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 | ||||||||||
總投資 | 34.52%12.18億 | -5.62%10億 | -7.62%9.73億 | 25.47%10.25億 | 25.47%10.25億 | 15.00%9.05億 | 27.24%10.59億 | 21.28%10.53億 | -11.98%8.17億 | -11.98%8.17億 |
-股權投資 | 66.64%8.23億 | 34.53%7.6億 | 535.51%7.06億 | -20.36%6,830.8萬 | -20.36%6,830.8萬 | 480.56%4.94億 | 483.53%5.65億 | -8.11%1.11億 | -38.06%8,577.6萬 | -38.06%8,577.6萬 |
-淨貸款 | -35.37%897.6萬 | -39.04%909.4萬 | -25.12%909.4萬 | -21.62%1,121.8萬 | -21.62%1,121.8萬 | 10.36%1,388.8萬 | -31.51%1,491.9萬 | -36.46%1,214.5萬 | 101.61%1,431.2萬 | 101.61%1,431.2萬 |
-可轉售證券 | 30.33%4,429萬 | 14.53%3,661.1萬 | -4.75%3,338.5萬 | 0.15%3,218.3萬 | 0.15%3,218.3萬 | 17.11%3,398.2萬 | 24.36%3,196.6萬 | 26.59%3,504.9萬 | -12.51%3,213.6萬 | -12.51%3,213.6萬 |
-短期投資 | 4.23%2.82億 | -62.83%1.34億 | -83.51%1.34億 | 31.15%8.03億 | 31.15%8.03億 | -53.67%2.71億 | -40.45%3.61億 | 42.57%8.1億 | 5.98%6.12億 | 5.98%6.12億 |
-其他投資資產 | -36.18%5,925萬 | -30.95%5,933.7萬 | 7.59%9,098.9萬 | 52.12%1.11億 | 52.12%1.11億 | 21.30%9,283.5萬 | 5.20%8,593.9萬 | -36.08%8,457萬 | -56.70%7,302.5萬 | -56.70%7,302.5萬 |
現金和現金等價物 | -23.02%3.96億 | 33.55%4.97億 | 15.18%4.75億 | -12.89%4.69億 | -12.89%4.69億 | 2.23%5.15億 | 10.21%3.72億 | 131.51%4.12億 | 206.21%5.38億 | 206.21%5.38億 |
限制性現金及現金等價物 | 377.21%1.08億 | 322.19%1.08億 | 822.03%1.28億 | 86.59%2,385萬 | 86.59%2,385萬 | 119.16%2,267萬 | 91.01%2,558.9萬 | -28.83%1,392.6萬 | -34.00%1,278.2萬 | -34.00%1,278.2萬 |
應收款項 | 20.21%17.23億 | -21.03%16.85億 | -9.55%16.34億 | 68.58%16.4億 | 68.58%16.4億 | -15.46%14.34億 | 40.24%21.34億 | 19.99%18.07億 | -28.21%9.73億 | -28.21%9.73億 |
-應收賬款 | 26.95%12.84億 | -27.03%12.57億 | -14.92%12.1億 | 104.89%12.14億 | 104.89%12.14億 | -24.28%10.11億 | 49.50%17.22億 | 25.94%14.22億 | -41.78%5.93億 | -41.78%5.93億 |
-應收票據 | 5.47%1.39億 | 9.20%1.46億 | 8.07%1.37億 | 10.47%1.34億 | 10.47%1.34億 | 15.43%1.32億 | 23.02%1.33億 | 27.79%1.27億 | 35.23%1.21億 | 35.23%1.21億 |
-應收稅款 | 6.67%105.6萬 | 6.67%105.6萬 | -86.14%90.1萬 | -93.56%127.5萬 | -93.56%127.5萬 | -94.91%99萬 | -95.04%99萬 | -66.65%650萬 | -0.17%1,979萬 | -0.17%1,979萬 |
-其他應收款 | 3.46%3億 | 1.57%2.81億 | 13.87%2.86億 | 21.44%2.9億 | 21.44%2.9億 | 27.80%2.9億 | 14.98%2.77億 | -2.49%2.51億 | 5.00%2.39億 | 5.00%2.39億 |
應計投資收入 | 51.83%917.2萬 | --875.7萬 | --739.8萬 | 59.96%626.9萬 | 59.96%626.9萬 | --604.1萬 | ---- | ---- | --391.9萬 | --391.9萬 |
預付費用 | 9.13%9.89億 | 7,635.00%9.73億 | 7,031.90%9.22億 | 22.78%9.14億 | 22.78%9.14億 | 10,116.10%9.06億 | 27.13%1,258.3萬 | 33.30%1,292.6萬 | 6,838.97%7.44億 | 6,838.97%7.44億 |
遞延保單獲取成本 | 5.87%5.71億 | 4.63%5.45億 | 12.00%5.65億 | 13.39%5.66億 | 13.39%5.66億 | 11.15%5.39億 | 20.14%5.21億 | 21.60%5.04億 | 31.51%4.99億 | 31.51%4.99億 |
固定資產淨額 | -10.13%5,627.1萬 | -5.77%5,830.6萬 | -2.11%5,906.3萬 | 14.56%6,109.3萬 | 14.56%6,109.3萬 | 28.66%6,261.4萬 | 25.77%6,187.4萬 | 51.78%6,033.5萬 | 37.63%5,332.8萬 | 37.63%5,332.8萬 |
商譽及其他無形資產 | -3.88%3.57億 | -4.47%3.59億 | -3.88%3.62億 | 6.00%3.66億 | 6.00%3.66億 | 6.58%3.71億 | 6.52%3.76億 | 12.13%3.77億 | 4.03%3.45億 | 4.03%3.45億 |
-商譽 | 1.73%2.09億 | 0.14%2.06億 | -0.34%2.06億 | 10.47%2.06億 | 10.47%2.06億 | 10.26%2.05億 | 10.24%2.06億 | 15.37%2.07億 | 4.19%1.87億 | 4.19%1.87億 |
-其他無形資產 | -10.81%1.48億 | -10.06%1.53億 | -8.17%1.57億 | 0.73%1.6億 | 0.73%1.6億 | 2.35%1.66億 | 2.34%1.7億 | 8.43%1.7億 | 3.83%1.58億 | 3.83%1.58億 |
停止經營資產 | 17.32%7,284萬 | 2.03%6,523.2萬 | -0.48%5,994.5萬 | 15.45%5,833.8萬 | 15.45%5,833.8萬 | -32.54%6,208.7萬 | -63.65%6,393.4萬 | -72.03%6,023.7萬 | -85.53%5,053.1萬 | -85.53%5,053.1萬 |
其他資產 | 41.73%523.7萬 | -39.35%518.5萬 | -40.43%430.2萬 | 260.30%1,087.4萬 | 260.30%1,087.4萬 | -73.96%369.5萬 | 37.80%854.9萬 | -43.22%722.2萬 | -72.53%301.8萬 | -72.53%301.8萬 |
總資產 | 14.05%55.06億 | 14.46%53.05億 | 20.47%51.9億 | 27.22%51.39億 | 27.22%51.39億 | 20.86%48.27億 | 24.16%46.34億 | 19.66%43.08億 | 12.24%40.4億 | 12.24%40.4億 |
負債 | ||||||||||
保單持有人負債 | 19.94%29.03億 | 22.94%27.58億 | 28.34%26.22億 | 31.97%25.4億 | 31.97%25.4億 | 29.96%24.2億 | 35.15%22.44億 | 29.09%20.43億 | 32.22%19.25億 | 32.22%19.25億 |
應付款項 | -5.88%5.62億 | 3.23%5.87億 | 35.09%6.38億 | 52.36%7.12億 | 52.36%7.12億 | 21.47%5.97億 | 30.25%5.68億 | 6.35%4.73億 | 7.22%4.67億 | 7.22%4.67億 |
-應付帳款 | -1.48%5.61億 | 8.75%5.86億 | 39.38%6.21億 | 59.05%6.75億 | 59.05%6.75億 | 23.37%5.69億 | 30.80%5.38億 | 4.20%4.45億 | 2.20%4.25億 | 2.20%4.25億 |
-其他應收款 | -95.22%133.9萬 | -96.34%109.3萬 | -35.59%1,743.2萬 | -14.07%3,672.8萬 | -14.07%3,672.8萬 | -7.46%2,803萬 | 21.00%2,985.8萬 | 61.21%2,706.4萬 | 109.39%4,274.1萬 | 109.39%4,274.1萬 |
短期應計負債和租賃負債 | 49.87%1.67億 | 18.89%1.77億 | 41.77%1.98億 | 225.16%1.97億 | 225.16%1.97億 | 90.44%1.12億 | 173.18%1.49億 | -13.18%1.4億 | -61.76%6,062.8萬 | -61.76%6,062.8萬 |
-短期借款 | 49.87%1.67億 | 18.89%1.77億 | 41.77%1.98億 | 225.16%1.97億 | 225.16%1.97億 | 90.44%1.12億 | 173.18%1.49億 | -13.18%1.4億 | -61.76%6,062.8萬 | -61.76%6,062.8萬 |
長期借款與資本租賃負債 | 3.29%2.24億 | -0.69%2.15億 | -0.63%2.11億 | 4.41%2.11億 | 4.41%2.11億 | 2.11%2.17億 | 1.19%2.16億 | -6.91%2.13億 | -11.97%2.02億 | -11.97%2.02億 |
-長期借款 | 5.23%1.86億 | -1.09%1.76億 | -0.06%1.73億 | 3.99%1.7億 | 3.99%1.7億 | 2.56%1.77億 | 3.04%1.78億 | -11.59%1.73億 | -18.06%1.64億 | -18.06%1.64億 |
-長期租賃負債 | -5.29%3,779萬 | 1.18%3,892.4萬 | -3.09%3,880萬 | 6.24%4,040.3萬 | 6.24%4,040.3萬 | 0.19%3,990萬 | -6.56%3,847.1萬 | 20.64%4,003.6萬 | 29.37%3,803.1萬 | 29.37%3,803.1萬 |
非流動遞延負債 | 10.52%8.81億 | 7.30%8.51億 | 7.42%8.23億 | 9.92%8.13億 | 9.92%8.13億 | 13.55%7.97億 | 18.93%7.93億 | 28.87%7.66億 | 28.64%7.4億 | 28.64%7.4億 |
未回購的預售證券 | -35.24%4,429萬 | -31.40%3,661.1萬 | -39.98%3,338.5萬 | -33.93%3,218.3萬 | -33.93%3,218.3萬 | -14.79%6,838.6萬 | 23.97%5,336.8萬 | 80.11%5,562.6萬 | 31.74%4,871.1萬 | 31.74%4,871.1萬 |
衍生品負債 | 253.74%1,013.1萬 | 64.27%881.3萬 | -50.38%826.4萬 | -65.89%450.3萬 | -65.89%450.3萬 | --286.4萬 | --536.5萬 | --1,665.5萬 | --1,320.1萬 | --1,320.1萬 |
可轉換證券 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 |
其他負債 | -33.75%2,264.4萬 | -24.76%1,832.8萬 | -13.03%2,151.7萬 | 21.13%1,846萬 | 21.13%1,846萬 | 6.78%3,418.2萬 | -75.04%2,435.9萬 | -82.34%2,474.1萬 | -94.42%1,524萬 | -94.42%1,524萬 |
總負債 | 13.21%48.5億 | 14.63%46.87億 | 21.90%45.91億 | 30.14%45.63億 | 30.14%45.63億 | 23.29%42.84億 | 27.47%40.88億 | 17.08%37.66億 | 9.60%35.06億 | 9.60%35.06億 |
所有者權益 | ||||||||||
股本 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 5.71%3.7萬 | 5.88%3.6萬 | 5.88%3.6萬 |
-普通股股本 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 5.71%3.7萬 | 5.88%3.6萬 | 5.88%3.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 2.18%3.89億 | 2.05%3.88億 | 0.69%3.85億 | -0.11%3.82億 | -0.11%3.82億 | 0.21%3.81億 | 0.10%3.8億 | 18.09%3.83億 | 20.53%3.83億 | 20.53%3.83億 |
留存收益 | 57.80%8,780.5萬 | 41.15%7,811.5萬 | 31.81%6,748.8萬 | 12.10%6,066.3萬 | 12.10%6,066.3萬 | 1.69%5,564.3萬 | 31.87%5,534萬 | -22.17%5,120.1萬 | -20.59%5,411.3萬 | -20.59%5,411.3萬 |
不影響留存收益的損益 | 62.61%-1,517.1萬 | 12.07%-2,921.6萬 | 15.61%-2,792.8萬 | 33.87%-2,607.3萬 | 33.87%-2,607.3萬 | 14.88%-4,057.7萬 | -7.30%-3,322.6萬 | -43.22%-3,309.3萬 | -1,368.49%-3,942.9萬 | -1,368.49%-3,942.9萬 |
股東權益總額 | 16.63%4.62億 | 8.60%4.36億 | 6.01%4.25億 | 4.91%4.17億 | 4.91%4.17億 | 2.28%3.96億 | 2.94%4.02億 | 9.28%4.01億 | 3.76%3.97億 | 3.76%3.97億 |
非控制性權益 | 31.71%1.94億 | 25.97%1.82億 | 23.41%1.74億 | 17.25%1.6億 | 17.25%1.6億 | 11.48%1.47億 | 6.85%1.44億 | 752.97%1.41億 | 690.67%1.36億 | 690.67%1.36億 |
總權益 | 20.72%6.56億 | 13.19%6.18億 | 10.54%5.99億 | 8.06%5.77億 | 8.06%5.77億 | 4.62%5.44億 | 3.95%5.46億 | 41.34%5.42億 | 33.33%5.34億 | 33.33%5.34億 |
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 | -- |