- | ---- |
流動負債總額 | -73.09%154.25萬 | -81.42%204.31萬 | -66.28%224.53萬 | 45.82%1,022.58萬 | 45.82%1,022.58萬 | -10.51%573.24萬 | 1,090.56%1,099.49萬 | 308.26%665.85萬 | 495.98%701.28萬 | 495.98%701.28萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -92.16%3.31萬 | -73.52%13.51萬 | -73.52%13.51萬 | -61.24%23.42萬 | -52.40%33.11萬 | -46.01%42.28萬 | -41.08%51.02萬 | -41.08%51.02萬 |
-長期租賃負債 | --0 | --0 | -92.16%3.31萬 | -73.52%13.51萬 | -73.52%13.51萬 | -61.24%23.42萬 | -52.40%33.11萬 | -46.01%42.28萬 | -41.08%51.02萬 | -41.08%51.02萬 |
非流動負債總額 | --0 | --0 | -92.16%3.31萬 | -73.52%13.51萬 | -73.52%13.51萬 | -61.24%23.42萬 | -52.40%33.11萬 | -46.01%42.28萬 | -41.08%51.02萬 | -41.08%51.02萬 |
總負債 | -74.15%154.25萬 | -81.96%204.31萬 | -67.83%227.84萬 | 37.72%1,036.09萬 | 37.72%1,036.09萬 | -14.89%596.66萬 | 599.57%1,132.6萬 | 193.34%708.13萬 | 268.29%752.3萬 | 268.29%752.3萬 |
所有者權益 | ||||||||||
股本 | -82.45%305 | -93.53%78 | -55.61%502 | 93.44%118 | 93.44%118 | 53.67%1,738 | 6.63%1,206 | 0.00%1,131 | -94.61%61 | -94.61%61 |
-普通股股本 | -82.45%305 | -93.53%78 | -55.61%502 | 93.44%118 | 93.44%118 | 53.67%1,738 | 6.63%1,206 | 0.00%1,131 | -94.61%61 | -94.61%61 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -19.01%-1.02億 | -23.86%-9,912.56萬 | -30.65%-9,591.59萬 | -33.91%-9,294.34萬 | -33.91%-9,294.34萬 | -32.72%-8,600.87萬 | -31.68%-8,002.97萬 | -29.40%-7,341.34萬 | -34.17%-6,940.85萬 | -34.17%-6,940.85萬 |
資本公積 | 33.16%1.14億 | 38.25%1.02億 | 34.88%9,913.15萬 | 17.44%8,607.39萬 | 17.44%8,607.39萬 | 17.41%8,591.07萬 | 1.32%7,393萬 | 1.01%7,349.39萬 | 0.99%7,329.05萬 | 0.99%7,329.05萬 |
股東權益總額 | 12,595.65%1,203.76萬 | 150.57%308.38萬 | 3,840.65%321.61萬 | -276.95%-686.94萬 | -276.95%-686.94萬 | -101.15%-9.63萬 | -150.05%-609.85萬 | -99.49%8.16萬 | -81.38%388.2萬 | -81.38%388.2萬 |
總權益 | 12,595.65%1,203.76萬 | 150.57%308.38萬 | 3,840.65%321.61萬 | -276.95%-686.94萬 | -276.95%-686.94萬 | -101.15%-9.63萬 | -150.05%-609.85萬 | -99.49%8.16萬 | -81.38%388.2萬 | -81.38%388.2萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |