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 | -39.96%1.9萬億 | 48.71%2.39萬億 | -20.86%2.96萬億 | -6.29%4.01萬億 | -6.29%4.01萬億 | 70.32%3.16萬億 | --1.6萬億 | --3.74萬億 | 41.34%4.28萬億 | 41.34%4.28萬億 |
-現金和現金等價物 | -40.01%1.89萬億 | 48.82%2.38萬億 | -20.89%2.96萬億 | -6.30%4萬億 | -6.30%4萬億 | 70.10%3.15萬億 | --1.6萬億 | --3.74萬億 | 41.21%4.27萬億 | 41.21%4.27萬億 |
-短期投資 | 0.62%40.78億 | 4.34%41.62億 | 5.74%41.06億 | 5.20%41.05億 | 5.20%41.05億 | --40.53億 | --39.89億 | --38.83億 | --39.02億 | --39.02億 |
應收款項 | 30.73%15.52萬億 | 107.10%15.42萬億 | 62.53%12.36萬億 | 20.32%9.57萬億 | 20.32%9.57萬億 | 39.33%11.87萬億 | --7.45萬億 | --7.6萬億 | 18.53%7.95萬億 | 18.53%7.95萬億 |
-應收賬款 | 141.86%2.8萬億 | 195.45%1.05萬億 | 20.28%5,268.56億 | -28.85%4,645.26億 | -28.85%4,645.26億 | 249.70%1.16萬億 | --3,556.83億 | --4,380.2億 | 52.34%6,529.22億 | 52.34%6,529.22億 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -65.11%5,454億 | -65.11%5,454億 |
-應收稅費 | ---- | ---- | ---- | 20.71%6.4萬億 | 20.71%6.4萬億 | ---- | ---- | ---- | 28.97%5.3萬億 | 28.97%5.3萬億 |
-應收關聯方款項 | -20.13%3.04萬億 | 1,360.30%5.72萬億 | 625.16%3.38萬億 | 81.85%2.61萬億 | 81.85%2.61萬億 | 33.16%3.81萬億 | --3,917.84億 | --4,655.63億 | 230.20%1.43萬億 | 230.20%1.43萬億 |
-其他應收款 | 40.18%9.68萬億 | 29.13%8.65萬億 | 26.19%8.45萬億 | 433.46%967.97億 | 433.46%967.97億 | 29.57%6.9萬億 | --6.7萬億 | --6.7萬億 | -89.41%181.45億 | -89.41%181.45億 |
存貨 | 29.15%31.52萬億 | 23.40%29.64萬億 | 7.80%26.71萬億 | 35.80%29.34萬億 | 35.80%29.34萬億 | 95.04%24.41萬億 | --24.02萬億 | --24.78萬億 | 223.28%21.61萬億 | 223.28%21.61萬億 |
預付費用 | -10.68%5.68萬億 | -28.97%3.79萬億 | -39.97%4.34萬億 | -45.17%5.1萬億 | -45.17%5.1萬億 | -38.68%6.36萬億 | --5.33萬億 | --7.23萬億 | 31.62%9.3萬億 | 31.62%9.3萬億 |
受限制現金 | 824.31%3,305.89億 | --3,683.4億 | ---- | -43.68%4,553.29億 | -43.68%4,553.29億 | --357.66億 | ---- | ---- | 131.90%8,085.18億 | 131.90%8,085.18億 |
流動資產合計 | 18.33%55.33萬億 | 34.01%52.53萬億 | 6.59%47.07萬億 | 9.32%49.02萬億 | 9.32%49.02萬億 | 26.87%46.76萬億 | --39.2萬億 | --44.16萬億 | 67.98%44.84萬億 | 67.98%44.84萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.72%85.94萬億 | 22.63%86.12萬億 | 27.86%87.88萬億 | 21.06%74.75萬億 | 21.06%74.75萬億 | 7.57%70.61萬億 | --70.23萬億 | --68.73萬億 | 14.09%61.75萬億 | 14.09%61.75萬億 |
-固定資產 | 21.72%85.94萬億 | 22.63%86.12萬億 | 27.86%87.88萬億 | 27.23%91.27萬億 | 27.23%91.27萬億 | 7.57%70.61萬億 | --70.23萬億 | --68.73萬億 | 13.96%71.74萬億 | 13.96%71.74萬億 |
-累計折舊 | ---- | ---- | ---- | -65.33%-16.52萬億 | -65.33%-16.52萬億 | ---- | ---- | ---- | -13.15%-9.99萬億 | -13.15%-9.99萬億 |
商譽及其他無形資產 | -35.24%1.17萬億 | -31.60%1.22萬億 | -27.75%1.31萬億 | -25.48%1.29萬億 | -25.48%1.29萬億 | 15.91%1.81萬億 | --1.79萬億 | --1.81萬億 | -49.55%1.73萬億 | -49.55%1.73萬億 |
-商譽 | ---- | ---- | ---- | --0 | --0 | 0.00%2,722.03億 | --2,722.03億 | --2,722.03億 | 0.00%2,722.03億 | 0.00%2,722.03億 |
-其他無形資產 | ---- | ---- | ---- | -11.59%1.29萬億 | -11.59%1.29萬億 | 19.28%1.54萬億 | --1.52萬億 | --1.54萬億 | -53.82%1.46萬億 | -53.82%1.46萬億 |
投資和預付款 | --2.11萬億 | --2.1萬億 | --2.15萬億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 241.30%1.22萬億 | 254.08%9,656.61億 | 340.50%8,060.59億 | 514.89%7,784.2億 | 514.89%7,784.2億 | 693.97%3,583.04億 | --2,727.22億 | --1,829.87億 | -40.15%1,265.95億 | -40.15%1,265.95億 |
關聯方資產 | -20.13%3.04萬億 | 1,360.30%5.72萬億 | 625.16%3.38萬億 | 81.85%2.61萬億 | 81.85%2.61萬億 | 33.16%3.81萬億 | --3,917.84億 | --4,655.63億 | 230.20%1.43萬億 | 230.20%1.43萬億 |
金融資產 | --0 | --0 | --0 | -90.50%661.24億 | -90.50%661.24億 | -66.43%2,796.75億 | --3,096.14億 | --2,893.22億 | 13,060.69%6,963.32億 | 13,060.69%6,963.32億 |
長期預付費用 | 2,456.83%9,024.58億 | 2,791.68%1.1萬億 | 229.06%2,142.7億 | 428.77%1,940.2億 | 428.77%1,940.2億 | -20.27%352.96億 | --379.2億 | --651.16億 | -94.45%366.93億 | -94.45%366.93億 |
其他非流動資產 | 2.72%5.13萬億 | 4.67%5.22萬億 | 26.47%6.15萬億 | 24.83%5.53萬億 | 24.83%5.53萬億 | 1,141.30%4.99萬億 | --4.99萬億 | --4.86萬億 | 3,361.79%4.43萬億 | 3,361.79%4.43萬億 |
非流動資產合計 | 23.56%96.48萬億 | 24.61%96.73萬億 | 29.71%98.5萬億 | 20.13%82.61萬億 | 20.13%82.61萬億 | 13.95%78.08萬億 | --77.63萬億 | --75.94萬億 | 17.29%68.77萬億 | 17.29%68.77萬億 |
總資產 | 21.60%151.81萬億 | 27.76%149.26萬億 | 21.21%145.57萬億 | 15.86%131.63萬億 | 15.86%131.63萬億 | 18.47%124.84萬億 | --116.83萬億 | --120.09萬億 | 33.15%113.61萬億 | 33.15%113.61萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.71%80.1萬億 | 20.72%70.22萬億 | 154.83%64.54萬億 | -29.35%25.17萬億 | -29.35%25.17萬億 | -19.61%56.53萬億 | --58.16萬億 | --25.33萬億 | -40.49%35.63萬億 | -40.49%35.63萬億 |
-應付賬款 | 35.73%14.32萬億 | -32.22%10.81萬億 | -57.06%7.69萬億 | -33.50%11.06萬億 | -33.50%11.06萬億 | -7.12%10.55萬億 | --15.95萬億 | --17.9萬億 | 421.73%16.64萬億 | 421.73%16.64萬億 |
-應付稅費 | ---- | ---- | ---- | -65.31%6,094.69億 | -65.31%6,094.69億 | ---- | ---- | ---- | 180.48%1.76萬億 | 180.48%1.76萬億 |
-應付關聯方款項 | 43.08%65.78萬億 | 40.74%59.4萬億 | 665.78%56.86萬億 | -58.38%6.91萬億 | -58.38%6.91萬億 | -22.01%45.97萬億 | --42.21萬億 | --7.42萬億 | -70.21%16.61萬億 | -70.21%16.61萬億 |
-其他應付款 | ---- | ---- | ---- | 943.96%6.59萬億 | 943.96%6.59萬億 | ---- | ---- | ---- | 101.55%6,310.64億 | 101.55%6,310.64億 |
應計費用 | 4.21%10.53萬億 | -24.05%9.35萬億 | -8.82%10.54萬億 | 0.73%11.14萬億 | 0.73%11.14萬億 | 35.98%10.1萬億 | --12.31萬億 | --11.56萬億 | 168.43%11.06萬億 | 168.43%11.06萬億 |
現行撥備 | ---- | ---- | ---- | 11.74%1.48萬億 | 11.74%1.48萬億 | ---- | ---- | ---- | -67.90%1.32萬億 | -67.90%1.32萬億 |
短期借款與租賃負債 | 123.88%50.37萬億 | 203.67%50.01萬億 | 22.26%50.31萬億 | 398.08%80.03萬億 | 398.08%80.03萬億 | -48.12%22.5萬億 | --16.47萬億 | --41.15萬億 | -2.60%16.07萬億 | -2.60%16.07萬億 |
-短期借款 | 131.59%48.99萬億 | 219.18%48.42萬億 | 22.86%48.77萬億 | 413.17%78.51萬億 | 413.17%78.51萬億 | -50.49%21.15萬億 | --15.17萬億 | --39.69萬億 | -5.10%15.3萬億 | -5.10%15.3萬億 |
-短期租賃負債 | 2.72%1.38萬億 | 22.33%1.59萬億 | 5.86%1.54萬億 | 97.73%1.52萬億 | 97.73%1.52萬億 | 110.40%1.35萬億 | --1.3萬億 | --1.45萬億 | 104.88%7,688.83億 | 104.88%7,688.83億 |
遞延負債 | 209.61%2.35萬億 | 255.53%2.19萬億 | -39.31%8,103.44億 | -18.96%1.36萬億 | -18.96%1.36萬億 | -47.41%7,600.68億 | --6,149.73億 | --1.34萬億 | 25.86%1.68萬億 | 25.86%1.68萬億 |
其他流動負債 | 189.49%25.82萬億 | 661.25%31.48萬億 | 699.49%33.4萬億 | 4,081.67%19.61萬億 | 4,081.67%19.61萬億 | 101.03%8.92萬億 | --4.13萬億 | --4.18萬億 | -65.77%4,689.07億 | -65.77%4,689.07億 |
流動負債總額 | 71.22%169.17萬億 | 78.04%163.23萬億 | 91.02%159.6萬億 | 109.57%138.79萬億 | 109.57%138.79萬億 | -22.19%98.81萬億 | --91.69萬億 | --83.55萬億 | -24.15%66.23萬億 | -24.15%66.23萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.24%25.74萬億 | -39.52%27.71萬億 | -40.09%29.94萬億 | -27.74%37.88萬億 | -27.74%37.88萬億 | -0.69%50.71萬億 | --45.82萬億 | --49.97萬億 | -11.52%52.43萬億 | -11.52%52.43萬億 |
-長期借款 | -53.48%21.25萬億 | -43.83%22.88萬億 | -44.54%24.77萬億 | -33.79%32.56萬億 | -33.79%32.56萬億 | -5.25%45.68萬億 | --40.73萬億 | --44.66萬億 | -15.15%49.17萬億 | -15.15%49.17萬億 |
-長期租賃負債 | -10.73%4.49萬億 | -5.04%4.83萬億 | -2.60%5.17萬億 | 63.60%5.33萬億 | 63.60%5.33萬億 | 76.29%5.04萬億 | --5.09萬億 | --5.31萬億 | 150.81%3.26萬億 | 150.81%3.26萬億 |
遞延負債 | 73.21%3.22萬億 | 77.83%2.92萬億 | 87.03%2.75萬億 | 86.89%2.71萬億 | 86.89%2.71萬億 | 57.64%1.86萬億 | --1.64萬億 | --1.47萬億 | 1,769.83%1.45萬億 | 1,769.83%1.45萬億 |
長期應計費用 | -7.75%1,238.77億 | 920.35%2,468.02億 | 5,166.32%1,793.71億 | 673.83%1,238.67億 | 673.83%1,238.67億 | --1,342.86億 | --241.88億 | --34.06億 | -51.07%160.07億 | -51.07%160.07億 |
應付關聯方款項 | 131.86%43.55萬億 | 79.90%33.21萬億 | 104.62%30.11萬億 | 9.70%15.77萬億 | 9.70%15.77萬億 | 25.01%18.78萬億 | --18.46萬億 | --14.72萬億 | -1.10%14.37萬億 | -1.10%14.37萬億 |
衍生品負債 | ---- | ---- | -99.62%580.48億 | -99.10%1,370.57億 | -99.10%1,370.57億 | ---- | --16.08萬億 | --15.45萬億 | 1,602.43%15.18萬億 | 1,602.43%15.18萬億 |
其他非流動負債 | -73.78%5萬億 | -39.58%3.89萬億 | -48.99%2.93萬億 | 196.42%1.8萬億 | 196.42%1.8萬億 | 3,042.31%19.08萬億 | --6.43萬億 | --5.75萬億 | 254.04%6,064.29億 | 254.04%6,064.29億 |
非流動負債總額 | -14.28%77.64萬億 | -23.16%67.98萬億 | -24.48%65.97萬億 | -30.03%58.81萬億 | -30.03%58.81萬億 | 8.84%90.57萬億 | --88.47萬億 | --87.35萬億 | 12.13%84.05萬億 | 12.13%84.05萬億 |
總負債 | 30.33%246.81萬億 | 28.34%231.21萬億 | 31.99%225.57萬億 | 31.49%197.6萬億 | 31.49%197.6萬億 | -9.91%189.37萬億 | --180.15萬億 | --170.9萬億 | -7.39%150.28萬億 | -7.39%150.28萬億 |
所有者權益 | ||||||||||
股本 | 29.46%9.87萬億 | 1,032.23%9.86萬億 | 1,032.23%9.86萬億 | 1,030.57%9.85萬億 | 1,030.57%9.85萬億 | 1,276.01%7.62萬億 | --8,710.21億 | --8,710.21億 | 57.25%8,710.21億 | 57.25%8,710.21億 |
-普通股股本 | 29.46%9.87萬億 | 1,032.23%9.86萬億 | 1,032.23%9.86萬億 | 1,030.57%9.85萬億 | 1,030.57%9.85萬億 | 1,276.01%7.62萬億 | --8,710.21億 | --8,710.21億 | 57.25%8,710.21億 | 57.25%8,710.21億 |
留存收益 | -40.53%-237.19萬億 | -45.64%-223.97萬億 | -45.28%-205.24萬億 | -45.10%-184.55萬億 | -45.10%-184.55萬億 | -50.82%-168.79萬億 | ---153.79萬億 | ---141.27萬億 | -64.29%-127.19萬億 | -64.29%-127.19萬億 |
資本公積 | 185.56%55.27萬億 | 349.09%55.29萬億 | 211.66%38.37萬億 | 157.87%31.75萬億 | 157.87%31.75萬億 | 191.22%19.36萬億 | --12.31萬億 | --12.31萬億 | --12.31萬億 | --12.31萬億 |
不影響留存收益的損益 | -149.58%-2,530.78億 | -357.55%-4,642.16億 | -183.42%-3,482.92億 | -270.80%-3,858.73億 | -270.80%-3,858.73億 | -82.33%-1,014億 | ---1,014.56億 | ---1,228.89億 | -63.90%-1,040.65億 | -63.90%-1,040.65億 |
股東權益總額 | -21.42%-172.3萬億 | -13.20%-159.28萬億 | -22.73%-157.35萬億 | -25.61%-143.34萬億 | -25.61%-143.34萬億 | -35.45%-141.91萬億 | ---140.7萬億 | ---128.21萬億 | -48.34%-114.11萬億 | -48.34%-114.11萬億 |
非控制性權益 | -0.10%77.3萬億 | -0.07%77.32萬億 | -0.07%77.35萬億 | -0.09%77.37萬億 | -0.09%77.37萬億 | 148,792.66%77.38萬億 | --77.38萬億 | --77.4萬億 | 527,688.04%77.44萬億 | 527,688.04%77.44萬億 |
總權益 | -47.22%-95萬億 | -29.42%-81.95萬億 | -57.46%-80.01萬億 | -79.90%-65.97萬億 | -79.90%-65.97萬億 | 38.44%-64.53萬億 | ---63.32萬億 | ---50.81萬億 | 52.34%-36.67萬億 | 52.34%-36.67萬億 |
貨幣單位 | VND | VND | VND | VND | VND | VND | VND | VND | VND | VND |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |