MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 240.16%13.68億 | -12.58%3.37億 | -12.58%3.37億 | -5.30%4.02億 | -3.57%3.85億 | -3.57%3.85億 | -6.05%4.25億 | -0.43%4億 | --4億 | 13.08%4.52億 |
-現金和現金等價物 | 7.43%3.86億 | -14.90%3.17億 | -14.90%3.17億 | -11.49%3.6億 | -4.01%3.73億 | -4.01%3.73億 | -5.01%4.06億 | -0.90%3.88億 | --3.88億 | 12.26%4.28億 |
-短期投資 | 2,202.19%9.82億 | 54.62%1,984.9萬 | 54.62%1,984.9萬 | 131.13%4,265.8萬 | 11.27%1,283.7萬 | 11.27%1,283.7萬 | -24.18%1,845.6萬 | 18.51%1,153.7萬 | --1,153.7萬 | 29.69%2,434.3萬 |
-應收賬款 | -0.99%9.31億 | 18.73%9.88億 | 18.73%9.88億 | 24.64%9.4億 | 12.40%8.32億 | 12.40%8.32億 | 2.80%7.54億 | -4.58%7.4億 | --7.4億 | 19.27%7.34億 |
-應收稅費 | 53.49%2,217萬 | 29.34%2,103萬 | 29.34%2,103萬 | -32.87%1,444.4萬 | 35.46%1,625.9萬 | 35.46%1,625.9萬 | 213.51%2,151.6萬 | 57.44%1,200.3萬 | --1,200.3萬 | 349.74%686.3萬 |
-其他應收款 | 0.68%6.34億 | 17.10%5.48億 | 17.10%5.48億 | 6.98%6.29億 | 0.85%4.68億 | 0.85%4.68億 | 36.57%5.88億 | 18.61%4.64億 | --4.64億 | 19.27%4.31億 |
存貨 | -25.00%869.3萬 | -16.10%864.8萬 | -16.10%864.8萬 | -3.73%1,159萬 | -8.63%1,030.8萬 | -8.63%1,030.8萬 | -4.85%1,203.9萬 | 91.48%1,128.2萬 | --1,128.2萬 | 59.35%1,265.2萬 |
預付費用 | ---- | -39.73%2,601.9萬 | -39.73%2,601.9萬 | ---- | -12.48%4,317.3萬 | -12.48%4,317.3萬 | ---- | --4,932.9萬 | --4,932.9萬 | ---- |
其他流動資產 | 1.28%1,786.5萬 | -12.79%1,215.5萬 | -12.79%1,215.5萬 | 4.32%1,764萬 | 23.29%1,393.8萬 | 23.29%1,393.8萬 | 23.48%1,691萬 | 19.47%1,130.5萬 | --1,130.5萬 | 24.43%1,369.4萬 |
流動資產合計 | 47.36%29.84億 | 71.67%30.49億 | 71.67%30.49億 | 9.07%20.25億 | 2.56%17.76億 | 2.56%17.76億 | 12.48%18.57億 | 8.74%17.32億 | --17.32億 | 14.58%16.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -72.66%2.98億 | -69.93%2.95億 | -69.93%2.95億 | 18.68%10.9億 | 13.83%9.81億 | 13.83%9.81億 | 8.83%9.19億 | 7.01%8.62億 | --8.62億 | 18.48%8.44億 |
-固定資產 | -72.66%2.98億 | -67.99%5.77億 | -67.99%5.77億 | 18.68%10.9億 | 14.23%18.02億 | 14.23%18.02億 | 8.83%9.19億 | 7.97%15.78億 | --15.78億 | 18.48%8.44億 |
-累計折舊 | ---- | 65.68%-2.82億 | 65.68%-2.82億 | ---- | -14.72%-8.21億 | -14.72%-8.21億 | ---- | -9.14%-7.16億 | ---7.16億 | ---- |
商譽及其他無形資產 | -16.84%3,726.5萬 | -19.28%3,557.4萬 | -19.28%3,557.4萬 | 4.24%4,480.9萬 | 0.49%4,407.1萬 | 0.49%4,407.1萬 | 5.13%4,298.5萬 | 6.47%4,385.7萬 | --4,385.7萬 | -0.24%4,088.7萬 |
-商譽 | -35.21%1,819.3萬 | -37.73%1,724.2萬 | -37.73%1,724.2萬 | 2.64%2,808.2萬 | 1.20%2,768.8萬 | 1.20%2,768.8萬 | 9.65%2,736.1萬 | 10.09%2,736.1萬 | --2,736.1萬 | 0.29%2,495.2萬 |
-其他無形資產 | 14.02%1,907.2萬 | 11.90%1,833.2萬 | 11.90%1,833.2萬 | 7.06%1,672.7萬 | -0.69%1,638.3萬 | -0.69%1,638.3萬 | -1.95%1,562.4萬 | 0.97%1,649.6萬 | --1,649.6萬 | -1.07%1,593.5萬 |
金融資產 | -98.57%13.6萬 | -98.24%17萬 | -98.24%17萬 | 198.52%949.9萬 | 2,940.69%963.9萬 | 2,940.69%963.9萬 | 1,065.57%318.2萬 | 76.11%31.7萬 | --31.7萬 | --27.3萬 |
非流動資產合計 | -45.02%10.19億 | -43.01%10.27億 | -43.01%10.27億 | 9.26%18.53億 | 15.94%18.02億 | 15.94%18.02億 | 10.03%16.96億 | 6.88%15.54億 | --15.54億 | 8.68%15.41億 |
總資產 | 3.22%40.03億 | 13.91%40.76億 | 13.91%40.76億 | 9.16%38.78億 | 8.89%35.78億 | 8.89%35.78億 | 11.30%35.53億 | 7.85%32.86億 | --32.86億 | 11.65%31.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.66%8.47億 | -0.39%8.79億 | -0.39%8.79億 | 9.44%8.17億 | 25.54%8.83億 | 25.54%8.83億 | 16.56%7.46億 | 10.50%7.03億 | --7.03億 | 36.83%6.4億 |
-應付賬款 | 1.11%6.83億 | 0.07%7.63億 | 0.07%7.63億 | 9.20%6.75億 | 26.84%7.63億 | 26.84%7.63億 | 19.72%6.18億 | 9.66%6.01億 | --6.01億 | 34.64%5.17億 |
-應付稅費 | 71.76%1.02億 | -17.48%4,889.4萬 | -17.48%4,889.4萬 | 7.40%5,927.8萬 | 44.89%5,925.1萬 | 44.89%5,925.1萬 | 0.61%5,519.2萬 | 1.29%4,089.3萬 | --4,089.3萬 | 34.15%5,485.5萬 |
-其他應付款 | -24.58%6,187.7萬 | 10.49%6,698.5萬 | 10.49%6,698.5萬 | 13.04%8,203.9萬 | -0.30%6,062.6萬 | -0.30%6,062.6萬 | 5.53%7,257.7萬 | 28.03%6,080.8萬 | --6,080.8萬 | 58.78%6,877.2萬 |
現行撥備 | -38.49%6,527.5萬 | 6.76%8,626.9萬 | 6.76%8,626.9萬 | 44.05%1.06億 | -1.58%8,080.7萬 | -1.58%8,080.7萬 | 11.41%7,367萬 | 6.97%8,210.3萬 | --8,210.3萬 | 2.40%6,612.3萬 |
短期借款與租賃負債 | -43.53%1.83億 | 47.12%2.9億 | 47.12%2.9億 | -14.57%3.24億 | 7.26%1.97億 | 7.26%1.97億 | 32.99%3.79億 | 39.59%1.84億 | --1.84億 | 19.37%2.85億 |
-短期借款 | -44.94%1.69億 | 54.73%2.7億 | 54.73%2.7億 | -16.02%3.06億 | 8.05%1.74億 | 8.05%1.74億 | 33.97%3.65億 | 38.74%1.61億 | --1.61億 | 17.57%2.72億 |
-短期租賃負債 | -18.48%1,402.8萬 | -12.00%1,974.7萬 | -12.00%1,974.7萬 | 23.51%1,720.8萬 | 1.50%2,243.9萬 | 1.50%2,243.9萬 | 11.61%1,393.2萬 | 46.09%2,210.7萬 | --2,210.7萬 | 79.07%1,248.3萬 |
其他流動負債 | -11.95%1.18億 | -25.49%9,128萬 | -25.49%9,128萬 | 34.41%1.34億 | 45.44%1.23億 | 45.44%1.23億 | -9.66%9,998.8萬 | -13.93%8,423.4萬 | --8,423.4萬 | 6.64%1.11億 |
流動負債總額 | -6.98%18.6億 | 50.95%26.71億 | 50.95%26.71億 | 7.24%19.99億 | 4.06%17.69億 | 4.06%17.69億 | 9.42%18.64億 | 13.77%17億 | --17億 | 18.57%17.04億 |
非流動負債 | ||||||||||
長期撥備 | -19.85%6,233.3萬 | 24.05%6,697.7萬 | 24.05%6,697.7萬 | 32.48%7,776.9萬 | -0.21%5,399.3萬 | -0.21%5,399.3萬 | 4.93%5,870.3萬 | 1.46%5,410.5萬 | --5,410.5萬 | 17.83%5,594.6萬 |
長期借款與租賃負債 | -75.94%2.08億 | -55.26%3.79億 | -55.26%3.79億 | 13.55%8.64億 | 2.48%8.47億 | 2.48%8.47億 | 2.51%7.61億 | -1.90%8.26億 | --8.26億 | 6.78%7.42億 |
-長期借款 | -78.15%1.74億 | -56.77%3.32億 | -56.77%3.32億 | 14.68%7.95億 | 2.45%7.69億 | 2.45%7.69億 | -0.53%6.93億 | -4.95%7.5億 | --7.5億 | 5.07%6.97億 |
-長期租賃負債 | -50.55%3,421.8萬 | -40.46%4,644萬 | -40.46%4,644萬 | 1.96%6,919.6萬 | 2.75%7,799.6萬 | 2.75%7,799.6萬 | 48.93%6,786.5萬 | 43.63%7,591.2萬 | --7,591.2萬 | 41.95%4,556.8萬 |
衍生品負債 | -99.18%10萬 | --0 | --0 | -72.07%1,215.3萬 | -10.03%1,712.8萬 | -10.03%1,712.8萬 | 360.08%4,351萬 | 78.32%1,903.7萬 | --1,903.7萬 | -55.44%945.7萬 |
其他非流動負債 | -55.66%302.5萬 | -68.16%170.3萬 | -68.16%170.3萬 | 0.01%682.2萬 | -73.35%534.8萬 | -73.35%534.8萬 | --682.1萬 | 39.93%2,007萬 | --2,007萬 | ---- |
非流動負債總額 | -69.49%3.04億 | -50.79%4.8億 | -50.79%4.8億 | 10.26%9.95億 | 2.37%9.75億 | 2.37%9.75億 | 5.82%9.03億 | -0.03%9.52億 | --9.52億 | 5.00%8.53億 |
總負債 | -27.75%21.63億 | 14.81%31.5億 | 14.81%31.5億 | 8.22%29.94億 | 3.45%27.44億 | 3.45%27.44億 | 8.22%27.67億 | 8.40%26.52億 | --26.52億 | 13.67%25.57億 |
所有者權益 | ||||||||||
股本 | 0.00%870萬 | 0.00%870萬 | 0.00%870萬 | 0.00%870萬 | 0.00%870萬 | 0.00%870萬 | 0.00%870萬 | 0.00%870萬 | --870萬 | 0.00%870萬 |
-普通股股本 | 0.00%870萬 | 0.00%870萬 | 0.00%870萬 | 0.00%870萬 | 0.00%870萬 | 0.00%870萬 | 0.00%870萬 | 0.00%870萬 | --870萬 | 0.00%870萬 |
留存收益 | 1,690.13%8.48億 | 7.05%1.1億 | 7.05%1.1億 | 8.21%4,739.5萬 | 19.71%1.03億 | 19.71%1.03億 | 16.45%4,379.8萬 | 9.68%8,588.3萬 | --8,588.3萬 | 11.32%3,761萬 |
減:庫存股 | 13.91%2,576萬 | 4.42%2,342.2萬 | 4.42%2,342.2萬 | 1.25%2,261.4萬 | 1.45%2,243萬 | 1.45%2,243萬 | 1.29%2,233.5萬 | 0.96%2,211萬 | --2,211萬 | 0.73%2,205.1萬 |
其他權益 | 101.99%7.2萬 | 89.44%-187.8萬 | 89.44%-187.8萬 | 91.28%-361.9萬 | 75.75%-1,778.3萬 | 75.75%-1,778.3萬 | -7.52%-4,149.8萬 | -191.83%-7,332.6萬 | ---7,332.6萬 | -78.38%-3,859.4萬 |
股東權益總額 | 112.19%18.4億 | 12.17%9.06億 | 12.17%9.06億 | 13.77%8.67億 | 32.64%8.08億 | 32.64%8.08億 | 24.35%7.62億 | 5.76%6.09億 | --6.09億 | 4.91%6.13億 |
非控制性權益 | -99.26%12.4萬 | -26.64%1,910.7萬 | -26.64%1,910.7萬 | -29.72%1,673.6萬 | 6.72%2,604.6萬 | 6.72%2,604.6萬 | 5.40%2,381.4萬 | 2.31%2,440.5萬 | --2,440.5萬 | -11.65%2,259.4萬 |
總權益 | 108.18%18.4億 | 10.96%9.26億 | 10.96%9.26億 | 12.45%8.84億 | 31.64%8.34億 | 31.64%8.34億 | 23.67%7.86億 | 5.62%6.34億 | --6.34億 | 4.21%6.35億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |