MicroStrategy
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 | 14.04%1.58億 | 48.46%1.58億 | 32.43%1.53億 | -2.32%1.68億 | -2.32%1.68億 | -8.44%1.39億 | -33.74%1.07億 | -32.33%1.15億 | -9.38%1.71億 | -9.38%1.71億 |
-現金和現金等價物 | 14.77%1.52億 | 52.65%1.52億 | 34.07%1.46億 | -2.05%1.65億 | -2.05%1.65億 | -10.43%1.33億 | -35.97%9,931.5萬 | -34.95%1.09億 | -9.18%1.69億 | -9.18%1.69億 |
-短期投資 | -1.16%630萬 | -8.95%660.4萬 | 5.89%712.1萬 | -18.01%231.2萬 | -18.01%231.2萬 | 70.02%637.4萬 | 26.27%725.3萬 | 93.41%672.5萬 | -20.07%282萬 | -20.07%282萬 |
-應收賬款 | -20.03%1.69億 | -12.64%1.96億 | -5.19%2.06億 | -1.04%1.78億 | -1.04%1.78億 | -9.02%2.11億 | 1.50%2.25億 | 1.66%2.18億 | 15.64%1.8億 | 15.64%1.8億 |
-應收稅費 | -71.04%201.7萬 | -36.95%204.4萬 | 224.50%388.1萬 | 35.19%460.6萬 | 35.19%460.6萬 | 83.46%696.4萬 | -26.67%324.2萬 | -64.64%119.6萬 | -39.27%340.7萬 | -39.27%340.7萬 |
-其他應收款 | ---- | -98.12%7,000 | -98.51%7,000 | -5.67%631.1萬 | -5.67%631.1萬 | 574.07%36.4萬 | -56.29%37.2萬 | -44.58%47萬 | -6.41%669萬 | -6.41%669萬 |
存貨 | -5.75%2.16億 | -2.79%2.22億 | -8.42%2.23億 | -12.24%2.2億 | -12.24%2.2億 | -8.62%2.3億 | -1.00%2.28億 | 12.77%2.43億 | 20.57%2.51億 | 20.57%2.51億 |
其他流動資產 | -21.22%2,407.8萬 | -9.01%2,894萬 | -7.14%2,737.7萬 | 9.80%2,532.4萬 | 9.80%2,532.4萬 | 18.85%3,056.5萬 | 9.41%3,180.7萬 | 7.18%2,948.2萬 | 13.25%2,306.4萬 | 13.25%2,306.4萬 |
流動資產合計 | -7.70%5.7億 | 2.12%6.08億 | 0.90%6.14億 | -5.32%6.02億 | -5.32%6.02億 | -7.15%6.18億 | -8.08%5.95億 | -3.88%6.08億 | 7.37%6.36億 | 7.37%6.36億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.29%2.99億 | 1.27%3.09億 | 2.08%3.08億 | 4.23%3.08億 | 4.23%3.08億 | -0.30%3.06億 | 2.01%3.05億 | 3.77%3.02億 | 6.54%2.96億 | 6.54%2.96億 |
-固定資產 | ---- | 1.27%3.09億 | ---- | 6.00%8.28億 | 6.00%8.28億 | ---- | 2.01%3.05億 | ---- | 7.40%7.81億 | 7.40%7.81億 |
-累計折舊 | ---- | ---- | ---- | -7.08%-5.2億 | -7.08%-5.2億 | ---- | ---- | ---- | -7.93%-4.85億 | -7.93%-4.85億 |
商譽及其他無形資產 | -5.28%5.53億 | -1.19%5.73億 | -1.79%5.75億 | -5.76%5.64億 | -5.76%5.64億 | -9.16%5.83億 | -7.10%5.8億 | -3.53%5.85億 | -1.21%5.98億 | -1.21%5.98億 |
-商譽 | -1.99%3.95億 | 1.58%4.04億 | 0.99%4.02億 | -1.87%3.95億 | -1.87%3.95億 | -4.63%4.03億 | -2.87%3.98億 | 0.34%3.98億 | 2.43%4.02億 | 2.43%4.02億 |
-其他無形資產 | -12.66%1.57億 | -7.25%1.69億 | -7.71%1.73億 | -13.76%1.69億 | -13.76%1.69億 | -17.89%1.8億 | -15.17%1.82億 | -10.84%1.87億 | -7.93%1.96億 | -7.93%1.96億 |
金融資產 | -51.14%317.4萬 | -19.97%494萬 | 21.44%642.2萬 | -24.73%463.8萬 | -24.73%463.8萬 | -12.29%649.6萬 | 33.30%617.3萬 | --528.8萬 | --616.2萬 | --616.2萬 |
其他非流動資產 | -27.01%157萬 | -22.56%161萬 | -21.32%160.9萬 | -38.25%145.3萬 | -38.25%145.3萬 | -1.19%215.1萬 | -7.19%207.9萬 | -25.99%204.5萬 | 6.52%235.3萬 | 6.52%235.3萬 |
非流動資產合計 | -5.55%8.71億 | -1.52%9.01億 | -1.62%9.02億 | -3.63%8.91億 | -3.63%8.91億 | -6.37%9.22億 | -3.95%9.15億 | -0.58%9.17億 | 2.08%9.24億 | 2.08%9.24億 |
總資產 | -6.41%14.41億 | -0.09%15.09億 | -0.61%15.15億 | -4.32%14.93億 | -4.32%14.93億 | -6.68%15.4億 | -5.62%15.1億 | -1.93%15.25億 | 4.17%15.61億 | 4.17%15.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.79%1.5億 | 0.48%1.71億 | -2.19%1.7億 | -16.42%1.46億 | -16.42%1.46億 | -16.66%1.69億 | -18.75%1.71億 | -9.88%1.74億 | 16.93%1.75億 | 16.93%1.75億 |
-應付賬款 | -16.93%1.33億 | -3.47%1.58億 | -4.25%1.57億 | -16.37%1.36億 | -16.37%1.36億 | -16.94%1.61億 | -16.93%1.64億 | -8.91%1.64億 | 15.44%1.63億 | 15.44%1.63億 |
-應付稅費 | 109.91%1,713.1萬 | 98.00%1,315.9萬 | 32.57%1,289.9萬 | -17.18%1,004.2萬 | -17.18%1,004.2萬 | -10.72%816.1萬 | -47.28%664.6萬 | -23.60%973萬 | 41.61%1,212.5萬 | 41.61%1,212.5萬 |
現行撥備 | 0.00%1,461.6萬 | 4.11%1,427.7萬 | -4.97%1,421.1萬 | -2.21%1,458.9萬 | -2.21%1,458.9萬 | -36.05%1,461.6萬 | -32.60%1,371.3萬 | -32.54%1,495.4萬 | -30.48%1,491.8萬 | -30.48%1,491.8萬 |
短期借款與租賃負債 | -14.30%2,946.6萬 | -68.29%4,625.4萬 | -69.21%4,450.8萬 | -72.65%4,017.1萬 | -72.65%4,017.1萬 | -76.77%3,438.2萬 | 56.36%1.46億 | 59.47%1.45億 | 71.30%1.47億 | 71.30%1.47億 |
-短期借款 | -21.40%1,901.2萬 | -74.00%3,518.6萬 | -74.71%3,380.4萬 | -77.94%3,006.3萬 | -77.94%3,006.3萬 | -82.29%2,418.8萬 | 64.74%1.35億 | 66.65%1.34億 | 76.50%1.36億 | 76.50%1.36億 |
-短期租賃負債 | 2.55%1,045.4萬 | 5.10%1,106.8萬 | -1.64%1,070.4萬 | -4.43%1,010.8萬 | -4.43%1,010.8萬 | -10.59%1,019.4萬 | -5.44%1,053.1萬 | 4.29%1,088.3萬 | 24.13%1,057.6萬 | 24.13%1,057.6萬 |
其他流動負債 | -98.86%52.6萬 | -98.75%54.8萬 | -98.91%49萬 | -14.82%3,798.1萬 | -14.82%3,798.1萬 | 6.77%4,610.3萬 | 5,526.64%4,371.9萬 | 8,038.11%4,484.1萬 | 11.76%4,459.1萬 | 11.76%4,459.1萬 |
流動負債總額 | -10.60%2.43億 | -29.06%2.72億 | -28.95%2.75億 | -34.16%2.76億 | -34.16%2.76億 | -36.75%2.72億 | 3.89%3.83億 | 9.79%3.86億 | 25.56%4.18億 | 25.56%4.18億 |
非流動負債 | ||||||||||
長期撥備 | 12.11%572萬 | 9.01%525.2萬 | 4.12%477.7萬 | 1.56%436.7萬 | 1.56%436.7萬 | -12.19%510.2萬 | -12.08%481.8萬 | -4.67%458.8萬 | -22.17%430萬 | -22.17%430萬 |
長期借款與租賃負債 | -8.31%4.51億 | 26.94%4.72億 | 27.39%4.72億 | 27.03%4.7億 | 27.03%4.7億 | 27.92%4.91億 | -14.77%3.72億 | -13.15%3.71億 | -11.10%3.7億 | -11.10%3.7億 |
-長期借款 | -7.88%4.22億 | 30.65%4.41億 | 30.33%4.4億 | 28.74%4.37億 | 28.74%4.37億 | 30.73%4.58億 | -15.46%3.38億 | -13.72%3.38億 | -13.73%3.4億 | -13.73%3.4億 |
-長期租賃負債 | -14.14%2,867.2萬 | -9.57%3,102.5萬 | -2.57%3,236萬 | 7.74%3,250.8萬 | 7.74%3,250.8萬 | -1.25%3,339.5萬 | -7.37%3,430.9萬 | -6.89%3,321.3萬 | 35.34%3,017.3萬 | 35.34%3,017.3萬 |
衍生品負債 | --8.9萬 | ---- | --0 | ---- | ---- | ---- | --1.7萬 | --0 | ---- | ---- |
其他非流動負債 | 28.72%86.5萬 | 30.91%88.1萬 | -42.10%41.4萬 | 21.12%39萬 | 21.12%39萬 | -17.14%67.2萬 | 261.83%67.3萬 | 299.44%71.5萬 | 78.89%32.2萬 | 78.89%32.2萬 |
非流動負債總額 | -9.51%5.05億 | 21.19%5.29億 | 21.16%5.29億 | 20.02%5.24億 | 20.02%5.24億 | 19.52%5.58億 | -15.53%4.36億 | -14.26%4.37億 | -11.99%4.37億 | -11.99%4.37億 |
總負債 | -9.87%7.47億 | -2.30%8億 | -2.36%8.04億 | -6.49%8億 | -6.49%8億 | -7.45%8.29億 | -7.45%8.19億 | -4.43%8.23億 | 3.10%8.55億 | 3.10%8.55億 |
所有者權益 | ||||||||||
股本 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 |
-普通股股本 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 | 0.00%3,186.2萬 |
留存收益 | 2.08%4.52億 | 2.31%4.46億 | 2.52%4.54億 | 2.41%4.45億 | 2.41%4.45億 | 2.81%4.43億 | 3.32%4.36億 | 2.15%4.43億 | 4.44%4.35億 | 4.44%4.35億 |
資本公積 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
股東權益總額 | -2.38%6.93億 | 2.54%7.08億 | 1.43%7.11億 | -1.70%6.93億 | -1.70%6.93億 | -5.77%7.1億 | -3.38%6.91億 | 1.17%7.01億 | 5.51%7.05億 | 5.51%7.05億 |
非控制性權益 | 30.23%40.5萬 | 14.60%36.9萬 | 6.82%32.9萬 | 18.60%33.8萬 | 18.60%33.8萬 | -15.95%31.1萬 | 40.00%32.2萬 | 54.77%30.8萬 | -14.93%28.5萬 | -14.93%28.5萬 |
總權益 | -2.37%6.93億 | 2.54%7.08億 | 1.43%7.12億 | -1.69%6.93億 | -1.69%6.93億 | -5.78%7.1億 | -3.36%6.91億 | 1.19%7.02億 | 5.50%7.05億 | 5.50%7.05億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |