MicroStrategy
MSTR
Coinbase
COIN
MARA Holdings
MARA
Meta Platforms
META
英偉達
NVDA
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -31.07%3,822.2萬 | -31.07%3,822.2萬 | 52.42%8,141.4萬 | -29.03%5,076.9萬 | -82.95%4,168.5萬 | 20.41%5,544.7萬 | 20.41%5,544.7萬 | -87.65%5,341.5萬 | 36.07%7,153.3萬 | 209.21%2.44億 |
-現金和現金等價物 | -31.07%3,822.2萬 | -31.07%3,822.2萬 | 52.42%8,141.4萬 | -29.03%5,076.9萬 | -82.95%4,168.5萬 | 20.41%5,544.7萬 | 20.41%5,544.7萬 | -87.65%5,341.5萬 | 36.07%7,153.3萬 | 209.21%2.44億 |
應收款項 | -19.76%1.78億 | -19.76%1.78億 | -6.07%1.96億 | -22.96%2.63億 | -35.10%2.82億 | -46.08%2.22億 | -46.08%2.22億 | -51.82%2.08億 | -18.09%3.41億 | 27.68%4.34億 |
-應收賬款 | -20.78%1.27億 | -20.78%1.27億 | -14.47%1.57億 | -29.95%1.81億 | -42.94%1.9億 | -55.59%1.61億 | -55.59%1.61億 | -54.04%1.83億 | -24.00%2.58億 | 25.79%3.32億 |
-應收稅費 | -20.97%3,550.2萬 | -20.97%3,550.2萬 | 108.06%2,376萬 | 53.26%3,558.5萬 | 200.64%4,378.5萬 | 121.79%4,492.1萬 | 121.79%4,492.1萬 | -22.64%1,142萬 | -15.84%2,321.8萬 | -22.87%1,456.4萬 |
-其他應收款 | -6.62%1,552.1萬 | -6.62%1,552.1萬 | 11.55%1,503.2萬 | -22.40%4,657.1萬 | -44.59%4,826.5萬 | -44.73%1,662.2萬 | -44.73%1,662.2萬 | -27.26%1,347.6萬 | 21.12%6,001.8萬 | 53.27%8,711萬 |
存貨 | 1.51%8,272.5萬 | 1.51%8,272.5萬 | -26.82%6,251.7萬 | -28.99%5,582.3萬 | -48.96%7,458.3萬 | -52.71%8,149.8萬 | -52.71%8,149.8萬 | 1.25%8,543.3萬 | 33.37%7,860.9萬 | 42.25%1.46億 |
預付費用 | -2.65%1,846.3萬 | -2.65%1,846.3萬 | -19.73%2,397.2萬 | -31.37%1,369.3萬 | -29.26%1,799.3萬 | 6.81%1,896.6萬 | 6.81%1,896.6萬 | 81.89%2,986.4萬 | 94.82%1,995.3萬 | 95.71%2,543.6萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --160萬 |
其他流動資產 | 5.20%3,826.4萬 | 5.20%3,826.4萬 | 16.13%3,519.1萬 | 11.80%3,584.5萬 | 78.16%3,762.2萬 | 70.30%3,637.3萬 | 70.30%3,637.3萬 | 0.41%3,030.2萬 | 5.34%3,206.2萬 | -34.89%2,111.7萬 |
流動資產合計 | -14.12%3.56億 | -14.12%3.56億 | -2.10%3.99億 | -22.89%4.19億 | -48.03%4.54億 | -45.55%4.14億 | -45.55%4.14億 | -64.59%4.07億 | -19.04%5.43億 | 53.89%8.73億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.54%73.39億 | 0.54%73.39億 | 4.66%74.11億 | 10.15%75.08億 | 10.79%74.22億 | 11.17%73億 | 11.17%73億 | 10.89%70.81億 | 3.67%68.16億 | 3.21%66.99億 |
-固定資產 | 6.52%145.25億 | 6.52%145.25億 | 6.90%142.46億 | 8.31%140.56億 | 8.48%138.57億 | 8.63%136.35億 | 8.63%136.35億 | 8.35%133.27億 | -3.56%129.78億 | -3.91%127.73億 |
-累計折舊 | -13.42%-71.86億 | -13.42%-71.86億 | -9.43%-68.35億 | -6.27%-65.49億 | -5.93%-64.35億 | -5.85%-63.35億 | -5.85%-63.35億 | -5.61%-62.46億 | 10.47%-61.62億 | 10.70%-60.75億 |
商譽及其他無形資產 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 |
-商譽 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 | 0.00%547.6萬 |
投資和預付款 | 10.45%8,170.5萬 | 10.45%8,170.5萬 | 6.38%7,954.7萬 | 5.53%7,874.4萬 | 5.16%7,663.3萬 | -22.15%7,397.6萬 | -22.15%7,397.6萬 | -22.56%7,477.7萬 | -27.67%7,461.8萬 | -31.57%7,287萬 |
長期應收款 | 15.99%8,008.4萬 | 15.99%8,008.4萬 | -22.88%8,082萬 | -25.87%7,741.6萬 | -31.81%7,328.3萬 | -35.01%6,904.5萬 | -35.01%6,904.5萬 | -16.55%1.05億 | -15.59%1.04億 | -13.64%1.07億 |
金融資產 | 74.11%8,790.5萬 | 74.11%8,790.5萬 | 116.76%1億 | 362.69%1.96億 | 1,417.99%1.85億 | 450.27%5,048.7萬 | 450.27%5,048.7萬 | 268.15%4,628萬 | 4,242,300.00%4,242.4萬 | --1,217萬 |
非流動遞延資產 | -16.05%7,526.6萬 | -16.05%7,526.6萬 | 11.94%9,574.7萬 | 2.48%9,542.2萬 | 4.12%8,717.6萬 | 3.82%8,965.6萬 | 3.82%8,965.6萬 | -1.51%8,553.7萬 | 1.90%9,311.5萬 | 4.47%8,372.6萬 |
確認的養老福利金 | -10.02%1.8億 | -10.02%1.8億 | -1.64%2.31億 | -0.83%2.23億 | 0.67%2.08億 | 1.88%2億 | 1.88%2億 | 24.90%2.34億 | 26.16%2.25億 | 30.77%2.07億 |
其他非流動資產 | 47.97%1.14億 | 47.97%1.14億 | 17.57%7,894.1萬 | 17.26%7,433.2萬 | 2.32%7,663.7萬 | 10.39%7,702.9萬 | 10.39%7,702.9萬 | 9.07%6,714.3萬 | 9.88%6,339.3萬 | 31.00%7,490.2萬 |
非流動資產合計 | 1.25%79.64億 | 1.25%79.64億 | 4.97%80.82億 | 11.24%82.58億 | 12.00%81.34億 | 10.24%78.66億 | 10.24%78.66億 | 10.60%76.99億 | 4.06%74.24億 | 3.41%72.62億 |
總資產 | 0.48%83.2億 | 0.48%83.2億 | 4.62%84.81億 | 8.91%86.77億 | 5.56%85.87億 | 4.86%82.8億 | 4.86%82.8億 | -0.07%81.07億 | 2.08%79.67億 | 7.18%81.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.78%2.55億 | -0.78%2.55億 | 32.79%2.12億 | 34.79%2.24億 | -0.53%2.11億 | 15.19%2.57億 | 15.19%2.57億 | -15.63%1.6億 | -8.30%1.66億 | 23.59%2.12億 |
-應付賬款 | 8.46%1.65億 | 8.46%1.65億 | 10.23%1.01億 | -21.34%9,399.6萬 | -37.41%1.05億 | -14.95%1.52億 | -14.95%1.52億 | -36.82%9,180.8萬 | -11.99%1.19億 | 29.59%1.68億 |
-應付稅費 | ---- | ---- | --102.7萬 | --1,174.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 3.13%4,687.2萬 | 3.13%4,687.2萬 | 3.85%4,719.5萬 | 4.50%4,556.3萬 | 4.59%4,559.7萬 | 4.60%4,545.1萬 | 4.60%4,545.1萬 | 4.60%4,544.4萬 | 4.79%4,360.2萬 | 4.79%4,359.8萬 |
-其他應付款 | -27.62%4,272萬 | -27.62%4,272萬 | 179.44%6,256.9萬 | 2,456.40%7,234.6萬 | 38,881.82%6,003.2萬 | 13,985.68%5,901.9萬 | 13,985.68%5,901.9萬 | 7,568.15%2,239.1萬 | -17.30%283萬 | 327.78%15.4萬 |
應計費用 | 17.06%7,459.1萬 | 17.06%7,459.1萬 | 9.14%9,954.6萬 | 17.52%6,291.4萬 | 2.80%1.18億 | -22.38%6,372.2萬 | -22.38%6,372.2萬 | -13.02%9,121.2萬 | -8.63%5,353.5萬 | 18.47%1.15億 |
現行撥備 | ---- | ---- | -92.30%665.7萬 | -81.15%2,013.9萬 | -92.95%124.7萬 | ---- | ---- | 297.29%8,650.9萬 | 144.18%1.07億 | 549.60%1,769.5萬 |
短期借款與租賃負債 | 105.46%5.91億 | 105.46%5.91億 | -63.90%5,000萬 | -31.98%2.79億 | -53.78%3億 | -52.79%2.88億 | -52.79%2.88億 | -85.41%1.39億 | -46.54%4.1億 | 290.96%6.49億 |
-短期借款 | 105.46%5.91億 | 105.46%5.91億 | -63.90%5,000萬 | -31.98%2.79億 | -53.78%3億 | -52.79%2.88億 | -52.79%2.88億 | -85.41%1.39億 | -46.54%4.1億 | 290.96%6.49億 |
遞延負債 | 11.80%5,563.8萬 | 11.80%5,563.8萬 | 7.79%3,667.4萬 | -11.00%3,060萬 | -10.33%5,392.9萬 | -1.24%4,976.7萬 | -1.24%4,976.7萬 | 35.02%3,402.4萬 | 65.57%3,438.2萬 | 72.36%6,014.3萬 |
其他流動負債 | -21.71%1.06億 | -21.71%1.06億 | -28.64%9,871.8萬 | -23.60%9,866.7萬 | -76.25%1.1億 | -85.89%1.36億 | -85.89%1.36億 | -83.93%1.38億 | -85.96%1.29億 | 13.52%4.64億 |
流動負債總額 | 35.91%10.96億 | 35.91%10.96億 | -22.39%5.17億 | -20.64%7.28億 | -47.41%8.07億 | -58.49%8.06億 | -58.49%8.06億 | -69.27%6.66億 | -54.28%9.17億 | 71.30%15.35億 |
非流動負債 | ||||||||||
長期撥備 | 22.67%2.03億 | 22.67%2.03億 | -1.72%1.58億 | 0.07%1.61億 | 2.21%1.65億 | 2.44%1.65億 | 2.44%1.65億 | 5.47%1.6億 | -22.28%1.61億 | -22.54%1.61億 |
長期借款與租賃負債 | -8.23%21.88億 | -8.23%21.88億 | 10.63%26.37億 | 14.45%23.87億 | 14.45%23.86億 | 14.45%23.84億 | 14.45%23.84億 | 14.46%23.84億 | 0.18%20.85億 | -20.73%20.84億 |
-長期借款 | -8.23%21.88億 | -8.23%21.88億 | 10.63%26.37億 | 14.45%23.87億 | 14.45%23.86億 | 14.45%23.84億 | 14.45%23.84億 | 14.46%23.84億 | 0.18%20.85億 | -20.73%20.84億 |
遞延負債 | -1.16%11.11億 | -1.16%11.11億 | 13.73%11.72億 | 19.93%12億 | 32.38%11.65億 | 61.00%11.24億 | 61.00%11.24億 | 34.32%10.31億 | 41.00%10.01億 | 10.01%8.8億 |
員工福利 | 20.45%351.1萬 | 20.45%351.1萬 | -6.16%274.1萬 | -5.84%280.3萬 | -4.64%285.9萬 | -4.89%291.5萬 | -4.89%291.5萬 | -38.27%292.1萬 | -37.41%297.7萬 | -37.21%299.8萬 |
其他非流動負債 | -0.17%5.64億 | -0.17%5.64億 | -0.32%5.79億 | 2.04%5.79億 | -0.65%5.71億 | -0.09%5.65億 | -0.09%5.65億 | -1.39%5.8億 | -2.83%5.67億 | -2.73%5.74億 |
非流動負債總額 | -2.99%43.76億 | -2.99%43.76億 | 7.68%48.51億 | 11.37%46.46億 | 13.37%46.06億 | 16.44%45.11億 | 16.44%45.11億 | 14.29%45.05億 | 6.00%41.71億 | -11.35%40.63億 |
總負債 | 2.91%54.71億 | 2.91%54.71億 | 3.81%53.68億 | 5.60%53.74億 | -3.30%54.13億 | -8.59%53.17億 | -8.59%53.17億 | -15.35%51.71億 | -14.35%50.89億 | 2.16%55.98億 |
所有者權益 | ||||||||||
股本 | -0.89%9,100.6萬 | -0.89%9,100.6萬 | -0.21%9,161.2萬 | 0.26%9,203.2萬 | 0.36%9,211.6萬 | 0.37%9,181.9萬 | 0.37%9,181.9萬 | 0.37%9,180.4萬 | 0.38%9,179.5萬 | 0.38%9,178.7萬 |
-普通股股本 | -0.89%9,100.6萬 | -0.89%9,100.6萬 | -0.21%9,161.2萬 | 0.26%9,203.2萬 | 0.36%9,211.6萬 | 0.37%9,181.9萬 | 0.37%9,181.9萬 | 0.37%9,180.4萬 | 0.38%9,179.5萬 | 0.38%9,178.7萬 |
留存收益 | -8.41%17.27億 | -8.41%17.27億 | 6.07%19.7億 | 15.45%20.9億 | 15.18%19.73億 | 18.83%18.86億 | 18.83%18.86億 | 26.16%18.58億 | 28.61%18.1億 | 33.64%17.13億 |
資本公積 | 0.45%10.45億 | 0.45%10.45億 | 1.03%10.46億 | 1.41%10.46億 | 1.52%10.41億 | 1.33%10.41億 | 1.33%10.41億 | 1.26%10.36億 | 1.23%10.31億 | 1.17%10.26億 |
不影響留存收益的損益 | 71.89%-1,547.6萬 | 71.89%-1,547.6萬 | 110.23%505萬 | 237.32%7,534萬 | 122.94%6,738.1萬 | 91.20%-5,506萬 | 91.20%-5,506萬 | 91.53%-4,938.4萬 | 91.61%-5,486.4萬 | -6.04%-2.94億 |
股東權益總額 | -3.88%28.48億 | -3.88%28.48億 | 6.05%31.14億 | 14.75%33.03億 | 25.12%31.74億 | 42.48%29.63億 | 42.48%29.63億 | 46.51%29.36億 | 54.47%28.79億 | 20.22%25.37億 |
總權益 | -3.88%28.48億 | -3.88%28.48億 | 6.05%31.14億 | 14.75%33.03億 | 25.12%31.74億 | 42.48%29.63億 | 42.48%29.63億 | 46.51%29.36億 | 54.47%28.79億 | 20.22%25.37億 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |