MARA Holdings
MARA
MicroStrategy
MSTR
特斯拉
TSLA
賽富時
CRM
英偉達
NVDA
(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.01%4,161.8萬 | 1.87%4,109.2萬 | 6.52%4,089萬 | 6.93%4,073.3萬 | 6.93%4,073.3萬 | 3.72%4,079.9萬 | -2.80%4,033.9萬 | -13.67%3,838.7萬 | -10.45%3,809.2萬 | -10.45%3,809.2萬 |
-現金和現金等價物 | 2.02%4,160.2萬 | 1.89%4,107.4萬 | 90.10%4,087.1萬 | 89.29%4,071.1萬 | 89.29%4,071.1萬 | 82.93%4,077.7萬 | 80.58%4,031.4萬 | -0.70%2,150萬 | -18.48%2,150.7萬 | -18.48%2,150.7萬 |
-短期投資 | -27.27%1.6萬 | -28.00%1.8萬 | -99.89%1.9萬 | -99.87%2.2萬 | -99.87%2.2萬 | -99.87%2.2萬 | -99.87%2.5萬 | -25.98%1,688.7萬 | 2.65%1,658.5萬 | 2.65%1,658.5萬 |
應收款項 | -51.28%13.3萬 | -9.12%33.9萬 | -47.15%26.9萬 | -34.44%35.6萬 | -34.44%35.6萬 | -95.14%27.3萬 | -92.08%37.3萬 | -90.31%50.9萬 | -19.20%54.3萬 | -19.20%54.3萬 |
-應收賬款 | -51.28%13.3萬 | -9.12%33.9萬 | -47.15%26.9萬 | -34.44%35.6萬 | -34.44%35.6萬 | -95.14%27.3萬 | -92.08%37.3萬 | -90.31%50.9萬 | -19.20%54.3萬 | -19.20%54.3萬 |
存貨 | 76.96%33.8萬 | 48.67%33.6萬 | -10.13%21.3萬 | -23.02%20.4萬 | -23.02%20.4萬 | -97.48%19.1萬 | -96.45%22.6萬 | -96.00%23.7萬 | -2.21%26.5萬 | -2.21%26.5萬 |
其他流動資產 | -22.59%18.5萬 | -11.28%23.6萬 | -42.83%31.5萬 | -37.95%27.3萬 | -37.95%27.3萬 | --23.9萬 | --26.6萬 | --55.1萬 | 67.94%44萬 | 67.94%44萬 |
流動資產合計 | 1.86%4,227.4萬 | 1.94%4,200.3萬 | 5.05%4,168.7萬 | 5.66%4,156.6萬 | 5.66%4,156.6萬 | -21.37%4,150.2萬 | -22.13%4,120.4萬 | -29.27%3,968.4萬 | -29.54%3,934萬 | -29.54%3,934萬 |
非流動資產 | ||||||||||
固定資產淨額 | -70.42%2.1萬 | -52.87%4.1萬 | -41.35%6.1萬 | -43.61%7.5萬 | -43.61%7.5萬 | -98.16%7.1萬 | -97.71%8.7萬 | -97.27%10.4萬 | -25.70%13.3萬 | -25.70%13.3萬 |
-固定資產 | -70.42%2.1萬 | -52.87%4.1萬 | -41.35%6.1萬 | -7.39%71.4萬 | -7.39%71.4萬 | -99.72%7.1萬 | -99.65%8.7萬 | -99.58%10.4萬 | -5.63%77.1萬 | -5.63%77.1萬 |
-累計折舊 | ---- | ---- | ---- | -0.16%-63.9萬 | -0.16%-63.9萬 | ---- | ---- | ---- | 0.00%-63.8萬 | 0.00%-63.8萬 |
商譽及其他無形資產 | -34.92%4.1萬 | -36.11%4.6萬 | -28.77%5.2萬 | -26.92%5.7萬 | -26.92%5.7萬 | -67.86%6.3萬 | -66.36%7.2萬 | -68.80%7.3萬 | -22.00%7.8萬 | -22.00%7.8萬 |
-其他無形資產 | --4.1萬 | --4.6萬 | --5.2萬 | -26.92%5.7萬 | -26.92%5.7萬 | ---- | ---- | ---- | --7.8萬 | --7.8萬 |
非流動遞延資產 | -19.89%14.9萬 | -27.31%15.7萬 | -26.70%15.1萬 | -35.04%15.2萬 | -35.04%15.2萬 | -82.39%18.6萬 | -56.71%21.6萬 | 174.67%20.6萬 | --23.4萬 | --23.4萬 |
非流動資產合計 | -34.06%21.1萬 | -34.93%24.4萬 | -31.07%26.4萬 | -36.18%28.4萬 | -36.18%28.4萬 | -93.75%32萬 | -91.72%37.5萬 | -90.71%38.3萬 | -90.06%44.5萬 | -90.06%44.5萬 |
總資產 | 1.59%4,248.5萬 | 1.61%4,224.7萬 | 4.70%4,195.1萬 | 5.19%4,185萬 | 5.19%4,185萬 | -27.77%4,182.2萬 | -27.62%4,157.9萬 | -33.48%4,006.7萬 | -34.04%3,978.5萬 | -34.04%3,978.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 65.12%35.5萬 | 410.34%29.6萬 | -31.02%24.9萬 | -56.91%13.4萬 | -56.91%13.4萬 | -93.09%21.5萬 | -96.30%5.8萬 | -84.76%36.1萬 | -46.75%31.1萬 | -46.75%31.1萬 |
-應付賬款 | 22.79%26.4萬 | 284.48%22.3萬 | -34.90%23.5萬 | -70.00%9.3萬 | -70.00%9.3萬 | -92.91%21.5萬 | -96.28%5.8萬 | -76.98%36.1萬 | 416.67%31萬 | 416.67%31萬 |
-應付稅費 | --9.1萬 | --7.3萬 | --1.4萬 | 4,000.00%4.1萬 | 4,000.00%4.1萬 | --0 | --0 | --0 | -99.81%1,000 | -99.81%1,000 |
應計費用 | 76.39%12.7萬 | -48.79%10.6萬 | -65.07%9.5萬 | -28.30%7.6萬 | -28.30%7.6萬 | -84.52%7.2萬 | -62.02%20.7萬 | -73.95%27.2萬 | -77.87%10.6萬 | -77.87%10.6萬 |
流動負債總額 | 20.95%73.9萬 | 23.46%62.1萬 | -33.59%51.6萬 | -19.25%47.4萬 | -19.25%47.4萬 | -88.09%61.1萬 | -85.41%50.3萬 | -82.72%77.7萬 | -86.74%58.7萬 | -86.74%58.7萬 |
非流動負債 | ||||||||||
其他非流動負債 | 7.37%74.3萬 | 5.09%72.2萬 | 9.02%70.1萬 | -1.98%69.4萬 | -1.98%69.4萬 | 16.69%69.2萬 | 8.70%68.7萬 | --64.3萬 | 51.28%70.8萬 | 51.28%70.8萬 |
非流動負債總額 | 7.37%74.3萬 | 5.09%72.2萬 | 9.02%70.1萬 | -1.98%69.4萬 | -1.98%69.4萬 | 16.69%69.2萬 | 8.70%68.7萬 | 9.54%64.3萬 | -38.11%70.8萬 | -38.11%70.8萬 |
總負債 | 13.74%148.2萬 | 12.86%134.3萬 | -14.30%121.7萬 | -9.81%116.8萬 | -9.81%116.8萬 | -77.24%130.3萬 | -70.83%119萬 | -72.07%142萬 | -76.75%129.5萬 | -76.75%129.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
-普通股股本 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
留存收益 | 5.06%-683萬 | 5.48%-690.2萬 | 1.85%-703.9萬 | 3.67%-706萬 | 3.67%-706萬 | -213.02%-719.4萬 | -193.33%-730.2萬 | -174.54%-717.2萬 | -177.53%-732.9萬 | -177.53%-732.9萬 |
資本公積 | 0.06%4,637.6萬 | 0.05%4,636.7萬 | 0.03%4,635.8萬 | 0.01%4,634.9萬 | 0.01%4,634.9萬 | 0.01%4,634.6萬 | 0.60%4,634.6萬 | 0.64%4,634.6萬 | 1.15%4,634.6萬 | 1.15%4,634.6萬 |
減:庫存股 | 0.00%58萬 | 0.00%58萬 | 0.00%58萬 | 0.00%58萬 | 0.00%58萬 | 0.00%58萬 | 0.00%58萬 | 0.00%58萬 | 0.00%58萬 | 0.00%58萬 |
股東權益總額 | 1.02%3,901.9萬 | 1.09%3,893.8萬 | 0.38%3,879.2萬 | 0.71%3,876.2萬 | 0.71%3,876.2萬 | -25.98%3,862.5萬 | -27.83%3,851.7萬 | -29.92%3,864.7萬 | -29.69%3,849萬 | -29.69%3,849萬 |
非控制性權益 | 4.75%198.4萬 | 5.02%196.6萬 | --194.2萬 | --192萬 | --192萬 | --189.4萬 | --187.2萬 | ---- | --0 | --0 |
總權益 | 1.19%4,100.3萬 | 1.28%4,090.4萬 | 5.40%4,073.4萬 | 5.69%4,068.2萬 | 5.69%4,068.2萬 | -22.35%4,051.9萬 | -24.32%4,038.9萬 | -29.92%3,864.7萬 | -29.69%3,849萬 | -29.69%3,849萬 |
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 | -- | -- | -- | -- | -- | -- |