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(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 | -31.77%1,667.94萬 | 632.86%1,752.38萬 | 58.25%549.26萬 | 23.37%610.98萬 | 23.37%610.98萬 | 110.90%2,444.56萬 | -91.57%239.11萬 | --347.08萬 | -20.45%495.26萬 | -20.45%495.26萬 |
-現金和現金等價物 | -31.77%1,667.94萬 | 632.86%1,752.38萬 | 58.25%549.26萬 | 23.37%610.98萬 | 23.37%610.98萬 | 110.90%2,444.56萬 | -91.57%239.11萬 | --347.08萬 | -20.45%495.26萬 | -20.45%495.26萬 |
應收款項 | -18.11%55.4萬 | 6.81%114.72萬 | 9.77%111.16萬 | 8.99%88.23萬 | 8.99%88.23萬 | -19.36%67.65萬 | 48.79%107.4萬 | --101.27萬 | 72.85%80.95萬 | 72.85%80.95萬 |
-其他應收款 | -18.11%55.4萬 | 6.81%114.72萬 | 9.77%111.16萬 | 8.99%88.23萬 | 8.99%88.23萬 | -19.36%67.65萬 | 48.79%107.4萬 | --101.27萬 | 72.85%80.95萬 | 72.85%80.95萬 |
受限制現金 | 5.08%210.15萬 | --349.31萬 | --366.37萬 | --150.79萬 | --150.79萬 | --200萬 | ---- | ---- | --0 | --0 |
其他流動資產 | -23.66%42.87萬 | 109.94%48.89萬 | 140.82%49.45萬 | 69.06%52.38萬 | 69.06%52.38萬 | 271.03%56.15萬 | 130.04%23.29萬 | --20.53萬 | 105.81%30.98萬 | 105.81%30.98萬 |
流動資產合計 | -28.61%1,976.36萬 | 512.56%2,265.3萬 | 129.54%1,076.24萬 | 48.61%902.38萬 | 48.61%902.38萬 | 120.04%2,768.35萬 | -87.33%369.81萬 | --468.88萬 | -11.28%607.2萬 | -11.28%607.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.38%289.78萬 | 46.60%305.98萬 | 64.03%318.24萬 | 56.64%318.66萬 | 56.64%318.66萬 | 133.39%296.85萬 | 58.88%208.72萬 | --194.01萬 | 56.52%203.44萬 | 56.52%203.44萬 |
-固定資產 | 5.58%355.89萬 | 49.69%365.21萬 | 64.83%370.65萬 | 58.69%364.79萬 | 58.69%364.79萬 | 125.76%337.09萬 | 63.34%243.98萬 | --224.86萬 | 62.30%229.88萬 | 62.30%229.88萬 |
-累計折舊 | -64.32%-66.11萬 | -67.95%-59.23萬 | -69.89%-52.41萬 | -74.49%-46.13萬 | -74.49%-46.13萬 | -81.86%-40.24萬 | -95.86%-35.26萬 | ---30.85萬 | -126.68%-26.44萬 | -126.68%-26.44萬 |
投資和預付款 | -23.74%780.04萬 | -54.94%804.13萬 | 42.67%2,397.04萬 | 59.42%2,746.22萬 | 59.42%2,746.22萬 | -9.97%1,022.91萬 | 20,593.12%1,784.51萬 | --1,680.17萬 | 16,275.05%1,722.61萬 | 16,275.05%1,722.61萬 |
金融資產 | 18.17%305.08萬 | 14.04%348.59萬 | 15,567.62%261.02萬 | 6,871.95%316.81萬 | 6,871.95%316.81萬 | --258.16萬 | --305.67萬 | --1.67萬 | --4.54萬 | --4.54萬 |
非流動遞延資產 | --69.83萬 | -36.07%46.56萬 | -30.41%41.44萬 | -55.25%14.46萬 | -55.25%14.46萬 | --0 | 900.02%72.83萬 | --59.55萬 | --32.32萬 | --32.32萬 |
非流動資產合計 | -8.44%1,444.72萬 | -36.53%1,505.25萬 | 55.92%3,017.75萬 | 73.02%3,396.15萬 | 73.02%3,396.15萬 | 20.32%1,577.92萬 | 1,510.43%2,371.73萬 | --1,935.4萬 | 1,297.12%1,962.91萬 | 1,297.12%1,962.91萬 |
總資產 | -21.29%3,421.08萬 | 37.53%3,770.55萬 | 70.28%4,093.99萬 | 67.25%4,298.53萬 | 67.25%4,298.53萬 | 69.14%4,346.28萬 | -10.55%2,741.53萬 | --2,404.28萬 | 211.55%2,570.11萬 | 211.55%2,570.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 184.19%340.57萬 | 285.83%261.91萬 | 295.37%440.66萬 | 183.85%198.35萬 | 183.85%198.35萬 | 94.93%119.84萬 | -82.63%67.88萬 | --111.46萬 | 21.21%69.88萬 | 21.21%69.88萬 |
-應付賬款 | 227.43%340.57萬 | 140.51%163.26萬 | 82.36%203.24萬 | -17.25%57.82萬 | -17.25%57.82萬 | 69.18%104.01萬 | -42.68%67.88萬 | --111.46萬 | 21.21%69.88萬 | 21.21%69.88萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --15.83萬 | ---- | ---- | ---- | ---- |
-其他應付款 | --21 | --98.64萬 | --237.41萬 | --140.53萬 | --140.53萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 97.24%30.43萬 | 38.98%14.74萬 | 245.70%51.59萬 | 333.80%110.51萬 | 333.80%110.51萬 | -69.24%15.43萬 | 1,607.13%10.61萬 | --14.92萬 | 756.29%25.47萬 | 756.29%25.47萬 |
遞延負債 | -61.25%13.7萬 | -27.60%12.06萬 | -14.30%15.39萬 | -25.25%16.07萬 | -25.25%16.07萬 | 69.54%35.37萬 | 5.78%16.66萬 | --17.96萬 | 33.45%21.5萬 | 33.45%21.5萬 |
流動負債總額 | 125.46%384.71萬 | 203.42%288.71萬 | 251.70%507.63萬 | 178.07%324.93萬 | 178.07%324.93萬 | 28.78%170.63萬 | -76.63%95.15萬 | --144.34萬 | 52.28%116.85萬 | 52.28%116.85萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.28%218.18萬 | 42.26%226.26萬 | 66.63%234萬 | 69.71%241.59萬 | 69.71%241.59萬 | 243.39%221萬 | 134.96%159.05萬 | --140.43萬 | 97.54%142.35萬 | 97.54%142.35萬 |
-長期租賃負債 | -1.28%218.18萬 | 42.26%226.26萬 | 66.63%234萬 | 69.71%241.59萬 | 69.71%241.59萬 | 243.39%221萬 | 134.96%159.05萬 | --140.43萬 | 97.54%142.35萬 | 97.54%142.35萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | --22.59萬 | --22.59萬 | ---- | ---- | ---- |
非流動負債總額 | -10.43%218.18萬 | 24.56%226.26萬 | 66.63%234萬 | 69.71%241.59萬 | 69.71%241.59萬 | 278.48%243.59萬 | 168.33%181.64萬 | --140.43萬 | 97.54%142.35萬 | 97.54%142.35萬 |
總負債 | 45.55%602.88萬 | 86.05%514.97萬 | 160.44%741.63萬 | 118.56%566.52萬 | 118.56%566.52萬 | 110.42%414.22萬 | -41.71%276.79萬 | --284.76萬 | 74.20%259.21萬 | 74.20%259.21萬 |
所有者權益 | ||||||||||
股本 | 33.22%6,031.48萬 | 103.73%5,656.56萬 | 91.16%5,307.58萬 | 77.95%4,940.58萬 | 77.95%4,940.58萬 | 63.94%4,527.45萬 | 0.64%2,776.45萬 | --2,776.45萬 | --2,776.45萬 | --2,776.45萬 |
-普通股股本 | 33.22%6,031.48萬 | 103.73%5,656.56萬 | 91.16%5,307.58萬 | 77.95%4,940.58萬 | 77.95%4,940.58萬 | 63.94%4,527.45萬 | 0.64%2,776.45萬 | --2,776.45萬 | --2,776.45萬 | --2,776.45萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -400.66%-3,131.82萬 | -567.12%-2,358.28萬 | -175.92%-1,930.84萬 | -136.00%-1,209.29萬 | -136.00%-1,209.29萬 | -36.17%-625.54萬 | -40.82%-353.5萬 | ---699.79萬 | ---512.41萬 | ---512.41萬 |
股東權益總額 | -25.69%2,899.66萬 | 36.13%3,298.29萬 | 62.60%3,376.74萬 | 64.81%3,731.29萬 | 64.81%3,731.29萬 | 69.48%3,901.91萬 | -3.39%2,422.95萬 | --2,076.66萬 | --2,264.03萬 | --2,264.03萬 |
非控制性權益 | -370.22%-81.46萬 | -202.16%-42.7萬 | -156.89%-24.38萬 | -98.45%7,250 | -98.45%7,250 | -57.22%30.14萬 | -49.22%41.8萬 | --42.86萬 | --46.87萬 | --46.87萬 |
總權益 | -28.33%2,818.2萬 | 32.09%3,255.59萬 | 58.17%3,352.36萬 | 61.50%3,732.01萬 | 61.50%3,732.01萬 | 65.72%3,932.06萬 | -4.84%2,464.74萬 | --2,119.52萬 | 241.78%2,310.9萬 | 241.78%2,310.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |