MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
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 | ||||||||||
現金和現金等價物和聯邦基金 | -18.53%5,875.5萬 | 98.53%6,805.9萬 | -4.06%3,271.9萬 | 28.09%3,881.5萬 | 28.09%3,881.5萬 | -26.19%7,212萬 | -32.84%3,428.2萬 | -25.66%3,410.5萬 | -67.30%3,030.4萬 | -67.30%3,030.4萬 |
-現金和現金等價物 | -23.33%5,233.5萬 | 109.77%6,094.9萬 | -11.40%2,678.6萬 | 34.10%3,543萬 | 34.10%3,543萬 | -26.75%6,826萬 | -37.28%2,905.5萬 | -25.31%3,023.1萬 | -69.74%2,642.1萬 | -69.74%2,642.1萬 |
-限制性現金及投資 | 66.32%642萬 | 36.02%711萬 | 53.15%593.3萬 | -12.83%338.5萬 | -12.83%338.5萬 | -14.49%386萬 | 10.74%522.7萬 | -28.29%387.4萬 | -27.62%388.3萬 | -27.62%388.3萬 |
應收款項 | 21.28%1,460萬 | 30.61%1,776萬 | 31.53%1,597萬 | 21.01%1,189.4萬 | 21.01%1,189.4萬 | 47.24%1,203.8萬 | 32.51%1,359.8萬 | 24.70%1,214.2萬 | 30.29%982.9萬 | 30.29%982.9萬 |
-應收賬款 | 21.28%1,460萬 | 30.61%1,776萬 | 31.53%1,597萬 | 21.01%1,189.4萬 | 21.01%1,189.4萬 | 47.24%1,203.8萬 | 32.51%1,359.8萬 | 24.70%1,214.2萬 | 30.29%982.9萬 | 30.29%982.9萬 |
貸款淨額 | 11.01%22.83億 | 9.10%22.23億 | 9.70%21.5億 | 10.92%21.05億 | 10.92%21.05億 | 11.69%20.57億 | 14.93%20.37億 | 15.80%19.59億 | 16.24%18.98億 | 16.24%18.98億 |
-貸款總額 | 10.92%23.07億 | 9.06%22.48億 | 9.63%21.74億 | 11.20%21.29億 | 11.20%21.29億 | 11.96%20.8億 | 15.20%20.61億 | 16.11%19.83億 | 16.16%19.15億 | 16.16%19.15億 |
-貸款損失準備金 | 2.90%2,399.9萬 | 5.23%2,469.3萬 | 3.19%2,420.7萬 | 43.69%2,403萬 | 43.69%2,403萬 | 42.32%2,332.2萬 | 44.84%2,346.5萬 | 48.79%2,345.8萬 | 7.74%1,672.3萬 | 7.74%1,672.3萬 |
證券投資 | -1.44%6.63億 | -2.59%6.51億 | -3.85%6.54億 | -1.64%6.67億 | -1.64%6.67億 | 1.08%6.72億 | -1.92%6.68億 | -1.46%6.8億 | -1.77%6.78億 | -1.77%6.78億 |
-持有至到期證券 | -2.51%3.78億 | -3.20%3.78億 | -3.16%3.79億 | -2.20%3.85億 | -2.20%3.85億 | 1.43%3.87億 | 2.71%3.9億 | 3.89%3.92億 | 6.45%3.94億 | 6.45%3.94億 |
-短期投資 | 0.02%2.85億 | -1.74%2.74億 | -4.78%2.74億 | -0.86%2.82億 | -0.86%2.82億 | 0.60%2.85億 | -7.75%2.78億 | -7.91%2.88億 | -11.25%2.85億 | -11.25%2.85億 |
固定資產淨額 | -4.92%2,744.9萬 | 0.44%2,792.9萬 | 0.53%2,843.5萬 | 1.44%2,868.4萬 | 1.44%2,868.4萬 | 1.12%2,886.8萬 | -4.14%2,780.8萬 | -2.92%2,828.6萬 | -2.32%2,827.7萬 | -2.32%2,827.7萬 |
-固定資產 | ---- | ---- | ---- | 1.58%5,162萬 | 1.58%5,162萬 | ---- | ---- | ---- | 0.75%5,081.9萬 | 0.75%5,081.9萬 |
-累計折舊 | ---- | ---- | ---- | -1.75%-2,293.6萬 | -1.75%-2,293.6萬 | ---- | ---- | ---- | -4.90%-2,254.2萬 | -4.90%-2,254.2萬 |
止贖資產 | --17.3萬 | 225.00%20.8萬 | ---- | ---- | ---- | ---- | 25.49%6.4萬 | ---- | ---- | ---- |
商譽和其他無形資產 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 |
-商譽 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 | 0.00%3,064.6萬 |
其他資產 | -8.81%6,503萬 | 6.00%6,634.2萬 | -0.31%6,695.7萬 | 0.72%6,394.7萬 | 0.72%6,394.7萬 | 12.80%7,131.5萬 | 13.65%6,258.7萬 | 31.63%6,716.5萬 | 45.24%6,349.1萬 | 45.24%6,349.1萬 |
總資產 | 6.74%31.43億 | 7.31%30.85億 | 5.92%29.78億 | 7.58%29.47億 | 7.58%29.47億 | 7.64%29.44億 | 9.29%28.75億 | 10.33%28.12億 | 8.39%27.39億 | 8.39%27.39億 |
負債 | ||||||||||
客戶存款 | 3.95%27.03億 | 3.13%25.78億 | 3.34%25.49億 | 9.28%26億 | 9.28%26億 | 9.70%26億 | 11.01%25億 | 14.28%24.67億 | 12.04%23.79億 | 12.04%23.79億 |
根據回購協議購買和出售的聯邦基金 | --5,602.7萬 | ---- | ---- | -23.03%4,957.6萬 | -23.03%4,957.6萬 | ---- | ---- | ---- | -20.73%6,440.9萬 | -20.73%6,440.9萬 |
短期借款和租賃負債 | ---- | 79.66%1.61億 | 1.17%8,477.9萬 | -48.51%2,007.6萬 | -48.51%2,007.6萬 | -29.82%8,299.3萬 | -29.33%8,940.1萬 | 6.58%8,380萬 | --3,899萬 | --3,899萬 |
-短期借款 | ---- | 79.66%1.61億 | 1.17%8,477.9萬 | -48.51%2,007.6萬 | -48.51%2,007.6萬 | -29.82%8,299.3萬 | -29.33%8,940.1萬 | 6.58%8,380萬 | --3,899萬 | --3,899萬 |
長期借款和租賃負債 | --9,500萬 | 179.11%7,000萬 | 86,319.75%7,000萬 | ---- | ---- | ---- | 28,727.59%2,508萬 | -99.85%8.1萬 | -99.85%8.4萬 | -99.85%8.4萬 |
-長期借款 | --9,500萬 | 179.11%7,000萬 | 86,319.75%7,000萬 | ---- | ---- | ---- | 28,727.59%2,508萬 | -99.85%8.1萬 | -99.85%8.4萬 | -99.85%8.4萬 |
其他負債 | -7.26%3,203.5萬 | 10.91%3,157.6萬 | -3.04%3,177.9萬 | 22.98%3,430.5萬 | 22.98%3,430.5萬 | 28.63%3,454.4萬 | 18.33%2,846.9萬 | 44.33%3,277.7萬 | 27.94%2,789.5萬 | 27.94%2,789.5萬 |
總負債 | 6.19%28.86億 | 7.47%28.4億 | 5.89%27.36億 | 7.70%27.04億 | 7.70%27.04億 | 8.04%27.17億 | 9.99%26.43億 | 11.59%25.83億 | 10.03%25.1億 | 10.03%25.1億 |
所有者權益 | ||||||||||
股本 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.91%11.1萬 | 0.91%11.1萬 | 0.91%11.1萬 | 0.91%11.1萬 | 0.91%11.1萬 | 0.00%11萬 | 0.00%11萬 |
-普通股股本 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.91%11.1萬 | 0.91%11.1萬 | 0.91%11.1萬 | 0.91%11.1萬 | 0.91%11.1萬 | 0.00%11萬 | 0.00%11萬 |
資本公積 | 2.50%7,138.9萬 | 2.46%7,094.2萬 | 2.43%7,050.6萬 | 2.39%7,007.1萬 | 2.39%7,007.1萬 | 2.38%6,964.9萬 | 2.39%6,924萬 | 2.36%6,883萬 | 2.40%6,843.5萬 | 2.40%6,843.5萬 |
留存收益 | 4.99%2.2億 | 5.09%2.16億 | 5.84%2.14億 | 3.71%2.12億 | 3.71%2.12億 | 5.14%2.09億 | 6.74%2.06億 | 8.43%2.02億 | 13.26%2.04億 | 13.26%2.04億 |
不影響留存收益的損益 | 34.37%-3,427.6萬 | 1.17%-4,238.4萬 | 1.61%-4,183.2萬 | 11.23%-3,902.8萬 | 11.23%-3,902.8萬 | -10.83%-5,222.7萬 | -31.49%-4,288.7萬 | -112.22%-4,251.6萬 | -2,486.18%-4,396.5萬 | -2,486.18%-4,396.5萬 |
股東權益總額 | 13.29%2.57億 | 5.46%2.45億 | 6.20%2.43億 | 6.18%2.43億 | 6.18%2.43億 | 3.07%2.27億 | 1.90%2.32億 | -2.22%2.28億 | -6.81%2.29億 | -6.81%2.29億 |
總權益 | 13.29%2.57億 | 5.46%2.45億 | 6.20%2.43億 | 6.18%2.43億 | 6.18%2.43億 | 3.07%2.27億 | 1.90%2.32億 | -2.22%2.28億 | -6.81%2.29億 | -6.81%2.29億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |