MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 58.23%125萬 | 908.92%158.4萬 | 272.22%113.9萬 | 390.52%237.9萬 | 390.52%237.9萬 | -79.23%79萬 | -98.00%15.7萬 | -98.06%30.6萬 | -89.71%48.5萬 | -89.71%48.5萬 |
-現金和現金等價物 | 58.23%125萬 | 908.92%158.4萬 | 272.22%113.9萬 | 390.52%237.9萬 | 390.52%237.9萬 | -79.23%79萬 | -98.00%15.7萬 | -98.06%30.6萬 | -89.71%48.5萬 | -89.71%48.5萬 |
應收款項 | 5.59%1,040.4萬 | 20.18%1,257.9萬 | -7.74%1,069.9萬 | 0.46%864.9萬 | 0.46%864.9萬 | 3.63%985.3萬 | 101.91%1,046.7萬 | 157.06%1,159.6萬 | 41.20%860.9萬 | 41.20%860.9萬 |
-應收賬款 | 5.59%1,040.4萬 | 20.18%1,257.9萬 | -7.74%1,069.9萬 | 0.46%864.9萬 | 0.46%864.9萬 | 3.63%985.3萬 | 101.91%1,046.7萬 | 157.06%1,159.6萬 | 41.20%860.9萬 | 41.20%860.9萬 |
存貨 | -3.75%2,017.4萬 | -6.27%1,828.3萬 | 3.27%1,949.5萬 | 16.81%1,899.6萬 | 16.81%1,899.6萬 | 0.12%2,095.9萬 | -0.39%1,950.7萬 | 36.34%1,887.8萬 | 54.68%1,626.2萬 | 54.68%1,626.2萬 |
預付費用 | ---- | ---- | ---- | -5.60%77.5萬 | -5.60%77.5萬 | ---- | ---- | ---- | 96.88%82.1萬 | 96.88%82.1萬 |
其他流動資產 | 8.39%84萬 | 6.56%94.2萬 | -19.50%105.3萬 | -67.50%14.3萬 | -67.50%14.3萬 | 34.32%77.5萬 | 1.84%88.4萬 | 27.49%130.8萬 | --44萬 | --44萬 |
流動資產合計 | 0.90%3,266.8萬 | 7.65%3,338.8萬 | 0.93%3,238.6萬 | 16.25%3,094.2萬 | 16.25%3,094.2萬 | -7.02%3,237.7萬 | -7.39%3,101.5萬 | -8.63%3,208.8萬 | 22.43%2,661.7萬 | 22.43%2,661.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.03%399.6萬 | 0.00%416.2萬 | 2.34%441.7萬 | 11.21%464.3萬 | 11.21%464.3萬 | 10.70%475.9萬 | -6.43%416.2萬 | -1.91%431.6萬 | -4.92%417.5萬 | -4.92%417.5萬 |
-固定資產 | -16.03%399.6萬 | 0.00%416.2萬 | 2.34%441.7萬 | 23.76%657.3萬 | 23.76%657.3萬 | 10.70%475.9萬 | -6.43%416.2萬 | -1.91%431.6萬 | 7.27%531.1萬 | 7.27%531.1萬 |
-累計折舊 | ---- | ---- | ---- | -69.89%-193萬 | -69.89%-193萬 | ---- | ---- | ---- | -102.86%-113.6萬 | -102.86%-113.6萬 |
其他非流動資產 | -0.84%11.8萬 | 3.48%11.9萬 | 183.33%11.9萬 | 34.83%12萬 | 34.83%12萬 | 33.71%11.9萬 | 29.21%11.5萬 | -52.81%4.2萬 | -32.06%8.9萬 | -32.06%8.9萬 |
非流動資產合計 | -15.66%411.4萬 | 0.09%428.1萬 | 4.08%453.6萬 | 11.70%476.3萬 | 11.70%476.3萬 | 11.17%487.8萬 | -5.73%427.7萬 | -2.92%435.8萬 | -5.71%426.4萬 | -5.71%426.4萬 |
總資產 | -1.27%3,678.2萬 | 6.74%3,766.9萬 | 1.31%3,692.2萬 | 15.62%3,570.5萬 | 15.62%3,570.5萬 | -4.99%3,725.5萬 | -7.19%3,529.2萬 | -7.99%3,644.6萬 | 17.59%3,088.1萬 | 17.59%3,088.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.06%1,105萬 | -21.69%1,002.1萬 | -25.47%1,006.5萬 | 46.50%973.5萬 | 46.50%973.5萬 | -18.97%1,082.7萬 | 38.51%1,279.7萬 | 45.25%1,350.5萬 | -7.39%664.5萬 | -7.39%664.5萬 |
-應付賬款 | 2.06%1,105萬 | -21.69%1,002.1萬 | -25.47%1,006.5萬 | 46.50%973.5萬 | 46.50%973.5萬 | -18.97%1,082.7萬 | 38.51%1,279.7萬 | 45.25%1,350.5萬 | -7.39%664.5萬 | -7.39%664.5萬 |
應計費用 | 5.10%158.8萬 | 29.59%146.7萬 | 82.73%215.8萬 | 32.14%158.3萬 | 32.14%158.3萬 | 23.45%151.1萬 | -10.37%113.2萬 | -38.20%118.1萬 | -29.11%119.8萬 | -29.11%119.8萬 |
現行撥備 | 100.09%219.3萬 | 67.35%195.3萬 | 64.54%172.6萬 | 58.10%160萬 | 58.10%160萬 | 19.13%109.6萬 | 19.94%116.7萬 | --104.9萬 | 13.07%101.2萬 | 13.07%101.2萬 |
短期借款與租賃負債 | 29.01%1,451萬 | 94.34%1,441.4萬 | 106.89%1,280萬 | 98.39%1,069.9萬 | 98.39%1,069.9萬 | 182.16%1,124.7萬 | 86.87%741.7萬 | 1,268.81%618.7萬 | 1,139.77%539.3萬 | 1,139.77%539.3萬 |
-短期借款 | 30.06%1,364.5萬 | 99.31%1,357.5萬 | 112.10%1,198.6萬 | 102.74%991.2萬 | 102.74%991.2萬 | 199.74%1,049.1萬 | 94.60%681.1萬 | --565.1萬 | --488.9萬 | --488.9萬 |
-短期租賃負債 | 14.42%86.5萬 | 38.45%83.9萬 | 51.87%81.4萬 | 56.15%78.7萬 | 56.15%78.7萬 | 55.56%75.6萬 | 29.21%60.6萬 | 18.58%53.6萬 | 15.86%50.4萬 | 15.86%50.4萬 |
遞延負債 | 167.41%36.1萬 | 392.73%54.2萬 | -1.12%35.3萬 | -36.98%21.3萬 | -36.98%21.3萬 | -86.54%13.5萬 | -21.43%11萬 | -20.49%35.7萬 | 73.33%33.8萬 | 73.33%33.8萬 |
流動負債總額 | 19.69%2,970.2萬 | 25.52%2,839.7萬 | 21.65%2,710.2萬 | 63.38%2,383萬 | 63.38%2,383萬 | 21.09%2,481.6萬 | 45.17%2,262.3萬 | 83.97%2,227.9萬 | 40.38%1,458.6萬 | 40.38%1,458.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.33%166.4萬 | -16.08%188.9萬 | -7.38%210.9萬 | -1.40%232.8萬 | -1.40%232.8萬 | 1.64%253.4萬 | -14.12%225.1萬 | -17.05%227.7萬 | -17.62%236.1萬 | -17.62%236.1萬 |
-長期租賃負債 | -34.33%166.4萬 | -16.08%188.9萬 | -7.38%210.9萬 | -1.40%232.8萬 | -1.40%232.8萬 | 1.64%253.4萬 | -14.12%225.1萬 | -17.05%227.7萬 | -17.62%236.1萬 | -17.62%236.1萬 |
非流動負債總額 | -34.33%166.4萬 | -16.08%188.9萬 | -7.38%210.9萬 | -1.40%232.8萬 | -1.40%232.8萬 | 1.64%253.4萬 | -14.12%225.1萬 | -17.05%227.7萬 | -17.62%236.1萬 | -17.62%236.1萬 |
總負債 | 14.68%3,136.6萬 | 21.76%3,028.6萬 | 18.96%2,921.1萬 | 54.35%2,615.8萬 | 54.35%2,615.8萬 | 18.98%2,735萬 | 36.63%2,487.4萬 | 65.30%2,455.6萬 | 27.84%1,694.7萬 | 27.84%1,694.7萬 |
所有者權益 | ||||||||||
股本 | 6.25%1.7萬 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 14.29%1.6萬 | 14.29%1.6萬 |
-普通股股本 | 6.25%1.7萬 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 14.29%1.6萬 | 14.29%1.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.09%-9,412.1萬 | -6.83%-9,148.1萬 | -8.00%-9,066.7萬 | -8.24%-8,855.5萬 | -8.24%-8,855.5萬 | -10.00%-8,707.9萬 | -13.56%-8,563.4萬 | -19.36%-8,395.3萬 | -23.58%-8,181.4萬 | -23.58%-8,181.4萬 |
資本公積 | 2.63%9,952萬 | 2.93%9,884.7萬 | 2.65%9,836.2萬 | 2.46%9,808.6萬 | 2.46%9,808.6萬 | 1.68%9,696.8萬 | 0.86%9,603.6萬 | 0.79%9,582.7萬 | 20.88%9,573.2萬 | 20.88%9,573.2萬 |
股東權益總額 | -45.32%541.6萬 | -29.13%738.3萬 | -35.15%771.1萬 | -31.48%954.7萬 | -31.48%954.7萬 | -38.95%990.5萬 | -47.44%1,041.8萬 | -51.97%1,189萬 | 7.14%1,393.4萬 | 7.14%1,393.4萬 |
總權益 | -45.32%541.6萬 | -29.13%738.3萬 | -35.15%771.1萬 | -31.48%954.7萬 | -31.48%954.7萬 | -38.95%990.5萬 | -47.44%1,041.8萬 | -51.97%1,189萬 | 7.14%1,393.4萬 | 7.14%1,393.4萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |