MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 158.86%2,491.63萬 | 158.86%2,491.63萬 | 79.80%2,915.09萬 | 47.83%3,473.8萬 | -13.53%4,057.91萬 | -88.00%962.55萬 | -88.00%962.55萬 | -83.88%1,621.31萬 | -79.02%2,349.84萬 | -59.58%4,692.72萬 |
-現金和現金等價物 | 158.86%2,491.63萬 | 158.86%2,491.63萬 | 79.80%2,915.09萬 | 47.83%3,473.8萬 | -13.53%4,057.91萬 | -88.00%962.55萬 | -88.00%962.55萬 | -83.88%1,621.31萬 | -79.02%2,349.84萬 | -59.58%4,692.72萬 |
應收款項 | -12.12%396.03萬 | -12.12%396.03萬 | -87.94%164.21萬 | -33.78%278.53萬 | -38.33%238.29萬 | 26.91%450.65萬 | 26.91%450.65萬 | 64.04%1,361.94萬 | -60.45%420.6萬 | -63.45%386.43萬 |
-應收賬款 | -12.12%396.03萬 | -12.12%396.03萬 | -67.69%164.21萬 | -33.78%278.53萬 | -38.33%238.29萬 | 26.91%450.65萬 | 26.91%450.65萬 | -38.78%508.29萬 | -48.30%420.6萬 | -52.12%386.43萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --853.65萬 | ---- | ---- |
存貨 | -38.12%414.42萬 | -38.12%414.42萬 | -23.85%494.22萬 | -37.32%480.47萬 | -20.85%691.22萬 | -22.30%669.71萬 | -22.30%669.71萬 | -15.96%649萬 | 19.48%766.52萬 | 78.22%873.26萬 |
預付費用 | -58.32%41.94萬 | -58.32%41.94萬 | -79.65%112.57萬 | -84.02%92.46萬 | -88.21%122.85萬 | -89.60%100.63萬 | -89.60%100.63萬 | -42.44%553.24萬 | -40.57%578.72萬 | -14.55%1,041.69萬 |
其他流動資產 | 62.42%178.31萬 | 62.42%178.31萬 | 18.23%161.53萬 | -11.58%188.47萬 | -26.91%224.2萬 | -44.11%109.79萬 | -44.11%109.79萬 | -37.15%136.62萬 | 28.63%213.15萬 | 58.11%306.76萬 |
流動資產合計 | 53.59%3,522.32萬 | 53.59%3,522.32萬 | -10.98%3,847.61萬 | 4.27%4,513.73萬 | -26.93%5,334.47萬 | -77.95%2,293.32萬 | -77.95%2,293.32萬 | -66.33%4,322.12萬 | -69.18%4,328.83萬 | -49.89%7,300.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.03%484.64萬 | -19.03%484.64萬 | -12.35%524.79萬 | -11.52%548.16萬 | -5.52%569.41萬 | 0.21%598.52萬 | 0.21%598.52萬 | -1.07%598.75萬 | 0.61%619.55萬 | 246.67%602.68萬 |
-固定資產 | -9.29%886.55萬 | -9.29%886.55萬 | -5.86%920.18萬 | -5.33%940.11萬 | -1.71%954.77萬 | 1.65%977.32萬 | 1.65%977.32萬 | 1.17%977.45萬 | 1.68%993.05萬 | 82.01%971.4萬 |
-累計折舊 | -6.10%-401.9萬 | -6.10%-401.9萬 | -4.41%-395.39萬 | -4.94%-391.94萬 | -4.51%-385.36萬 | -4.01%-378.8萬 | -4.01%-378.8萬 | -4.93%-378.7萬 | -3.52%-373.5萬 | -2.46%-368.72萬 |
商譽及其他無形資產 | -0.09%687.89萬 | -0.09%687.89萬 | -0.34%687.89萬 | -0.60%687.89萬 | -36.53%687.89萬 | -36.58%688.49萬 | -36.58%688.49萬 | -36.52%690.27萬 | -36.46%692.06萬 | -0.65%1,083.85萬 |
-商譽 | 0.00%687.89萬 | 0.00%687.89萬 | 0.00%687.89萬 | 0.00%687.89萬 | 0.00%687.89萬 | 0.00%687.89萬 | 0.00%687.89萬 | 0.00%687.89萬 | 0.00%687.89萬 | 0.00%687.89萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -99.85%5,952 | -99.85%5,952 | -99.40%2.38萬 | -98.96%4.17萬 | -1.77%395.95萬 |
投資和預付款 | ---- | ---- | --22.88萬 | --34.64萬 | --53.85萬 | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --443.79萬 | ---- | ---- |
非流動遞延資產 | -2.89%1,234.02萬 | -2.89%1,234.02萬 | -4.72%1,247.95萬 | -3.32%1,263.59萬 | -2.02%1,278.87萬 | -1.99%1,270.74萬 | -1.99%1,270.74萬 | 0.71%1,309.81萬 | 0.39%1,307.05萬 | 0.94%1,305.22萬 |
其他非流動資產 | -25.29%113萬 | -25.29%113萬 | -14.71%132.03萬 | 69.53%132.01萬 | 54.37%132.21萬 | -3.15%151.24萬 | -3.15%151.24萬 | -32.25%154.8萬 | -66.06%77.87萬 | -2.50%85.64萬 |
非流動資產合計 | -6.99%2,519.55萬 | -6.99%2,519.55萬 | -18.20%2,615.55萬 | -1.12%2,666.31萬 | -11.54%2,722.22萬 | -13.61%2,708.99萬 | -13.61%2,708.99萬 | -0.75%3,197.43萬 | -16.68%2,696.53萬 | 16.31%3,077.38萬 |
總資產 | 20.78%6,041.88萬 | 20.78%6,041.88萬 | -14.05%6,463.17萬 | 2.20%7,180.04萬 | -22.37%8,056.69萬 | -63.04%5,002.31萬 | -63.04%5,002.31萬 | -53.17%7,519.54萬 | -59.35%7,025.36萬 | -39.72%1.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -76.52%303.68萬 | -76.52%303.68萬 | -83.34%301.83萬 | -85.70%246.41萬 | -0.46%1,051.84萬 | -41.23%1,293.12萬 | -41.23%1,293.12萬 | 161.21%1,811.86萬 | 129.28%1,723.75萬 | 158.51%1,056.7萬 |
-應付賬款 | -76.52%303.68萬 | -76.52%303.68萬 | -83.34%301.83萬 | -85.70%246.41萬 | -0.46%1,051.84萬 | -41.23%1,293.12萬 | -41.23%1,293.12萬 | 161.21%1,811.86萬 | 129.28%1,723.75萬 | 158.51%1,056.7萬 |
應計費用 | 3.64%206.01萬 | 3.64%206.01萬 | -43.86%219.11萬 | -85.39%242.54萬 | -89.42%208.4萬 | -76.87%198.77萬 | -76.87%198.77萬 | -69.64%390.25萬 | 151.31%1,659.77萬 | 422.83%1,970.56萬 |
短期借款與租賃負債 | 10.00%209.13萬 | 10.00%209.13萬 | -4.41%202.52萬 | -18.23%199.36萬 | -30.07%186.85萬 | -10.58%190.12萬 | -10.58%190.12萬 | -47.06%211.86萬 | -47.81%243.8萬 | -34.30%267.19萬 |
-短期借款 | 18.65%102.58萬 | 18.65%102.58萬 | -7.11%98.64萬 | -29.84%95.06萬 | -51.13%82.52萬 | -26.04%86.46萬 | -26.04%86.46萬 | -65.19%106.19萬 | -64.66%135.48萬 | -53.11%168.87萬 |
-短期租賃負債 | 2.79%106.55萬 | 2.79%106.55萬 | -1.69%103.88萬 | -3.71%104.3萬 | 6.11%104.33萬 | 8.31%103.66萬 | 8.31%103.66萬 | 11.05%105.67萬 | 29.21%108.32萬 | 111.03%98.33萬 |
流動負債總額 | -33.37%1,186.8萬 | -33.37%1,186.8萬 | -61.64%1,062萬 | -75.63%956.64萬 | -58.52%1,662.48萬 | -53.99%1,781.07萬 | -53.99%1,781.07萬 | -0.44%2,768.62萬 | 85.35%3,925.98萬 | 187.51%4,008.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.85%1,177.22萬 | -5.85%1,177.22萬 | -10.93%1,165.18萬 | -15.49%1,203.81萬 | -14.98%1,233.99萬 | -9.06%1,250.43萬 | -9.06%1,250.43萬 | -17.32%1,308.19萬 | -8.49%1,424.49萬 | 43.12%1,451.4萬 |
-長期借款 | -0.22%885.08萬 | -0.22%885.08萬 | -7.54%857.71萬 | -14.45%877.53萬 | -15.80%888.34萬 | -8.14%887.01萬 | -8.14%887.01萬 | -19.73%927.67萬 | -7.77%1,025.73萬 | 9.69%1,055.08萬 |
-長期租賃負債 | -19.61%292.14萬 | -19.61%292.14萬 | -19.20%307.47萬 | -18.18%326.28萬 | -12.79%345.64萬 | -11.23%363.41萬 | -11.23%363.41萬 | -10.77%380.51萬 | -10.30%398.76萬 | 658.20%396.32萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%6.34萬 |
其他非流動負債 | 14,798.89%446.19萬 | 14,798.89%446.19萬 | 11,715.65%473.94萬 | 15,040.59%498.63萬 | ---- | 61.21%2.99萬 | 61.21%2.99萬 | 167.41%4.01萬 | 119.55%3.29萬 | 71.86%2.58萬 |
非流動負債總額 | 29.52%1,623.41萬 | 29.52%1,623.41萬 | 24.91%1,639.12萬 | 19.24%1,702.44萬 | -15.50%1,233.99萬 | -9.50%1,253.42萬 | -9.50%1,253.42萬 | -17.47%1,312.2萬 | -8.74%1,427.79萬 | 42.89%1,460.31萬 |
總負債 | -7.39%2,810.21萬 | -7.39%2,810.21萬 | -33.81%2,701.12萬 | -50.33%2,659.07萬 | -47.03%2,896.46萬 | -42.27%3,034.49萬 | -42.27%3,034.49萬 | -6.64%4,080.82萬 | 45.38%5,353.77萬 | 126.34%5,468.36萬 |
所有者權益 | ||||||||||
股本 | 58.11%148.57萬 | 58.11%148.57萬 | 62.51%148.57萬 | 75.28%148.56萬 | 79.41%148.56萬 | 13.63%93.97萬 | 13.63%93.97萬 | 11.07%91.42萬 | 3.05%84.76萬 | 0.70%82.81萬 |
-普通股股本 | 58.11%148.57萬 | 58.11%148.57萬 | 62.51%148.57萬 | 75.28%148.56萬 | 79.41%148.56萬 | 13.63%93.97萬 | 13.63%93.97萬 | 11.07%91.42萬 | 3.05%84.76萬 | 0.70%82.81萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.72%-2.95億 | -14.72%-2.95億 | -21.77%-2.86億 | -14.04%-2.75億 | -30.94%-2.65億 | -56.93%-2.57億 | -56.93%-2.57億 | -88.59%-2.35億 | -135.66%-2.41億 | -129.55%-2.02億 |
資本公積 | 17.57%3.34億 | 17.57%3.34億 | 19.44%3.31億 | 23.25%3.27億 | 24.89%3.24億 | 11.78%2.84億 | 11.78%2.84億 | 11.15%2.77億 | 7.95%2.65億 | 6.29%2.59億 |
減:庫存股 | 0.00%780.66萬 | 0.00%780.66萬 | 0.00%780.66萬 | 0.00%780.66萬 | 0.00%780.66萬 | 0.00%780.66萬 | 0.00%780.66萬 | 0.00%780.66萬 | 0.00%780.66萬 | 0.00%780.66萬 |
不影響留存收益的損益 | 0.00%-58.15萬 | 0.00%-58.15萬 | 0.00%-58.15萬 | 0.00%-58.15萬 | 0.00%-58.15萬 | 0.00%-58.15萬 | 0.00%-58.15萬 | 0.00%-58.15萬 | 0.00%-58.15萬 | 0.00%-58.15萬 |
股東權益總額 | 64.23%3,231.67萬 | 64.23%3,231.67萬 | 9.40%3,762.05萬 | 170.46%4,520.96萬 | 5.10%5,160.23萬 | -76.23%1,967.82萬 | -76.23%1,967.82萬 | -70.58%3,438.73萬 | -87.71%1,671.59萬 | -66.83%4,909.89萬 |
總權益 | 64.23%3,231.67萬 | 64.23%3,231.67萬 | 9.40%3,762.05萬 | 170.46%4,520.96萬 | 5.10%5,160.23萬 | -76.23%1,967.82萬 | -76.23%1,967.82萬 | -70.58%3,438.73萬 | -87.71%1,671.59萬 | -66.83%4,909.89萬 |
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 | -- | -- | -- | -- |