MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 79.83%753.81億 | 9.22%603.88億 | 9.22%603.88億 | 29.87%536.97億 | 0.52%419.17億 | 19.06%481.89億 | 8.57%552.91億 | 8.57%552.91億 | 1.89%413.46億 | 8.97%416.99億 |
-現金和現金等價物 | 79.83%753.81億 | 9.22%603.88億 | 9.22%603.88億 | 29.87%536.97億 | 0.52%419.17億 | 19.06%481.89億 | 8.57%552.91億 | 8.57%552.91億 | 1.89%413.46億 | 8.97%416.99億 |
-應收賬款 | 4.98%621.2億 | 4.45%638.31億 | 4.45%638.31億 | 2.94%607.39億 | 3.08%591.75億 | 10.56%567.74億 | 3.79%611.09億 | 3.79%611.09億 | -2.41%590.02億 | 10.80%574.07億 |
-其他應收款 | -0.77%18.15億 | -1.09%18.14億 | -1.09%18.14億 | -2.14%18.3億 | -2.40%18.29億 | -2.08%18.32億 | -1.98%18.34億 | -1.98%18.34億 | -1.22%18.7億 | -1.11%18.74億 |
存貨 | 6.93%967.34億 | -0.39%891.83億 | -0.39%891.83億 | 5.33%954.96億 | 6.99%904.64億 | 5.41%898.28億 | 6.71%895.29億 | 6.71%895.29億 | 1.80%906.6億 | -2.95%845.53億 |
其他流動資產 | 14.61%266.78億 | 21.57%232.68億 | 21.57%232.68億 | 22.89%251.33億 | 23.91%232.77億 | -17.39%248.98億 | 19.48%191.39億 | 19.48%191.39億 | -26.78%204.51億 | -13.79%187.86億 |
流動資產合計 | 21.26%2,627.28億 | 5.10%2,384.84億 | 5.10%2,384.84億 | 11.05%2,368.95億 | 6.04%2,166.62億 | 5.96%2,215.21億 | 7.23%2,269.02億 | 7.23%2,269.02億 | -3.00%2,133.29億 | 1.71%2,043.19億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.50%9,176.99億 | 4.64%8,936.24億 | 4.64%8,936.24億 | 5.86%8,846.09億 | 4.14%8,616.64億 | 3.61%8,557.15億 | 3.50%8,540.26億 | 3.50%8,540.26億 | -0.19%8,356.1億 | -0.50%8,274.22億 |
-固定資產 | 6.50%9,176.97億 | 4.64%8,936.21億 | 4.64%8,936.21億 | 5.86%8,846.06億 | 4.14%8,616.62億 | 3.61%8,557.14億 | 3.50%8,540.23億 | 3.50%8,540.23億 | -0.19%8,356.08億 | -0.50%8,274.18億 |
商譽及其他無形資產 | 13.12%130.75億 | 17.80%139.63億 | 17.80%139.63億 | -1.90%112.27億 | -2.51%115.59億 | 5.95%114.74億 | 6.79%118.53億 | 6.79%118.53億 | 19.77%114.44億 | 31.59%118.56億 |
-商譽 | 74.82%21.45億 | 64.21%22.94億 | 64.21%22.94億 | -23.17%11.57億 | -24.35%12.27億 | 129.17%13.04億 | 111.67%13.97億 | 111.67%13.97億 | 98.68%15.06億 | 89.26%16.22億 |
-其他無形資產 | 5.79%109.3億 | 11.60%116.69億 | 11.60%116.69億 | 1.33%100.7億 | 0.96%103.32億 | -0.89%101.7億 | 0.16%104.56億 | 0.16%104.56億 | 12.97%99.38億 | 25.52%102.34億 |
其他非流動資產 | -0.73%170.21億 | 3.62%170.32億 | 3.62%170.32億 | 1.52%162.8億 | 5.63%171.47億 | 0.65%169.92億 | -4.51%164.37億 | -4.51%164.37億 | -6.93%160.36億 | -5.48%162.33億 |
非流動資產合計 | 8.40%1.11萬億 | 6.00%1.06萬億 | 6.00%1.06萬億 | 5.89%1.04萬億 | 4.48%1.02萬億 | 3.67%1.01萬億 | 2.99%1萬億 | 2.99%1萬億 | 0.68%9,862.38億 | -0.12%9,774.4億 |
總資產 | 10.65%1.37萬億 | 5.83%1.3萬億 | 5.83%1.3萬億 | 6.81%1.28萬億 | 4.75%1.24萬億 | 4.07%1.23萬億 | 3.75%1.23萬億 | 3.75%1.23萬億 | 0.00%1.2萬億 | 0.19%1.18萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.44%710.53億 | 0.23%794.35億 | 0.23%794.35億 | 6.40%647.58億 | 13.52%594.86億 | 10.87%567億 | 9.35%792.56億 | 9.35%792.56億 | 7.03%608.61億 | 7.93%524.01億 |
-應付賬款 | 15.74%643.87億 | 1.95%748.16億 | 1.95%748.16億 | 7.88%618.72億 | 16.23%556.33億 | 10.61%548.14億 | 9.39%733.88億 | 9.39%733.88億 | 5.44%573.53億 | 5.32%478.65億 |
-應付稅費 | 73.01%66.66億 | -21.28%46.19億 | -21.28%46.19億 | -17.73%28.86億 | -15.06%38.53億 | 18.84%18.86億 | 8.91%58.68億 | 8.91%58.68億 | 42.08%35.08億 | 46.28%45.36億 |
現行撥備 | -41.85%3.78億 | -39.79%3.98億 | -39.79%3.98億 | 118.31%6.44億 | 72.87%6.5億 | 74.73%6.43億 | 79.13%6.61億 | 79.13%6.61億 | -21.75%2.95億 | 4.44%3.76億 |
短期借款與租賃負債 | 17.01%784.68億 | -10.06%849.47億 | -10.06%849.47億 | 35.44%1,211.22億 | -26.55%670.59億 | 25.74%1,010.59億 | 23.64%944.46億 | 23.64%944.46億 | 9.09%894.26億 | 9.53%913.05億 |
-短期借款 | 18.24%773.75億 | -10.09%835.74億 | -10.09%835.74億 | 35.72%1,195.64億 | -27.28%654.39億 | 26.83%994億 | 25.18%929.56億 | 25.18%929.56億 | 10.55%880.98億 | 10.81%899.85億 |
-短期租賃負債 | -32.53%10.93億 | -7.85%13.73億 | -7.85%13.73億 | 17.32%15.58億 | 22.73%16.2億 | -17.05%16.59億 | -30.11%14.9億 | -30.11%14.9億 | -41.88%13.28億 | -38.78%13.2億 |
其他流動負債 | 9.56%1,484.35億 | 11.55%1,383.28億 | 11.55%1,383.28億 | 10.92%1,403.64億 | 11.92%1,354.77億 | 10.84%1,375.11億 | 12.65%1,240.06億 | 12.65%1,240.06億 | -5.54%1,265.45億 | -6.96%1,210.5億 |
流動負債總額 | 13.51%3,049.99億 | 1.61%3,089.49億 | 1.61%3,089.49億 | 17.86%3,282.08億 | -0.76%2,687.05億 | 15.68%2,990.1億 | 14.95%3,040.67億 | 14.95%3,040.67億 | 1.52%2,784.66億 | 1.13%2,707.59億 |
非流動負債 | ||||||||||
長期撥備 | 1.89%37.83億 | -29.75%39.06億 | -29.75%39.06億 | -32.61%37.13億 | -33.24%37.13億 | -6.08%54.4億 | -5.68%55.6億 | -5.68%55.6億 | -7.38%55.1億 | -6.51%55.62億 |
長期借款與租賃負債 | 14.42%4,686.55億 | 8.64%4,145.89億 | 8.64%4,145.89億 | 1.30%3,829.77億 | 7.98%4,095.97億 | -4.70%3,796.11億 | -2.69%3,816.27億 | -2.69%3,816.27億 | -3.97%3,780.58億 | -1.05%3,793.17億 |
-長期借款 | 14.94%4,591.95億 | 9.08%4,046.31億 | 9.08%4,046.31億 | 1.64%3,730.57億 | 8.52%3,994.97億 | -4.52%3,694.1億 | -2.48%3,709.49億 | -2.48%3,709.49億 | -3.89%3,670.5億 | -1.28%3,681.24億 |
-長期租賃負債 | -6.34%94.6億 | -6.74%99.58億 | -6.74%99.58億 | -9.88%99.2億 | -9.77%101億 | -10.99%102.01億 | -9.36%106.78億 | -9.36%106.78億 | -6.42%110.08億 | 7.31%111.93億 |
其他非流動負債 | 7.92%208.24億 | 8.18%206.74億 | 8.18%206.74億 | 4.75%198.72億 | 2.37%192.96億 | 0.64%192.16億 | -2.44%191.11億 | -2.44%191.11億 | 2.35%189.7億 | -0.44%188.49億 |
非流動負債總額 | 11.93%5,878.36億 | 6.52%5,307.25億 | 6.52%5,307.25億 | 0.63%4,987.48億 | 5.70%5,251.99億 | -3.89%4,967.64億 | -2.55%4,982.25億 | -2.55%4,982.25億 | -3.24%4,956.3億 | -0.95%4,968.75億 |
總負債 | 12.46%8,928.35億 | 4.66%8,396.74億 | 4.66%8,396.74億 | 6.83%8,269.56億 | 3.42%7,939.04億 | 2.64%7,957.74億 | 3.42%8,022.92億 | 3.42%8,022.92億 | -1.58%7,740.96億 | -0.23%7,676.34億 |
所有者權益 | ||||||||||
股本 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 |
-普通股股本 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 | 0.00%1,011.58億 |
留存收益 | 19.27%1,956.59億 | 13.18%1,789.46億 | 13.18%1,789.46億 | 12.40%1,756.58億 | 10.75%1,640.53億 | 12.43%1,613.9億 | 10.71%1,581.12億 | 10.71%1,581.12億 | 10.55%1,562.78億 | 10.40%1,481.25億 |
資本公積 | 1.71%408.96億 | 0.70%404.26億 | 0.70%404.26億 | 0.62%403.23億 | 0.34%402.07億 | -0.41%401.44億 | 4.53%401.44億 | 4.53%401.44億 | 14.04%400.74億 | 13.59%400.71億 |
減:庫存股 | -50.00%1.05億 | -36.16%2.33億 | -36.16%2.33億 | -36.93%2.22億 | -37.13%2.1億 | -11.30%3.69億 | 223.01%3.65億 | 223.01%3.65億 | 222.94%3.52億 | 212.15%3.34億 |
股東權益總額 | 7.92%4,523.35億 | 8.29%4,379.64億 | 8.29%4,379.64億 | 7.04%4,289.98億 | 7.45%4,191.53億 | 7.56%4,145.14億 | 5.51%4,044.31億 | 5.51%4,044.31億 | 6.22%4,007.73億 | 4.24%3,900.81億 |
非控制性權益 | -0.89%246.4億 | 3.70%255.67億 | 3.70%255.67億 | 2.28%252.64億 | 3.39%248.61億 | -4.78%246.71億 | -11.34%246.55億 | -11.34%246.55億 | -30.80%247.01億 | -33.04%240.45億 |
總權益 | 7.42%4,769.75億 | 8.03%4,635.31億 | 8.03%4,635.31億 | 6.77%4,542.62億 | 7.22%4,440.14億 | 6.78%4,391.85億 | 4.37%4,290.86億 | 4.37%4,290.86億 | 3.02%4,254.74億 | 0.98%4,141.26億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |