MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -10.86%241.18億 | -16.15%277.76億 | -16.15%277.76億 | 1.30%270.56億 | 45.27%331.27億 | 45.27%331.27億 | -13.83%267.09億 | -20.26%228.04億 | -20.26%228.04億 | 14.26%309.96億 |
-現金和現金等價物 | -10.86%241.18億 | -16.15%277.76億 | -16.15%277.76億 | 1.30%270.56億 | 45.27%331.27億 | 45.27%331.27億 | -13.83%267.09億 | -20.26%228.04億 | -20.26%228.04億 | 14.26%309.96億 |
-應收賬款 | 21.72%7.12億 | 23.10%7.18億 | 23.10%7.18億 | 18.69%5.85億 | 85.22%5.83億 | 85.22%5.83億 | 81.63%4.93億 | 16.00%3.15億 | 16.00%3.15億 | -6.13%2.71億 |
-應收稅費 | 1,553.26%2.25億 | ---- | ---- | --1,360.4萬 | ---- | ---- | --0 | --3.46億 | --3.46億 | ---- |
預付費用 | 1.44%1.28億 | 1.53%1.34億 | 1.53%1.34億 | -1.23%1.26億 | -0.28%1.32億 | -0.28%1.32億 | -1.62%1.28億 | 1.70%1.33億 | 1.70%1.33億 | -8.64%1.3億 |
受限制現金 | 1.81%125.07億 | -2.77%120.37億 | -2.77%120.37億 | -4.38%122.85億 | -2.86%123.79億 | -2.86%123.79億 | 1.92%128.48億 | -0.42%127.43億 | -0.42%127.43億 | -2.83%126.06億 |
其他流動資產 | -6.04%2,036.4萬 | -30.10%2,768.5萬 | -30.10%2,768.5萬 | -48.78%2,167.2萬 | 147.67%3,960.5萬 | 147.67%3,960.5萬 | 216.53%4,231.4萬 | 6.24%1,599.1萬 | 6.24%1,599.1萬 | -12.07%1,336.8萬 |
流動資產合計 | -5.93%377.11億 | -12.04%406.93億 | -12.04%406.93億 | -0.33%400.88億 | 27.24%462.62億 | 27.24%462.62億 | -8.63%402.2億 | -13.05%363.57億 | -13.05%363.57億 | 8.10%440.17億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.36%4,856.15億 | 1.92%4,565.62億 | 1.92%4,565.62億 | 0.71%4,565.66億 | 0.40%4,479.79億 | 0.40%4,479.79億 | 6.06%4,533.27億 | 3.78%4,462.12億 | 3.78%4,462.12億 | 1.81%4,274.2億 |
-固定資產 | 6.36%5,558.06億 | 2.28%5,246.06億 | 2.28%5,246.06億 | 1.00%5,225.53億 | 0.83%5,128.94億 | 0.83%5,128.94億 | 5.74%5,173.73億 | 3.72%5,086.73億 | 3.72%5,086.73億 | 2.24%4,892.86億 |
-累計折舊 | -6.37%-701.91億 | -4.82%-680.44億 | -4.82%-680.44億 | -3.03%-659.87億 | -3.93%-649.15億 | -3.93%-649.15億 | -3.52%-640.46億 | -3.30%-624.6億 | -3.30%-624.6億 | -5.30%-618.67億 |
商譽及其他無形資產 | -0.03%118.13億 | 0.09%118.15億 | 0.09%118.15億 | 0.10%118.17億 | 0.00%118.04億 | 0.00%118.04億 | -0.00%118.05億 | -0.01%118.04億 | -0.01%118.04億 | -0.00%118.05億 |
-其他無形資產 | -0.03%118.13億 | 0.09%118.15億 | 0.09%118.15億 | 0.10%118.17億 | 0.00%118.04億 | 0.00%118.04億 | -0.00%118.05億 | -0.01%118.04億 | -0.01%118.04億 | -0.00%118.05億 |
非流動遞延資產 | -23.46%1.33億 | -22.91%1.52億 | -22.91%1.52億 | -23.51%1.73億 | -6.68%1.97億 | -6.68%1.97億 | 16.15%2.27億 | 15.15%2.11億 | 15.15%2.11億 | 24.18%1.95億 |
長期預付費用 | 12.99%15.1億 | 12.68%14.91億 | 12.68%14.91億 | -0.11%13.37億 | 40.64%13.23億 | 40.64%13.23億 | 50.89%13.38億 | 15.31%9.41億 | 15.31%9.41億 | 29.93%8.87億 |
其他非流動資產 | 1.41%72萬 | 0.00%71萬 | 0.00%71萬 | 0.00%71萬 | 0.00%71萬 | 0.00%71萬 | --71萬 | --71萬 | --71萬 | ---- |
非流動資產合計 | 6.21%4,991.61億 | 1.89%4,701.09億 | 1.89%4,701.09億 | 0.68%4,699.82億 | 0.46%4,613.94億 | 0.46%4,613.94億 | 6.01%4,667.86億 | 3.73%4,592.58億 | 3.73%4,592.58億 | 1.81%4,403.06億 |
總資產 | 5.25%5,368.71億 | 0.62%5,108.03億 | 0.62%5,108.03億 | 0.60%5,100.7億 | 2.43%5,076.55億 | 2.43%5,076.55億 | 4.68%5,070.06億 | 2.28%4,956.15億 | 2.28%4,956.15億 | 2.35%4,843.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.48%46.01億 | -0.63%45.81億 | -0.63%45.81億 | -10.72%38.19億 | 9.53%46.1億 | 9.53%46.1億 | 8.57%42.78億 | -6.10%42.08億 | -6.10%42.08億 | 2.05%39.4億 |
-應付賬款 | 30.45%34.67億 | 8.77%32.93億 | 8.77%32.93億 | -0.73%26.58億 | 4.02%30.27億 | 4.02%30.27億 | 8.86%26.78億 | -0.72%29.1億 | -0.72%29.1億 | -12.60%24.6億 |
-應付稅費 | -11.74%1.61億 | -26.66%3.66億 | -26.66%3.66億 | -66.34%1.83億 | 187.05%5億 | 187.05%5億 | 13.31%5.43億 | -65.37%1.74億 | -65.37%1.74億 | 250.58%4.79億 |
-其他應付款 | -0.58%9.73億 | -14.89%9.22億 | -14.89%9.22億 | -7.45%9.78億 | -3.68%10.83億 | -3.68%10.83億 | 5.60%10.57億 | 7.25%11.24億 | 7.25%11.24億 | 9.99%10.01億 |
短期借款與租賃負債 | 34.43%410億 | 0.00%230億 | 0.00%230億 | 69.44%305億 | -24.59%230億 | -24.59%230億 | -20.00%180億 | 18.13%305億 | 18.13%305億 | 8.07%225億 |
-短期借款 | 34.43%410億 | 0.00%230億 | 0.00%230億 | 69.44%305億 | -24.59%230億 | -24.59%230億 | -20.00%180億 | 18.13%305億 | 18.13%305億 | 8.07%225億 |
其他流動負債 | -91.82%17.5萬 | -55.19%146.8萬 | -55.19%146.8萬 | 75.70%214萬 | -86.48%327.6萬 | -86.48%327.6萬 | 391.13%121.8萬 | 7,894.72%2,422.4萬 | 7,894.72%2,422.4萬 | 12,300.00%24.8萬 |
流動負債總額 | 30.49%485.64億 | -0.04%305.11億 | -0.04%305.11億 | 47.80%372.15億 | -19.06%305.24億 | -19.06%305.24億 | -14.73%251.79億 | 13.02%377.11億 | 13.02%377.11億 | 6.18%295.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.29%1,894億 | 1.39%1,824億 | 1.39%1,824億 | -5.41%1,749億 | 1.98%1,799億 | 1.98%1,799億 | 6.26%1,849億 | 3.34%1,764億 | 3.34%1,764億 | 4.69%1,740億 |
-長期借款 | 8.29%1,894億 | 1.39%1,824億 | 1.39%1,824億 | -5.41%1,749億 | 1.98%1,799億 | 1.98%1,799億 | 6.26%1,849億 | 3.34%1,764億 | 3.34%1,764億 | 4.69%1,740億 |
其他非流動負債 | 5.10%252.03億 | 2.16%241.38億 | 2.16%241.38億 | -0.14%239.8億 | -0.95%236.27億 | -0.95%236.27億 | 1.32%240.14億 | -1.04%238.55億 | -1.04%238.55億 | 1.55%237.02億 |
非流動負債總額 | 7.91%2,146.03億 | 1.48%2,065.38億 | 1.48%2,065.38億 | -4.80%1,988.8億 | 1.63%2,035.27億 | 1.63%2,035.27億 | 5.67%2,089.14億 | 2.80%2,002.55億 | 2.80%2,002.55億 | 4.31%1,977.02億 |
總負債 | 11.47%2,631.67億 | 1.28%2,370.5億 | 1.28%2,370.5億 | 0.86%2,360.95億 | -1.64%2,340.52億 | -1.64%2,340.52億 | 3.02%2,340.93億 | 4.29%2,379.66億 | 4.29%2,379.66億 | 4.55%2,272.3億 |
所有者權益 | ||||||||||
股本 | 0.00%2,617.51億 | 0.00%2,617.51億 | 0.00%2,617.51億 | 0.00%2,617.51億 | 5.60%2,617.51億 | 5.60%2,617.51億 | 5.60%2,617.51億 | 0.00%2,478.61億 | 0.00%2,478.61億 | 0.00%2,478.61億 |
-普通股股本 | 0.00%2,617.51億 | 0.00%2,617.51億 | 0.00%2,617.51億 | 0.00%2,617.51億 | 5.60%2,617.51億 | 5.60%2,617.51億 | 5.60%2,617.51億 | 0.00%2,478.61億 | 0.00%2,478.61億 | 0.00%2,478.61億 |
留存收益 | -7.03%75.35億 | -13.14%73.62億 | -13.14%73.62億 | -5.92%81.05億 | 7.27%84.76億 | 7.27%84.76億 | 5.97%86.15億 | 0.66%79.01億 | 0.66%79.01億 | 11.55%81.3億 |
股東權益總額 | -0.10%2,737.05億 | 0.05%2,737.53億 | 0.05%2,737.53億 | 0.39%2,739.74億 | 6.19%2,736.04億 | 6.19%2,736.04億 | 6.15%2,729.13億 | 0.49%2,576.5億 | 0.49%2,576.5億 | 0.49%2,570.94億 |
總權益 | -0.10%2,737.05億 | 0.05%2,737.53億 | 0.05%2,737.53億 | 0.39%2,739.74億 | 6.19%2,736.04億 | 6.19%2,736.04億 | 6.15%2,729.13億 | 0.49%2,576.5億 | 0.49%2,576.5億 | 0.49%2,570.94億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |