特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
蘋果
AAPL
微軟
MSFT
(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 | ||||||||||
現金和現金等價物和聯邦基金 | 3.25%2.91億 | 24.79%3.28億 | 15.52%2.59億 | -19.32%1.45億 | -19.32%1.45億 | 56.94%2.82億 | 17.76%2.63億 | -47.25%2.24億 | -59.33%1.79億 | -59.33%1.79億 |
-現金和現金等價物 | -0.13%2.79億 | 29.75%3.25億 | 17.65%2.54億 | -5.84%1.42億 | -5.84%1.42億 | 70.13%2.79億 | 13.85%2.51億 | -48.41%2.16億 | -65.10%1.51億 | -65.10%1.51億 |
-貨幣投資 | 322.30%1,246.2萬 | -76.82%283.3萬 | -42.95%450.5萬 | -90.70%265.3萬 | -90.70%265.3萬 | -81.17%295.1萬 | 298.31%1,222.4萬 | 37.51%789.7萬 | 223.44%2,852.1萬 | 223.44%2,852.1萬 |
應收款項 | 7.22%1,566.7萬 | 10.15%1,528.6萬 | 14.98%1,568.6萬 | 14.84%1,512.5萬 | 14.84%1,512.5萬 | 24.55%1,461.2萬 | 26.27%1,387.7萬 | 28.17%1,364.2萬 | 19.17%1,317.1萬 | 19.17%1,317.1萬 |
-應收賬款 | 7.22%1,566.7萬 | 10.15%1,528.6萬 | 14.98%1,568.6萬 | 14.84%1,512.5萬 | 14.84%1,512.5萬 | 24.55%1,461.2萬 | 26.27%1,387.7萬 | 28.17%1,364.2萬 | 19.17%1,317.1萬 | 19.17%1,317.1萬 |
貸款淨額 | 2.04%30.74億 | 2.33%30.73億 | 5.93%31.7億 | 3.43%31.46億 | 3.43%31.46億 | 1.65%30.12億 | 9.05%30.03億 | 18.14%29.93億 | 22.25%30.42億 | 22.25%30.42億 |
-貸款總額 | 2.03%31億 | 2.28%30.99億 | 5.81%31.97億 | 3.52%31.73億 | 3.52%31.73億 | 1.70%30.38億 | 9.08%30.3億 | 18.19%30.21億 | 22.05%30.65億 | 22.05%30.65億 |
-貸款損失準備金 | 5.26%1,858.9萬 | -0.72%1,796萬 | -5.09%1,798.2萬 | 30.41%1,811.2萬 | 30.41%1,811.2萬 | 17.87%1,766萬 | 8.47%1,809.1萬 | 13.63%1,894.7萬 | -18.07%1,388.8萬 | -18.07%1,388.8萬 |
-未賺利息 | 9.85%-767.3萬 | 8.39%-807.1萬 | 10.10%-836.1萬 | 8.13%-885.6萬 | 8.13%-885.6萬 | 8.01%-851.1萬 | -22.09%-881萬 | -53.69%-930萬 | -49.74%-964萬 | -49.74%-964萬 |
證券投資 | 3.59%2,877.4萬 | -3.28%2,810.1萬 | -4.25%2,834.5萬 | -2.43%2,882.8萬 | -2.43%2,882.8萬 | -8.72%2,777.7萬 | -9.69%2,905.4萬 | -15.20%2,960.2萬 | -20.40%2,954.5萬 | -20.40%2,954.5萬 |
-可供出售證券 | 4.50%1,056.8萬 | -0.79%1,027.6萬 | -1.34%1,028.8萬 | 0.34%1,033.5萬 | 0.34%1,033.5萬 | -3.24%1,011.3萬 | -3.90%1,035.8萬 | -5.41%1,042.8萬 | -9.54%1,030萬 | -9.54%1,030萬 |
-短期投資 | 3.07%1,820.6萬 | -4.66%1,782.5萬 | -5.83%1,805.7萬 | -3.91%1,849.3萬 | -3.91%1,849.3萬 | -11.58%1,766.4萬 | -12.61%1,869.6萬 | -19.73%1,917.4萬 | -25.21%1,924.5萬 | -25.21%1,924.5萬 |
聯邦住房貸款銀行股票 | 13.48%2,025.1萬 | 30.37%2,025.1萬 | 7.95%1,906.3萬 | 2.02%1,784.6萬 | 2.02%1,784.6萬 | 14.26%1,784.6萬 | -0.54%1,553.4萬 | 11.72%1,765.9萬 | -11.21%1,749.3萬 | -11.21%1,749.3萬 |
衍生資產 | -59.37%1,889.5萬 | -7.86%3,619.6萬 | 61.12%3,868.2萬 | 10.42%3,178.1萬 | 10.42%3,178.1萬 | --4,650.2萬 | --3,928.4萬 | --2,400.8萬 | 7,742.23%2,878.1萬 | 7,742.23%2,878.1萬 |
銀行自有人壽保險 | 3.13%7,267萬 | 2.93%7,206.1萬 | 2.77%7,149.2萬 | 2.64%7,095.7萬 | 2.64%7,095.7萬 | 2.57%7,046.2萬 | 2.55%7,001萬 | 2.54%6,956.5萬 | 16.31%6,913萬 | 16.31%6,913萬 |
固定資產淨額 | 2.14%2,532.9萬 | 6.73%2,575.9萬 | 12.57%2,611.1萬 | 17.10%2,660.4萬 | 17.10%2,660.4萬 | 10.22%2,479.9萬 | 12.97%2,413.5萬 | 6.70%2,319.5萬 | 1.40%2,272萬 | 1.40%2,272萬 |
-固定資產 | 2.14%2,532.9萬 | 6.73%2,575.9萬 | 12.57%2,611.1萬 | 15.37%3,658.7萬 | 15.37%3,658.7萬 | 10.22%2,479.9萬 | 12.97%2,413.5萬 | 6.70%2,319.5萬 | 4.82%3,171.3萬 | 4.82%3,171.3萬 |
-累計折舊 | ---- | ---- | ---- | -11.01%-998.3萬 | -11.01%-998.3萬 | ---- | ---- | ---- | -14.56%-899.3萬 | -14.56%-899.3萬 |
止贖資產 | 99.08%151.5萬 | 45.05%145.2萬 | 89.56%145.2萬 | -66.13%146.6萬 | -66.13%146.6萬 | -82.42%76.1萬 | -71.90%100.1萬 | -78.50%76.6萬 | 19.62%432.8萬 | 19.62%432.8萬 |
商譽和其他無形資產 | -28.91%129.6萬 | -42.16%145.4萬 | -70.76%93.7萬 | -67.96%127.3萬 | -67.96%127.3萬 | -63.36%182.3萬 | -58.72%251.4萬 | -53.72%320.5萬 | -48.72%397.3萬 | -48.72%397.3萬 |
-其他無形資產 | -28.91%129.6萬 | -42.16%145.4萬 | -70.76%93.7萬 | -67.96%127.3萬 | -67.96%127.3萬 | -63.36%182.3萬 | -58.72%251.4萬 | -53.72%320.5萬 | -48.72%397.3萬 | -48.72%397.3萬 |
其他資產 | 63.29%1,976萬 | 0.59%1,441.3萬 | -20.35%1,611.6萬 | 6.34%1,787.8萬 | 6.34%1,787.8萬 | -74.31%1,210.1萬 | -57.03%1,432.8萬 | -10.49%2,023.4萬 | 10.23%1,681.2萬 | 10.23%1,681.2萬 |
總資產 | 1.66%35.69億 | 4.04%36.15億 | 6.67%36.47億 | 2.21%35.03億 | 2.21%35.03億 | 4.86%35.11億 | 9.70%34.75億 | 8.81%34.19億 | 10.34%34.27億 | 10.34%34.27億 |
負債 | ||||||||||
客戶存款 | 0.17%27.23億 | 1.76%27.46億 | 6.42%28.14億 | 2.40%27.31億 | 2.40%27.31億 | 5.75%27.19億 | 12.58%26.98億 | 11.00%26.44億 | 17.84%26.67億 | 17.84%26.67億 |
應付款項 | -8.22%359.3萬 | -9.77%348.2萬 | -16.90%305.9萬 | 50.89%413.3萬 | 50.89%413.3萬 | 162.93%391.5萬 | 448.93%385.9萬 | 1,678.26%368.1萬 | 1,242.65%273.9萬 | 1,242.65%273.9萬 |
-應付賬款 | -8.22%359.3萬 | -9.77%348.2萬 | -16.90%305.9萬 | 50.89%413.3萬 | 50.89%413.3萬 | 162.93%391.5萬 | 448.93%385.9萬 | 1,678.26%368.1萬 | 1,242.65%273.9萬 | 1,242.65%273.9萬 |
短期借款和租賃負債 | ---- | ---- | ---- | --181萬 | --181萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | --181萬 | --181萬 | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | 14.96%3.82億 | 14.81%3.83億 | -6.68%3.58億 | -13.65%3.32億 | -13.65%3.32億 | -13.56%3.33億 | -13.28%3.33億 | -1.55%3.84億 | -24.70%3.84億 | -24.70%3.84億 |
-長期借款 | 15.38%3.75億 | 15.25%3.75億 | -6.76%3.5億 | -13.42%3.25億 | -13.42%3.25億 | -13.42%3.25億 | -13.32%3.25億 | -1.32%3.75億 | -24.99%3.75億 | -24.99%3.75億 |
-長期租賃負債 | -3.21%729.5萬 | -3.03%774.3萬 | -2.95%818.9萬 | -23.01%684.1萬 | -23.01%684.1萬 | -18.98%753.7萬 | -11.58%798.5萬 | -10.66%843.8萬 | -9.90%888.5萬 | -9.90%888.5萬 |
其他負債 | -25.63%5,301.3萬 | 14.87%7,605.7萬 | 119.17%7,550.9萬 | 119.44%5,258.6萬 | 119.44%5,258.6萬 | 68.24%7,128.3萬 | 5.70%6,621.1萬 | -42.30%3,445.3萬 | -43.47%2,396.4萬 | -43.47%2,396.4萬 |
總負債 | 1.14%31.62億 | 3.42%32.08億 | 6.02%32.51億 | 1.41%31.21億 | 1.41%31.21億 | 4.23%31.26億 | 9.04%31.02億 | 8.27%30.66億 | 9.30%30.78億 | 9.30%30.78億 |
所有者權益 | ||||||||||
股本 | 0.40%25.3萬 | 0.00%25.3萬 | 0.40%25.2萬 | 0.00%25.2萬 | 0.00%25.2萬 | -0.79%25.2萬 | -0.78%25.3萬 | -1.57%25.1萬 | -1.18%25.2萬 | -1.18%25.2萬 |
-普通股股本 | 0.40%25.3萬 | 0.00%25.3萬 | 0.40%25.2萬 | 0.00%25.2萬 | 0.00%25.2萬 | -0.79%25.2萬 | -0.78%25.3萬 | -1.57%25.1萬 | -1.18%25.2萬 | -1.18%25.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 4.17%4,748.1萬 | 2.48%4,664.4萬 | 2.36%4,610.5萬 | 0.89%4,569.9萬 | 0.89%4,569.9萬 | -6.82%4,558萬 | -8.66%4,551.6萬 | -12.96%4,504.4萬 | -12.14%4,529.8萬 | -12.14%4,529.8萬 |
留存收益 | 12.88%3.48億 | 11.60%3.37億 | 10.83%3.25億 | 10.33%3.15億 | 10.33%3.15億 | 10.42%3.09億 | 13.26%3.02億 | 15.33%2.93億 | 19.81%2.86億 | 19.81%2.86億 |
不影響留存收益的損益 | -63.32%1,110.8萬 | -8.03%2,358.2萬 | 74.48%2,534.7萬 | 12.04%2,021萬 | 12.04%2,021萬 | 48.55%3,028.3萬 | 291.06%2,564.2萬 | 242.86%1,452.7萬 | 10,837.50%1,803.9萬 | 10,837.50%1,803.9萬 |
股東權益總額 | 5.84%4.07億 | 9.13%4.07億 | 12.36%3.97億 | 9.19%3.82億 | 9.19%3.82億 | 10.22%3.85億 | 15.51%3.73億 | 13.71%3.53億 | 20.40%3.49億 | 20.40%3.49億 |
總權益 | 5.84%4.07億 | 9.13%4.07億 | 12.36%3.97億 | 9.19%3.82億 | 9.19%3.82億 | 10.22%3.85億 | 15.51%3.73億 | 13.71%3.53億 | 20.40%3.49億 | 20.40%3.49億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |