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MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(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 | -65.54%130.5萬 | 757.71%217萬 | 78.57%270萬 | 21.01%328.3萬 | 21.01%328.3萬 | 92.04%378.7萬 | -93.59%25.3萬 | -74.76%151.2萬 | -64.93%271.3萬 | -64.93%271.3萬 |
-現金和現金等價物 | -65.54%130.5萬 | 757.71%217萬 | 78.57%270萬 | 21.01%328.3萬 | 21.01%328.3萬 | 92.04%378.7萬 | -93.59%25.3萬 | -74.76%151.2萬 | -64.93%271.3萬 | -64.93%271.3萬 |
應收款項 | 2,468.75%82.2萬 | 217.81%78.5萬 | -21.79%65.7萬 | 289.91%42.5萬 | 289.91%42.5萬 | -97.81%3.2萬 | -82.81%24.7萬 | -19.62%84萬 | -58.71%10.9萬 | -58.71%10.9萬 |
-應收賬款 | 1,712.50%58萬 | 588.73%48.9萬 | 520.69%36萬 | 3,433.33%31.8萬 | 3,433.33%31.8萬 | -85.84%3.2萬 | -72.90%7.1萬 | -56.72%5.8萬 | -95.50%9,000 | -95.50%9,000 |
-其他應收款 | --24.2萬 | 68.18%29.6萬 | -62.02%29.7萬 | 7.00%10.7萬 | 7.00%10.7萬 | ---- | -85.02%17.6萬 | -14.16%78.2萬 | 56.25%10萬 | 56.25%10萬 |
存貨 | -29.22%225萬 | -21.93%243.1萬 | 16.95%258.8萬 | 25.61%273.2萬 | 25.61%273.2萬 | 104.70%317.9萬 | 235.56%311.4萬 | 523.38%221.3萬 | 1,142.86%217.5萬 | 1,142.86%217.5萬 |
預付費用 | ---- | ---- | ---- | -92.32%4.7萬 | -92.32%4.7萬 | ---- | ---- | ---- | 268.67%61.2萬 | 268.67%61.2萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --17萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -38.94%437.7萬 | 49.03%538.6萬 | 30.23%594.5萬 | 15.65%648.7萬 | 15.65%648.7萬 | 43.68%716.8萬 | -42.72%361.4萬 | -38.23%456.5萬 | -32.76%560.9萬 | -32.76%560.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 419.23%13.5萬 | 222.73%14.2萬 | 90.32%11.8萬 | -86.36%1.2萬 | -86.36%1.2萬 | -27.78%2.6萬 | 10.00%4.4萬 | 26.53%6.2萬 | 62.96%8.8萬 | 62.96%8.8萬 |
-固定資產 | 419.23%13.5萬 | 222.73%14.2萬 | 90.32%11.8萬 | -86.36%1.2萬 | -86.36%1.2萬 | -27.78%2.6萬 | 10.00%4.4萬 | 26.53%6.2萬 | 62.96%8.8萬 | 62.96%8.8萬 |
確認的養老福利金 | 3.03%17萬 | -1.76%16.7萬 | -4.47%17.1萬 | -2.79%17.4萬 | -2.79%17.4萬 | -7.30%16.5萬 | -7.61%17萬 | -13.53%17.9萬 | -13.53%17.9萬 | -13.53%17.9萬 |
其他非流動資產 | ---- | -66.67%1,000 | -80.00%1,000 | -66.67%1,000 | -66.67%1,000 | -71.43%2,000 | -66.67%3,000 | -70.59%5,000 | -84.21%3,000 | -84.21%3,000 |
非流動資產合計 | 58.03%30.5萬 | 42.86%31萬 | 17.89%29萬 | -30.74%18.7萬 | -30.74%18.7萬 | -12.67%19.3萬 | -6.87%21.7萬 | -9.89%24.6萬 | -3.57%27萬 | -3.57%27萬 |
總資產 | -36.39%468.2萬 | 48.68%569.6萬 | 29.60%623.5萬 | 13.52%667.4萬 | 13.52%667.4萬 | 41.29%736.1萬 | -41.44%383.1萬 | -37.22%481.1萬 | -31.81%587.9萬 | -31.81%587.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3,843.55%244.5萬 | 6.09%247.5萬 | 5.51%235.7萬 | 8.54%240.3萬 | 8.54%240.3萬 | -96.32%6.2萬 | 18.07%233.3萬 | 16.41%223.4萬 | 22.32%221.4萬 | 22.32%221.4萬 |
-應付賬款 | -59.68%2.5萬 | 178.79%9.2萬 | -17.78%3.7萬 | 109.09%13.8萬 | 109.09%13.8萬 | 51.22%6.2萬 | -80.92%3.3萬 | -73.84%4.5萬 | -24.14%6.6萬 | -24.14%6.6萬 |
-其他應付款 | --242萬 | 3.61%238.3萬 | 5.98%232萬 | 5.45%226.5萬 | 5.45%226.5萬 | ---- | 27.57%230萬 | 25.30%218.9萬 | 24.67%214.8萬 | 24.67%214.8萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | --231.1萬 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 157.89%4.9萬 | 18.92%4.4萬 | -56.36%2.4萬 | -93.83%5,000 | -93.83%5,000 | -32.14%1.9萬 | 12.12%3.7萬 | 25.00%5.5萬 | 65.31%8.1萬 | 65.31%8.1萬 |
-短期租賃負債 | 157.89%4.9萬 | 18.92%4.4萬 | -56.36%2.4萬 | -93.83%5,000 | -93.83%5,000 | -32.14%1.9萬 | 12.12%3.7萬 | 25.00%5.5萬 | 65.31%8.1萬 | 65.31%8.1萬 |
遞延負債 | --2.7萬 | --3.7萬 | --4.6萬 | 119.05%4.6萬 | 119.05%4.6萬 | --0 | --0 | --0 | -52.27%2.1萬 | -52.27%2.1萬 |
流動負債總額 | 5.39%252.1萬 | 7.85%255.6萬 | 6.03%242.7萬 | 5.96%245.4萬 | 5.96%245.4萬 | 39.48%239.2萬 | 15.44%237萬 | 14.05%228.9萬 | 21.70%231.6萬 | 21.70%231.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --7.7萬 | --8.9萬 | --8.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --7.7萬 | --8.9萬 | --8.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --0 | -98.81%1,000 | -95.83%4,000 | -85.98%1.5萬 | -85.98%1.5萬 | -38.66%7.3萬 | -35.38%8.4萬 | -32.39%9.6萬 | -30.07%10.7萬 | -30.07%10.7萬 |
員工福利 | 2.91%21.2萬 | -1.42%20.9萬 | -4.04%21.4萬 | -2.69%21.7萬 | -2.69%21.7萬 | -7.21%20.6萬 | -5.78%21.2萬 | -11.86%22.3萬 | -11.86%22.3萬 | -11.86%22.3萬 |
非流動負債總額 | 3.58%28.9萬 | 1.01%29.9萬 | -4.70%30.4萬 | -29.70%23.2萬 | -29.70%23.2萬 | -18.18%27.9萬 | -16.62%29.6萬 | -19.24%31.9萬 | -18.72%33萬 | -18.72%33萬 |
總負債 | 5.20%281萬 | 7.09%285.5萬 | 4.72%273.1萬 | 1.51%268.6萬 | 1.51%268.6萬 | 29.91%267.1萬 | 10.71%266.6萬 | 8.58%260.8萬 | 14.60%264.6萬 | 14.60%264.6萬 |
所有者權益 | ||||||||||
股本 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -92.86%2,000 | -92.86%2,000 | -92.86%2,000 | 100.00%2,000 | 100.00%2,000 |
-普通股股本 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -92.86%2,000 | -92.86%2,000 | -92.86%2,000 | 100.00%2,000 | 100.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.73%-6,837萬 | -4.36%-6,737.2萬 | -5.04%-6,668.4萬 | -5.95%-6,609.6萬 | -5.95%-6,609.6萬 | -8.22%-6,528.3萬 | -8.73%-6,455.6萬 | -9.32%-6,348.2萬 | -9.57%-6,238.5萬 | -9.57%-6,238.5萬 |
資本公積 | 0.41%7,031.4萬 | 6.86%7,028.4萬 | 6.92%7,025.6萬 | 6.88%7,014.9萬 | 6.88%7,014.9萬 | 10.36%7,002.5萬 | 3.63%6,577.4萬 | 3.89%6,570.8萬 | 3.87%6,563.4萬 | 3.87%6,563.4萬 |
不影響留存收益的損益 | -38.89%-7.5萬 | -32.73%-7.3萬 | -180.00%-7萬 | -272.22%-6.7萬 | -272.22%-6.7萬 | -1,900.00%-5.4萬 | -711.11%-5.5萬 | -146.30%-2.5萬 | -130.00%-1.8萬 | -130.00%-1.8萬 |
股東權益總額 | -60.09%187.2萬 | 143.86%284.1萬 | 59.06%350.4萬 | 23.35%398.8萬 | 23.35%398.8萬 | 48.70%469萬 | -71.82%116.5萬 | -58.13%220.3萬 | -48.79%323.3萬 | -48.79%323.3萬 |
總權益 | -60.09%187.2萬 | 143.86%284.1萬 | 59.06%350.4萬 | 23.35%398.8萬 | 23.35%398.8萬 | 48.70%469萬 | -71.82%116.5萬 | -58.13%220.3萬 | -48.79%323.3萬 | -48.79%323.3萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |