MicroStrategy
MSTR
特斯拉
TSLA
MARA Holdings
MARA
Coinbase
COIN
亞馬遜
AMZN
(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 | ||||||||||
現金和現金等價物和聯邦基金 | 155.97%5.88億 | 155.97%5.88億 | 25.40%4.11億 | 45.50%3.81億 | -10.40%3.73億 | -77.89%2.3億 | -77.89%2.3億 | -59.50%3.27億 | -35.95%2.62億 | 50.85%4.16億 |
-現金和現金等價物 | 158.41%5.84億 | 158.41%5.84億 | 25.71%4.07億 | 46.16%3.77億 | -10.19%3.7億 | -78.10%2.26億 | -78.10%2.26億 | -59.63%3.24億 | -35.79%2.58億 | 52.73%4.12億 |
-貨幣投資 | -3.32%334.9萬 | -3.32%334.9萬 | -3.20%338.5萬 | -3.07%341.2萬 | -28.35%343.8萬 | -41.17%346.4萬 | -41.17%346.4萬 | -40.96%349.7萬 | -45.90%352萬 | -26.68%479.8萬 |
應收款項 | 62.36%9,134.6萬 | 62.36%9,134.6萬 | 95.17%7,840.1萬 | 169.28%7,050.9萬 | 173.55%6,428.2萬 | 133.42%5,626.2萬 | 133.42%5,626.2萬 | 83.47%4,017萬 | 18.65%2,618.4萬 | 6.28%2,349.9萬 |
-應收賬款 | 62.36%9,134.6萬 | 62.36%9,134.6萬 | 95.17%7,840.1萬 | 169.28%7,050.9萬 | 173.55%6,428.2萬 | 133.42%5,626.2萬 | 133.42%5,626.2萬 | 83.47%4,017萬 | 18.65%2,618.4萬 | 6.28%2,349.9萬 |
貸款淨額 | 28.39%132.73億 | 28.39%132.73億 | 37.11%133.88億 | 31.86%129.12億 | 38.28%114.3億 | 14.17%103.37億 | 14.17%103.37億 | 9.90%97.64億 | 16.58%97.92億 | -2.29%82.66億 |
-貸款總額 | 28.54%133.44億 | 28.54%133.44億 | 37.25%134.55億 | 32.00%129.75億 | 38.37%114.82億 | 14.26%103.81億 | 14.26%103.81億 | 9.98%98.03億 | 16.63%98.3億 | -2.25%82.98億 |
-貸款損失準備金 | 63.02%7,175.2萬 | 63.02%7,175.2萬 | 71.46%6,686.4萬 | 68.08%6,298.6萬 | 61.48%5,183.8萬 | 40.42%4,401.4萬 | 40.42%4,401.4萬 | 33.85%3,899.6萬 | 30.59%3,747.4萬 | 10.35%3,210.2萬 |
證券投資 | 52.10%24.29億 | 52.10%24.29億 | 44.26%21.13億 | 204.45%20.09億 | 210.30%19.81億 | 81.46%15.97億 | 81.46%15.97億 | 56.66%14.65億 | -15.09%6.6億 | -5.23%6.39億 |
-可供出售證券 | -28.27%1.11億 | -28.27%1.11億 | 246.35%4.76億 | -7.47%2.99億 | -39.23%1.97億 | -72.91%1.54億 | -72.91%1.54億 | -78.32%1.37億 | -30.06%3.23億 | -24.95%3.24億 |
-持有至到期證券 | 7.61%12.04億 | 7.61%12.04億 | 0.73%10.13億 | --10.62億 | --11.05億 | --11.19億 | --11.19億 | --10.05億 | ---- | ---- |
-短期投資 | 244.44%11.14億 | 244.44%11.14億 | 93.93%6.25億 | 92.39%6.48億 | 116.22%6.8億 | 4.09%3.23億 | 4.09%3.23億 | 6.96%3.22億 | 6.84%3.37億 | 30.03%3.14億 |
聯邦住房貸款銀行股票 | 24.15%4,857.8萬 | 24.15%4,857.8萬 | 23.23%4,821.9萬 | 0.00%3,913萬 | 35.85%3,913萬 | 32.25%3,913萬 | 32.25%3,913萬 | -44.71%3,913萬 | -44.71%3,913萬 | -59.23%2,880.4萬 |
固定資產淨額 | 19.48%4,234.2萬 | 19.48%4,234.2萬 | 3.49%3,673萬 | 5.31%3,694.7萬 | 3.57%3,579.3萬 | 13.54%3,543.8萬 | 13.54%3,543.8萬 | 12.95%3,549.2萬 | 11.79%3,508.5萬 | 10.55%3,455.9萬 |
-固定資產 | 21.25%5,355.2萬 | 21.25%5,355.2萬 | ---- | ---- | ---- | 15.30%4,416.7萬 | 15.30%4,416.7萬 | ---- | ---- | ---- |
-累計折舊 | -28.42%-1,121萬 | -28.42%-1,121萬 | ---- | ---- | ---- | -23.03%-872.9萬 | -23.03%-872.9萬 | ---- | ---- | ---- |
商譽和其他無形資產 | 7.21%1.75億 | 7.21%1.75億 | 10.29%1.79億 | 10.87%1.64億 | 16.12%1.61億 | 27.66%1.63億 | 27.66%1.63億 | 31.65%1.62億 | 27.40%1.48億 | 21.24%1.38億 |
-商譽 | 0.00%1,584.5萬 | 0.00%1,584.5萬 | 0.00%1,584.5萬 | 0.00%1,584.5萬 | 0.00%1,584.5萬 | 0.00%1,584.5萬 | 0.00%1,584.5萬 | 0.00%1,584.5萬 | 0.00%1,584.5萬 | 0.00%1,584.5萬 |
-其他無形資產 | 7.98%1.59億 | 7.98%1.59億 | 11.40%1.63億 | 12.17%1.48億 | 18.21%1.45億 | 31.57%1.47億 | 31.57%1.47億 | 36.32%1.46億 | 31.73%1.32億 | 24.67%1.23億 |
其他資產 | 94.59%3.06億 | 94.59%3.06億 | 65.89%2.41億 | 112.03%2.63億 | 49.56%1.56億 | 69.39%1.57億 | 69.39%1.57億 | 89.80%1.45億 | 121.89%1.24億 | 81.98%1.04億 |
總資產 | 34.38%169.53億 | 34.38%169.53億 | 37.70%164.95億 | 43.20%158.75億 | 47.57%142.41億 | 11.85%126.15億 | 11.85%126.15億 | 9.37%119.79億 | 12.19%110.86億 | -0.56%96.51億 |
負債 | ||||||||||
客戶存款 | 39.62%140.61億 | 39.62%140.61億 | 26.05%130.07億 | 57.35%130.6億 | 51.76%113.45億 | 12.12%100.71億 | 12.12%100.71億 | 15.34%103.19億 | 3.24%83億 | -7.28%74.76億 |
長期借款和租賃負債 | 5.90%9.64億 | 5.90%9.64億 | 1,384.47%14.44億 | -34.64%9.42億 | 17.48%10.34億 | 4.17%9.1億 | 4.17%9.1億 | -87.98%9,727.9萬 | 105.44%14.41億 | 61.41%8.8億 |
-長期借款 | 5.90%9.64億 | 5.90%9.64億 | 1,384.47%14.44億 | -34.64%9.42億 | 17.48%10.34億 | 4.17%9.1億 | 4.17%9.1億 | -87.98%9,727.9萬 | 105.44%14.41億 | 61.41%8.8億 |
非流動遞延負債 | 1.58%1,992.3萬 | 1.58%1,992.3萬 | -5.85%1,800.6萬 | -17.15%1,608.4萬 | 6.95%3,282.7萬 | 2.31%1,961.3萬 | 2.31%1,961.3萬 | -11.79%1,912.4萬 | 3.16%1,941.4萬 | -26.23%3,069.5萬 |
其他負債 | 33.60%2.06億 | 33.60%2.06億 | 201.81%3.93億 | 204.52%2.97億 | 327.61%3.23億 | -37.72%1.54億 | -37.72%1.54億 | 103.46%1.3億 | 55.44%9,746萬 | 71.71%7,564.4萬 |
總負債 | 36.72%152.51億 | 36.72%152.51億 | 40.66%148.63億 | 45.21%143.15億 | 50.50%127.35億 | 10.20%111.55億 | 10.20%111.55億 | 7.36%105.66億 | 11.73%98.58億 | -2.67%84.62億 |
所有者權益 | ||||||||||
股本 | 0.41%6.4億 | 0.41%6.4億 | 0.39%6.39億 | 27.99%6.38億 | 27.53%6.38億 | 27.55%6.37億 | 27.55%6.37億 | 27.52%6.37億 | -0.03%4.99億 | 1.21%5億 |
-普通股股本 | 1.88%1.4億 | 1.88%1.4億 | 1.74%1.4億 | 1.60%1.39億 | 0.16%1.38億 | 0.16%1.38億 | 0.16%1.38億 | 0.02%1.37億 | -0.12%1.37億 | 1.03%1.38億 |
-優先股股本 | 0.00%5億 | 0.00%5億 | 0.02%5億 | 37.96%5億 | 37.96%5億 | 37.96%5億 | 37.96%5億 | 37.93%5億 | 0.00%3.62億 | 1.28%3.62億 |
留存收益 | 27.70%10.64億 | 27.70%10.64億 | 26.76%9.98億 | 25.90%9.29億 | 26.04%8.76億 | 26.74%8.33億 | 26.74%8.33億 | 29.05%7.88億 | 31.73%7.38億 | 34.40%6.95億 |
不影響留存收益的損益 | 76.35%-248.8萬 | 76.35%-248.8萬 | 59.32%-475.4萬 | 12.81%-703.6萬 | -22.60%-772.9萬 | -623.59%-1,052.1萬 | -623.59%-1,052.1萬 | -4,560.31%-1,168.6萬 | -201,650.00%-807萬 | -2,631.73%-630.4萬 |
股東權益總額 | 16.53%17.01億 | 16.53%17.01億 | 15.58%16.33億 | 27.00%15.6億 | 26.69%15.06億 | 26.34%14.6億 | 26.34%14.6億 | 27.27%14.13億 | 16.00%12.29億 | 17.53%11.89億 |
總權益 | 16.53%17.01億 | 16.53%17.01億 | 15.58%16.33億 | 27.00%15.6億 | 26.69%15.06億 | 26.34%14.6億 | 26.34%14.6億 | 27.27%14.13億 | 16.00%12.29億 | 17.53%11.89億 |
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 | -- | -- | -- | -- |