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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -68.59%3.87萬 | 262.74%7.19萬 | 239.03%18.91萬 | 103.48%52.75萬 | 103.48%52.75萬 | -40.29%12.32萬 | -94.95%1.98萬 | -82.24%5.58萬 | 30.97%25.92萬 | 30.97%25.92萬 |
-現金和現金等價物 | -68.59%3.87萬 | 262.74%7.19萬 | 239.03%18.91萬 | 103.48%52.75萬 | 103.48%52.75萬 | -40.29%12.32萬 | -94.95%1.98萬 | -81.61%5.58萬 | 30.97%25.92萬 | 30.97%25.92萬 |
應收款項 | -32.13%24.88萬 | -74.82%10.04萬 | -54.81%17.59萬 | -33.33%25.91萬 | -33.33%25.91萬 | -7.46%36.66萬 | 42.68%39.88萬 | 48.45%38.94萬 | 32.51%38.86萬 | 32.51%38.86萬 |
-應收賬款 | -22.63%24.88萬 | -71.61%10.04萬 | -59.09%14.29萬 | -40.02%20.91萬 | -40.02%20.91萬 | -9.71%32.16萬 | 47.72%35.38萬 | 33.20%34.94萬 | 18.87%34.86萬 | 18.87%34.86萬 |
-應收票據 | --0 | --0 | -17.50%3.3萬 | 25.00%5萬 | 25.00%5萬 | 12.50%4.5萬 | 12.50%4.5萬 | --4萬 | --4萬 | --4萬 |
存貨 | -27.48%71.99萬 | -28.43%75.12萬 | -26.12%78萬 | -24.13%84.98萬 | -24.13%84.98萬 | -25.06%99.27萬 | -20.76%104.96萬 | -20.47%105.58萬 | -18.78%112.01萬 | -18.78%112.01萬 |
預付費用 | -62.74%3.34萬 | -22.61%1.8萬 | -43.66%4.96萬 | -52.23%6.35萬 | -52.23%6.35萬 | --8.96萬 | --2.32萬 | --8.8萬 | --13.3萬 | --13.3萬 |
流動資產合計 | -33.79%104.08萬 | -36.87%94.14萬 | -24.82%119.47萬 | -10.58%169.98萬 | -10.58%169.98萬 | -24.96%157.21萬 | -31.53%149.13萬 | -22.06%158.9萬 | -11.86%190.09萬 | -11.86%190.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.06%103.62萬 | -21.32%111.37萬 | -19.17%120.52萬 | -18.80%126.97萬 | -18.80%126.97萬 | -18.83%132.94萬 | -17.30%141.55萬 | -20.12%149.11萬 | -15.59%156.36萬 | -15.59%156.36萬 |
-固定資產 | -22.06%103.62萬 | -21.32%111.37萬 | -19.17%120.52萬 | -4.28%408.98萬 | -4.28%408.98萬 | -18.83%132.94萬 | -17.30%141.55萬 | -20.12%149.11萬 | -3.96%427.26萬 | -3.96%427.26萬 |
-累計折舊 | ---- | ---- | ---- | -4.10%-282.01萬 | -4.10%-282.01萬 | ---- | ---- | ---- | -4.32%-270.9萬 | -4.32%-270.9萬 |
投資和預付款 | -19.25%21.79萬 | -9.32%26.4萬 | -6.50%26.4萬 | 1.47%25.38萬 | 1.47%25.38萬 | 29.16%26.98萬 | 53.45%29.11萬 | --28.23萬 | --25.01萬 | --25.01萬 |
長期應收票據 | --0 | --0 | -42.09%19.38萬 | -22.39%29.18萬 | -22.39%29.18萬 | -15.28%32.62萬 | -20.45%32.62萬 | --33.46萬 | --37.6萬 | --37.6萬 |
非流動資產合計 | -34.87%125.41萬 | -32.23%137.76萬 | -21.11%166.29萬 | -17.10%181.53萬 | -17.10%181.53萬 | -13.73%192.54萬 | -12.05%203.27萬 | 12.58%210.81萬 | 12.30%218.97萬 | 12.30%218.97萬 |
總資產 | -34.39%229.49萬 | -34.19%231.9萬 | -22.71%285.76萬 | -14.07%351.51萬 | -14.07%351.51萬 | -19.16%349.76萬 | -21.50%352.41萬 | -5.48%369.7萬 | -0.39%409.05萬 | -0.39%409.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.20%79.95萬 | -4.86%75.23萬 | -31.03%64.43萬 | -23.63%64.89萬 | -23.63%64.89萬 | 48.77%83.46萬 | 80.32%79.07萬 | 34.49%93.42萬 | 335.22%84.96萬 | 335.22%84.96萬 |
-應付賬款 | -13.41%64.21萬 | -8.03%63.47萬 | -26.86%55.37萬 | -22.19%59.33萬 | -22.19%59.33萬 | 35.83%74.16萬 | 62.95%69.01萬 | 11.69%75.71萬 | 337.84%76.25萬 | 337.84%76.25萬 |
-應付關聯方款項 | 69.33%15.74萬 | 16.91%11.76萬 | -48.88%9.06萬 | -36.27%5.55萬 | -36.27%5.55萬 | 519.72%9.3萬 | 570.78%10.06萬 | 955.59%17.71萬 | 313.55%8.71萬 | 313.55%8.71萬 |
應計費用 | 1.49%43.75萬 | 3.65%33.97萬 | 3.64%31.89萬 | -11.13%24.54萬 | -11.13%24.54萬 | 130.54%43.11萬 | 141.48%32.78萬 | 198.40%30.77萬 | 384.10%27.61萬 | 384.10%27.61萬 |
短期借款與租賃負債 | 180.43%65.09萬 | 198.71%61.16萬 | 172.63%55.8萬 | 48.07%30.77萬 | 48.07%30.77萬 | 17.78%23.21萬 | -1.13%20.47萬 | -17.76%20.47萬 | -1.77%20.78萬 | -1.77%20.78萬 |
-短期借款 | 830.00%46.5萬 | 1,600.00%42.5萬 | 1,389.98%37.25萬 | 356.68%12.16萬 | 356.68%12.16萬 | -16.08%5萬 | -66.30%2.5萬 | -67.50%2.5萬 | --2.66萬 | --2.66萬 |
-短期租賃負債 | 2.08%18.59萬 | 3.81%18.66萬 | 3.23%18.55萬 | 2.72%18.61萬 | 2.72%18.61萬 | 32.45%18.21萬 | 35.25%17.97萬 | 4.50%17.97萬 | -14.36%18.12萬 | -14.36%18.12萬 |
遞延負債 | 0.00%4.29萬 | 0.00%4.29萬 | 0.00%4.29萬 | 0.00%4.29萬 | 0.00%4.29萬 | -79.34%4.29萬 | -80.73%4.29萬 | -51.40%4.29萬 | -62.36%4.29萬 | -62.36%4.29萬 |
流動負債總額 | 25.33%193.08萬 | 27.85%174.65萬 | 5.01%156.4萬 | -9.56%124.49萬 | -9.56%124.49萬 | 33.67%154.06萬 | 36.08%136.61萬 | 31.25%148.95萬 | 19.33%137.65萬 | 19.33%137.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.92%50.9萬 | -41.71%60.48萬 | -36.64%66.65萬 | -12.41%96.05萬 | -12.41%96.05萬 | -6.78%101.63萬 | 0.31%103.77萬 | -11.00%105.2萬 | 18.47%109.66萬 | 18.47%109.66萬 |
-長期借款 | -76.40%9.93萬 | -62.40%14.84萬 | -57.14%15萬 | 14.29%40萬 | 14.29%40萬 | 27.54%42.07萬 | 65.38%39.47萬 | 14.40%35萬 | --35萬 | --35萬 |
-長期租賃負債 | -31.21%40.97萬 | -29.01%45.65萬 | -26.42%51.65萬 | -24.93%56.05萬 | -24.93%56.05萬 | -21.67%59.56萬 | -19.20%64.3萬 | -19.86%70.2萬 | -19.34%74.66萬 | -19.34%74.66萬 |
非流動負債總額 | -49.92%50.9萬 | -41.71%60.48萬 | -36.64%66.65萬 | -12.41%96.05萬 | -12.41%96.05萬 | -6.78%101.63萬 | 0.31%103.77萬 | -11.00%105.2萬 | 5.72%109.66萬 | 5.72%109.66萬 |
總負債 | -4.58%243.98萬 | -2.18%235.13萬 | -12.23%223.06萬 | -10.83%220.54萬 | -10.83%220.54萬 | 14.00%255.69萬 | 17.93%240.38萬 | 9.70%254.15萬 | 12.89%247.31萬 | 12.89%247.31萬 |
所有者權益 | ||||||||||
股本 | 20.48%1,441 | 22.74%1,371 | 24.45%1,349 | 25.19%1,342 | 25.19%1,342 | 14.67%1,196 | 7.82%1,117 | 7.54%1,084 | 10.52%1,072 | 10.52%1,072 |
-普通股股本 | 20.48%1,441 | 22.74%1,371 | 24.45%1,349 | 25.19%1,342 | 25.19%1,342 | 14.67%1,196 | 7.82%1,117 | 7.54%1,084 | 10.52%1,072 | 10.52%1,072 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -27.08%-1,798.24萬 | -23.22%-1,657.33萬 | -23.04%-1,574.87萬 | -23.51%-1,500.25萬 | -23.51%-1,500.25萬 | -24.74%-1,415.03萬 | -24.52%-1,345.07萬 | -15.22%-1,279.98萬 | -20.92%-1,214.68萬 | -20.92%-1,214.68萬 |
資本公積 | 18.20%1,783.61萬 | 13.52%1,653.97萬 | 17.34%1,637.44萬 | 18.51%1,631.09萬 | 18.51%1,631.09萬 | 12.38%1,508.97萬 | 9.95%1,456.98萬 | 9.86%1,395.43萬 | 15.08%1,376.31萬 | 15.08%1,376.31萬 |
股東權益總額 | -115.40%-14.49萬 | -102.88%-3.23萬 | -45.74%62.7萬 | -19.03%130.97萬 | -19.03%130.97萬 | -54.86%94.06萬 | -54.29%112.03萬 | -27.52%115.56萬 | -15.57%161.75萬 | -15.57%161.75萬 |
總權益 | -115.40%-14.49萬 | -102.88%-3.23萬 | -45.74%62.7萬 | -19.03%130.97萬 | -19.03%130.97萬 | -54.86%94.06萬 | -54.29%112.03萬 | -27.52%115.56萬 | -15.57%161.75萬 | -15.57%161.75萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |