KB Home
KBH
MicroStrategy
MSTR
Meritage Homes
MTH
托爾兄弟
TOL
霍頓房屋
DHI
(Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q2)2021/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 13.07%6.34億 | -2.78%5.73億 | -2.78%5.73億 | 3.10%5.61億 | 29.84%5.89億 | 29.84%5.89億 | 10.44%5.44億 | -7.10%4.54億 | -7.10%4.54億 | 20.90%4.93億 |
-現金和現金等價物 | 13.16%6.3億 | -2.68%5.69億 | -2.68%5.69億 | 2.37%5.57億 | 28.81%5.85億 | 28.81%5.85億 | 10.44%5.44億 | -7.10%4.54億 | -7.10%4.54億 | 21.16%4.93億 |
-短期投資 | -0.23%396.6萬 | -15.35%395.9萬 | -15.35%395.9萬 | --397.5萬 | --467.7萬 | --467.7萬 | ---- | ---- | ---- | ---- |
-應收賬款 | -3.20%14.83億 | -1.30%14.89億 | -1.30%14.89億 | 14.36%15.32億 | 23.26%15.08億 | 23.26%15.08億 | 19.01%13.39億 | 10.44%12.24億 | 10.44%12.24億 | 4.59%11.25億 |
-應收稅費 | 75.68%3,932.6萬 | 6.27%4,260.6萬 | 6.27%4,260.6萬 | 8.37%2,238.5萬 | 8.63%4,009.3萬 | 8.63%4,009.3萬 | -22.08%2,065.7萬 | 11.87%3,690.9萬 | 11.87%3,690.9萬 | 54.39%2,651.1萬 |
-其他應收款 | -7.34%5.11億 | 5.64%2.62億 | 5.64%2.62億 | 20.27%5.51億 | 31.48%2.48億 | 31.48%2.48億 | 7.53%4.58億 | -0.13%1.89億 | -0.13%1.89億 | 7.93%4.26億 |
存貨 | -20.31%3.34億 | -20.97%3.25億 | -20.97%3.25億 | -13.18%4.19億 | 32.93%4.11億 | 32.93%4.11億 | 36.64%4.83億 | 27.78%3.09億 | 27.78%3.09億 | 31.31%3.53億 |
預付費用 | ---- | -9.11%1.79億 | -9.11%1.79億 | ---- | 39.75%1.97億 | 39.75%1.97億 | ---- | -15.08%1.41億 | -15.08%1.41億 | ---- |
受限制現金 | ---- | -51.16%425萬 | -51.16%425萬 | ---- | 0.64%870.2萬 | 0.64%870.2萬 | ---- | 58.37%864.7萬 | 58.37%864.7萬 | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124,177.27%2,734.1萬 | 124,177.27%2,734.1萬 | ---- |
流動資產合計 | -2.69%30.11億 | -4.09%28.92億 | -4.09%28.92億 | 5.31%30.95億 | 25.70%30.16億 | 25.70%30.16億 | 20.70%29.39億 | 6.98%23.99億 | 6.98%23.99億 | 11.91%24.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.08%9,180.1萬 | 2.81%9,181.4萬 | 2.81%9,181.4萬 | 3.67%9,987萬 | -21.08%8,930.2萬 | -21.08%8,930.2萬 | -21.01%9,633.3萬 | -16.07%1.13億 | -16.07%1.13億 | -14.13%1.22億 |
-固定資產 | -8.08%9,180.1萬 | -0.12%3.06億 | -0.12%3.06億 | 3.67%9,987萬 | -8.02%3.06億 | -8.02%3.06億 | -21.01%9,633.3萬 | 1.49%3.33億 | 1.49%3.33億 | -14.13%1.22億 |
-累計折舊 | ---- | 1.33%-2.14億 | 1.33%-2.14億 | ---- | 1.29%-2.17億 | 1.29%-2.17億 | ---- | -13.75%-2.2億 | -13.75%-2.2億 | ---- |
商譽及其他無形資產 | 16.68%3.43億 | 14.47%3.36億 | 14.47%3.36億 | -0.93%2.94億 | -8.41%2.93億 | -8.41%2.93億 | -8.85%2.97億 | 1.78%3.2億 | 1.78%3.2億 | 9.71%3.26億 |
-商譽 | 13.85%2.8億 | 14.32%2.81億 | 14.32%2.81億 | 2.10%2.46億 | -6.56%2.45億 | -6.56%2.45億 | -9.44%2.41億 | 2.77%2.63億 | 2.77%2.63億 | 9.24%2.66億 |
-其他無形資產 | 31.19%6,302.3萬 | 15.27%5,510.9萬 | 15.27%5,510.9萬 | -14.05%4,804.1萬 | -16.83%4,780.9萬 | -16.83%4,780.9萬 | -6.25%5,589.3萬 | -2.49%5,748.3萬 | -2.49%5,748.3萬 | 11.88%5,961.9萬 |
長期預付費用 | ---- | 844.69%1,866.7萬 | 844.69%1,866.7萬 | ---- | -29.60%197.6萬 | -29.60%197.6萬 | ---- | 0.68%280.7萬 | 0.68%280.7萬 | ---- |
其他非流動資產 | 88.15%2.66億 | -33.25%55萬 | -33.25%55萬 | 59.18%1.42億 | -76.60%82.4萬 | -76.60%82.4萬 | 962.63%8,897.4萬 | -29.52%352.1萬 | -29.52%352.1萬 | --837.3萬 |
非流動資產合計 | 27.26%8.13億 | 21.38%7.41億 | 21.38%7.41億 | 10.52%6.39億 | -0.42%6.11億 | -0.42%6.11億 | 4.12%5.78億 | 10.54%6.13億 | 10.54%6.13億 | 4.41%5.55億 |
總資產 | 2.43%38.24億 | 0.19%36.33億 | 0.19%36.33億 | 6.16%37.34億 | 20.38%36.26億 | 20.38%36.26億 | 17.62%35.17億 | 7.69%30.12億 | 7.69%30.12億 | 10.44%29.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.42%20.88億 | 1.03%20.46億 | 1.03%20.46億 | 10.48%21.4億 | 73.55%20.25億 | 73.55%20.25億 | 30.40%19.37億 | -1.38%11.67億 | -1.38%11.67億 | 5.02%14.85億 |
-應付賬款 | -3.19%20.55億 | -0.37%15.1億 | -0.37%15.1億 | 10.37%21.23億 | 36.15%15.15億 | 36.15%15.15億 | 31.23%19.23億 | 12.08%11.13億 | 12.08%11.13億 | 4.98%14.66億 |
-應付稅費 | 96.05%3,243萬 | 79.89%1.01億 | 79.89%1.01億 | 26.54%1,654.2萬 | 4.42%5,638.2萬 | 4.42%5,638.2萬 | -32.43%1,307.3萬 | -19.46%5,399.4萬 | -19.46%5,399.4萬 | 8.40%1,934.8萬 |
-其他應付款 | ---- | -4.08%4.35億 | -4.08%4.35億 | ---- | --4.54億 | --4.54億 | ---- | ---- | ---- | ---- |
現行撥備 | 36.21%979.5萬 | 10.35%1,424萬 | 10.35%1,424萬 | -8.39%719.1萬 | 77.89%1,290.4萬 | 77.89%1,290.4萬 | -10.85%785萬 | -48.59%725.4萬 | -48.59%725.4萬 | -16.83%880.5萬 |
短期借款與租賃負債 | 4.44%6.61億 | 0.54%6.07億 | 0.54%6.07億 | 11.75%6.33億 | 29.65%6.04億 | 29.65%6.04億 | 5.51%5.66億 | 8.57%4.66億 | 8.57%4.66億 | 56.55%5.37億 |
-短期借款 | 4.87%6.36億 | 0.69%5.81億 | 0.69%5.81億 | 13.54%6.06億 | 33.25%5.77億 | 33.25%5.77億 | 6.32%5.34億 | 10.26%4.33億 | 10.26%4.33億 | 66.76%5.02億 |
-短期租賃負債 | -5.59%2,493.4萬 | -2.82%2,624.3萬 | -2.82%2,624.3萬 | -17.88%2,640.9萬 | -17.84%2,700.5萬 | -17.84%2,700.5萬 | -6.37%3,215.8萬 | -9.69%3,287萬 | -9.69%3,287萬 | -17.43%3,434.4萬 |
其他流動負債 | ---- | -61.43%108.1萬 | -61.43%108.1萬 | -10.22%395.2萬 | 7,087.18%280.3萬 | 7,087.18%280.3萬 | -38.59%440.2萬 | -98.49%3.9萬 | -98.49%3.9萬 | 363.35%716.8萬 |
流動負債總額 | -1.12%29.2億 | -1.40%28.3億 | -1.40%28.3億 | 9.37%29.53億 | 33.34%28.7億 | 33.34%28.7億 | 24.21%27億 | 8.69%21.52億 | 8.69%21.52億 | 16.24%21.74億 |
非流動負債 | ||||||||||
長期撥備 | 8.75%952萬 | 2.44%907.6萬 | 2.44%907.6萬 | -4.95%875.4萬 | -0.59%886萬 | -0.59%886萬 | -10.85%921萬 | -22.25%891.3萬 | -22.25%891.3萬 | 8.64%1,033.1萬 |
長期借款與租賃負債 | -21.27%7,792.7萬 | -2.70%8,468.6萬 | -2.70%8,468.6萬 | 11.32%9,898.5萬 | -26.22%8,703.6萬 | -26.22%8,703.6萬 | -18.08%8,891.8萬 | -1.88%1.18億 | -1.88%1.18億 | -20.77%1.09億 |
-長期借款 | -34.32%2,998.1萬 | -5.97%3,913.8萬 | -5.97%3,913.8萬 | 21.66%4,564.9萬 | -26.25%4,162.4萬 | -26.25%4,162.4萬 | -6.63%3,752.1萬 | 33.20%5,644萬 | 33.20%5,644萬 | 34.58%4,018.6萬 |
-長期租賃負債 | -10.11%4,794.6萬 | 0.30%4,554.8萬 | 0.30%4,554.8萬 | 3.77%5,333.6萬 | -26.19%4,541.2萬 | -26.19%4,541.2萬 | -24.81%5,139.7萬 | -20.97%6,152.3萬 | -20.97%6,152.3萬 | -36.20%6,835.2萬 |
其他非流動負債 | 133.94%1.81億 | -1.76%6,877.4萬 | -1.76%6,877.4萬 | 44.24%7,736.5萬 | 55.57%7,000.5萬 | 55.57%7,000.5萬 | 1,188.45%5,363.8萬 | 112,400.00%4,500萬 | 112,400.00%4,500萬 | 367.75%416.3萬 |
非流動負債總額 | 41.39%3.41億 | 4.60%2.35億 | 4.60%2.35億 | 19.80%2.41億 | -2.11%2.24億 | -2.11%2.24億 | 19.18%2.01億 | 29.72%2.29億 | 29.72%2.29億 | -17.45%1.69億 |
總負債 | 2.09%32.61億 | -0.96%30.64億 | -0.96%30.64億 | 10.09%31.94億 | 29.93%30.94億 | 29.93%30.94億 | 23.84%29.01億 | 10.42%23.81億 | 10.42%23.81億 | 12.92%23.43億 |
所有者權益 | ||||||||||
股本 | 10.68%1.66億 | 5.29%1.45億 | 5.29%1.45億 | 2.60%1.5億 | -7.23%1.38億 | -7.23%1.38億 | 21.10%1.47億 | 28.98%1.49億 | 28.98%1.49億 | 15.61%1.21億 |
-普通股股本 | 10.68%1.66億 | 5.29%1.45億 | 5.29%1.45億 | 2.60%1.5億 | -7.23%1.38億 | -7.23%1.38億 | 21.10%1.47億 | 28.98%1.49億 | 28.98%1.49億 | 15.61%1.21億 |
其他權益 | -20.16%642.2萬 | 1.34%1,059.8萬 | 1.34%1,059.8萬 | 18.78%804.4萬 | 10.49%1,045.8萬 | 10.49%1,045.8萬 | -10.75%677.2萬 | -6.42%946.5萬 | -6.42%946.5萬 | 12.17%758.8萬 |
股東權益總額 | 3.26%4.92億 | 6.19%5.01億 | 6.19%5.01億 | -13.25%4.76億 | -16.23%4.72億 | -16.23%4.72億 | -5.66%5.49億 | -3.38%5.63億 | -3.38%5.63億 | 1.66%5.82億 |
非控制性權益 | 13.81%7,148.1萬 | 12.56%6,791.1萬 | 12.56%6,791.1萬 | -5.03%6,280.6萬 | -10.64%6,033.1萬 | -10.64%6,033.1萬 | 1.70%6,613.4萬 | 17.49%6,751.6萬 | 17.49%6,751.6萬 | 8.27%6,502.9萬 |
總權益 | 4.49%5.63億 | 6.91%5.69億 | 6.91%5.69億 | -12.37%5.39億 | -15.63%5.32億 | -15.63%5.32億 | -4.92%6.15億 | -1.51%6.31億 | -1.51%6.31億 | 2.28%6.47億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |