特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
蘋果
AAPL
微軟
MSFT
美股市場個股詳情
IDEXQ 優點互動
- 0.002
- -0.008-80.00%
延時15分鐘行情收盤價 12/13 16:00 (美東)
4.01萬總市值0.00市盈率TTM
0.020最高價0.000最低價1.20萬股成交量0.006今開0.010昨收27.48成交額0.06%換手率0.00市盈率(靜)2006.84萬總股本2.33052周最高0.00市淨率4.00萬流通值0.00052周最低--股息TTM2000.15萬流通股2625.000歷史最高--股息率TTM197.00%振幅0.000歷史最低0.002平均價1股每手
優點互動關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -57.14%124.9萬 | -57.14%124.9萬 | -92.52%188.4萬 | -96.74%289.5萬 | -89.19%1,888萬 | -98.92%291.4萬 | -98.92%291.4萬 | -92.01%2,518.6萬 | -78.39%8,882萬 | -52.92%1.75億 |
| -現金和現金等價物 | -57.14%124.9萬 | -57.14%124.9萬 | -92.52%188.4萬 | -96.61%289.5萬 | -88.94%1,888萬 | -98.92%291.4萬 | -98.92%291.4萬 | -90.20%2,518.6萬 | -78.39%8,550.8萬 | -52.02%1.71億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.44%331.2萬 | -74.15%391.7萬 |
| 應收款項 | -97.03%111.3萬 | -97.03%111.3萬 | -94.58%512.3萬 | -91.25%707.9萬 | -86.31%856萬 | -39.61%3,742.9萬 | -39.61%3,742.9萬 | 1,773.30%9,456.4萬 | 1,767.27%8,090.9萬 | 1,006.19%6,254.4萬 |
| -應收賬款 | -50.78%103.7萬 | -50.78%103.7萬 | -48.90%306.6萬 | -1.52%655.6萬 | 101.44%683.5萬 | -36.88%210.7萬 | -36.88%210.7萬 | 33.51%600萬 | 64.82%665.7萬 | -37.27%339.3萬 |
| -應收票據 | -99.87%4.2萬 | -99.87%4.2萬 | -99.95%4.1萬 | -99.94%4.2萬 | -99.92%4.4萬 | -43.07%3,165.3萬 | -43.07%3,165.3萬 | --8,426.3萬 | --7,083.4萬 | --5,621.2萬 |
| -應收關聯方款項 | --0 | --0 | -83.15%9萬 | -64.36%10.8萬 | 85.86%53.9萬 | -66.17%9萬 | -66.17%9萬 | -3.61%53.4萬 | 3.06%30.3萬 | 18.37%29萬 |
| -其他應收款 | -99.05%3.4萬 | -99.05%3.4萬 | -48.87%192.6萬 | -88.03%37.3萬 | -56.89%114.2萬 | 29.11%357.9萬 | 29.11%357.9萬 | --376.7萬 | --311.5萬 | --264.9萬 |
| 存貨 | -32.31%1,983.8萬 | -32.31%1,983.8萬 | -43.17%1,678.1萬 | -3.55%2,292.5萬 | 25.16%2,735.3萬 | 375.87%2,930.9萬 | 375.87%2,930.9萬 | 673.24%2,953萬 | 565.27%2,377萬 | 2,176.56%2,185.5萬 |
| 預付費用 | -63.62%348.1萬 | -63.62%348.1萬 | -54.47%686.3萬 | -58.88%953.5萬 | -59.59%1,053.5萬 | -52.19%956.9萬 | -52.19%956.9萬 | -35.53%1,507.5萬 | 92.12%2,318.7萬 | 307.31%2,606.8萬 |
| 其他流動資產 | -63.07%188.2萬 | -63.07%188.2萬 | -11.05%504.6萬 | -36.89%323.7萬 | 116.56%1,018.5萬 | 13.50%509.6萬 | 13.50%509.6萬 | 250.83%567.3萬 | 297.29%512.9萬 | 881.84%470.3萬 |
| 流動資產合計 | -72.38%3,259.9萬 | -72.38%3,259.9萬 | -72.85%4,616萬 | -72.61%6,076萬 | -73.95%7,551.3萬 | -67.44%1.18億 | -67.44%1.18億 | -52.28%1.7億 | -49.51%2.22億 | -25.98%2.9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.50%1,902.1萬 | 3.50%1,902.1萬 | -22.69%2,194.2萬 | -1.25%2,573.1萬 | 27.32%3,104萬 | 16.82%1,837.8萬 | 16.82%1,837.8萬 | 173.26%2,838.1萬 | 93.29%2,605.8萬 | 144.56%2,438萬 |
| -固定資產 | 13.83%2,285.6萬 | 13.83%2,285.6萬 | -17.43%2,510.7萬 | 6.40%2,873.5萬 | 34.72%3,431.4萬 | 21.21%2,007.9萬 | 21.21%2,007.9萬 | 172.97%3,040.6萬 | 91.36%2,700.7萬 | 142.76%2,547萬 |
| -累計折舊 | -125.46%-383.5萬 | -125.46%-383.5萬 | -56.30%-316.5萬 | -216.54%-300.4萬 | -200.37%-327.4萬 | -104.20%-170.1萬 | -104.20%-170.1萬 | -168.92%-202.5萬 | -50.16%-94.9萬 | -108.41%-109萬 |
| 商譽及其他無形資產 | -26.83%5,956.1萬 | -26.83%5,956.1萬 | -47.59%7,723.4萬 | 29.03%2.02億 | 25.48%2.07億 | 38.65%8,139.7萬 | 38.65%8,139.7萬 | -20.65%1.47億 | -26.04%1.56億 | 15.13%1.65億 |
| -商譽 | -4.98%3,589.4萬 | -4.98%3,589.4萬 | -45.78%3,725.4萬 | -28.93%5,123.7萬 | -32.19%5,137.1萬 | 133.74%3,777.5萬 | 133.74%3,777.5萬 | -38.35%6,871.1萬 | -30.80%7,209.8萬 | 48.29%7,575.4萬 |
| -其他無形資產 | -45.75%2,366.7萬 | -45.75%2,366.7萬 | -49.16%3,998萬 | 78.57%1.51億 | 74.24%1.56億 | 2.53%4,362.2萬 | 2.53%4,362.2萬 | 5.92%7,864.5萬 | -21.41%8,436.7萬 | -3.18%8,958.3萬 |
| 投資和預付款 | --0 | --0 | --0 | --0 | --0 | -78.93%750萬 | -78.93%750萬 | -34.40%2,331.9萬 | -21.38%2,551.8萬 | -4.57%2,307.3萬 |
| 關聯方資產 | --0 | --0 | -83.15%9萬 | -64.36%10.8萬 | 85.86%53.9萬 | -66.17%9萬 | -66.17%9萬 | -3.61%53.4萬 | 3.06%30.3萬 | 18.37%29萬 |
| 其他非流動資產 | -73.46%570.3萬 | -73.46%570.3萬 | 381.62%594.8萬 | 216.51%425.7萬 | 93.49%297.4萬 | 2,279.62%2,148.8萬 | 2,279.62%2,148.8萬 | -84.43%123.5萬 | 9.17%134.5萬 | 170.12%153.7萬 |
| 非流動資產合計 | -34.54%8,428.5萬 | -34.54%8,428.5萬 | -47.51%1.05億 | 10.74%2.32億 | 12.67%2.41億 | 16.08%1.29億 | 16.08%1.29億 | -16.40%2億 | -19.07%2.09億 | 20.19%2.14億 |
| 總資產 | -52.64%1.17億 | -52.64%1.17億 | -59.15%1.51億 | -32.13%2.93億 | -37.13%3.17億 | -47.87%2.47億 | -47.87%2.47億 | -37.85%3.7億 | -38.23%4.31億 | -11.53%5.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 108.56%5,662.7萬 | 108.56%5,662.7萬 | 132.81%5,821.3萬 | 220.87%6,001.6萬 | 221.20%6,004.1萬 | 249.16%2,715.1萬 | 249.16%2,715.1萬 | 210.43%2,500.5萬 | 95.51%1,870.4萬 | 66.71%1,869.3萬 |
| -應付賬款 | 118.87%5,520.8萬 | 118.87%5,520.8萬 | 147.00%5,627.1萬 | 254.00%5,773.7萬 | 255.96%5,759.8萬 | 277.94%2,522.4萬 | 277.94%2,522.4萬 | 228.13%2,278.2萬 | 92.88%1,631萬 | 62.17%1,618.1萬 |
| -應付關聯方款項 | -26.36%141.9萬 | -26.36%141.9萬 | -12.64%194.2萬 | -4.80%227.9萬 | -2.75%244.3萬 | 74.86%192.7萬 | 74.86%192.7萬 | 99.91%222.3萬 | 115.48%239.4萬 | 103.40%251.2萬 |
| 應計費用 | -4.09%913.1萬 | -4.09%913.1萬 | -17.19%655.5萬 | 108.07%1,304.4萬 | 178.17%1,800.6萬 | 6.29%952萬 | 6.29%952萬 | 44.27%791.6萬 | 9.79%626.9萬 | 33.99%647.3萬 |
| 短期借款與租賃負債 | 57.81%2,770.9萬 | 57.81%2,770.9萬 | 20.88%1,922萬 | -54.29%1,872.1萬 | -79.04%1,387.1萬 | -71.31%1,755.8萬 | -71.31%1,755.8萬 | 483.49%1,590萬 | -51.48%4,095.4萬 | -19.56%6,617.6萬 |
| -短期借款 | 57.71%2,448.7萬 | 57.71%2,448.7萬 | 40.41%1,639.2萬 | -58.58%1,533.8萬 | -84.14%988.7萬 | -73.29%1,552.7萬 | -73.29%1,552.7萬 | 2,699.52%1,167.4萬 | -55.10%3,702.8萬 | -23.36%6,232.1萬 |
| -短期租賃負債 | 58.64%322.2萬 | 58.64%322.2萬 | -33.08%282.8萬 | -13.83%338.3萬 | 3.35%398.4萬 | -34.19%203.1萬 | -34.19%203.1萬 | 83.10%422.6萬 | 102.37%392.6萬 | 303.66%385.5萬 |
| 遞延負債 | 16.06%253.7萬 | 16.06%253.7萬 | -18.08%290萬 | -54.38%275.9萬 | -70.16%249.8萬 | -59.46%218.6萬 | -59.46%218.6萬 | -20.70%354萬 | 254.31%604.8萬 | 276.18%837萬 |
| 其他流動負債 | -11.35%2,162.9萬 | -11.35%2,162.9萬 | 133.91%2,245.1萬 | 84.84%2,497.9萬 | 199.02%3,372.7萬 | 213.40%2,439.8萬 | 213.40%2,439.8萬 | -50.21%959.8萬 | -45.01%1,351.4萬 | -27.67%1,127.9萬 |
| 流動負債總額 | 45.56%1.18億 | 45.56%1.18億 | 76.47%1.09億 | 39.81%1.2億 | 15.45%1.28億 | -11.31%8,081.3萬 | -11.31%8,081.3萬 | 38.73%6,195.9萬 | -32.14%8,548.9萬 | -8.11%1.11億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 40.96%1,483.3萬 | 40.96%1,483.3萬 | -17.30%1,291.7萬 | 3.63%1,591.2萬 | 4.16%1,718.2萬 | 9.08%1,052.3萬 | 9.08%1,052.3萬 | 141.09%1,562萬 | 45.81%1,535.4萬 | 94.41%1,649.6萬 |
| -長期借款 | 101.48%394.3萬 | 101.48%394.3萬 | 7.31%167.3萬 | 6.00%181.9萬 | 2.38%189.4萬 | --195.7萬 | --195.7萬 | --155.9萬 | --171.6萬 | --185萬 |
| -長期租賃負債 | 27.13%1,089萬 | 27.13%1,089萬 | -20.03%1,124.4萬 | 3.34%1,409.3萬 | 4.38%1,528.8萬 | -11.21%856.6萬 | -11.21%856.6萬 | 117.02%1,406.1萬 | 29.52%1,363.8萬 | 72.61%1,464.6萬 |
| 遞延負債 | -22.44%194.6萬 | -22.44%194.6萬 | -64.36%284.1萬 | -58.21%367.7萬 | -57.31%420.3萬 | -50.54%250.9萬 | -50.54%250.9萬 | 865.13%797.2萬 | 196.16%879.9萬 | 663.18%984.5萬 |
| 可轉換優先證券 | ---- | ---- | --482.5萬 | --482.5萬 | --482.5萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -5.31%107.1萬 | -5.31%107.1萬 | 28.28%111.6萬 | 7,046.90%6,217.8萬 | 7,975.03%6,274.3萬 | 16.60%113.1萬 | 16.60%113.1萬 | -91.34%87萬 | -85.31%87萬 | -92.08%77.7萬 |
| 非流動負債總額 | 0.76%1,952.2萬 | 0.76%1,952.2萬 | -3.37%2,363.7萬 | 249.36%8,742萬 | 228.02%8,895.3萬 | 23.49%1,937.5萬 | 23.49%1,937.5萬 | 40.98%2,446.2萬 | -7.79%2,502.3萬 | -0.23%2,711.8萬 |
| 總負債 | 36.90%1.37億 | 36.90%1.37億 | 53.87%1.33億 | 87.25%2.07億 | 57.19%2.17億 | -6.20%1億 | -6.20%1億 | 39.36%8,642.1萬 | -27.82%1.11億 | -6.66%1.38億 |
| 所有者權益 | ||||||||||
| 股本 | -11.77%944.9萬 | -11.77%944.9萬 | 159.92%462.4萬 | 353.41%798萬 | 526.59%1,102.8萬 | 508.81%1,070.9萬 | 508.81%1,070.9萬 | 1.95%177.9萬 | 1.85%176萬 | 4.70%176萬 |
| -普通股股本 | 151.09%149.9萬 | 151.09%149.9萬 | 189.94%149.9萬 | 182.73%140.8萬 | 83.94%91.6萬 | 20.12%59.7萬 | 20.12%59.7萬 | 7.04%51.7萬 | 6.87%49.8萬 | 18.85%49.8萬 |
| -優先股股本 | -21.38%795萬 | -21.38%795萬 | 147.62%312.5萬 | 420.76%657.2萬 | 701.27%1,011.2萬 | 701.27%1,011.2萬 | 701.27%1,011.2萬 | 0.00%126.2萬 | 0.00%126.2萬 | 0.00%126.2萬 |
| 留存收益 | -25.87%-10.91億 | -25.87%-10.91億 | -47.95%-10.5億 | -46.81%-9.87億 | -49.95%-9.51億 | -43.03%-8.66億 | -43.03%-8.66億 | -72.44%-7.09億 | -88.12%-6.72億 | -82.55%-6.34億 |
| 資本公積 | 6.72%10.72億 | 6.72%10.72億 | 9.28%10.71億 | 9.76%10.69億 | 7.33%10.42億 | 3.72%10.04億 | 3.72%10.04億 | 4.50%9.8億 | 8.88%9.74億 | 27.55%9.71億 |
| 不影響留存收益的損益 | 25.41%-455.3萬 | 25.41%-455.3萬 | 21.58%-668.4萬 | 8.89%-518.5萬 | -540.10%-504.8萬 | -2,849.55%-610.4萬 | -2,849.55%-610.4萬 | -1,660.99%-852.3萬 | -879.59%-569.1萬 | 46.30%114.7萬 |
| 股東權益總額 | -109.96%-1,416.3萬 | -109.96%-1,416.3萬 | -92.59%1,955.6萬 | -71.49%8,489.6萬 | -71.47%9,683.6萬 | -60.95%1.42億 | -60.95%1.42億 | -50.08%2.64億 | -44.81%2.98億 | -18.43%3.39億 |
| 非控制性權益 | -241.19%-610.8萬 | -241.19%-610.8萬 | -106.28%-124.8萬 | -96.51%80.2萬 | -88.51%305.6萬 | 84.79%432.6萬 | 84.79%432.6萬 | 298.98%1,986.1萬 | 321.68%2,295.6萬 | 360.78%2,658.7萬 |
| 總權益 | -113.83%-2,027.1萬 | -113.83%-2,027.1萬 | -93.55%1,830.8萬 | -73.28%8,569.8萬 | -72.71%9,989.2萬 | -60.02%1.47億 | -60.02%1.47億 | -46.82%2.84億 | -41.15%3.21億 | -13.24%3.66億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |