MicroStrategy
MSTR
特斯拉
TSLA
Coinbase
COIN
MARA Holdings
MARA
亞馬遜
AMZN
(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 | ||||||||||
現金和現金等價物和聯邦基金 | 87.17%1.08億 | 113.09%8,002.3萬 | 229.43%5,369.3萬 | 210.01%6,538.7萬 | 210.01%6,538.7萬 | 188.06%5,787.1萬 | 97.88%3,755.4萬 | 11.66%1,629.9萬 | 43.30%2,109.2萬 | 43.30%2,109.2萬 |
-現金和現金等價物 | 89.03%1.04億 | 120.85%7,690.9萬 | 258.87%5,096.3萬 | 294.09%6,265.7萬 | 294.09%6,265.7萬 | 220.25%5,514.1萬 | 103.72%3,482.4萬 | 7.10%1,420.1萬 | 18.74%1,589.9萬 | 18.74%1,589.9萬 |
-限制性現金及投資 | 49.63%408.5萬 | 14.07%311.4萬 | 30.12%273萬 | -47.43%273萬 | -47.43%273萬 | -4.94%273萬 | 44.90%273萬 | 56.92%209.8萬 | 290.74%519.3萬 | 290.74%519.3萬 |
應收款項 | -20.00%447.2萬 | 72.05%640.2萬 | 80.55%618.4萬 | 21.10%610.1萬 | 21.10%610.1萬 | 54.16%559萬 | 2.56%372.1萬 | -9.42%342.5萬 | 22.76%503.8萬 | 22.76%503.8萬 |
-應收賬款 | -20.00%447.2萬 | 72.05%640.2萬 | 80.55%618.4萬 | 21.10%610.1萬 | 21.10%610.1萬 | 54.16%559萬 | 2.56%372.1萬 | -9.42%342.5萬 | 22.76%503.8萬 | 22.76%503.8萬 |
貸款淨額 | 10.48%11.63億 | 12.92%11.54億 | 10.93%11.14億 | 5.48%10.85億 | 5.48%10.85億 | 5.56%10.52億 | 7.36%10.22億 | 9.73%10.04億 | 12.41%10.29億 | 12.41%10.29億 |
-貸款總額 | 10.46%11.72億 | 12.88%11.64億 | 10.90%11.23億 | 5.26%10.94億 | 5.26%10.94億 | 5.21%10.61億 | 6.96%10.31億 | 9.26%10.13億 | 12.13%10.4億 | 12.13%10.4億 |
-貸款損失準備金 | 5.21%898.7萬 | 5.89%885.8萬 | 6.68%873.8萬 | -15.94%885.2萬 | -15.94%885.2萬 | -24.66%854.2萬 | -25.95%836.5萬 | -27.07%819.1萬 | -5.84%1,053.1萬 | -5.84%1,053.1萬 |
-未賺利息 | -88.48%-45.8萬 | -86.94%-50.1萬 | -48.98%-29.2萬 | 5.56%-23.8萬 | 5.56%-23.8萬 | 4.71%-24.3萬 | 10.07%-26.8萬 | 49.87%-19.6萬 | 62.78%-25.2萬 | 62.78%-25.2萬 |
證券投資 | 0.52%5.13億 | -12.29%4.68億 | -11.28%4.88億 | -11.19%4.96億 | -11.19%4.96億 | -9.89%5.1億 | -14.17%5.33億 | -17.88%5.5億 | -20.74%5.59億 | -20.74%5.59億 |
-可供出售證券 | -42.08%276萬 | 33.35%723.3萬 | -47.79%621.7萬 | -50.98%591萬 | -50.98%591萬 | -54.38%476.5萬 | -53.31%542.4萬 | -5.88%1,190.8萬 | -2.85%1,205.6萬 | -2.85%1,205.6萬 |
-短期投資 | 0.92%5.1億 | -12.76%4.6億 | -10.47%4.82億 | -10.31%4.9億 | -10.31%4.9億 | -9.06%5.05億 | -13.42%5.28億 | -18.11%5.38億 | -21.06%5.47億 | -21.06%5.47億 |
銀行自有人壽保險 | -0.11%1,185.8萬 | -0.10%1,177.8萬 | -0.10%1,170萬 | 2.76%1,194.6萬 | 2.76%1,194.6萬 | 2.81%1,187.1萬 | 1.17%1,179萬 | 1.16%1,171.2萬 | 1.11%1,162.5萬 | 1.11%1,162.5萬 |
固定資產淨額 | 11.43%1,700萬 | 0.33%1,548.8萬 | -4.55%1,484.9萬 | -3.30%1,495.2萬 | -3.30%1,495.2萬 | -3.49%1,525.6萬 | -4.38%1,543.7萬 | -4.38%1,555.7萬 | -6.51%1,546.3萬 | -6.51%1,546.3萬 |
-固定資產 | ---- | ---- | ---- | -5.66%3,692.6萬 | -5.66%3,692.6萬 | ---- | ---- | ---- | -0.33%3,914.1萬 | -0.33%3,914.1萬 |
-累計折舊 | ---- | ---- | ---- | 7.20%-2,197.4萬 | 7.20%-2,197.4萬 | ---- | ---- | ---- | -4.16%-2,367.8萬 | -4.16%-2,367.8萬 |
其他資產 | 2.35%761.1萬 | 41.45%751.4萬 | 66.33%893.5萬 | 53.56%732萬 | 53.56%732萬 | 48.99%743.6萬 | 7.68%531.2萬 | 5.77%537.2萬 | 19.92%476.7萬 | 19.92%476.7萬 |
總資產 | 9.33%18.42億 | 6.72%17.61億 | 5.51%17.16億 | 2.27%17.06億 | 2.27%17.06億 | 2.39%16.84億 | 0.24%16.51億 | -1.30%16.26億 | -0.29%16.68億 | -0.29%16.68億 |
負債 | ||||||||||
客戶存款 | 9.64%16.26億 | 8.49%15.73億 | 7.83%15.36億 | 4.96%14.89億 | 4.96%14.89億 | 0.45%14.83億 | -1.22%14.5億 | -1.87%14.25億 | -2.16%14.18億 | -2.16%14.18億 |
應付款項 | 44.54%473.8萬 | 128.28%448.8萬 | 312.35%380.6萬 | 1,033.62%529.4萬 | 1,033.62%529.4萬 | 1,506.86%327.8萬 | 897.97%196.6萬 | 418.54%92.3萬 | 121.33%46.7萬 | 121.33%46.7萬 |
-應付賬款 | 44.54%473.8萬 | 128.28%448.8萬 | 312.35%380.6萬 | 1,033.62%529.4萬 | 1,033.62%529.4萬 | 1,506.86%327.8萬 | 897.97%196.6萬 | 418.54%92.3萬 | 121.33%46.7萬 | 121.33%46.7萬 |
短期借款和租賃負債 | -76.30%2,291.8萬 | -45.99%4,906.6萬 | -50.01%5,508.8萬 | -41.67%9,409.4萬 | -41.67%9,409.4萬 | 4.10%9,670.3萬 | 16.71%9,084.5萬 | --1.1億 | --1.61億 | --1.61億 |
-短期借款 | -76.30%2,291.8萬 | -45.99%4,906.6萬 | -50.01%5,508.8萬 | -41.67%9,409.4萬 | -41.67%9,409.4萬 | 4.10%9,670.3萬 | 16.71%9,084.5萬 | --1.1億 | --1.61億 | --1.61億 |
長期借款和租賃負債 | 245.15%6,903萬 | 50.00%3,000萬 | --2,000萬 | 100.00%2,000萬 | 100.00%2,000萬 | 100.00%2,000萬 | 100.00%2,000萬 | ---- | 0.00%1,000萬 | 0.00%1,000萬 |
-長期借款 | 245.15%6,903萬 | 50.00%3,000萬 | --2,000萬 | 100.00%2,000萬 | 100.00%2,000萬 | 100.00%2,000萬 | 100.00%2,000萬 | ---- | 0.00%1,000萬 | 0.00%1,000萬 |
其他負債 | 89.41%1,325.3萬 | 16.19%820.9萬 | 5.68%731.3萬 | 0.23%739.3萬 | 0.23%739.3萬 | -2.49%699.7萬 | -1.82%706.5萬 | 1.48%692萬 | -12.34%737.6萬 | -12.34%737.6萬 |
總負債 | 7.82%17.36億 | 6.05%16.65億 | 5.17%16.22億 | 1.12%16.15億 | 1.12%16.15億 | 1.47%16.1億 | 0.43%15.7億 | -0.19%15.43億 | 3.95%15.98億 | 3.95%15.98億 |
所有者權益 | ||||||||||
股本 | 1.21%243.5萬 | 1.76%242.9萬 | 1.72%242萬 | 1.73%241.4萬 | 1.73%241.4萬 | 1.69%240.6萬 | 1.14%238.7萬 | 1.06%237.9萬 | 0.98%237.3萬 | 0.98%237.3萬 |
-普通股股本 | 1.21%243.5萬 | 1.76%242.9萬 | 1.72%242萬 | 1.73%241.4萬 | 1.73%241.4萬 | 1.69%240.6萬 | 1.14%238.7萬 | 1.06%237.9萬 | 0.98%237.3萬 | 0.98%237.3萬 |
資本公積 | 4.53%2,727.8萬 | 6.38%2,703.6萬 | 6.54%2,668.7萬 | 6.62%2,643.9萬 | 6.62%2,643.9萬 | 6.62%2,609.6萬 | 4.83%2,541.4萬 | 4.68%2,504.8萬 | 4.71%2,479.8萬 | 4.71%2,479.8萬 |
留存收益 | 3.06%1.38億 | 2.36%1.36億 | 1.95%1.35億 | 3.87%1.34億 | 3.87%1.34億 | 7.51%1.34億 | 8.55%1.33億 | 9.95%1.33億 | 9.13%1.29億 | 9.13%1.29億 |
減:庫存股 | 0.00%403.7萬 | 0.00%403.7萬 | 0.00%403.7萬 | 0.00%403.7萬 | 0.00%403.7萬 | 0.00%403.7萬 | 0.00%403.7萬 | 0.00%403.7萬 | 1.89%403.7萬 | 1.89%403.7萬 |
不影響留存收益的損益 | 30.68%-5,860.7萬 | 14.65%-6,483.8萬 | 7.69%-6,657.1萬 | 16.26%-6,793.7萬 | 16.26%-6,793.7萬 | 5.51%-8,454.4萬 | -23.55%-7,597.1萬 | -78.76%-7,211.4萬 | -2,069.17%-8,112.7萬 | -2,069.17%-8,112.7萬 |
股東權益總額 | 42.20%1.05億 | 19.69%9,688.5萬 | 11.70%9,368.6萬 | 28.00%9,082.4萬 | 28.00%9,082.4萬 | 27.45%7,408.1萬 | -3.34%8,094.5萬 | -18.17%8,387.4萬 | -48.01%7,095.8萬 | -48.01%7,095.8萬 |
總權益 | 42.20%1.05億 | 19.69%9,688.5萬 | 11.70%9,368.6萬 | 28.00%9,082.4萬 | 28.00%9,082.4萬 | 27.45%7,408.1萬 | -3.34%8,094.5萬 | -18.17%8,387.4萬 | -48.01%7,095.8萬 | -48.01%7,095.8萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |