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 | 29.72%6,540.9萬 | 3.87%5,094.7萬 | 3.87%5,094.7萬 | -17.45%5,042.4萬 | -32.20%4,905.1萬 | -32.20%4,905.1萬 | 6.98%6,108.1萬 | 37.05%7,234.5萬 | 37.05%7,234.5萬 | 5.16%5,709.6萬 |
-現金和現金等價物 | 29.75%6,511.3萬 | 3.87%5,094.7萬 | 3.87%5,094.7萬 | -17.66%5,018.2萬 | -32.01%4,905.1萬 | -32.01%4,905.1萬 | 7.07%6,094.6萬 | 36.98%7,214.4萬 | 36.98%7,214.4萬 | 5.02%5,692.1萬 |
-短期投資 | 22.31%29.6萬 | ---- | ---- | 79.26%24.2萬 | ---- | ---- | -22.86%13.5萬 | 67.50%20.1萬 | 67.50%20.1萬 | 84.21%17.5萬 |
-應收賬款 | 21.84%7,410.2萬 | 14.25%6,724.3萬 | 14.25%6,724.3萬 | 36.12%6,082.1萬 | 51.21%5,885.6萬 | 51.21%5,885.6萬 | 14.21%4,468.2萬 | 32.91%3,892.4萬 | 32.91%3,892.4萬 | 29.89%3,912.3萬 |
-其他應收款 | 1.98%1,393萬 | 2.43%1,184.7萬 | 2.43%1,184.7萬 | 65.48%1,365.9萬 | 80.24%1,156.6萬 | 80.24%1,156.6萬 | 9.82%825.4萬 | 8.21%641.7萬 | 8.21%641.7萬 | 49.66%751.6萬 |
存貨 | 11.97%3,382.9萬 | 14.64%3,300.1萬 | 14.64%3,300.1萬 | -0.07%3,021.2萬 | 10.92%2,878.6萬 | 10.92%2,878.6萬 | 21.84%3,023.2萬 | 14.93%2,595.1萬 | 14.93%2,595.1萬 | -0.33%2,481.3萬 |
流動資產合計 | 20.73%1.87億 | 10.13%1.67億 | 10.13%1.67億 | 7.53%1.55億 | 5.29%1.51億 | 5.29%1.51億 | 12.21%1.44億 | 28.22%1.44億 | 28.22%1.44億 | 12.43%1.29億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.96%5,644.4萬 | -0.29%5,507.3萬 | -0.29%5,507.3萬 | -2.55%5,536.1萬 | -3.06%5,523.4萬 | -3.06%5,523.4萬 | 3.70%5,681.2萬 | 0.50%5,698萬 | 0.50%5,698萬 | -5.81%5,478.3萬 |
-固定資產 | 1.96%5,644.4萬 | 4.92%9,843.3萬 | 4.92%9,843.3萬 | -2.55%5,536.1萬 | 3.72%9,382.1萬 | 3.72%9,382.1萬 | 3.70%5,681.2萬 | 7.79%9,045.7萬 | 7.79%9,045.7萬 | -5.81%5,478.3萬 |
-累計折舊 | ---- | -12.37%-4,336萬 | -12.37%-4,336萬 | ---- | -15.26%-3,858.7萬 | -15.26%-3,858.7萬 | ---- | -22.97%-3,347.7萬 | -22.97%-3,347.7萬 | ---- |
商譽及其他無形資產 | -4.29%1,769.1萬 | 17.48%1,885.2萬 | 17.48%1,885.2萬 | 44.21%1,848.4萬 | 79.40%1,604.7萬 | 79.40%1,604.7萬 | 37.82%1,281.7萬 | -9.39%894.5萬 | -9.39%894.5萬 | -19.05%930萬 |
-商譽 | 0.00%283.2萬 | 0.00%283.2萬 | 0.00%283.2萬 | 0.00%283.2萬 | 0.00%283.2萬 | 0.00%283.2萬 | 0.00%283.2萬 | 0.00%283.2萬 | 0.00%283.2萬 | -27.25%283.2萬 |
-其他無形資產 | -5.07%1,485.9萬 | 21.23%1,602萬 | 21.23%1,602萬 | 56.76%1,565.2萬 | 116.18%1,321.5萬 | 116.18%1,321.5萬 | 54.38%998.5萬 | -13.17%611.3萬 | -13.17%611.3萬 | -14.85%646.8萬 |
非流動資產合計 | 1.39%8,412.3萬 | 3.70%8,501.9萬 | 3.70%8,501.9萬 | 5.60%8,296.7萬 | 7.04%8,198.4萬 | 7.04%8,198.4萬 | 4.14%7,856.7萬 | -1.80%7,659萬 | -1.80%7,659萬 | -7.38%7,544.4萬 |
總資產 | 13.99%2.71億 | 7.87%2.52億 | 7.87%2.52億 | 6.85%2.38億 | 5.90%2.33億 | 5.90%2.33億 | 9.23%2.23億 | 15.90%2.2億 | 15.90%2.2億 | 4.19%2.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.70%4,781.6萬 | 10.58%3,329萬 | 10.58%3,329萬 | 4.80%3,928.9萬 | 14.58%3,010.4萬 | 14.58%3,010.4萬 | 1.98%3,749.1萬 | 15.78%2,627.3萬 | 15.78%2,627.3萬 | 20.37%3,676.3萬 |
-應付賬款 | -14.20%1,039.9萬 | 16.01%1,068.1萬 | 16.01%1,068.1萬 | 9.25%1,212萬 | -12.29%920.7萬 | -12.29%920.7萬 | 48.26%1,109.4萬 | 81.77%1,049.7萬 | 81.77%1,049.7萬 | 34.68%748.3萬 |
-應付稅費 | -27.49%128.2萬 | -28.89%139.3萬 | -28.89%139.3萬 | -33.73%176.8萬 | -24.25%195.9萬 | -24.25%195.9萬 | 15.60%266.8萬 | 14.53%258.6萬 | 14.53%258.6萬 | -62.53%230.8萬 |
-其他應付款 | 42.26%3,613.5萬 | 12.03%2,121.6萬 | 12.03%2,121.6萬 | 7.05%2,540.1萬 | 43.58%1,893.8萬 | 43.58%1,893.8萬 | -12.02%2,372.9萬 | -10.03%1,319萬 | -10.03%1,319萬 | 43.28%2,697.2萬 |
短期借款與租賃負債 | 11.36%411.6萬 | 3.89%389.6萬 | 3.89%389.6萬 | -3.72%369.6萬 | 0.59%375萬 | 0.59%375萬 | -2.83%383.9萬 | -20.88%372.8萬 | -20.88%372.8萬 | -43.02%395.1萬 |
-短期借款 | 0.90%111.9萬 | 0.81%111.4萬 | 0.81%111.4萬 | 0.82%110.9萬 | 0.91%110.5萬 | 0.91%110.5萬 | --110萬 | -32.90%109.5萬 | -32.90%109.5萬 | ---- |
-短期租賃負債 | 15.85%299.7萬 | 5.18%278.2萬 | 5.18%278.2萬 | -5.55%258.7萬 | 0.46%264.5萬 | 0.46%264.5萬 | --273.9萬 | -14.51%263.3萬 | -14.51%263.3萬 | ---- |
流動負債總額 | 20.81%5,193.2萬 | 8.63%4,794萬 | 8.63%4,794萬 | 4.00%4,298.5萬 | 7.59%4,413.1萬 | 7.59%4,413.1萬 | 1.51%4,133萬 | 22.22%4,101.8萬 | 22.22%4,101.8萬 | 8.65%4,071.4萬 |
非流動負債 | ||||||||||
長期撥備 | 7.25%186.3萬 | 6.17%173.8萬 | 6.17%173.8萬 | 6.17%173.7萬 | 8.99%163.7萬 | 8.99%163.7萬 | 20.29%163.6萬 | 15.63%150.2萬 | 15.63%150.2萬 | -1.38%136萬 |
長期借款與租賃負債 | -9.89%952.1萬 | -9.40%1,044.4萬 | -9.40%1,044.4萬 | -18.29%1,056.6萬 | -14.95%1,152.8萬 | -14.95%1,152.8萬 | 15.72%1,293.1萬 | 10.64%1,355.4萬 | 10.64%1,355.4萬 | -18.91%1,117.4萬 |
-長期借款 | --0 | -66.51%56.1萬 | -66.51%56.1萬 | -49.78%111.9萬 | -39.73%167.5萬 | -39.73%167.5萬 | -80.06%222.8萬 | -16.50%277.9萬 | -16.50%277.9萬 | -18.91%1,117.4萬 |
-長期租賃負債 | 0.78%952.1萬 | 0.30%988.3萬 | 0.30%988.3萬 | -11.74%944.7萬 | -8.56%985.3萬 | -8.56%985.3萬 | --1,070.3萬 | 20.76%1,077.5萬 | 20.76%1,077.5萬 | ---- |
其他非流動負債 | 159.61%66.2萬 | ---- | ---- | -56.11%25.5萬 | ---- | ---- | -41.49%58.1萬 | ---- | ---- | 43.29%99.3萬 |
非流動負債總額 | -4.07%1,205.7萬 | -7.21%1,233.6萬 | -7.21%1,233.6萬 | -17.10%1,256.9萬 | -21.29%1,329.5萬 | -21.29%1,329.5萬 | 11.98%1,516.1萬 | 6.03%1,689.2萬 | 6.03%1,689.2萬 | -21.97%1,353.9萬 |
總負債 | 15.18%6,398.9萬 | 4.96%6,027.6萬 | 4.96%6,027.6萬 | -1.66%5,555.4萬 | -0.84%5,742.6萬 | -0.84%5,742.6萬 | 4.13%5,649.1萬 | 17.00%5,791萬 | 17.00%5,791萬 | -1.05%5,425.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 |
-普通股股本 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 | 0.00%877.2萬 |
減:庫存股 | -12.96%1,494.9萬 | -1.56%1,717.4萬 | -1.56%1,717.4萬 | -1.56%1,717.4萬 | -1.85%1,744.7萬 | -1.85%1,744.7萬 | -1.85%1,744.7萬 | -0.33%1,777.6萬 | -0.33%1,777.6萬 | 27.10%1,777.6萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1,000 |
股東權益總額 | 13.63%2.07億 | 8.82%1.91億 | 8.82%1.91億 | 9.74%1.83億 | 8.30%1.76億 | 8.30%1.76億 | 11.08%1.66億 | 15.51%1.62億 | 15.51%1.62億 | 6.23%1.5億 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
總權益 | 13.63%2.07億 | 8.82%1.91億 | 8.82%1.91億 | 9.74%1.83億 | 8.30%1.76億 | 8.30%1.76億 | 11.08%1.66億 | 15.51%1.62億 | 15.51%1.62億 | 6.23%1.5億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |