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MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
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AAPL
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -24.86%45.47萬 | -13.84%93.8萬 | -13.84%93.8萬 | -0.76%125.82萬 | -91.36%14.75萬 | -70.90%60.51萬 | -60.54%108.86萬 | -60.54%108.86萬 | -66.33%126.79萬 | -68.25%170.74萬 |
-現金和現金等價物 | -24.86%45.47萬 | 24.93%93.8萬 | 24.93%93.8萬 | 11.45%125.82萬 | -89.11%14.75萬 | -65.21%60.51萬 | -69.80%75.08萬 | -69.80%75.08萬 | -70.02%112.9萬 | -74.81%135.49萬 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | --0 | 23.90%33.78萬 | 23.90%33.78萬 | --13.89萬 | --35.25萬 |
應收款項 | 108.76%3.91萬 | 41.62%3.5萬 | 41.62%3.5萬 | 5.85%3.09萬 | -13.85%2.54萬 | -37.08%1.87萬 | 0.68%2.47萬 | 0.68%2.47萬 | 22.80%2.92萬 | 0.10%2.95萬 |
-應收賬款 | 108.76%3.91萬 | 41.62%3.5萬 | 41.62%3.5萬 | 5.85%3.09萬 | -13.85%2.54萬 | -37.08%1.87萬 | 0.68%2.47萬 | 0.68%2.47萬 | 22.80%2.92萬 | 0.10%2.95萬 |
預付費用 | -57.36%2.66萬 | -48.35%2.48萬 | -48.35%2.48萬 | 25.65%5.29萬 | 9.50%4.18萬 | -17.07%6.24萬 | -55.92%4.8萬 | -55.92%4.8萬 | -92.57%4.21萬 | -90.33%3.82萬 |
流動資產合計 | -24.17%52.03萬 | -14.09%99.78萬 | -14.09%99.78萬 | 0.21%134.2萬 | -87.90%21.47萬 | -68.59%68.62萬 | -59.85%116.14萬 | -59.85%116.14萬 | -69.25%133.92萬 | -69.41%177.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -36.23%1,035.54萬 | -37.10%1,003.43萬 | -37.10%1,003.43萬 | 4.08%1,645.24萬 | 4.09%1,635.59萬 | 4.24%1,623.86萬 | 5.62%1,595.31萬 | 5.62%1,595.31萬 | 5.00%1,580.68萬 | 10.53%1,571.33萬 |
-固定資產 | -35.91%1,045.43萬 | -36.79%1,012.68萬 | -36.79%1,012.68萬 | 4.23%1,653.84萬 | 4.24%1,643.55萬 | 4.39%1,631.16萬 | 5.78%1,601.96萬 | 5.78%1,601.96萬 | 5.16%1,586.69萬 | 10.69%1,576.69萬 |
-累計折舊 | -35.46%-9.89萬 | -38.91%-9.25萬 | -38.91%-9.25萬 | -43.10%-8.6萬 | -48.30%-7.95萬 | -54.94%-7.3萬 | -63.68%-6.66萬 | -63.68%-6.66萬 | -77.26%-6.01萬 | -92.88%-5.36萬 |
其他非流動資產 | 1.19%71.01萬 | 1.27%71.01萬 | 1.27%71.01萬 | 1.07%74.88萬 | -17.36%76.14萬 | -18.50%70.18萬 | -18.42%70.12萬 | -18.42%70.12萬 | -24.69%74.08萬 | -6.25%92.13萬 |
非流動資產合計 | -34.68%1,106.55萬 | -35.49%1,074.44萬 | -35.49%1,074.44萬 | 3.95%1,720.12萬 | 2.90%1,711.73萬 | 3.05%1,694.03萬 | 4.33%1,665.43萬 | 4.33%1,665.43萬 | 3.18%1,654.76萬 | 9.44%1,663.45萬 |
總資產 | -34.27%1,158.58萬 | -34.09%1,174.22萬 | -34.09%1,174.22萬 | 3.67%1,854.32萬 | -5.85%1,733.2萬 | -5.35%1,762.66萬 | -5.52%1,781.56萬 | -5.52%1,781.56萬 | -12.29%1,788.68萬 | -12.34%1,840.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2,549.39%12.63萬 | 295.85%7.25萬 | 295.85%7.25萬 | 6,655.02%10.06萬 | -90.06%9,175 | -64.55%4,766 | -57.63%1.83萬 | -57.63%1.83萬 | -100.43%-1,534 | -75.04%9.23萬 |
-應付賬款 | 2,549.39%12.63萬 | 295.85%7.25萬 | 295.85%7.25萬 | 6,655.02%10.06萬 | -90.06%9,175 | -64.55%4,766 | -57.63%1.83萬 | -57.63%1.83萬 | -100.43%-1,534 | -75.04%9.23萬 |
應計費用 | 11.01%5萬 | -11.21%4萬 | -11.21%4萬 | --4.5萬 | --4.5萬 | 17.59%4.5萬 | 17.59%4.5萬 | 17.59%4.5萬 | --0 | --0 |
流動負債總額 | 254.11%17.62萬 | 77.65%11.25萬 | 77.65%11.25萬 | 9,585.53%14.55萬 | -41.30%5.42萬 | -3.77%4.98萬 | -22.32%6.33萬 | -22.32%6.33萬 | -100.38%-1,534 | -78.63%9.23萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 254.11%17.62萬 | 77.65%11.25萬 | 77.65%11.25萬 | 9,585.53%14.55萬 | -41.30%5.42萬 | -3.77%4.98萬 | -22.32%6.33萬 | -22.32%6.33萬 | -100.38%-1,534 | -78.63%9.23萬 |
所有者權益 | ||||||||||
股本 | 1.38%9,888.42萬 | 1.38%9,888.42萬 | 1.38%9,888.42萬 | 1.38%9,888.42萬 | 0.00%9,754.19萬 | 0.00%9,754.19萬 | 0.00%9,754.19萬 | 0.00%9,754.19萬 | -0.10%9,754.19萬 | -0.10%9,754.19萬 |
-普通股股本 | 1.38%9,888.42萬 | 1.38%9,888.42萬 | 1.38%9,888.42萬 | 1.38%9,888.42萬 | 0.00%9,754.19萬 | 0.00%9,754.19萬 | 0.00%9,754.19萬 | 0.00%9,754.19萬 | -0.10%9,754.19萬 | -0.10%9,754.19萬 |
留存收益 | -8.72%-9,791.32萬 | -8.69%-9,769.31萬 | -8.69%-9,769.31萬 | -0.97%-9,059.1萬 | -1.20%-9,036.08萬 | -1.23%-9,005.97萬 | -1.46%-8,988.05萬 | -1.46%-8,988.05萬 | -2.86%-8,972.08萬 | -3.27%-8,929.19萬 |
不影響留存收益的損益 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 |
其他權益 | 2.59%1,360.47萬 | 2.62%1,360.47萬 | 2.62%1,360.47萬 | 0.28%1,327.06萬 | 0.22%1,326.28萬 | 0.77%1,326.06萬 | 2.09%1,325.7萬 | 2.09%1,325.7萬 | 3.84%1,323.33萬 | 5.36%1,323.33萬 |
股東權益總額 | -35.09%1,140.96萬 | -34.49%1,162.97萬 | -34.49%1,162.97萬 | 2.85%1,839.77萬 | -5.67%1,727.78萬 | -5.36%1,757.68萬 | -5.44%1,775.23萬 | -5.44%1,775.23萬 | -10.52%1,788.83萬 | -10.95%1,831.72萬 |
總權益 | -35.09%1,140.96萬 | -34.49%1,162.97萬 | -34.49%1,162.97萬 | 2.85%1,839.77萬 | -5.67%1,727.78萬 | -5.36%1,757.68萬 | -5.44%1,775.23萬 | -5.44%1,775.23萬 | -10.52%1,788.83萬 | -10.95%1,831.72萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |