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 | ||||||||||
現金和現金等價物和聯邦基金 | -2.38%2.95億 | -11.94%2.54億 | 65.42%5.14億 | 24.04%4.12億 | 24.04%4.12億 | 38.70%3.02億 | -9.87%2.89億 | -16.29%3.11億 | 1.48%3.32億 | 1.48%3.32億 |
-現金和現金等價物 | 81.92%2.59億 | -1.08%2.42億 | 18.98%3.68億 | -9.99%2.97億 | -9.99%2.97億 | -34.43%1.42億 | -22.92%2.45億 | -16.43%3.09億 | 0.92%3.3億 | 0.92%3.3億 |
-貨幣投資 | -91.51%1,226.5萬 | -47.91%1,208.8萬 | 7,190.61%1.3億 | 5,245.07%1.15億 | 5,245.07%1.15億 | 11,688.41%1.44億 | 746.63%2,320.6萬 | 16.32%178.9萬 | 636.30%215萬 | 636.30%215萬 |
-限制性現金及投資 | 53.98%2,432.8萬 | ---- | --1,609.5萬 | ---- | ---- | --1,579.9萬 | --2,068.7萬 | ---- | ---- | ---- |
應收款項 | 14.42%2,611.1萬 | 40.55%2,751.8萬 | 35.44%2,576.9萬 | 26.06%2,312萬 | 26.06%2,312萬 | 40.47%2,282.1萬 | 55.78%1,957.9萬 | 50.43%1,902.6萬 | 79.31%1,834萬 | 79.31%1,834萬 |
-應收賬款 | 14.42%2,611.1萬 | 40.55%2,751.8萬 | 35.44%2,576.9萬 | 26.06%2,312萬 | 26.06%2,312萬 | 40.47%2,282.1萬 | 55.78%1,957.9萬 | 50.43%1,902.6萬 | 79.31%1,834萬 | 79.31%1,834萬 |
貸款淨額 | 9.32%38.5億 | 12.83%37.2億 | 16.70%37.08億 | 17.05%36.02億 | 17.05%36.02億 | 19.64%35.22億 | 21.10%32.97億 | 31.05%31.77億 | 50.15%30.77億 | 50.15%30.77億 |
-貸款總額 | 9.27%38.9億 | 12.71%37.58億 | 16.58%37.46億 | 17.10%36.39億 | 17.10%36.39億 | 19.75%35.6億 | 21.28%33.34億 | 31.27%32.13億 | 50.22%31.08億 | 50.22%31.08億 |
-貸款損失準備金 | 4.25%3,968.3萬 | 2.60%3,821.1萬 | 6.20%3,814萬 | 21.98%3,702.2萬 | 21.98%3,702.2萬 | 30.77%3,806.7萬 | 39.66%3,724.3萬 | 54.06%3,591.5萬 | 57.30%3,035.1萬 | 57.30%3,035.1萬 |
證券投資 | 45.30%2.92億 | 47.15%2.86億 | 36.54%2.46億 | 1.15%1.78億 | 1.15%1.78億 | 25.30%2.01億 | 23.66%1.94億 | 42.91%1.8億 | 566.11%1.76億 | 566.11%1.76億 |
-短期投資 | 45.30%2.92億 | 47.15%2.86億 | 36.54%2.46億 | 1.15%1.78億 | 1.15%1.78億 | 25.30%2.01億 | 23.66%1.94億 | 42.91%1.8億 | 566.11%1.76億 | 566.11%1.76億 |
聯邦住房貸款銀行股票 | ---- | --1,614.7萬 | ---- | 9.73%1,604.1萬 | 9.73%1,604.1萬 | ---- | ---- | 30.23%1,475.1萬 | 94.21%1,461.8萬 | 94.21%1,461.8萬 |
衍生資產 | -46.86%578.6萬 | -16.78%779.9萬 | 25.27%1,101.5萬 | -4.18%882.8萬 | -4.18%882.8萬 | --1,088.9萬 | --937.2萬 | --879.3萬 | 2,268.38%921.3萬 | 2,268.38%921.3萬 |
銀行自有人壽保險 | 3.64%6,767.9萬 | 3.50%6,703萬 | 3.44%6,644.3萬 | 8.39%6,586.1萬 | 8.39%6,586.1萬 | 8.36%6,530.3萬 | 24.74%6,476.2萬 | 140.84%6,423.5萬 | 129.04%6,076.1萬 | 129.04%6,076.1萬 |
固定資產淨額 | -6.19%4,709.3萬 | -3.82%4,857萬 | -0.54%4,757.3萬 | 7.43%4,999.3萬 | 7.43%4,999.3萬 | 97.27%5,020.2萬 | 120.63%5,049.8萬 | 129.45%4,783.2萬 | 144.34%4,653.4萬 | 144.34%4,653.4萬 |
-固定資產 | 1.26%6,408.9萬 | 2.96%6,453.7萬 | 5.59%6,249.7萬 | 12.17%6,396萬 | 12.17%6,396萬 | 80.06%6,329.1萬 | 96.42%6,268.3萬 | 102.11%5,918.7萬 | 111.50%5,702.3萬 | 111.50%5,702.3萬 |
-累計折舊 | -29.85%-1,699.6萬 | -31.04%-1,596.7萬 | -31.43%-1,492.4萬 | -33.16%-1,396.7萬 | -33.16%-1,396.7萬 | -34.92%-1,308.9萬 | -35.03%-1,218.5萬 | -34.55%-1,135.5萬 | -32.50%-1,048.9萬 | -32.50%-1,048.9萬 |
商譽和其他無形資產 | -0.85%1,888.2萬 | -0.85%1,892.2萬 | -0.84%1,896.3萬 | -0.85%1,900.3萬 | -0.85%1,900.3萬 | -0.84%1,904.3萬 | -0.84%1,908.4萬 | -0.84%1,912.4萬 | -0.83%1,916.5萬 | -0.83%1,916.5萬 |
-商譽 | ---- | ---- | 0.00%1,803.4萬 | 0.00%1,803.4萬 | 0.00%1,803.4萬 | 0.00%1,803.4萬 | 0.00%1,803.4萬 | 0.00%1,803.4萬 | 0.00%1,803.4萬 | 0.00%1,803.4萬 |
-其他無形資產 | ---- | ---- | -14.77%92.9萬 | -14.32%96.9萬 | -14.32%96.9萬 | -13.83%100.9萬 | -13.29%105萬 | -12.94%109萬 | -12.46%113.1萬 | -12.46%113.1萬 |
其他資產 | 15.97%1,617.6萬 | 54.44%1,879.9萬 | 32.16%1,324.4萬 | -4.87%1,230.3萬 | -4.87%1,230.3萬 | -63.57%1,394.9萬 | -57.94%1,217.2萬 | -53.14%1,002.1萬 | 71.23%1,293.3萬 | 71.23%1,293.3萬 |
總資產 | 9.77%46.28億 | 12.88%44.74億 | 20.75%46.6億 | 16.51%43.96億 | 16.51%43.96億 | 19.87%42.16億 | 18.03%39.63億 | 26.95%38.6億 | 50.96%37.73億 | 50.96%37.73億 |
負債 | ||||||||||
客戶存款 | 9.53%39.94億 | 13.12%38.56億 | 21.92%40.51億 | 17.52%38.03億 | 17.52%38.03億 | 22.20%36.47億 | 17.60%34.08億 | 28.42%33.23億 | 51.14%32.36億 | 51.14%32.36億 |
應付款項 | 68.67%728.3萬 | 60.93%566.8萬 | 140.04%392.7萬 | 88.37%479.4萬 | 88.37%479.4萬 | 47.62%431.8萬 | 109.27%352.2萬 | 322.74%163.6萬 | 482.38%254.5萬 | 482.38%254.5萬 |
-應付賬款 | 68.67%728.3萬 | 60.93%566.8萬 | 140.04%392.7萬 | 88.37%479.4萬 | 88.37%479.4萬 | 47.62%431.8萬 | 109.27%352.2萬 | 322.74%163.6萬 | 482.38%254.5萬 | 482.38%254.5萬 |
短期借款和租賃負債 | -11.15%3,187.5萬 | 19.43%3,687.5萬 | 42.11%4,387.5萬 | 25.91%3,887.5萬 | 25.91%3,887.5萬 | 16.19%3,587.5萬 | 0.00%3,087.5萬 | 2,987.50%3,087.5萬 | 2,987.50%3,087.5萬 | 2,987.50%3,087.5萬 |
-短期借款 | -11.15%3,187.5萬 | 19.43%3,687.5萬 | 42.11%4,387.5萬 | 25.91%3,887.5萬 | 25.91%3,887.5萬 | 16.19%3,587.5萬 | 0.00%3,087.5萬 | 2,987.50%3,087.5萬 | 2,987.50%3,087.5萬 | 2,987.50%3,087.5萬 |
長期借款和租賃負債 | -0.33%1.02億 | -0.31%1.03億 | 2.00%1.02億 | 4.34%1.03億 | 4.34%1.03億 | 27.60%1.02億 | 28.03%1.03億 | 24.52%1億 | --9,855.7萬 | --9,855.7萬 |
-長期借款 | 0.26%8,070.8萬 | 0.25%8,065.6萬 | 0.26%8,060.5萬 | 0.26%8,055.3萬 | 0.26%8,055.3萬 | 0.25%8,050.2萬 | 0.10%8,045.1萬 | -0.13%8,039.9萬 | --8,034.8萬 | --8,034.8萬 |
-長期租賃負債 | -2.49%2,141.2萬 | -2.32%2,191.9萬 | 9.08%2,164.7萬 | 22.36%2,228萬 | 22.36%2,228萬 | --2,195.8萬 | --2,243.9萬 | --1,984.5萬 | --1,820.9萬 | --1,820.9萬 |
衍生品負債 | -34.65%687.4萬 | -16.90%762.6萬 | 13.51%825.3萬 | 15.90%1,068.7萬 | 15.90%1,068.7萬 | --1,051.9萬 | --917.7萬 | --727.1萬 | 2,270.44%922.1萬 | 2,270.44%922.1萬 |
其他負債 | 123.91%3,463.2萬 | 140.67%3,078.6萬 | 176.57%2,780.6萬 | 69.45%2,376.3萬 | 69.45%2,376.3萬 | -63.24%1,546.7萬 | -71.51%1,279.2萬 | -85.66%1,005.4萬 | -75.56%1,402.4萬 | -75.56%1,402.4萬 |
總負債 | 9.48%41.77億 | 13.22%40.39億 | 22.01%42.37億 | 17.48%39.84億 | 17.48%39.84億 | 21.49%38.15億 | 16.74%35.68億 | 26.78%34.73億 | 54.12%33.91億 | 54.12%33.91億 |
所有者權益 | ||||||||||
股本 | 0.49%1,381.5萬 | 0.41%1,381.3萬 | 0.53%1,380萬 | 0.53%1,375.2萬 | 0.53%1,375.2萬 | 0.58%1,374.8萬 | 1.58%1,375.7萬 | 1.50%1,372.7萬 | 1.46%1,367.9萬 | 1.46%1,367.9萬 |
-普通股股本 | 0.49%1,374.6萬 | 0.41%1,374.4萬 | 0.53%1,373.1萬 | 0.54%1,368.3萬 | 0.54%1,368.3萬 | 0.58%1,367.9萬 | 1.07%1,368.8萬 | 0.99%1,365.8萬 | 0.95%1,361萬 | 0.95%1,361萬 |
-優先股股本 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.9萬 | --6.9萬 | --6.9萬 | --6.9萬 | --6.9萬 |
資本公積 | 0.54%3.21億 | 0.54%3.2億 | 0.54%3.2億 | 0.50%3.2億 | 0.50%3.2億 | 0.42%3.19億 | 27.30%3.19億 | 27.45%3.18億 | 27.62%3.18億 | 27.62%3.18億 |
留存收益 | 55.31%1.09億 | 48.10%9,758.3萬 | 51.20%8,797.1萬 | 47.88%7,877.5萬 | 47.88%7,877.5萬 | 49.02%7,028.3萬 | 63.12%6,588.9萬 | 52.64%5,818.2萬 | 47.85%5,327萬 | 47.85%5,327萬 |
減:庫存股 | 0.00%109.9萬 | 0.00%109.9萬 | 0.00%109.9萬 | 0.00%109.9萬 | 0.00%109.9萬 | 0.00%109.9萬 | 0.00%109.9萬 | 0.00%109.9萬 | 0.00%109.9萬 | 0.00%109.9萬 |
不影響留存收益的損益 | 549.63%780.1萬 | 406.71%420.5萬 | 235.59%286.9萬 | 144.37%93.3萬 | 144.37%93.3萬 | -47.41%-173.5萬 | -6.86%-137.1萬 | -338.56%-211.6萬 | -250.97%-210.3萬 | -250.97%-210.3萬 |
股東權益總額 | 12.54%4.51億 | 9.86%4.35億 | 9.45%4.24億 | 7.91%4.12億 | 7.91%4.12億 | 6.37%4億 | 31.12%3.96億 | 28.50%3.87億 | 27.68%3.82億 | 27.68%3.82億 |
總權益 | 12.54%4.51億 | 9.86%4.35億 | 9.45%4.24億 | 7.91%4.12億 | 7.91%4.12億 | 6.37%4億 | 31.12%3.96億 | 28.50%3.87億 | 27.68%3.82億 | 27.68%3.82億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |