MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/10/01 | (Q4)2023/10/01 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 91.35%2,028.5萬 | 91.35%2,028.5萬 | -23.85%3,375.4萬 | 37.16%1,060.1萬 | 37.16%1,060.1萬 | 105.32%4,432.7萬 | 3.90%772.9萬 | --772.9萬 | 24.42%2,158.9萬 | 43.00%743.9萬 |
-現金和現金等價物 | 91.35%2,028.5萬 | 91.35%2,028.5萬 | 24.06%1,533.9萬 | 37.16%1,060.1萬 | 37.16%1,060.1萬 | 47.17%1,236.4萬 | 3.90%772.9萬 | --772.9萬 | 1.03%840.1萬 | 43.00%743.9萬 |
-短期投資 | ---- | ---- | -42.39%1,841.5萬 | ---- | ---- | 142.36%3,196.3萬 | ---- | ---- | 45.93%1,318.8萬 | ---- |
-應收賬款 | 6.16%2.09億 | 6.16%2.09億 | -9.17%3.52億 | -0.45%1.97億 | -0.45%1.97億 | 20.98%3.88億 | 6.38%1.98億 | --1.98億 | 94.34%3.21億 | 12.58%1.86億 |
-應收稅費 | 35.88%6,142.2萬 | 35.88%6,142.2萬 | 193.00%2,713.5萬 | 14.35%4,520.4萬 | 14.35%4,520.4萬 | 0.02%926.1萬 | 99.46%3,953萬 | --3,953萬 | 382.49%925.9萬 | 57.34%1,981.9萬 |
-其他應收款 | -66.26%3.74億 | -66.26%3.74億 | 0.85%7.72億 | -1.79%11.09億 | -1.79%11.09億 | -20.96%7.65億 | 3.70%11.29億 | --11.29億 | -0.52%9.68億 | 35.74%10.89億 |
存貨 | 3.18%5.36億 | 3.18%5.36億 | 25.80%5.55億 | 35.76%5.2億 | 35.76%5.2億 | 34.22%4.41億 | 33.65%3.83億 | --3.83億 | 19.99%3.29億 | 0.01%2.86億 |
預付費用 | -24.03%500.5萬 | -24.03%500.5萬 | ---- | -53.46%658.8萬 | -53.46%658.8萬 | ---- | 48.98%1,415.6萬 | --1,415.6萬 | ---- | 16.67%950.2萬 |
其他流動資產 | ---- | ---- | -6.33%3,842.4萬 | ---- | ---- | 57.13%4,102萬 | ---- | ---- | 29.16%2,610.5萬 | ---- |
流動資產合計 | -36.58%12.12億 | -36.58%12.12億 | 5.30%17.79億 | 6.69%19.12億 | 6.69%19.12億 | 0.87%16.89億 | 11.71%17.92億 | --17.92億 | 15.35%16.75億 | 24.08%16.04億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.03%3.54億 | 12.03%3.54億 | 17.51%3.33億 | 33.72%3.16億 | 33.72%3.16億 | 37.59%2.83億 | 18.34%2.36億 | --2.36億 | 8.66%2.06億 | 47.53%2億 |
-固定資產 | 12.26%6.15億 | 12.26%6.15億 | ---- | 19.48%5.48億 | 19.48%5.48億 | ---- | 20.77%4.59億 | --4.59億 | ---- | 18.60%3.8億 |
-累計折舊 | -12.57%-2.62億 | -12.57%-2.62億 | ---- | -4.38%-2.32億 | -4.38%-2.32億 | ---- | -23.46%-2.23億 | ---2.23億 | ---- | 2.55%-1.8億 |
商譽及其他無形資產 | 150.17%16.89億 | 150.17%16.89億 | 8.35%6.84億 | 0.78%6.75億 | 0.78%6.75億 | 16.25%6.32億 | 38.90%6.7億 | --6.7億 | 16.27%5.43億 | 2.39%4.82億 |
-商譽 | 136.30%9.83億 | 136.30%9.83億 | 2.67%4.1億 | -3.23%4.16億 | -3.23%4.16億 | 5.19%4億 | 30.71%4.3億 | --4.3億 | 17.50%3.8億 | -1.51%3.29億 |
-其他無形資產 | 172.40%7.07億 | 172.40%7.07億 | 18.13%2.74億 | 7.93%2.59億 | 7.93%2.59億 | 41.95%2.32億 | 56.43%2.4億 | --2.4億 | 13.50%1.63億 | 11.86%1.54億 |
確認的養老福利金 | -51.48%1,499萬 | -51.48%1,499萬 | ---- | -4.51%3,089.2萬 | -4.51%3,089.2萬 | ---- | 288.38%3,235.2萬 | --3,235.2萬 | ---- | 48.51%833萬 |
其他非流動資產 | -28.66%68.7萬 | -28.66%68.7萬 | -0.04%3,273.3萬 | -19.01%96.3萬 | -19.01%96.3萬 | 269.86%3,274.7萬 | 51.46%118.9萬 | --118.9萬 | 18.78%885.4萬 | 33.50%78.5萬 |
非流動資產合計 | 94.50%21.81億 | 94.50%21.81億 | 9.45%11.42億 | 8.75%11.21億 | 8.75%11.21億 | 22.50%10.43億 | 30.18%10.31億 | --10.31億 | 11.16%8.51億 | 9.91%7.92億 |
總資產 | 11.88%33.93億 | 11.88%33.93億 | 6.88%29.2億 | 7.44%30.33億 | 7.44%30.33億 | 8.16%27.32億 | 17.82%28.23億 | --28.23億 | 13.90%25.26億 | 19.01%23.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.83%2.81億 | -3.83%2.81億 | -17.30%1.91億 | 20.43%2.92億 | 20.43%2.92億 | 36.54%2.31億 | 26.51%2.43億 | --2.43億 | 8.06%1.69億 | 63.19%1.92億 |
-應付賬款 | -23.46%1.84億 | -23.46%1.84億 | -3.00%1.87億 | 26.75%2.4億 | 26.75%2.4億 | 37.01%1.92億 | 30.06%1.89億 | --1.89億 | 13.90%1.4億 | 58.67%1.45億 |
-應付稅費 | -6.33%3,334.3萬 | -6.33%3,334.3萬 | 32.37%406.9萬 | 50.11%3,559.7萬 | 50.11%3,559.7萬 | -52.90%307.4萬 | -19.48%2,371.4萬 | --2,371.4萬 | -67.56%652.7萬 | 21.21%2,945萬 |
-其他應付款 | 282.64%6,403.9萬 | 282.64%6,403.9萬 | ---- | -43.60%1,673.6萬 | -43.60%1,673.6萬 | 60.19%3,512.7萬 | 76.27%2,967.5萬 | --2,967.5萬 | 70.45%2,192.9萬 | 1,006.11%1,683.5萬 |
現行撥備 | 58.82%3,340.5萬 | 58.82%3,340.5萬 | -4.27%2,023.6萬 | -5.64%2,103.3萬 | -5.64%2,103.3萬 | 16.10%2,113.8萬 | 12.16%2,229萬 | --2,229萬 | -2.68%1,820.7萬 | 5.39%1,987.3萬 |
短期借款與租賃負債 | 12.72%2,459萬 | 12.72%2,459萬 | -71.55%2,184.2萬 | 1.06%2,181.6萬 | 1.06%2,181.6萬 | 304.73%7,677.8萬 | 11.61%2,158.7萬 | --2,158.7萬 | 6.12%1,897萬 | 24.68%1,934.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --5,455.8萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 12.72%2,459萬 | 12.72%2,459萬 | -1.70%2,184.2萬 | 1.06%2,181.6萬 | 1.06%2,181.6萬 | 17.13%2,222萬 | 11.61%2,158.7萬 | --2,158.7萬 | 6.12%1,897萬 | 24.68%1,934.1萬 |
其他流動負債 | 107.42%967.2萬 | 107.42%967.2萬 | 243.34%1.76億 | -15.91%466.3萬 | -15.91%466.3萬 | 22.67%5,127.6萬 | 33.26%554.5萬 | --554.5萬 | 11.39%4,179.9萬 | 309.95%416.1萬 |
流動負債總額 | 1.28%5.69億 | 1.28%5.69億 | 2.89%5.07億 | 4.14%5.62億 | 4.14%5.62億 | -1.22%4.93億 | 20.35%5.39億 | --5.39億 | 43.52%4.99億 | 50.59%4.48億 |
非流動負債 | ||||||||||
長期撥備 | 36.47%1,084.7萬 | 36.47%1,084.7萬 | 12.78%855萬 | 13.25%794.8萬 | 13.25%794.8萬 | 18.99%758.1萬 | -5.28%701.8萬 | --701.8萬 | -30.65%637.1萬 | -16.47%740.9萬 |
長期借款與租賃負債 | -5.32%1.27億 | -5.32%1.27億 | -10.67%1.2億 | 25.93%1.34億 | 25.93%1.34億 | 33.09%1.35億 | 4.30%1.06億 | --1.06億 | -0.93%1.01億 | 91.98%1.02億 |
-長期租賃負債 | -5.32%1.27億 | -5.32%1.27億 | -10.67%1.2億 | 25.93%1.34億 | 25.93%1.34億 | 33.09%1.35億 | 4.30%1.06億 | --1.06億 | -0.93%1.01億 | 91.98%1.02億 |
其他非流動負債 | 1.06%1,800.4萬 | 1.06%1,800.4萬 | 6.31%1,740.8萬 | 2.12%1,781.5萬 | 2.12%1,781.5萬 | -6.91%1,637.5萬 | 18.37%1,744.5萬 | --1,744.5萬 | 39.69%1,759萬 | 38.27%1,473.8萬 |
非流動負債總額 | 157.36%7.68億 | 157.36%7.68億 | 17.09%3.05億 | 17.74%2.98億 | 17.74%2.98億 | -3.61%2.61億 | -6.31%2.53億 | --2.53億 | -11.72%2.71億 | 2.01%2.7億 |
總負債 | 55.43%13.37億 | 55.43%13.37億 | 7.81%8.13億 | 8.49%8.6億 | 8.49%8.6億 | -2.06%7.54億 | 10.32%7.93億 | --7.93億 | 17.64%7.7億 | 27.70%7.19億 |
所有者權益 | ||||||||||
股本 | 0.00%8,944.1萬 | 0.00%8,944.1萬 | 0.00%8,944.1萬 | 0.00%8,944.1萬 | 0.00%8,944.1萬 | 0.00%8,944.1萬 | 0.00%8,944.1萬 | --8,944.1萬 | 0.00%8,944.1萬 | 0.00%8,944.1萬 |
-普通股股本 | 0.00%8,944.1萬 | 0.00%8,944.1萬 | 0.00%8,944.1萬 | 0.00%8,944.1萬 | 0.00%8,944.1萬 | 0.00%8,944.1萬 | 0.00%8,944.1萬 | --8,944.1萬 | 0.00%8,944.1萬 | 0.00%8,944.1萬 |
留存收益 | 5.73%14.86億 | 5.73%14.86億 | 13.27%13.92億 | 15.82%14.06億 | 15.82%14.06億 | 17.16%12.29億 | 21.33%12.14億 | --12.14億 | 15.30%10.49億 | 23.68%10億 |
資本公積 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | --6.2億 | 0.00%6.2億 | 0.00%6.2億 |
減:庫存股 | --1.5億 | --1.5億 | --2,028萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
其他權益 | -109.62%-422.9萬 | -109.62%-422.9萬 | ---- | -52.01%4,397.4萬 | -52.01%4,397.4萬 | ---- | 280.63%9,163.2萬 | --9,163.2萬 | 71.68%-2,083.3萬 | 41.55%-5,072.9萬 |
股東權益總額 | -5.45%20.42億 | -5.45%20.42億 | 6.71%20.94億 | 7.16%21.59億 | 7.16%21.59億 | 12.96%19.63億 | 21.44%20.15億 | --20.15億 | 12.41%17.37億 | 15.90%16.59億 |
非控制性權益 | 9.90%1,478.2萬 | 9.90%1,478.2萬 | -15.81%1,305.6萬 | -10.28%1,345萬 | -10.28%1,345萬 | -17.04%1,550.8萬 | -16.97%1,499.1萬 | --1,499.1萬 | 5.58%1,869.3萬 | -4.17%1,805.6萬 |
總權益 | -5.36%20.56億 | -5.36%20.56億 | 6.53%21.07億 | 7.03%21.73億 | 7.03%21.73億 | 12.64%19.78億 | 21.03%20.3億 | --20.3億 | 12.34%17.56億 | 15.64%16.77億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |