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 | -24.72%2.02億 | -23.49%2.34億 | -49.22%1.54億 | -50.11%1.25億 | -50.11%1.25億 | -1.90%2.69億 | 6.39%3.06億 | -3.42%3.03億 | -48.62%2.52億 | -48.62%2.52億 |
-現金和現金等價物 | -24.72%2.02億 | -23.49%2.34億 | -49.22%1.54億 | -50.11%1.25億 | -50.11%1.25億 | -1.90%2.69億 | 6.39%3.06億 | -3.42%3.03億 | -48.62%2.52億 | -48.62%2.52億 |
應收款項 | 0.74%6,530.6萬 | 48.22%6,862.8萬 | 49.68%6,964.9萬 | 60.09%5,848.1萬 | 60.09%5,848.1萬 | 60.10%6,482.9萬 | 4.34%4,630.1萬 | -13.80%4,653.1萬 | 1.13%3,653.1萬 | 1.13%3,653.1萬 |
-應收賬款 | 0.74%6,530.6萬 | 48.22%6,862.8萬 | 49.68%6,964.9萬 | 60.09%5,848.1萬 | 60.09%5,848.1萬 | 60.10%6,482.9萬 | 4.34%4,630.1萬 | -13.80%4,653.1萬 | 1.13%3,653.1萬 | 1.13%3,653.1萬 |
存貨 | 3.35%2,225.4萬 | 7.99%3,024.9萬 | 22.16%2,950.5萬 | 64.42%2,101.8萬 | 64.42%2,101.8萬 | 52.47%2,153.3萬 | 32.11%2,801萬 | 34.94%2,415.3萬 | 8.58%1,278.3萬 | 8.58%1,278.3萬 |
預付費用 | 46.97%968.7萬 | 56.57%801.8萬 | 104.41%1,181.1萬 | 36.24%821.8萬 | 36.24%821.8萬 | -35.08%659.1萬 | -43.04%512.1萬 | -31.14%577.8萬 | -36.99%603.2萬 | -36.99%603.2萬 |
受限制現金 | 485.89%618.7萬 | 813.10%613.6萬 | 914.96%685.1萬 | 829.14%695萬 | 829.14%695萬 | 106.65%105.6萬 | 206.85%67.2萬 | 141.07%67.5萬 | 167.14%74.8萬 | 167.14%74.8萬 |
其他流動資產 | -52.79%2,021.2萬 | -43.35%2,350.1萬 | -9.22%2,501.1萬 | 8.22%2,584.3萬 | 8.22%2,584.3萬 | 72.12%4,281.6萬 | -17.55%4,148.7萬 | -59.06%2,755.1萬 | -62.05%2,388萬 | -62.05%2,388萬 |
流動資產合計 | -19.63%3.26億 | -13.32%3.71億 | -27.24%2.97億 | -25.80%2.46億 | -25.80%2.46億 | 11.39%4.06億 | 3.60%4.28億 | -11.67%4.08億 | -45.67%3.32億 | -45.67%3.32億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.06%1,893.3萬 | 8.01%1,935.5萬 | 6.11%1,911.8萬 | 9.25%1,998.2萬 | 9.25%1,998.2萬 | 14.27%1,953.1萬 | 48.11%1,792萬 | 60.56%1,801.8萬 | 1,590.39%1,829萬 | 1,590.39%1,829萬 |
-固定資產 | -3.06%1,893.3萬 | 8.01%1,935.5萬 | 6.11%1,911.8萬 | 16.37%2,197.8萬 | 16.37%2,197.8萬 | 14.27%1,953.1萬 | 48.11%1,792萬 | 60.56%1,801.8萬 | 1,568.37%1,888.6萬 | 1,568.37%1,888.6萬 |
-累計折舊 | ---- | ---- | ---- | -234.90%-199.6萬 | -234.90%-199.6萬 | ---- | ---- | ---- | -1,092.00%-59.6萬 | -1,092.00%-59.6萬 |
商譽及其他無形資產 | 34.12%11.72億 | 46.57%11.69億 | 47.78%11.78億 | 49.08%11.89億 | 49.08%11.89億 | 9.66%8.74億 | 0.25%7.97億 | -0.14%7.97億 | 0.07%7.97億 | 0.07%7.97億 |
-商譽 | 24.59%9.47億 | 31.63%9.42億 | 32.00%9.44億 | 32.45%9.47億 | 32.45%9.47億 | 6.25%7.6億 | 0.00%7.15億 | -0.41%7.15億 | -0.41%7.15億 | -0.41%7.15億 |
-其他無形資產 | 97.70%2.25億 | 176.79%2.27億 | 185.84%2.34億 | 194.18%2.41億 | 194.18%2.41億 | 39.55%1.14億 | 2.45%8,203.1萬 | 2.28%8,176.6萬 | 4.41%8,197.6萬 | 4.41%8,197.6萬 |
投資和預付款 | 18.37%715.2萬 | --724.5萬 | --719萬 | --286.8萬 | --286.8萬 | --604.2萬 | ---- | ---- | --0 | --0 |
金融資產 | ---- | ---- | ---- | --412.5萬 | --412.5萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 5.00%8,124.5萬 | 7.31%8,507.3萬 | --8,472.7萬 | --8,556.4萬 | --8,556.4萬 | --7,737.6萬 | --7,927.5萬 | ---- | --0 | --0 |
其他非流動資產 | 92.66%535.6萬 | 51.52%364.7萬 | -20.98%350.2萬 | -30.49%305.2萬 | -30.49%305.2萬 | 10.06%278萬 | -11.41%240.7萬 | 50.29%443.2萬 | 457.94%439.1萬 | 457.94%439.1萬 |
非流動資產合計 | 31.15%12.85億 | 43.15%12.84億 | 57.71%12.92億 | 59.05%13.04億 | 59.05%13.04億 | 19.98%9.8億 | 10.71%8.97億 | 0.88%8.19億 | 2.67%8.2億 | 2.67%8.2億 |
總資產 | 16.28%16.11億 | 24.91%16.55億 | 29.47%15.89億 | 34.62%15.5億 | 34.62%15.5億 | 17.33%13.85億 | 8.31%13.25億 | -3.67%12.28億 | -18.27%11.51億 | -18.27%11.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.94%2.24億 | 30.16%2.67億 | 40.35%3.07億 | 59.64%2.58億 | 59.64%2.58億 | 32.73%2.2億 | 3.32%2.05億 | -9.45%2.19億 | -19.56%1.61億 | -19.56%1.61億 |
-應付賬款 | 2.38%2.24億 | 30.50%2.67億 | 40.92%3.07億 | 59.64%2.58億 | 59.64%2.58億 | 32.51%2.19億 | 6.67%2.04億 | -7.68%2.18億 | -15.63%1.61億 | -15.63%1.61億 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | 116.63%93.8萬 | -91.98%54萬 | -84.09%88.9萬 | ---- | ---- |
應計費用 | -15.54%1.42億 | -7.99%1.52億 | 0.66%1.57億 | -0.45%1.75億 | -0.45%1.75億 | -1.96%1.68億 | -19.61%1.65億 | -34.73%1.56億 | -27.64%1.76億 | -27.64%1.76億 |
短期借款與租賃負債 | 19.41%395萬 | 43.64%395萬 | 30.07%357.7萬 | 43.02%393.3萬 | 43.02%393.3萬 | 20.29%330.8萬 | 0.00%275萬 | 0.00%275萬 | --275萬 | --275萬 |
-短期借款 | 19.41%395萬 | 43.64%395萬 | 30.07%357.7萬 | 43.02%393.3萬 | 43.02%393.3萬 | 20.29%330.8萬 | 0.00%275萬 | 0.00%275萬 | --275萬 | --275萬 |
遞延負債 | -28.49%2,463.2萬 | 0.34%3,017.3萬 | 27.25%3,298.3萬 | 8.41%3,467.4萬 | 8.41%3,467.4萬 | 2.43%3,444.7萬 | -7.92%3,007萬 | -8.19%2,592萬 | 27.22%3,198.3萬 | 27.22%3,198.3萬 |
其他流動負債 | -36.89%1,780.9萬 | -35.57%1,686萬 | -9.84%2,465.7萬 | 162.43%1,689.5萬 | 162.43%1,689.5萬 | -10.91%2,822萬 | -22.50%2,616.6萬 | -5.18%2,734.7萬 | -77.98%643.8萬 | -77.98%643.8萬 |
流動負債總額 | -9.12%4.13億 | 9.45%4.7億 | 21.97%5.25億 | 29.03%4.88億 | 29.03%4.88億 | 12.05%4.54億 | -9.29%4.29億 | -20.26%4.31億 | -24.02%3.78億 | -24.02%3.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 42.49%4.02億 | 44.47%4.03億 | 0.15%2.8億 | 0.37%2.81億 | 0.37%2.81億 | 0.95%2.82億 | 1.23%2.79億 | 1.62%2.79億 | -39.19%2.8億 | -39.19%2.8億 |
-長期借款 | 45.08%3.86億 | 46.47%3.87億 | -0.14%2.64億 | -0.10%2.65億 | -0.10%2.65億 | 0.18%2.66億 | -0.76%2.64億 | -0.76%2.64億 | -42.43%2.65億 | -42.43%2.65億 |
-長期租賃負債 | -0.80%1,580.3萬 | 8.75%1,610.4萬 | 5.41%1,565.3萬 | 8.75%1,621.5萬 | 8.75%1,621.5萬 | 15.94%1,593.1萬 | 57.77%1,480.8萬 | 77.06%1,485萬 | --1,491.1萬 | --1,491.1萬 |
其他非流動負債 | -23.82%2,265.9萬 | 25.29%2,614.6萬 | 113.91%2,806.1萬 | 115.92%2,903.1萬 | 115.92%2,903.1萬 | 84.37%2,974.5萬 | 19.83%2,086.8萬 | -52.10%1,311.8萬 | -47.96%1,344.5萬 | -47.96%1,344.5萬 |
非流動負債總額 | 42.85%5.86億 | 48.29%5.91億 | 60.06%4.68億 | 62.17%4.76億 | 62.17%4.76億 | 39.03%4.11億 | 36.15%3.99億 | -3.25%2.92億 | -39.66%2.93億 | -39.66%2.93億 |
總負債 | 15.55%9.99億 | 28.15%10.61億 | 37.37%9.93億 | 43.51%9.63億 | 43.51%9.63億 | 23.42%8.65億 | 8.08%8.28億 | -14.16%7.23億 | -31.74%6.71億 | -31.74%6.71億 |
所有者權益 | ||||||||||
股本 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 10.00%2.2萬 | 10.00%2.2萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 |
-普通股股本 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 10.00%2.2萬 | 10.00%2.2萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 |
留存收益 | 3.66%-9.29億 | 3.77%-9.35億 | 6.83%-9.34億 | 7.35%-9.4億 | 7.35%-9.4億 | 5.82%-9.65億 | 5.88%-9.71億 | 3.80%-10.02億 | 2.75%-10.14億 | 2.75%-10.14億 |
資本公積 | 50.76%13.34億 | 62.15%11.64億 | 75.28%11.3億 | 65.15%10.96億 | 65.15%10.96億 | 46.98%8.85億 | 18.43%7.18億 | 287.73%6.45億 | 264.60%6.64億 | 264.60%6.64億 |
減:庫存股 | 88.46%7,558.4萬 | 81.16%7,265.5萬 | 41.39%5,670.6萬 | 61.83%5,258.6萬 | 61.83%5,258.6萬 | 1,214.95%4,010.6萬 | --4,010.6萬 | --4,010.6萬 | --3,249.4萬 | --3,249.4萬 |
不影響留存收益的損益 | 563.86%77萬 | ---121.6萬 | ---38.3萬 | --74.7萬 | --74.7萬 | ---16.6萬 | ---- | ---- | --0 | --0 |
股東權益總額 | 373.88%3.29億 | 153.12%1.56億 | 135.13%1.4億 | 127.44%1.05億 | 127.44%1.05億 | 71.73%-1.2億 | 31.08%-2.93億 | 54.61%-3.97億 | 55.54%-3.83億 | 55.54%-3.83億 |
非控制性權益 | -55.98%2.82億 | -44.55%4.38億 | -49.37%4.57億 | -44.17%4.82億 | -44.17%4.82億 | -29.23%6.41億 | -10.48%7.9億 | -31.01%9.02億 | -32.90%8.63億 | -32.90%8.63億 |
總權益 | 17.49%6.11億 | 19.52%5.94億 | 18.14%5.96億 | 22.20%5.87億 | 22.20%5.87億 | 8.43%5.2億 | 8.69%4.97億 | 16.78%5.05億 | 12.89%4.8億 | 12.89%4.8億 |
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 | -- | -- | -- | -- | -- | -- |