MicroStrategy
MSTR
特斯拉
TSLA
MARA Holdings
MARA
Coinbase
COIN
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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -68.92%106.23萬 | -72.43%104.63萬 | -54.55%179萬 | -26.35%357.53萬 | -26.35%357.53萬 | -58.89%341.76萬 | -23.46%379.48萬 | -39.75%393.85萬 | 25,494.78%485.43萬 | 25,494.78%485.43萬 |
-現金和現金等價物 | -68.92%106.23萬 | -57.15%104.63萬 | -6.79%179萬 | 63.44%357.53萬 | 63.44%357.53萬 | -39.60%341.76萬 | -30.13%244.2萬 | -66.60%192.04萬 | 11,434.01%218.75萬 | 11,434.01%218.75萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -7.51%135.29萬 | 156.49%201.81萬 | --266.68萬 | --266.68萬 |
應收款項 | -24.75%463.82萬 | -23.48%479.35萬 | -25.25%501.04萬 | -20.81%511.45萬 | -20.81%511.45萬 | 56.53%616.4萬 | 82.10%626.46萬 | 139.03%670.26萬 | --645.87萬 | --645.87萬 |
-應收賬款 | -26.38%422.85萬 | -15.83%476.41萬 | -18.66%497.65萬 | -9.95%501.08萬 | -9.95%501.08萬 | 45.85%574.36萬 | 64.52%565.97萬 | 118.19%611.82萬 | --556.45萬 | --556.45萬 |
-應收關聯方款項 | -48.99%2.57萬 | -60.48%2.49萬 | -64.36%2.74萬 | -60.20%4.64萬 | -60.20%4.64萬 | --5.05萬 | --6.29萬 | --7.68萬 | --11.67萬 | --11.67萬 |
-其他應收款 | 3.82%38.4萬 | -99.15%4,615 | -98.71%6,570 | -92.64%5.72萬 | -92.64%5.72萬 | --36.99萬 | --54.2萬 | --50.76萬 | --77.75萬 | --77.75萬 |
存貨 | -42.34%266.79萬 | -29.59%323.36萬 | -48.59%291.99萬 | -40.89%357.87萬 | -40.89%357.87萬 | 158.03%462.68萬 | 262.55%459.26萬 | 249.39%568萬 | --605.45萬 | --605.45萬 |
預付費用 | 5.10%183.76萬 | 11.96%165.43萬 | -2.01%163.01萬 | -38.98%131.31萬 | -38.98%131.31萬 | 11,817.17%174.84萬 | 13,245.68%147.75萬 | 49,204.56%166.35萬 | --215.21萬 | --215.21萬 |
受限制現金 | -49.45%109.98萬 | -74.43%108.57萬 | -59.09%150.25萬 | -40.66%182.11萬 | -40.66%182.11萬 | 13.10%217.58萬 | -63.25%424.65萬 | -7.47%367.25萬 | --306.89萬 | --306.89萬 |
其他流動資產 | -52.33%37.67萬 | -19.84%41.7萬 | -53.65%29.39萬 | -83.05%37.6萬 | -83.05%37.6萬 | -35.38%79.03萬 | -49.62%52.02萬 | -34.00%63.41萬 | --221.89萬 | --221.89萬 |
流動資產合計 | -38.26%1,168.25萬 | -41.47%1,223.04萬 | -44.28%1,314.68萬 | -39.22%1,577.86萬 | -39.22%1,577.86萬 | 9.98%1,892.28萬 | -6.14%2,089.62萬 | 5.01%2,359.3萬 | 136,784.55%2,596.15萬 | 136,784.55%2,596.15萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.93%507.88萬 | -8.15%567.58萬 | -4.80%585.08萬 | 12.51%602.8萬 | 12.51%602.8萬 | 1,427.17%618.81萬 | 1,569.90%617.95萬 | 1,340.01%614.59萬 | --535.78萬 | --535.78萬 |
-固定資產 | -17.93%507.88萬 | -8.15%567.58萬 | -4.80%585.08萬 | 19.92%654.28萬 | 19.92%654.28萬 | 1,427.17%618.81萬 | 1,569.90%617.95萬 | 1,340.01%614.59萬 | --545.59萬 | --545.59萬 |
-累計折舊 | ---- | ---- | ---- | -424.58%-51.48萬 | -424.58%-51.48萬 | ---- | ---- | ---- | ---9.81萬 | ---9.81萬 |
商譽及其他無形資產 | -8.47%3,422.61萬 | -9.52%3,493.54萬 | -10.50%3,564.48萬 | -11.53%3,635.42萬 | -11.53%3,635.42萬 | 12.14%3,739.26萬 | 12.38%3,860.93萬 | 118.84%3,982.6萬 | 1,378.01%4,109.27萬 | 1,378.01%4,109.27萬 |
-商譽 | 0.00%2,054.59萬 | 0.00%2,054.59萬 | 0.00%2,054.59萬 | 0.00%2,054.59萬 | 0.00%2,054.59萬 | 24.02%2,054.59萬 | 23.75%2,054.59萬 | 30.23%2,054.59萬 | --2,054.59萬 | --2,054.59萬 |
-其他無形資產 | -18.80%1,368.02萬 | -20.34%1,438.96萬 | -21.69%1,509.9萬 | -23.06%1,580.83萬 | -23.06%1,580.83萬 | 0.41%1,684.67萬 | 1.75%1,806.34萬 | 695.71%1,928.01萬 | 639.02%2,054.68萬 | 639.02%2,054.68萬 |
關聯方資產 | -48.99%2.57萬 | -60.48%2.49萬 | -64.36%2.74萬 | -60.20%4.64萬 | -60.20%4.64萬 | --5.05萬 | --6.29萬 | --7.68萬 | --11.67萬 | --11.67萬 |
其他非流動資產 | 0.00%1.2萬 | 0.00%1.2萬 | -99.47%1.2萬 | -99.47%1.2萬 | -99.47%1.2萬 | -73.24%1.2萬 | -73.24%1.2萬 | 5,434.43%227.68萬 | --228.35萬 | --228.35萬 |
非流動資產合計 | -9.81%3,931.68萬 | -9.32%4,062.32萬 | -13.97%4,150.76萬 | -13.01%4,239.42萬 | -13.01%4,239.42萬 | 28.05%4,359.27萬 | 23.18%4,480.08萬 | 130.09%4,824.87萬 | 1,652.85%4,873.4萬 | 1,652.85%4,873.4萬 |
總資產 | -18.42%5,099.93萬 | -19.55%5,285.37萬 | -23.92%5,465.44萬 | -22.12%5,817.28萬 | -22.12%5,817.28萬 | 21.98%6,251.55萬 | 12.05%6,569.7萬 | 20.15%7,184.17萬 | 2,568.42%7,469.55萬 | 2,568.42%7,469.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.44%824.81萬 | 30.39%849.98萬 | -15.60%700.46萬 | -21.43%768.26萬 | -21.43%768.26萬 | 194.55%708.38萬 | 180.85%651.88萬 | 142.03%829.92萬 | 337.80%977.76萬 | 337.80%977.76萬 |
-應付賬款 | 16.44%824.81萬 | 30.39%849.98萬 | -9.75%699.31萬 | 1.09%767.73萬 | 1.09%767.73萬 | 194.55%708.38萬 | 180.85%651.88萬 | 165.09%774.81萬 | 240.03%759.42萬 | 240.03%759.42萬 |
-應付稅費 | --0 | --0 | 775.19%1.15萬 | 225.64%5,373 | 225.64%5,373 | --0 | --0 | --1,318 | --1,650 | --1,650 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --54.97萬 | --218.18萬 | --218.18萬 |
應計費用 | 21.26%150.08萬 | -25.57%89.71萬 | --116.92萬 | -3.17%26.8萬 | -3.17%26.8萬 | 1,180.76%123.76萬 | 1,849.91%120.54萬 | ---- | --27.68萬 | --27.68萬 |
短期借款與租賃負債 | 245.50%762.36萬 | 177.88%580.47萬 | -7.91%562.37萬 | -7.70%545.14萬 | -7.70%545.14萬 | 3,995.35%220.65萬 | 2,892.98%208.89萬 | 6,415.95%610.68萬 | 1,587.52%590.63萬 | 1,587.52%590.63萬 |
-短期借款 | 301.19%730.95萬 | 214.49%538.9萬 | -9.78%521.89萬 | -11.05%505.74萬 | -11.05%505.74萬 | --182.2萬 | --171.36萬 | --578.44萬 | 1,524.44%568.56萬 | 1,524.44%568.56萬 |
-短期租賃負債 | -18.34%31.41萬 | 10.76%41.57萬 | 25.55%40.47萬 | 78.49%39.4萬 | 78.49%39.4萬 | 613.79%38.46萬 | 437.75%37.53萬 | 243.98%32.24萬 | --22.08萬 | --22.08萬 |
遞延負債 | -54.90%230.64萬 | -36.90%275.14萬 | -65.49%202.14萬 | -63.49%255.25萬 | -63.49%255.25萬 | -9.58%511.42萬 | 123.38%436.02萬 | 5,024.91%585.66萬 | --699.05萬 | --699.05萬 |
其他流動負債 | -21.25%439.73萬 | -40.38%495.38萬 | 59.11%381.5萬 | 138.27%505.88萬 | 138.27%505.88萬 | --558.38萬 | -4.99%830.95萬 | -63.49%239.77萬 | --212.31萬 | --212.31萬 |
流動負債總額 | 12.43%2,492.58萬 | 1.88%2,383.09萬 | -10.48%2,094.55萬 | -13.73%2,237.35萬 | -13.73%2,237.35萬 | 155.72%2,217萬 | 71.39%2,339.18萬 | 112.51%2,339.81萬 | 797.00%2,593.42萬 | 797.00%2,593.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.46%1,290.15萬 | -22.54%1,362.96萬 | 11.44%1,399.19萬 | 22.03%1,432.1萬 | 22.03%1,432.1萬 | 1,277.45%1,754.42萬 | 1,451.63%1,759.48萬 | 1,138.73%1,255.55萬 | 89.44%1,173.54萬 | 89.44%1,173.54萬 |
-長期借款 | -29.45%934.65萬 | -26.88%965.16萬 | 21.14%990.49萬 | 30.28%1,012.78萬 | 30.28%1,012.78萬 | 953.97%1,324.88萬 | 1,093.43%1,319.95萬 | 739.04%817.61萬 | 25.49%777.41萬 | 25.49%777.41萬 |
-長期租賃負債 | -17.24%355.5萬 | -9.49%397.8萬 | -6.68%408.7萬 | 5.85%419.32萬 | 5.85%419.32萬 | 25,726.15%429.54萬 | 15,630.06%439.53萬 | 11,094.29%437.94萬 | --396.13萬 | --396.13萬 |
遞延負債 | --4.16萬 | --4.16萬 | --4.16萬 | --4.16萬 | --4.16萬 | ---- | ---- | ---- | --0 | --0 |
衍生品負債 | ---- | --980.64萬 | --686.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | ---- | --1,644.29萬 | --2,333.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | -93.88%65萬 | -89.53%100萬 | -89.53%100萬 | -91.25%94萬 | -92.74%78.1萬 | -35.17%1,062.77萬 | --955.27萬 | --955.27萬 |
非流動負債總額 | -29.98%1,294.31萬 | 117.25%3,992.05萬 | 91.42%4,488.08萬 | -28.68%1,536.25萬 | -28.68%1,536.25萬 | 49.74%1,848.42萬 | 49.96%1,837.58萬 | 34.15%2,344.57萬 | 152.07%2,153.9萬 | 152.07%2,153.9萬 |
總負債 | -6.85%3,786.89萬 | 52.63%6,375.14萬 | 40.52%6,582.63萬 | -20.51%3,773.6萬 | -20.51%3,773.6萬 | 93.46%4,065.42萬 | 61.25%4,176.75萬 | 64.44%4,684.38萬 | 315.12%4,747.32萬 | 315.12%4,747.32萬 |
所有者權益 | ||||||||||
股本 | -89.23%5.78萬 | -31.63%36.22萬 | 510.48%320.77萬 | 3.16%54.03萬 | 3.16%54.03萬 | 33.03%53.71萬 | 31.18%52.97萬 | 30.13%52.54萬 | 240.67%52.38萬 | 240.67%52.38萬 |
-普通股股本 | -90.76%4.7萬 | -27.81%36.22萬 | 544.84%320.77萬 | 3.34%51.23萬 | 3.34%51.23萬 | 36.95%50.91萬 | 34.94%50.17萬 | 33.80%49.74萬 | 222.46%49.58萬 | 222.46%49.58萬 |
-優先股股本 | -61.40%1.08萬 | -100.00%1 | --0 | 0.00%2.8萬 | 0.00%2.8萬 | -12.50%2.8萬 | -12.50%2.8萬 | -12.50%2.8萬 | --2.8萬 | --2.8萬 |
留存收益 | -41.77%-3,607.92萬 | -41.41%-3,278.06萬 | -19.51%-2,585.06萬 | -41.87%-2,708.14萬 | -41.87%-2,708.14萬 | -117.56%-2,544.97萬 | -152.58%-2,318.12萬 | -103.67%-2,163.05萬 | -118.49%-1,908.91萬 | -118.49%-1,908.91萬 |
資本公積 | 5.08%4,915.18萬 | -53.77%2,152.08萬 | -75.11%1,147.1萬 | 2.58%4,697.79萬 | 2.58%4,697.79萬 | 12.54%4,677.38萬 | 12.06%4,654.69萬 | 10.95%4,608.89萬 | 85,305.71%4,579.81萬 | 85,305.71%4,579.81萬 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | 203.99%3.41萬 | 181.93%1.4萬 | ---1.04萬 | ---1.04萬 |
股東權益總額 | -39.94%1,313.05萬 | -145.54%-1,089.77萬 | -144.69%-1,117.19萬 | -24.93%2,043.68萬 | -24.93%2,043.68萬 | -27.70%2,186.13萬 | -26.89%2,392.95萬 | -20.15%2,499.79萬 | 415.19%2,722.23萬 | 415.19%2,722.23萬 |
總權益 | -39.94%1,313.05萬 | -145.54%-1,089.77萬 | -144.69%-1,117.19萬 | -24.93%2,043.68萬 | -24.93%2,043.68萬 | -27.70%2,186.13萬 | -26.89%2,392.95萬 | -20.15%2,499.79萬 | 415.19%2,722.23萬 | 415.19%2,722.23萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |