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 | ||||||||||
-短期投資 | ---- | ---- | ---- | -24.48%9,009.17億 | -24.48%9,009.17億 | ---- | ---- | 17.68%1.25萬億 | 25.89%1.19萬億 | 25.89%1.19萬億 |
現金和現金等價物 | -1.80%3.19萬億 | -4.51%2.67萬億 | 0.03%3.55萬億 | -7.41%3.31萬億 | -7.41%3.31萬億 | 37.67%3.25萬億 | 17.33%2.8萬億 | 36.04%3.55萬億 | 56.38%3.57萬億 | 56.38%3.57萬億 |
限制性現金及現金等價物 | ---- | ---- | ---- | 16.33%303.51億 | 16.33%303.51億 | ---- | ---- | ---- | -84.16%260.9億 | -84.16%260.9億 |
-應收賬款 | -17.11%4,928.24億 | -17.05%7,397.21億 | -16.20%9,996.58億 | 17.97%2,973.62億 | 17.97%2,973.62億 | 17.95%5,945.4億 | 17.86%8,918.03億 | 18.03%1.19萬億 | 471.82%2,520.71億 | 471.82%2,520.71億 |
-應收稅款 | -25.80%3,360.07億 | -30.30%4,033.67億 | -5.76%4,554.81億 | 8.63%4,095.86億 | 8.63%4,095.86億 | 100.02%4,528.32億 | 58.00%5,786.78億 | 61.36%4,833.04億 | 53.11%3,770.56億 | 53.11%3,770.56億 |
-其他應收款 | -20.63%1.84萬億 | -17.12%1.98萬億 | 17.40%2.68萬億 | 10.57%2.37萬億 | 10.57%2.37萬億 | 25.07%2.32萬億 | 22.51%2.39萬億 | 10.95%2.29萬億 | 5.23%2.14萬億 | 5.23%2.14萬億 |
預付費用 | ---- | ---- | ---- | -8.43%2.38萬億 | -8.43%2.38萬億 | ---- | ---- | 23.19%2.19萬億 | 23.48%2.6萬億 | 23.48%2.6萬億 |
遞延保單獲取成本 | 2.72%1.62萬億 | -12.74%1.61萬億 | -21.67%1.57萬億 | -25.10%1.6萬億 | -25.10%1.6萬億 | -16.58%1.58萬億 | 5.49%1.85萬億 | 20.32%2萬億 | 26.84%2.13萬億 | 26.84%2.13萬億 |
固定資產淨額 | 8.55%1.91萬億 | 0.36%1.91萬億 | -4.50%1.92萬億 | -7.29%1.85萬億 | -7.29%1.85萬億 | -3.44%1.76萬億 | 6.09%1.9萬億 | 13.91%2.01萬億 | 5.92%1.99萬億 | 5.92%1.99萬億 |
商譽及其他無形資產 | -4.17%8.43萬億 | -14.61%8.34萬億 | -23.93%8.04萬億 | -18.08%8.55萬億 | -18.08%8.55萬億 | 1.96%8.8萬億 | 21.86%9.76萬億 | 35.02%10.57萬億 | 33.53%10.43萬億 | 33.53%10.43萬億 |
-商譽 | -0.20%5.4萬億 | -11.80%5.3萬億 | -22.44%5.06萬億 | -18.06%5.24萬億 | -18.06%5.24萬億 | -2.85%5.41萬億 | 16.40%6.01萬億 | 29.00%6.52萬億 | 27.57%6.39萬億 | 27.57%6.39萬億 |
-其他無形資產 | -10.53%3.03萬億 | -19.10%3.04萬億 | -26.34%2.98萬億 | -18.12%3.31萬億 | -18.12%3.31萬億 | 10.73%3.38萬億 | 31.78%3.75萬億 | 45.98%4.05萬億 | 44.20%4.04萬億 | 44.20%4.04萬億 |
其他資產 | -4.70%5,318.81億 | -20.74%5,087億 | -17.39%5,592.23億 | -19.90%945億 | -19.90%945億 | -6.26%5,581億 | 4.46%6,418.1億 | -22.01%6,769.56億 | 21.70%1,179.84億 | 21.70%1,179.84億 |
總資產 | 0.83%95.59萬億 | -3.68%91.58萬億 | -8.92%90.55萬億 | -4.97%93.5萬億 | -4.97%93.5萬億 | 12.75%94.8萬億 | 21.30%95.08萬億 | 32.20%99.42萬億 | 29.63%98.39萬億 | 29.63%98.39萬億 |
負債 | ||||||||||
應付款項 | 20.20%4萬億 | 1.78%3.69萬億 | -15.05%4.48萬億 | -0.15%4.49萬億 | -0.15%4.49萬億 | -13.31%3.33萬億 | 39.90%3.63萬億 | 85.09%5.27萬億 | 22.25%4.49萬億 | 22.25%4.49萬億 |
-應付帳款 | 2.55%4,159.57億 | -13.76%5,397.86億 | -67.29%7,991.58億 | -18.77%1.43萬億 | -18.77%1.43萬億 | -74.00%4,056.19億 | 61.63%6,259.32億 | 365.81%2.44萬億 | 41.46%1.76萬億 | 41.46%1.76萬億 |
-應付稅費 | 473.31%9,212.27億 | 379.93%8,183.91億 | 1,030.76%9,224.03億 | 73.19%2,123.15億 | 73.19%2,123.15億 | 183.82%1,606.87億 | 112.02%1,705.22億 | -22.98%815.74億 | -3.21%1,225.93億 | -3.21%1,225.93億 |
-再保險應付餘額 | -23.95%1.78萬億 | -15.71%1.52萬億 | -18.86%1.48萬億 | -15.87%1.71萬億 | -15.87%1.71萬億 | 37.76%2.34萬億 | 8.46%1.81萬億 | 33.49%1.82萬億 | 28.95%2.04萬億 | 28.95%2.04萬億 |
-其他應收款 | -3.58%2.66萬億 | -17.57%2.33萬億 | 0.34%2.76萬億 | 8.96%2.84萬億 | 8.96%2.84萬億 | 24.30%2.76萬億 | 33.21%2.83萬億 | 23.89%2.75萬億 | 13.27%2.61萬億 | 13.27%2.61萬億 |
短期應計負債和租賃負債 | ---- | ---- | ---- | 7.25%893.22億 | 7.25%893.22億 | ---- | ---- | ---- | --832.81億 | --832.81億 |
-短期租賃負債 | ---- | ---- | ---- | 7.25%893.22億 | 7.25%893.22億 | ---- | ---- | ---- | --832.81億 | --832.81億 |
長期撥備 | -0.76%1.07萬億 | -1.87%1.08萬億 | 2.86%1.26萬億 | 11.76%1.21萬億 | 11.76%1.21萬億 | 139.68%1.08萬億 | 166.64%1.1萬億 | 199.46%1.22萬億 | --1.08萬億 | --1.08萬億 |
長期借款與資本租賃負債 | -22.23%6.36萬億 | -28.49%6.03萬億 | -19.78%7.81萬億 | -21.25%7.69萬億 | -21.25%7.69萬億 | -14.75%8.18萬億 | -6.11%8.44萬億 | 13.54%9.73萬億 | 8.23%9.77萬億 | 8.23%9.77萬億 |
-長期借款 | -24.16%5.88萬億 | -30.12%5.54萬億 | -20.81%7.28萬億 | -21.24%7.35萬億 | -21.24%7.35萬億 | -14.87%7.75萬億 | -6.65%7.93萬億 | 13.56%9.19萬億 | 9.55%9.34萬億 | 9.55%9.34萬億 |
-長期租賃負債 | 12.34%4,877.62億 | -3.32%4,961.44億 | -2.44%5,317.61億 | -21.63%3,370.9億 | -21.63%3,370.9億 | -12.56%4,341.76億 | 3.02%5,131.72億 | 13.24%5,450.84億 | -14.27%4,301.38億 | -14.27%4,301.38億 |
衍生品負債 | -40.45%1,249.65億 | -35.32%1,376.29億 | -48.86%2,174.34億 | -57.65%2,081.88億 | -57.65%2,081.88億 | -59.75%2,098.58億 | -44.93%2,127.95億 | 48.13%4,251.56億 | 52.67%4,915.44億 | 52.67%4,915.44億 |
可轉換證券 | -0.00%4,597.69億 | 4.53%4,597.17億 | -0.00%4,597.76億 | -0.03%4,598.34億 | -0.03%4,598.34億 | -0.03%4,597.81億 | -4.36%4,397.9億 | -0.02%4,597.88億 | -0.02%4,599.55億 | -0.02%4,599.55億 |
其他負債 | -9.92%2.63萬億 | -23.26%2.54萬億 | -25.16%2.35萬億 | -15.38%2.38萬億 | -15.38%2.38萬億 | 8.81%2.92萬億 | --3.3萬億 | --3.13萬億 | 5.94%2.81萬億 | 5.94%2.81萬億 |
總負債 | 6.90%65.93萬億 | 2.85%62.71萬億 | -1.26%62.38萬億 | -2.46%61.07萬億 | -2.46%61.07萬億 | 18.42%61.68萬億 | 33.91%60.98萬億 | 44.60%63.18萬億 | 32.40%62.61萬億 | 32.40%62.61萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 |
-普通股股本 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 | 0.00%1,091.21億 |
資本公積 | 0.00%3.29萬億 | 0.00%3.29萬億 | 0.00%3.29萬億 | 0.00%3.29萬億 | 0.00%3.29萬億 | 0.00%3.29萬億 | 0.00%3.29萬億 | 0.00%3.29萬億 | 0.00%3.29萬億 | 0.00%3.29萬億 |
留存收益 | -0.02%15.95萬億 | -0.84%15.46萬億 | -2.71%15.13萬億 | 3.27%14.2萬億 | 3.27%14.2萬億 | 2.30%15.96萬億 | 2.68%15.59萬億 | 6.82%15.55萬億 | -7.63%13.75萬億 | -7.63%13.75萬億 |
股東權益總額 | -11.54%27.52萬億 | -16.29%26.78萬億 | -23.31%26.16萬億 | -9.86%30.4萬億 | -9.86%30.4萬億 | -0.45%31.1萬億 | 6.14%31.99萬億 | 18.09%34.12萬億 | 20.84%33.73萬億 | 20.84%33.73萬億 |
非控制性權益 | 5.92%2.14萬億 | -1.09%2.09萬億 | -5.68%2萬億 | -1.03%2.03萬億 | -1.03%2.03萬億 | 168.21%2.02萬億 | -22.02%2.11萬億 | -19.12%2.12萬億 | 192.82%2.05萬億 | 192.82%2.05萬億 |
總權益 | -10.47%29.66萬億 | -15.35%28.87萬億 | -22.28%28.16萬億 | -9.35%32.44萬億 | -9.35%32.44萬億 | 3.52%33.12萬億 | 3.82%34.1萬億 | 15.00%36.24萬億 | 25.06%35.78萬億 | 25.06%35.78萬億 |
貨幣單位 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 |