MicroStrategy
MSTR
特斯拉
TSLA
MARA Holdings
MARA
Coinbase
COIN
亞馬遜
AMZN
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -29.93%692.48萬 | -54.97%610萬 | -54.97%610萬 | -65.21%422.14萬 | -76.05%269.77萬 | -4.87%988.21萬 | 27.75%1,354.53萬 | 27.75%1,354.53萬 | 14.03%1,213.29萬 | 5.46%1,126.26萬 |
-現金和現金等價物 | -29.93%692.48萬 | -54.97%610萬 | -54.97%610萬 | -65.21%422.14萬 | -76.05%269.77萬 | -4.87%988.21萬 | 27.75%1,354.53萬 | 27.75%1,354.53萬 | 14.03%1,213.29萬 | 5.46%1,126.26萬 |
應收款項 | -2.50%629.86萬 | 11.81%687.98萬 | 11.81%687.98萬 | 7.74%732.34萬 | 39.02%728.92萬 | 24.96%646.02萬 | 17.17%615.31萬 | 17.17%615.31萬 | 20.90%679.72萬 | 13.53%524.34萬 |
-應收賬款 | -2.50%629.86萬 | 11.81%687.98萬 | 11.81%687.98萬 | 7.74%732.34萬 | 39.02%728.92萬 | 24.96%646.02萬 | 17.17%615.31萬 | 17.17%615.31萬 | 20.90%679.72萬 | 13.53%524.34萬 |
預付費用 | -50.96%57.25萬 | -11.26%106.72萬 | -11.26%106.72萬 | 25.77%100.48萬 | 2,524.17%108.16萬 | 242.26%116.75萬 | 42.05%120.27萬 | 42.05%120.27萬 | -38.43%79.89萬 | -95.80%4.12萬 |
其他流動資產 | 106.81%64.95萬 | 60.75%64.36萬 | 60.75%64.36萬 | 59.26%63.5萬 | 59.41%54.78萬 | --31.41萬 | 45.04%40.03萬 | 45.04%40.03萬 | --39.87萬 | --34.36萬 |
流動資產合計 | -18.95%1,444.54萬 | -31.03%1,469.06萬 | -31.03%1,469.06萬 | -34.50%1,318.46萬 | -31.23%1,161.63萬 | 12.11%1,782.38萬 | 25.47%2,130.14萬 | 25.47%2,130.14萬 | 14.62%2,012.78萬 | 3.76%1,689.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.53%7.17萬 | 25.38%8.8萬 | 25.38%8.8萬 | 74.98%9.41萬 | 87.07%10.32萬 | 99.19%9.13萬 | 46.28%7.02萬 | 46.28%7.02萬 | 23.12%5.38萬 | 34.82%5.52萬 |
-固定資產 | 1.67%99.9萬 | 6.14%101.06萬 | 6.14%101.06萬 | 10.08%101.5萬 | 10.76%100.86萬 | 10.07%98.26萬 | 7.10%95.21萬 | 7.10%95.21萬 | 4.78%92.21萬 | 4.62%91.07萬 |
-累計折舊 | -4.05%-92.74萬 | -4.61%-92.26萬 | -4.61%-92.26萬 | -6.06%-92.09萬 | -5.83%-90.54萬 | -5.24%-89.13萬 | -4.86%-88.19萬 | -4.86%-88.19萬 | -3.82%-86.83萬 | -3.13%-85.55萬 |
商譽及其他無形資產 | 365.45%2,684.29萬 | 5,760.64%2,708.01萬 | 5,760.64%2,708.01萬 | 6,289.09%2,752.34萬 | --2,774.22萬 | --576.71萬 | --46.21萬 | --46.21萬 | --43.08萬 | ---- |
-商譽 | 404.69%1,634.59萬 | --1,631.59萬 | --1,631.59萬 | --1,649.38萬 | --1,645.19萬 | --323.88萬 | --0 | --0 | ---- | ---- |
-其他無形資產 | 315.19%1,049.7萬 | 2,229.58%1,076.43萬 | 2,229.58%1,076.43萬 | --1,102.97萬 | --1,129.02萬 | --252.83萬 | --46.21萬 | --46.21萬 | ---- | ---- |
長期預付費用 | --915 | -6.75%981 | -6.75%981 | ---- | ---- | ---- | 17.81%1,052 | 17.81%1,052 | ---- | 33,806.14%29.84萬 |
其他非流動資產 | ---- | ---- | ---- | 8.93%1,086 | --1,060 | --1,033 | ---- | ---- | --997 | ---- |
非流動資產合計 | 359.35%2,691.55萬 | 4,994.41%2,716.91萬 | 4,994.41%2,716.91萬 | 5,588.10%2,761.86萬 | 7,776.48%2,784.64萬 | 1,602.36%585.94萬 | 991.11%53.33萬 | 991.11%53.33萬 | 989.27%48.56萬 | 745.83%35.35萬 |
總資產 | 74.64%4,136.09萬 | 91.71%4,185.98萬 | 91.71%4,185.98萬 | 97.95%4,080.32萬 | 128.84%3,946.27萬 | 45.81%2,368.33萬 | 28.24%2,183.47萬 | 28.24%2,183.47萬 | 17.09%2,061.33萬 | 5.66%1,724.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
遞延負債 | 25.97%804.61萬 | 40.46%902.38萬 | 40.46%902.38萬 | 35.95%887.03萬 | 31.44%784.37萬 | 19.23%638.75萬 | 16.00%642.47萬 | 16.00%642.47萬 | 22.12%652.46萬 | 25.86%596.75萬 |
流動負債總額 | 9.21%1,630.39萬 | 23.19%1,786.75萬 | 23.19%1,786.75萬 | 25.75%1,788.22萬 | 44.06%1,670.65萬 | 36.66%1,492.9萬 | 19.45%1,450.42萬 | 19.45%1,450.42萬 | 14.43%1,422.08萬 | 3.02%1,159.66萬 |
非流動負債 | ||||||||||
其他非流動負債 | 558.69%1,229.81萬 | --1,229.81萬 | --1,229.81萬 | --879.28萬 | --879.28萬 | --186.7萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 558.69%1,229.81萬 | --1,229.81萬 | --1,229.81萬 | --879.28萬 | --879.28萬 | --186.7萬 | --0 | --0 | --0 | --0 |
總負債 | 70.29%2,860.2萬 | 107.98%3,016.56萬 | 107.98%3,016.56萬 | 87.58%2,667.49萬 | 119.89%2,549.93萬 | 53.75%1,679.61萬 | 19.45%1,450.42萬 | 19.45%1,450.42萬 | 14.43%1,422.08萬 | 3.02%1,159.66萬 |
所有者權益 | ||||||||||
股本 | 9.75%3.25萬 | 9.52%3.23萬 | 9.52%3.23萬 | 9.42%3.23萬 | 11.88%3.26萬 | 8.39%2.96萬 | 8.90%2.95萬 | 8.90%2.95萬 | 9.26%2.95萬 | 8.72%2.92萬 |
-普通股股本 | 9.75%3.25萬 | 9.52%3.23萬 | 9.52%3.23萬 | 9.42%3.23萬 | 11.88%3.26萬 | 8.39%2.96萬 | 8.90%2.95萬 | 8.90%2.95萬 | 9.26%2.95萬 | 8.72%2.92萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.06%-2,564.02萬 | -16.81%-2,630.92萬 | -16.81%-2,630.92萬 | -2.57%-2,348.8萬 | -1.85%-2,356.43萬 | -2.76%-2,351.07萬 | 2.48%-2,252.26萬 | 2.48%-2,252.26萬 | -1.07%-2,289.84萬 | -3.67%-2,313.52萬 |
資本公積 | 26.25%3,849.16萬 | 27.21%3,809萬 | 27.21%3,809萬 | 28.28%3,769.6萬 | 30.25%3,760.79萬 | 7.74%3,048.74萬 | 6.66%2,994.19萬 | 6.66%2,994.19萬 | 5.22%2,938.62萬 | 5.09%2,887.44萬 |
不影響留存收益的損益 | -4.88%-12.5萬 | -0.50%-11.88萬 | -0.50%-11.88萬 | 10.24%-11.2萬 | 6.44%-11.28萬 | 6.25%-11.92萬 | 3.05%-11.82萬 | 3.05%-11.82萬 | -3.30%-12.47萬 | 1.45%-12.06萬 |
股東權益總額 | 85.26%1,275.89萬 | 59.53%1,169.42萬 | 59.53%1,169.42萬 | 121.01%1,412.83萬 | 147.24%1,396.34萬 | 29.49%688.72萬 | 50.10%733.05萬 | 50.10%733.05萬 | 23.46%639.25萬 | 11.51%564.77萬 |
總權益 | 85.26%1,275.89萬 | 59.53%1,169.42萬 | 59.53%1,169.42萬 | 121.01%1,412.83萬 | 147.24%1,396.34萬 | 29.49%688.72萬 | 50.10%733.05萬 | 50.10%733.05萬 | 23.46%639.25萬 | 11.51%564.77萬 |
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 | -- | -- | -- |