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MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
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 | -24.58%8.37億 | -24.76%8.96億 | -27.29%9.37億 | -22.58%10.35億 | -22.58%10.35億 | 0.29%11.09億 | 11.45%11.91億 | 34.56%12.88億 | 54.40%13.36億 | 54.40%13.36億 |
-現金和現金等價物 | -38.76%9,063.6萬 | -43.41%7,467.9萬 | -11.09%6,057.4萬 | -41.71%1.27億 | -41.71%1.27億 | 24.78%1.48億 | -14.90%1.32億 | -35.08%6,813.1萬 | -25.70%2.18億 | -25.70%2.18億 |
-短期投資 | -22.40%7.46億 | -22.44%8.21億 | -28.19%8.76億 | -18.85%9.07億 | -18.85%9.07億 | -2.65%9.61億 | 15.92%10.59億 | 43.13%12.2億 | 95.51%11.18億 | 95.51%11.18億 |
應收款項 | ---- | ---- | ---- | -63.15%342萬 | -63.15%342萬 | ---- | ---- | ---- | 657.10%928.2萬 | 657.10%928.2萬 |
-應收賬款 | ---- | ---- | ---- | -63.15%342萬 | -63.15%342萬 | ---- | ---- | ---- | --928.2萬 | --928.2萬 |
預付費用 | ---- | ---- | ---- | -2.30%2,620.6萬 | -2.30%2,620.6萬 | ---- | ---- | ---- | --2,682.2萬 | --2,682.2萬 |
其他流動資產 | -4.01%3,228萬 | -2.23%3,233.9萬 | -0.01%3,670.6萬 | ---- | ---- | 3.56%3,362.8萬 | -27.43%3,307.5萬 | 18.75%3,670.9萬 | ---- | ---- |
流動資產合計 | -23.98%8.69億 | -24.16%9.28億 | -26.53%9.74億 | -22.46%10.64億 | -22.46%10.64億 | 0.38%11.43億 | 9.82%12.24億 | 34.07%13.25億 | 52.95%13.72億 | 52.95%13.72億 |
非流動資產 | ||||||||||
固定資產淨額 | 51.27%1.13億 | 7.99%7,261萬 | 2.86%7,217.2萬 | -3.87%7,163.7萬 | -3.87%7,163.7萬 | 2.59%7,485.1萬 | -1.78%6,723.8萬 | 3.27%7,016.6萬 | 7.06%7,452.4萬 | 7.06%7,452.4萬 |
-固定資產 | 51.27%1.13億 | 7.99%7,261萬 | 2.86%7,217.2萬 | 5.28%1.18億 | 5.28%1.18億 | 2.59%7,485.1萬 | -1.78%6,723.8萬 | 3.27%7,016.6萬 | 12.92%1.12億 | 12.92%1.12億 |
-累計折舊 | ---- | ---- | ---- | -23.61%-4,600.3萬 | -23.61%-4,600.3萬 | ---- | ---- | ---- | -26.82%-3,721.5萬 | -26.82%-3,721.5萬 |
投資和預付款 | 5,535.21%4.45億 | --4.51億 | --4.91億 | ---- | ---- | --790.5萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 137.83%2,648.7萬 | 250.41%5,057.8萬 | 218.36%4,462.1萬 | 35.41%1,814.3萬 | 35.41%1,814.3萬 | -30.90%1,113.7萬 | -4.94%1,443.4萬 | -1.38%1,401.6萬 | 12.87%1,339.9萬 | 12.87%1,339.9萬 |
非流動資產合計 | 523.23%5.85億 | 603.03%5.74億 | 621.67%6.08億 | 2.11%8,978萬 | 2.11%8,978萬 | 5.40%9,389.3萬 | -54.08%8,167.2萬 | -74.68%8,418.2萬 | -82.66%8,792.3萬 | -82.66%8,792.3萬 |
總資產 | 17.56%14.54億 | 15.07%15.03億 | 12.19%15.81億 | -20.98%11.54億 | -20.98%11.54億 | 0.75%12.37億 | 1.03%13.06億 | 6.70%14.09億 | 3.99%14.6億 | 3.99%14.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.83%959.4萬 | -10.07%1,393.6萬 | 10.25%1,185.5萬 | 32.11%948.3萬 | 32.11%948.3萬 | 28.43%1,153.6萬 | 117.76%1,549.6萬 | 77.12%1,075.3萬 | 50.20%717.8萬 | 50.20%717.8萬 |
-應付賬款 | 711.68%959.4萬 | 63.57%1,393.6萬 | 435.21%1,185.5萬 | 239.89%948.3萬 | 239.89%948.3萬 | -84.32%118.2萬 | 19.73%852萬 | -34.04%221.5萬 | -41.62%279萬 | -41.62%279萬 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | 617.53%1,035.4萬 | --697.6萬 | 214.71%853.8萬 | --438.8萬 | --438.8萬 |
應計費用 | 5.61%3,832萬 | -8.19%3,303.9萬 | -44.35%4,266.2萬 | -6.24%3,964.9萬 | -6.24%3,964.9萬 | -11.12%3,628.6萬 | -1.23%3,598.6萬 | 132.05%7,666.6萬 | 47.34%4,228.6萬 | 47.34%4,228.6萬 |
短期借款與租賃負債 | 14.57%803.6萬 | 14.72%777.1萬 | 14.88%751.2萬 | -0.79%726萬 | -0.79%726萬 | -0.76%701.4萬 | 15.38%677.4萬 | 15.55%653.9萬 | 34.20%731.8萬 | 34.20%731.8萬 |
-短期租賃負債 | 14.57%803.6萬 | 14.72%777.1萬 | 14.88%751.2萬 | -0.79%726萬 | -0.79%726萬 | -0.76%701.4萬 | 15.38%677.4萬 | 15.55%653.9萬 | 34.20%731.8萬 | 34.20%731.8萬 |
遞延負債 | --1,626.9萬 | 1,110.89%1,023.2萬 | -95.69%1,250萬 | --0 | --0 | --0 | -99.71%84.5萬 | -0.30%2.9億 | -9.44%2.9億 | -9.44%2.9億 |
流動負債總額 | 22.36%8,709.3萬 | 7.46%7,453.3萬 | -78.88%8,258.2萬 | -78.57%7,798.2萬 | -78.57%7,798.2萬 | -80.26%7,118萬 | -80.08%6,935.7萬 | 14.61%3.91億 | -3.79%3.64億 | -3.79%3.64億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.13%4,448.1萬 | -15.94%4,098.1萬 | -14.86%4,303.4萬 | -15.18%4,498.1萬 | -15.18%4,498.1萬 | -14.72%4,688.7萬 | -12.20%4,875.1萬 | -11.46%5,054.6萬 | -9.43%5,303.2萬 | -9.43%5,303.2萬 |
-長期租賃負債 | -5.13%4,448.1萬 | -15.94%4,098.1萬 | -14.86%4,303.4萬 | -15.18%4,498.1萬 | -15.18%4,498.1萬 | -14.72%4,688.7萬 | -12.20%4,875.1萬 | -11.46%5,054.6萬 | -9.43%5,303.2萬 | -9.43%5,303.2萬 |
遞延負債 | --394.4萬 | ---- | ---- | --0 | --0 | --0 | -89.32%42.2萬 | -85.02%63.3萬 | -89.79%47.9萬 | -89.79%47.9萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%37.9萬 | 0.00%37.9萬 | 0.00%37.9萬 | 0.00%37.9萬 | 0.00%37.9萬 |
非流動負債總額 | 2.45%4,842.5萬 | -17.30%4,098.1萬 | -16.53%4,303.4萬 | -16.53%4,498.1萬 | -16.53%4,498.1萬 | -15.04%4,726.6萬 | -17.21%4,955.2萬 | -16.43%5,155.8萬 | -15.30%5,389萬 | -15.30%5,389萬 |
總負債 | 14.41%1.36億 | -2.86%1.16億 | -71.62%1.26億 | -70.57%1.23億 | -70.57%1.23億 | -71.55%1.18億 | -70.86%1.19億 | 9.85%4.43億 | -5.44%4.18億 | -5.44%4.18億 |
所有者權益 | ||||||||||
股本 | 3.34%176.4萬 | 3.35%175.7萬 | 3.36%175.1萬 | 1.48%171.1萬 | 1.48%171.1萬 | 9.14%170.7萬 | 9.11%170萬 | 9.01%169.4萬 | 8.91%168.6萬 | 8.91%168.6萬 |
-普通股股本 | 3.34%176.4萬 | 3.35%175.7萬 | 3.36%175.1萬 | 1.48%171.1萬 | 1.48%171.1萬 | 9.14%170.7萬 | 9.11%170萬 | 9.01%169.4萬 | 8.91%168.6萬 | 8.91%168.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -42.89%-14.24億 | -46.76%-13.17億 | -12.70%-12.18億 | -14.96%-11.16億 | -14.96%-11.16億 | -14.26%-9.97億 | -16.69%-8.97億 | -52.17%-10.81億 | -50.54%-9.71億 | -50.54%-9.71億 |
資本公積 | 29.40%27.35億 | 29.80%27.05億 | 30.50%26.73億 | 6.25%21.45億 | 6.25%21.45億 | 24.80%21.14億 | 25.22%20.84億 | 25.21%20.48億 | 25.52%20.19億 | 25.52%20.19億 |
不影響留存收益的損益 | 949.31%552.9萬 | -84.52%-265.9萬 | 48.51%-129.6萬 | 109.34%64.3萬 | 109.34%64.3萬 | 94.51%-65.1萬 | 88.26%-144.1萬 | 72.79%-251.7萬 | -175.55%-688.6萬 | -175.55%-688.6萬 |
股東權益總額 | 17.90%13.18億 | 16.87%13.87億 | 50.56%14.55億 | -1.10%10.31億 | -1.10%10.31億 | 37.84%11.18億 | 34.19%11.87億 | 5.31%9.67億 | 8.33%10.42億 | 8.33%10.42億 |
總權益 | 17.90%13.18億 | 16.87%13.87億 | 50.56%14.55億 | -1.10%10.31億 | -1.10%10.31億 | 37.84%11.18億 | 34.19%11.87億 | 5.31%9.67億 | 8.33%10.42億 | 8.33%10.42億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |