MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 105.09%1,024萬 | -1.33%1,014萬 | -1.33%1,014萬 | -61.33%499.3萬 | 35.03%1,027.7萬 | 35.03%1,027.7萬 | 5.74%1,291.2萬 | -57.07%761.1萬 | -57.07%761.1萬 | 18.19%1,221.1萬 |
-現金和現金等價物 | 105.09%1,024萬 | -1.29%1,014萬 | -1.29%1,014萬 | -61.31%499.3萬 | 35.03%1,027.3萬 | 35.03%1,027.3萬 | 5.68%1,290.5萬 | -57.08%760.8萬 | -57.08%760.8萬 | 18.19%1,221.1萬 |
-短期投資 | ---- | ---- | ---- | ---- | 33.33%4,000 | 33.33%4,000 | --7,000 | --3,000 | --3,000 | ---- |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.94%310.1萬 |
-應收賬款 | 208.72%548.6萬 | 10.98%238.5萬 | 10.98%238.5萬 | -18.11%177.7萬 | -16.87%214.9萬 | -16.87%214.9萬 | --217萬 | --258.5萬 | --258.5萬 | ---- |
-應收稅費 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-其他應收款 | -25.91%1,148.9萬 | -7.83%1,160.3萬 | -7.83%1,160.3萬 | 58.53%1,550.6萬 | 81.63%1,258.9萬 | 81.63%1,258.9萬 | --978.1萬 | --693.1萬 | --693.1萬 | ---- |
預付費用 | ---- | 33.19%60.6萬 | 33.19%60.6萬 | ---- | -2.57%45.5萬 | -2.57%45.5萬 | ---- | 10.93%46.7萬 | 10.93%46.7萬 | ---- |
流動資產合計 | 22.17%2,721.5萬 | -2.89%2,473.4萬 | -2.89%2,473.4萬 | -10.41%2,227.6萬 | 44.77%2,547萬 | 44.77%2,547萬 | --2,486.3萬 | --1,759.4萬 | --1,759.4萬 | ---- |
非流動資產 | ||||||||||
固定資產淨額 | 80.31%57.7萬 | -20.52%27.5萬 | -20.52%27.5萬 | -10.61%32萬 | 432.31%34.6萬 | 432.31%34.6萬 | 258.00%35.8萬 | -53.57%6.5萬 | -53.57%6.5萬 | -43.50%10萬 |
-固定資產 | 60.30%86.4萬 | 5.87%54.1萬 | 5.87%54.1萬 | 5.27%53.9萬 | -8.75%51.1萬 | -8.75%51.1萬 | -6.23%51.2萬 | 3.51%56萬 | 3.51%56萬 | -29.09%54.6萬 |
-累計折舊 | -31.05%-28.7萬 | -61.21%-26.6萬 | -61.21%-26.6萬 | -42.21%-21.9萬 | 66.67%-16.5萬 | 66.67%-16.5萬 | 65.47%-15.4萬 | -23.44%-49.5萬 | -23.44%-49.5萬 | 24.79%-44.6萬 |
商譽及其他無形資產 | 11.16%2,636.5萬 | 4.12%2,541.7萬 | 4.12%2,541.7萬 | -0.97%2,371.8萬 | 15.20%2,441.1萬 | 15.20%2,441.1萬 | 12.31%2,395萬 | 0.71%2,119.1萬 | 0.71%2,119.1萬 | 2.16%2,132.4萬 |
-商譽 | -7.78%1,528萬 | -7.78%1,528萬 | -7.78%1,528萬 | -9.30%1,656.9萬 | 5.23%1,656.9萬 | 5.23%1,656.9萬 | 15.65%1,826.8萬 | -0.32%1,574.6萬 | -0.32%1,574.6萬 | -6.31%1,579.6萬 |
-其他無形資產 | 55.06%1,108.5萬 | 29.27%1,013.7萬 | 29.27%1,013.7萬 | 25.82%714.9萬 | 44.02%784.2萬 | 44.02%784.2萬 | 2.79%568.2萬 | 3.81%544.5萬 | 3.81%544.5萬 | 37.75%552.8萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- |
非流動資產合計 | -32.29%2,719.2萬 | -35.18%2,594.2萬 | -35.18%2,594.2萬 | 1.34%4,015.8萬 | 20.79%4,002.2萬 | 20.79%4,002.2萬 | --3,962.7萬 | --3,313.4萬 | --3,313.4萬 | ---- |
總資產 | -12.86%5,440.7萬 | -22.62%5,067.6萬 | -22.62%5,067.6萬 | -3.19%6,243.4萬 | 29.10%6,549.2萬 | 29.10%6,549.2萬 | 24.89%6,449萬 | -11.88%5,072.8萬 | -11.88%5,072.8萬 | -11.64%5,163.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 66.59%1,177.6萬 | -35.91%190.6萬 | -35.91%190.6萬 | 34.24%706.9萬 | 121.44%297.4萬 | 121.44%297.4萬 | 6.99%526.6萬 | -54.32%134.3萬 | -54.32%134.3萬 | 13.80%492.2萬 |
-應付賬款 | 66.59%1,177.6萬 | 65.78%87.7萬 | 65.78%87.7萬 | 34.24%706.9萬 | 39.21%52.9萬 | 39.21%52.9萬 | 6.99%526.6萬 | -75.53%38萬 | -75.53%38萬 | 13.80%492.2萬 |
-應付稅費 | ---- | -24.23%61.3萬 | -24.23%61.3萬 | ---- | -5.93%80.9萬 | -5.93%80.9萬 | ---- | -24.56%86萬 | -24.56%86萬 | ---- |
-其他應付款 | ---- | -74.57%41.6萬 | -74.57%41.6萬 | ---- | 1,488.35%163.6萬 | 1,488.35%163.6萬 | ---- | -58.30%10.3萬 | -58.30%10.3萬 | ---- |
短期借款與租賃負債 | -45.70%295.9萬 | 245.32%615.7萬 | 245.32%615.7萬 | 212.08%544.9萬 | 9.12%178.3萬 | 9.12%178.3萬 | --174.6萬 | --163.4萬 | --163.4萬 | ---- |
-短期借款 | -45.70%295.9萬 | 245.32%615.7萬 | 245.32%615.7萬 | 212.08%544.9萬 | 9.12%178.3萬 | 9.12%178.3萬 | --174.6萬 | --163.4萬 | --163.4萬 | ---- |
流動負債總額 | 17.71%1,473.5萬 | 35.54%1,168.9萬 | 35.54%1,168.9萬 | 78.52%1,251.8萬 | 24.52%862.4萬 | 24.52%862.4萬 | --701.2萬 | --692.6萬 | --692.6萬 | ---- |
非流動負債 | ||||||||||
長期借款與租賃負債 | -92.73%114萬 | -93.75%104.7萬 | -93.75%104.7萬 | 4.18%1,568.8萬 | 47.69%1,676.4萬 | 47.69%1,676.4萬 | --1,505.9萬 | --1,135.1萬 | --1,135.1萬 | ---- |
-長期借款 | -92.73%114萬 | -93.75%104.7萬 | -93.75%104.7萬 | 4.18%1,568.8萬 | 47.69%1,676.4萬 | 47.69%1,676.4萬 | --1,505.9萬 | --1,135.1萬 | --1,135.1萬 | ---- |
非流動負債總額 | -92.73%114萬 | -93.75%104.7萬 | -93.75%104.7萬 | 4.18%1,568.8萬 | 47.69%1,676.4萬 | 47.69%1,676.4萬 | --1,505.9萬 | --1,135.1萬 | --1,135.1萬 | ---- |
總負債 | -43.72%1,587.5萬 | -49.83%1,273.6萬 | -49.83%1,273.6萬 | 27.80%2,820.6萬 | 38.91%2,538.8萬 | 38.91%2,538.8萬 | 29.95%2,207.1萬 | 2.51%1,827.7萬 | 2.51%1,827.7萬 | 28.22%1,698.4萬 |
所有者權益 | ||||||||||
股本 | 12.40%9,633.4萬 | 12.37%9,631.1萬 | 12.37%9,631.1萬 | 0.00%8,570.6萬 | 16.53%8,570.6萬 | 16.53%8,570.6萬 | 16.53%8,570.6萬 | 0.00%7,354.8萬 | 0.00%7,354.8萬 | 0.00%7,354.8萬 |
-普通股股本 | 12.40%9,633.4萬 | 12.37%9,631.1萬 | 12.37%9,631.1萬 | 0.00%8,570.6萬 | 16.53%8,570.6萬 | 16.53%8,570.6萬 | 16.53%8,570.6萬 | 0.00%7,354.8萬 | 0.00%7,354.8萬 | 0.00%7,354.8萬 |
留存收益 | 10.73%-2,756.6萬 | -24.65%-3,101.7萬 | -24.65%-3,101.7萬 | -40.72%-3,087.9萬 | -40.34%-2,488.4萬 | -40.34%-2,488.4萬 | -39.86%-2,194.3萬 | -65.25%-1,773.1萬 | -65.25%-1,773.1萬 | -197.20%-1,568.9萬 |
股東權益總額 | 37.63%3,899.5萬 | 3.88%3,555.5萬 | 3.88%3,555.5萬 | -23.93%2,833.4萬 | 8.91%3,422.8萬 | 8.91%3,422.8萬 | 11.08%3,724.6萬 | -18.30%3,142.8萬 | -18.30%3,142.8萬 | -23.21%3,353.1萬 |
非控制性權益 | -107.86%-46.3萬 | -59.41%238.5萬 | -59.41%238.5萬 | 13.94%589.4萬 | 474.39%587.6萬 | 474.39%587.6萬 | 360.23%517.3萬 | -19.32%102.3萬 | -19.32%102.3萬 | -26.54%112.4萬 |
總權益 | 12.57%3,853.2萬 | -5.40%3,794萬 | -5.40%3,794萬 | -19.31%3,422.8萬 | 23.58%4,010.4萬 | 23.58%4,010.4萬 | 22.40%4,241.9萬 | -18.33%3,245.1萬 | -18.33%3,245.1萬 | -23.33%3,465.5萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |