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 | -35.81%2.39億 | 5.72%3.08億 | 45.11%3.1億 | 16.86%2.94億 | 16.86%2.94億 | 39.00%3.72億 | 4.50%2.92億 | -28.93%2.14億 | -22.59%2.52億 | -22.59%2.52億 |
-現金和現金等價物 | -39.73%2.07億 | 3.27%2.74億 | 55.60%2.79億 | 20.16%2.58億 | 20.16%2.58億 | 31.83%3.43億 | -2.00%2.66億 | -38.65%1.79億 | -31.89%2.15億 | -31.89%2.15億 |
-短期投資 | 11.03%3,184.3萬 | 30.60%3,415.2萬 | -9.48%3,117.5萬 | -2.56%3,558.8萬 | -2.56%3,558.8萬 | 297.66%2,867.9萬 | 220.28%2,615.1萬 | 307.01%3,444.1萬 | 294.80%3,652.3萬 | 294.80%3,652.3萬 |
應收款項 | -0.51%1.25億 | -57.55%1.26億 | -69.59%9,622萬 | -66.86%1.08億 | -66.86%1.08億 | -63.23%1.25億 | -4.89%2.97億 | 17.29%3.16億 | 26.56%3.25億 | 26.56%3.25億 |
-應收賬款 | -20.72%2,131.8萬 | -13.26%2,143.7萬 | -11.86%2,080.1萬 | -8.13%2,428.8萬 | -8.13%2,428.8萬 | -27.39%2,689萬 | -35.76%2,471.5萬 | -21.32%2,360萬 | -8.10%2,643.8萬 | -8.10%2,643.8萬 |
-其他應收款 | 5.01%1.03億 | -61.56%1.05億 | -74.24%7,541.9萬 | -72.05%8,358.2萬 | -72.05%8,358.2萬 | -67.60%9,849.1萬 | -0.55%2.72億 | 22.12%2.93億 | 30.93%2.99億 | 30.93%2.99億 |
受限制現金 | -46.81%995萬 | -71.69%1,111.9萬 | 148.85%3,682萬 | 186.56%3,881.4萬 | 186.56%3,881.4萬 | 14.79%1,870.6萬 | 271.45%3,927.7萬 | 45.60%1,479.6萬 | 58.40%1,354.5萬 | 58.40%1,354.5萬 |
遞延資產 | --1,657.5萬 | --1,627.9萬 | --2,042.2萬 | 211.77%2,717.4萬 | 211.77%2,717.4萬 | ---- | ---- | ---- | --871.6萬 | --871.6萬 |
其他流動資產 | -62.97%1,702.7萬 | -38.76%1,816.8萬 | -45.95%1,666.6萬 | 17.01%1,321.4萬 | 17.01%1,321.4萬 | 117.30%4,598.1萬 | 31.14%2,966.5萬 | 46.22%3,083.4萬 | -21.24%1,129.3萬 | -21.24%1,129.3萬 |
流動資產合計 | -27.57%4.07億 | -27.01%4.8億 | -16.57%4.8億 | -21.22%4.81億 | -21.22%4.81億 | -13.03%5.62億 | 5.29%6.58億 | -4.32%5.76億 | 0.92%6.11億 | 0.92%6.11億 |
非流動資產 | ||||||||||
固定資產淨額 | 35.00%2,114.1萬 | 4.40%1,927.8萬 | -1.62%1,758.8萬 | 37.75%1,686.1萬 | 37.75%1,686.1萬 | -1.71%1,566萬 | 15.15%1,846.6萬 | 45.80%1,787.8萬 | 9.58%1,224萬 | 9.58%1,224萬 |
-固定資產 | 27.53%4,236.3萬 | 13.51%3,957.8萬 | 2.43%3,638.8萬 | 23.88%3,561.5萬 | 23.88%3,561.5萬 | 3.43%3,321.7萬 | 6.48%3,486.7萬 | 15.59%3,552.4萬 | -1.17%2,875萬 | -1.17%2,875萬 |
-累計折舊 | -20.87%-2,122.2萬 | -23.77%-2,030萬 | -6.54%-1,880萬 | -13.59%-1,875.4萬 | -13.59%-1,875.4萬 | -8.49%-1,755.7萬 | 1.84%-1,640.1萬 | 4.47%-1,764.6萬 | 7.87%-1,651萬 | 7.87%-1,651萬 |
商譽及其他無形資產 | -6.58%2.65億 | -6.59%2.7億 | -21.34%2.74億 | -20.92%2.79億 | -20.92%2.79億 | -16.47%2.84億 | -29.65%2.89億 | -0.57%3.49億 | -0.71%3.53億 | -0.71%3.53億 |
-商譽 | 0.00%1.92億 | 0.00%1.92億 | -22.34%1.92億 | -21.57%1.92億 | -21.57%1.92億 | -15.86%1.92億 | -29.92%1.92億 | 9.06%2.47億 | 8.39%2.45億 | 8.39%2.45億 |
-其他無形資產 | -20.31%7,327.3萬 | -19.65%7,780萬 | -18.92%8,250.5萬 | -19.43%8,721.6萬 | -19.43%8,721.6萬 | -17.70%9,195.2萬 | -29.10%9,682.6萬 | -18.14%1.02億 | -16.55%1.08億 | -16.55%1.08億 |
投資和預付款 | 91.41%1.66億 | 52.31%1.01億 | 75.43%1.03億 | 87.94%1.04億 | 87.94%1.04億 | 56.60%8,668.9萬 | 18.41%6,657.9萬 | 3.19%5,867.8萬 | -5.50%5,511.8萬 | -5.50%5,511.8萬 |
長期應收款 | ---- | ---- | -98.51%19.6萬 | 9.49%1,342.9萬 | 9.49%1,342.9萬 | 14.61%1,367.3萬 | 29.07%1,350.2萬 | 45.02%1,314萬 | 63.08%1,226.5萬 | 63.08%1,226.5萬 |
其他非流動資產 | 41.58%813.8萬 | 176.97%558.1萬 | 138.70%560萬 | -9.12%531.4萬 | -9.12%531.4萬 | 61.60%574.8萬 | -0.20%201.5萬 | -60.05%234.6萬 | 393.83%584.7萬 | 393.83%584.7萬 |
非流動資產合計 | 13.50%4.6億 | 1.72%3.96億 | -9.11%4.01億 | -4.59%4.18億 | -4.59%4.18億 | -4.91%4.06億 | -21.38%3.89億 | 1.37%4.41億 | 1.09%4.38億 | 1.09%4.38億 |
總資產 | -10.35%8.67億 | -16.33%8.76億 | -13.34%8.81億 | -14.27%8.99億 | -14.27%8.99億 | -9.80%9.67億 | -6.50%10.47億 | -1.93%10.17億 | 0.99%10.49億 | 0.99%10.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 521.99%5,631.5萬 | 408.30%4,742.4萬 | 333.52%2,687.8萬 | -57.27%2,455.1萬 | -57.27%2,455.1萬 | 34.79%905.4萬 | 20.56%933萬 | -22.65%620萬 | 724.97%5,745.9萬 | 724.97%5,745.9萬 |
-應付賬款 | -43.17%514.5萬 | -66.41%313.4萬 | -15.32%525萬 | 39.77%876.1萬 | 39.77%876.1萬 | 34.79%905.4萬 | 20.56%933萬 | -22.65%620萬 | -10.01%626.8萬 | -10.01%626.8萬 |
-其他應付款 | --5,117萬 | --4,429萬 | --2,162.8萬 | -69.15%1,579萬 | -69.15%1,579萬 | ---- | ---- | ---- | --5,119.1萬 | --5,119.1萬 |
應計費用 | 11.10%4,694.6萬 | 34.43%4,553.6萬 | 37.60%5,346.6萬 | 49.45%5,939.6萬 | 49.45%5,939.6萬 | 14.68%4,225.7萬 | -29.38%3,387.3萬 | 10.93%3,885.6萬 | 5.49%3,974.2萬 | 5.49%3,974.2萬 |
現行撥備 | -22.47%1.01億 | -19.61%1.33億 | -2.57%1.13億 | -5.10%9,550.3萬 | -5.10%9,550.3萬 | 29.39%1.3億 | 86.41%1.66億 | 45.12%1.16億 | 62.44%1.01億 | 62.44%1.01億 |
短期借款與租賃負債 | -90.89%15萬 | -97.24%15萬 | -98.56%15萬 | -98.52%24.4萬 | -98.52%24.4萬 | -73.75%164.7萬 | 3,526.00%543.9萬 | 6,828.00%1,039.2萬 | 10,870.00%1,645.5萬 | 10,870.00%1,645.5萬 |
-短期借款 | -90.89%15萬 | -97.24%15萬 | -98.56%15萬 | -98.52%24.4萬 | -98.52%24.4萬 | -73.75%164.7萬 | 3,526.00%543.9萬 | 6,828.00%1,039.2萬 | 10,870.00%1,645.5萬 | 10,870.00%1,645.5萬 |
遞延負債 | 1.71%2.7億 | -6.59%2.4億 | -8.51%2.26億 | -8.84%2.55億 | -8.84%2.55億 | -4.37%2.65億 | 5.42%2.57億 | 23.96%2.47億 | 38.93%2.79億 | 38.93%2.79億 |
其他流動負債 | -76.27%1,746.5萬 | -84.27%2,088.6萬 | -74.46%2,538.9萬 | 26.40%2,780萬 | 26.40%2,780萬 | -2.91%7,360.7萬 | 64.41%1.33億 | 66.41%9,940.6萬 | -60.23%2,199.3萬 | -60.23%2,199.3萬 |
流動負債總額 | -5.81%4.92億 | -19.35%4.87億 | -14.10%4.44億 | -10.37%4.62億 | -10.37%4.62億 | 3.63%5.22億 | 28.75%6.04億 | 35.52%5.17億 | 42.00%5.16億 | 42.00%5.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.90%3.99億 | 1.76%4.37億 | 0.96%4.32億 | 2.39%4.35億 | 2.39%4.35億 | 1.19%4.33億 | 2.12%4.29億 | 2.56%4.28億 | 1.92%4.25億 | 1.92%4.25億 |
-長期借款 | -7.49%3.99億 | 2.26%4.37億 | 1.57%4.32億 | 2.39%4.35億 | 2.39%4.35億 | 1.45%4.31億 | 2.50%4.27億 | 2.50%4.25億 | 2.59%4.25億 | 2.59%4.25億 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | -36.08%189.7萬 | -41.00%213.7萬 | 14.03%258.5萬 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | 3,191.40%2,639.7萬 | 2,833.80%2,716.7萬 | -92.77%36.2萬 | ---- | ---- |
其他非流動負債 | 131.80%5,391.8萬 | 128.14%5,445.8萬 | 86.49%4,891萬 | 30.17%3,742.9萬 | 30.17%3,742.9萬 | -6.99%2,326.1萬 | -22.81%2,387萬 | 43.99%2,622.7萬 | 10.14%2,875.5萬 | 10.14%2,875.5萬 |
非流動負債總額 | -6.20%4.53億 | 2.28%4.91億 | 5.82%4.81億 | 4.15%4.73億 | 4.15%4.73億 | 6.38%4.83億 | 6.22%4.8億 | 3.19%4.55億 | -0.98%4.54億 | -0.98%4.54億 |
總負債 | -6.00%9.44億 | -9.77%9.78億 | -4.78%9.25億 | -3.57%9.35億 | -3.57%9.35億 | 4.93%10.05億 | 17.69%10.84億 | 18.20%9.71億 | 18.01%9.7億 | 18.01%9.7億 |
所有者權益 | ||||||||||
股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-普通股股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
留存收益 | -9.14%-7.85億 | -12.04%-8億 | -17.32%-7.35億 | -23.42%-7.22億 | -23.42%-7.22億 | -32.60%-7.2億 | -56.44%-7.14億 | -45.81%-6.27億 | -37.94%-5.85億 | -37.94%-5.85億 |
資本公積 | 2.80%7.09億 | 2.86%7.03億 | 2.78%6.96億 | 2.94%6.9億 | 2.94%6.9億 | 3.86%6.9億 | 3.54%6.83億 | 4.61%6.77億 | 4.54%6.71億 | 4.54%6.71億 |
不影響留存收益的損益 | 86.16%-105.8萬 | 19.39%-489.8萬 | 11.44%-469萬 | 37.45%-386萬 | 37.45%-386萬 | -16.31%-764.3萬 | -33.27%-607.6萬 | -90.92%-529.6萬 | -2,282.63%-617.1萬 | -2,282.63%-617.1萬 |
股東權益總額 | -107.22%-7,704.3萬 | -177.36%-1.02億 | -196.87%-4,385.8萬 | -144.97%-3,568.3萬 | -144.97%-3,568.3萬 | -132.30%-3,718萬 | -118.47%-3,674.2萬 | -78.93%4,527.6萬 | -63.44%7,935.3萬 | -63.44%7,935.3萬 |
總權益 | -107.22%-7,704.3萬 | -177.36%-1.02億 | -196.87%-4,385.8萬 | -144.97%-3,568.3萬 | -144.97%-3,568.3萬 | -132.30%-3,718萬 | -118.47%-3,674.2萬 | -78.93%4,527.6萬 | -63.44%7,935.3萬 | -63.44%7,935.3萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |