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 | -8.35%1.41億 | 36.06%8,601.7萬 | 33.23%1.56億 | -15.12%4,047.4萬 | -15.12%4,047.4萬 | -15.64%1.54億 | -1.77%6,322萬 | -36.33%1.17億 | -60.26%4,768.3萬 | -60.26%4,768.3萬 |
-現金和現金等價物 | -64.30%2,732.3萬 | -28.26%3,745.6萬 | -25.64%3,523.3萬 | -31.67%2,768.9萬 | -31.67%2,768.9萬 | 33.89%7,653.5萬 | -3.91%5,220.8萬 | -18.27%4,737.9萬 | -63.20%4,052.3萬 | -63.20%4,052.3萬 |
-短期投資 | 46.70%1.14億 | 340.98%4,856.1萬 | 73.14%1.21億 | 78.56%1,278.5萬 | 78.56%1,278.5萬 | -38.16%7,777.5萬 | 9.85%1,101.2萬 | -44.62%6,988.7萬 | -27.47%716萬 | -27.47%716萬 |
-應收賬款 | 8.26%5.41億 | 17.68%5.29億 | 24.50%5.24億 | 21.52%5.09億 | 21.52%5.09億 | 22.72%4.99億 | 10.31%4.5億 | 7.50%4.21億 | 10.09%4.19億 | 10.09%4.19億 |
-應收稅費 | 1.26%4,152.4萬 | -19.03%3,442.1萬 | -17.41%3,633.9萬 | -15.21%4,240.4萬 | -15.21%4,240.4萬 | -3.02%4,100.9萬 | -35.99%4,251萬 | -16.93%4,399.7萬 | -0.20%5,001.3萬 | -0.20%5,001.3萬 |
-其他應收款 | -5.48%6.31億 | -1.04%7.08億 | -1.80%6.64億 | 9.05%7.44億 | 9.05%7.44億 | 6.17%6.67億 | 8.57%7.15億 | 9.81%6.76億 | 3.81%6.82億 | 3.81%6.82億 |
存貨 | 23.61%1.28億 | -1.80%1.26億 | 0.93%1.37億 | 47.71%1.78億 | 47.71%1.78億 | -8.63%1.04億 | 11.95%1.29億 | 42.93%1.35億 | 24.94%1.21億 | 24.94%1.21億 |
預付費用 | 8.98%3.82億 | 9.51%3.79億 | 11.89%3.5億 | 4.62%1.55億 | 4.62%1.55億 | 33.81%3.51億 | 20.83%3.46億 | 38.50%3.12億 | -30.93%1.48億 | -30.93%1.48億 |
遞延資產 | ---- | ---- | ---- | 11.01%1.5億 | 11.01%1.5億 | ---- | ---- | ---- | --1.35億 | --1.35億 |
其他流動資產 | -13.28%1,548.8萬 | -34.70%1,701.5萬 | -2.01%1,863.4萬 | 39.14%618.6萬 | 39.14%618.6萬 | 24.83%1,785.9萬 | 115.27%2,605.8萬 | 39.76%1,901.6萬 | 2.51%444.6萬 | 2.51%444.6萬 |
流動資產合計 | 2.50%18.8億 | 7.55%19.13億 | 9.29%18.85億 | 10.09%18.4億 | 10.09%18.4億 | 11.13%18.34億 | 6.62%17.79億 | 9.30%17.25億 | 4.84%16.71億 | 4.84%16.71億 |
非流動資產 | ||||||||||
固定資產淨額 | 32.59%28.56億 | 34.72%27.07億 | 34.04%25.73億 | 29.95%24.05億 | 29.95%24.05億 | 32.85%21.54億 | 32.85%20.09億 | 35.30%19.2億 | 34.17%18.51億 | 34.17%18.51億 |
-固定資產 | ---- | ---- | ---- | 21.22%42.22億 | 21.22%42.22億 | ---- | ---- | ---- | 24.54%34.83億 | 24.54%34.83億 |
-累計折舊 | ---- | ---- | ---- | -11.32%-18.17億 | -11.32%-18.17億 | ---- | ---- | ---- | -15.18%-16.32億 | -15.18%-16.32億 |
商譽及其他無形資產 | -0.57%55.61億 | -0.75%55.81億 | -0.41%56.1億 | -0.39%56.3億 | -0.39%56.3億 | -0.47%55.93億 | -0.18%56.23億 | -0.31%56.33億 | -0.61%56.53億 | -0.61%56.53億 |
-商譽 | 0.18%36.32億 | 0.07%36.31億 | 0.17%36.3億 | 0.15%36.29億 | 0.15%36.29億 | 0.10%36.26億 | 0.08%36.28億 | -0.07%36.24億 | -0.12%36.23億 | -0.12%36.23億 |
-其他無形資產 | -1.96%19.29億 | -2.24%19.5億 | -1.45%19.8億 | -1.36%20.02億 | -1.36%20.02億 | -1.52%19.68億 | -0.66%19.95億 | -0.72%20.09億 | -1.46%20.29億 | -1.46%20.29億 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -94.01%34.5萬 | ---- | ---- | ---- |
長期預付費用 | 30.01%8.4億 | 30.93%8.53億 | 58.30%6.7億 | 58.47%6.8億 | 58.47%6.8億 | 55.25%6.46億 | 51.87%6.51億 | 46.70%4.24億 | 49.09%4.29億 | 49.09%4.29億 |
非流動資產合計 | 6.83%97.08億 | 6.96%96.14億 | 9.15%95.3億 | 8.27%94.06億 | 8.27%94.06億 | 8.54%90.88億 | 8.49%89.89億 | 8.09%87.31億 | 7.58%86.87億 | 7.58%86.87億 |
總資產 | 6.10%115.88億 | 7.05%115.28億 | 9.18%114.15億 | 8.56%112.46億 | 8.56%112.46億 | 8.97%109.22億 | 8.18%107.68億 | 8.29%104.56億 | 7.13%103.58億 | 7.13%103.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.82%6.67億 | 8.48%6.61億 | -1.59%5.91億 | 34.29%9.13億 | 34.29%9.13億 | 20.45%6.62億 | -20.80%6.09億 | 16.16%6億 | -12.67%6.8億 | -12.67%6.8億 |
-應付賬款 | 4.91%6.09億 | 15.18%6.2億 | 1.86%5.46億 | 24.52%6.99億 | 24.52%6.99億 | 20.77%5.81億 | -18.83%5.38億 | 21.15%5.36億 | -3.75%5.62億 | -3.75%5.62億 |
-應付稅費 | -28.46%5,790.4萬 | -41.98%4,141.9萬 | -30.12%4,522.5萬 | 90.87%2.01億 | 90.87%2.01億 | 18.17%8,094萬 | -33.03%7,138.7萬 | -13.39%6,471.9萬 | -42.72%1.05億 | -42.72%1.05億 |
-其他應付款 | ---- | ---- | ---- | -1.06%1,300.8萬 | -1.06%1,300.8萬 | ---- | ---- | ---- | 14.68%1,314.7萬 | 14.68%1,314.7萬 |
短期借款與租賃負債 | -19.02%6.3億 | -38.38%4.44億 | -26.30%5.88億 | -7.12%7.12億 | -7.12%7.12億 | 11.33%7.77億 | 37.24%7.21億 | 52.49%7.97億 | 79.26%7.66億 | 79.26%7.66億 |
-短期借款 | -19.02%6.3億 | -38.38%4.44億 | -26.30%5.88億 | -11.31%5.82億 | -11.31%5.82億 | 11.33%7.77億 | 37.24%7.21億 | 52.49%7.97億 | 101.82%6.57億 | 101.82%6.57億 |
-短期租賃負債 | ---- | ---- | ---- | 17.92%1.29億 | 17.92%1.29億 | ---- | ---- | ---- | 7.41%1.1億 | 7.41%1.1億 |
其他流動負債 | 11.67%1.62億 | 10.31%1.56億 | 27.61%1.13億 | 2.40%1,692.1萬 | 2.40%1,692.1萬 | 65.01%1.45億 | 60.19%1.42億 | -11.45%8,832.8萬 | 56.21%1,652.5萬 | 56.21%1,652.5萬 |
流動負債總額 | -5.27%19.9億 | -8.23%17.97億 | -6.63%18.61億 | 10.19%20.23億 | 10.19%20.23億 | 13.35%21.01億 | 3.47%19.58億 | 19.78%19.93億 | 14.28%18.36億 | 14.28%18.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 34.36%21.12億 | 42.68%23.87億 | 50.14%20.62億 | 25.13%25.58億 | 25.13%25.58億 | 29.02%15.72億 | 29.85%16.73億 | 5.85%13.74億 | 6.55%20.44億 | 6.55%20.44億 |
-長期借款 | 34.36%21.12億 | 42.68%23.87億 | 50.14%20.62億 | 25.42%18.9億 | 25.42%18.9億 | 29.02%15.72億 | 29.85%16.73億 | 5.85%13.74億 | 0.10%15.07億 | 0.10%15.07億 |
-長期租賃負債 | ---- | ---- | ---- | 24.32%6.68億 | 24.32%6.68億 | ---- | ---- | ---- | 30.06%5.37億 | 30.06%5.37億 |
長期應計費用 | 28.01%7,981.7萬 | 14.73%7,346.2萬 | 14.43%7,244.5萬 | 2.38%6,867.1萬 | 2.38%6,867.1萬 | -1.90%6,235.4萬 | 0.85%6,402.8萬 | -2.39%6,330.7萬 | 1.59%6,707.5萬 | 1.59%6,707.5萬 |
其他非流動負債 | ---1,000 | 79.27%-1.7萬 | ---- | 0.00%-1,000 | 0.00%-1,000 | ---- | -260.78%-8.2萬 | ---- | 0.00%-1,000 | 0.00%-1,000 |
非流動負債總額 | 23.04%40.88億 | 25.64%42.78億 | 27.07%39.05億 | 13.75%36.68億 | 13.75%36.68億 | 12.94%33.23億 | 14.47%34.04億 | 4.62%30.73億 | 2.70%32.24億 | 2.70%32.24億 |
總負債 | 12.07%60.78億 | 13.28%60.74億 | 13.81%57.66億 | 12.46%56.91億 | 12.46%56.91億 | 13.10%54.24億 | 10.19%53.63億 | 10.10%50.66億 | 6.62%50.6億 | 6.62%50.6億 |
所有者權益 | ||||||||||
股本 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | -1.03%1.92億 | -1.03%1.92億 | -1.03%1.92億 | -1.03%1.92億 | -1.03%1.92億 | 0.00%1.94億 | 0.00%1.94億 |
-普通股股本 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | -1.03%1.92億 | -1.03%1.92億 | -1.03%1.92億 | -1.03%1.92億 | -1.03%1.92億 | 0.00%1.94億 | 0.00%1.94億 |
留存收益 | -3.36%28.55億 | -2.55%28.13億 | 4.44%30.39億 | 5.10%29.81億 | 5.10%29.81億 | 6.40%29.54億 | 8.33%28.87億 | 9.18%29.09億 | 10.66%28.36億 | 10.66%28.36億 |
資本公積 | -0.12%21.94億 | 0.35%22.02億 | -0.07%22億 | 11.78%21.98億 | 11.78%21.98億 | 11.82%21.97億 | 11.84%21.94億 | 12.47%22.01億 | 0.59%19.66億 | 0.59%19.66億 |
減:庫存股 | -0.11%4.59億 | -0.11%4.59億 | -0.00%4.6億 | 98.66%4.6億 | 98.66%4.6億 | 98.66%4.6億 | 98.66%4.6億 | 98.66%4.6億 | 0.00%2.31億 | 0.00%2.31億 |
其他權益 | ---- | ---- | ---- | ---1,000 | ---1,000 | --1,000 | ---- | ---- | ---- | ---- |
股東權益總額 | -2.04%47.72億 | -1.32%47.4億 | 2.73%49.61億 | 3.11%48.98億 | 3.11%48.98億 | 3.81%48.71億 | 4.89%48.03億 | 5.63%48.29億 | 6.33%47.5億 | 6.33%47.5億 |
非控制性權益 | 17.71%7.38億 | 18.46%7.14億 | 22.77%6.88億 | 19.83%6.57億 | 19.83%6.57億 | 17.16%6.27億 | 18.57%6.02億 | 16.15%5.61億 | 20.31%5.48億 | 20.31%5.48億 |
總權益 | 0.21%55.1億 | 0.88%54.53億 | 4.82%56.49億 | 4.84%55.55億 | 4.84%55.55億 | 5.18%54.98億 | 6.25%54.06億 | 6.63%53.9億 | 7.62%52.98億 | 7.62%52.98億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |