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 | -49.41%918.8萬 | -47.11%1,153.5萬 | -44.60%1,375.8萬 | -44.54%1,421.3萬 | -44.54%1,421.3萬 | -25.80%1,816萬 | -18.86%2,181萬 | -19.95%2,483.3萬 | -29.27%2,562.7萬 | -29.27%2,562.7萬 |
-現金和現金等價物 | -55.62%321.3萬 | -48.52%564.9萬 | -43.33%795.9萬 | -66.90%848.2萬 | -66.90%848.2萬 | -70.42%724萬 | -59.18%1,097.3萬 | -54.73%1,404.4萬 | -29.27%2,562.7萬 | -29.27%2,562.7萬 |
-短期投資 | -45.28%597.5萬 | -45.69%588.6萬 | -46.25%579.9萬 | --573.1萬 | --573.1萬 | --1,092萬 | --1,083.7萬 | --1,078.9萬 | --0 | --0 |
應收款項 | 11.41%825.2萬 | 65.60%951.7萬 | 41.19%901.5萬 | 44.50%868萬 | 44.50%868萬 | -21.08%740.7萬 | -33.74%574.7萬 | -32.33%638.5萬 | -33.76%600.7萬 | -33.76%600.7萬 |
-應收賬款 | 11.41%825.2萬 | 65.60%951.7萬 | 41.19%901.5萬 | 40.55%938.9萬 | 40.55%938.9萬 | -21.08%740.7萬 | -33.74%574.7萬 | -32.33%638.5萬 | -26.34%668萬 | -26.34%668萬 |
-應收賬款調整額 | ---- | ---- | ---- | -5.35%-70.9萬 | -5.35%-70.9萬 | ---- | ---- | ---- | ---67.3萬 | ---67.3萬 |
存貨 | 12.77%1,526.5萬 | 12.95%1,488.3萬 | 24.02%1,486.6萬 | 16.70%1,402.9萬 | 16.70%1,402.9萬 | -10.17%1,353.7萬 | -10.53%1,317.7萬 | -12.91%1,198.7萬 | 1.07%1,202.1萬 | 1.07%1,202.1萬 |
其他流動資產 | -2.02%199.2萬 | -3.41%229.5萬 | 67.74%172.6萬 | 26.62%156萬 | 26.62%156萬 | 28.92%203.3萬 | 7.90%237.6萬 | -50.05%102.9萬 | -50.12%123.2萬 | -50.12%123.2萬 |
流動資產合計 | -15.66%3,469.7萬 | -11.32%3,823萬 | -11.01%3,936.5萬 | -14.27%3,848.2萬 | -14.27%3,848.2萬 | -18.55%4,113.7萬 | -17.86%4,311萬 | -21.41%4,423.4萬 | -24.77%4,488.7萬 | -24.77%4,488.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.30%265.9萬 | 13.56%304.8萬 | 18.57%304.6萬 | 5.38%264.4萬 | 5.38%264.4萬 | -0.28%247.8萬 | 2.25%268.4萬 | -2.98%256.9萬 | -1.03%250.9萬 | -1.03%250.9萬 |
-固定資產 | 7.30%265.9萬 | 13.56%304.8萬 | 18.57%304.6萬 | 7.58%520.9萬 | 7.58%520.9萬 | -0.28%247.8萬 | 2.25%268.4萬 | -2.98%256.9萬 | -1.10%484.2萬 | -1.10%484.2萬 |
-累計折舊 | ---- | ---- | ---- | -9.94%-256.5萬 | -9.94%-256.5萬 | ---- | ---- | ---- | 1.19%-233.3萬 | 1.19%-233.3萬 |
商譽及其他無形資產 | -26.56%305.2萬 | -15.81%329.2萬 | -13.88%357.9萬 | -12.14%386.6萬 | -12.14%386.6萬 | -10.59%415.6萬 | -23.35%391萬 | -24.63%415.6萬 | -25.69%440萬 | -25.69%440萬 |
-其他無形資產 | -26.56%305.2萬 | -15.81%329.2萬 | -13.88%357.9萬 | -12.14%386.6萬 | -12.14%386.6萬 | -10.59%415.6萬 | -23.35%391萬 | -24.63%415.6萬 | -25.69%440萬 | -25.69%440萬 |
非流動資產合計 | -13.91%571.1萬 | -3.85%634萬 | -1.49%662.5萬 | -5.78%651萬 | -5.78%651萬 | -7.00%663.4萬 | -14.65%659.4萬 | -17.61%672.5萬 | -18.29%690.9萬 | -18.29%690.9萬 |
總資產 | -15.41%4,040.8萬 | -10.33%4,457萬 | -9.75%4,599萬 | -13.14%4,499.2萬 | -13.14%4,499.2萬 | -17.12%4,777.1萬 | -17.45%4,970.4萬 | -20.93%5,095.9萬 | -23.96%5,179.6萬 | -23.96%5,179.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.56%321.1萬 | 25.17%417.2萬 | 32.12%353.3萬 | 21.21%318.3萬 | 21.21%318.3萬 | 5.10%313.1萬 | 21.73%333.3萬 | -5.68%267.4萬 | -14.60%262.6萬 | -14.60%262.6萬 |
-應付賬款 | 2.56%321.1萬 | 25.17%417.2萬 | 32.12%353.3萬 | 21.21%318.3萬 | 21.21%318.3萬 | 5.10%313.1萬 | 21.73%333.3萬 | -5.68%267.4萬 | -14.60%262.6萬 | -14.60%262.6萬 |
應計費用 | -7.30%167.5萬 | 16.23%166.9萬 | -15.43%140.3萬 | -5.25%101.1萬 | -5.25%101.1萬 | 1.06%180.7萬 | -10.25%143.6萬 | -40.56%165.9萬 | 3.49%106.7萬 | 3.49%106.7萬 |
短期借款與租賃負債 | 30.12%74.3萬 | 42.75%114.2萬 | 68.13%72.8萬 | -14.10%46.3萬 | -14.10%46.3萬 | -18.66%57.1萬 | -23.66%80萬 | -2.91%43.3萬 | -18.21%53.9萬 | -18.21%53.9萬 |
-短期借款 | 15.58%23萬 | 1.02%39.8萬 | ---- | ---- | ---- | -20.72%19.9萬 | -32.53%39.4萬 | ---- | -15.15%8.4萬 | -15.15%8.4萬 |
-短期租賃負債 | 37.90%51.3萬 | 83.25%74.4萬 | 68.13%72.8萬 | 1.76%46.3萬 | 1.76%46.3萬 | -17.52%37.2萬 | -12.50%40.6萬 | -2.91%43.3萬 | -18.75%45.5萬 | -18.75%45.5萬 |
遞延負債 | -10.07%198.3萬 | 17.70%226.1萬 | 97.21%254.6萬 | -16.99%149萬 | -16.99%149萬 | 1.94%220.5萬 | 32.85%192.1萬 | -19.71%129.1萬 | -17.20%179.5萬 | -17.20%179.5萬 |
流動負債總額 | -1.32%761.2萬 | 23.42%924.4萬 | 35.55%821萬 | 7.03%671.4萬 | 7.03%671.4萬 | 1.07%771.4萬 | 9.63%749萬 | -21.13%605.7萬 | -30.32%627.3萬 | -30.32%627.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.31%37.6萬 | -29.87%65.5萬 | -17.12%84.7萬 | -31.80%75.5萬 | -31.80%75.5萬 | -28.56%82.3萬 | -29.08%93.4萬 | -31.59%102.2萬 | -26.54%110.7萬 | -26.54%110.7萬 |
-長期租賃負債 | -54.31%37.6萬 | -29.87%65.5萬 | -17.12%84.7萬 | -31.80%75.5萬 | -31.80%75.5萬 | -28.56%82.3萬 | -29.08%93.4萬 | -31.59%102.2萬 | -26.54%110.7萬 | -26.54%110.7萬 |
遞延負債 | -28.33%43萬 | -33.44%43.6萬 | -30.79%49萬 | -28.53%54.6萬 | -28.53%54.6萬 | -26.65%60萬 | -24.89%65.5萬 | -23.54%70.8萬 | -21.88%76.4萬 | -21.88%76.4萬 |
可轉換優先證券 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動負債總額 | -43.36%80.6萬 | -31.34%109.1萬 | -22.72%133.7萬 | -30.46%130.1萬 | -30.46%130.1萬 | -27.77%142.3萬 | -27.41%158.9萬 | -28.51%173萬 | -24.71%187.1萬 | -24.71%187.1萬 |
總負債 | -7.87%841.8萬 | 13.83%1,033.5萬 | 22.60%954.7萬 | -1.58%801.5萬 | -1.58%801.5萬 | -4.84%913.7萬 | 0.64%907.9萬 | -22.90%778.7萬 | -29.10%814.4萬 | -29.10%814.4萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.80%-3.15億 | -2.48%-3.12億 | -2.76%-3.1億 | -3.04%-3.09億 | -3.04%-3.09億 | -4.17%-3.07億 | -4.47%-3.05億 | -4.34%-3.02億 | -4.73%-3億 | -4.73%-3億 |
資本公積 | 0.40%3.49億 | 0.44%3.48億 | 0.47%3.48億 | 0.62%3.48億 | 0.62%3.48億 | 0.61%3.47億 | 0.61%3.47億 | 0.58%3.46億 | 0.47%3.45億 | 0.47%3.45億 |
減:庫存股 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 |
不影響留存收益的損益 | 40.97%-82.7萬 | -34.33%-139.3萬 | -4.65%-123.7萬 | 23.19%-102.7萬 | 23.19%-102.7萬 | 35.79%-140.1萬 | 27.79%-103.7萬 | -109.20%-118.2萬 | -350.17%-133.7萬 | -350.17%-133.7萬 |
股東權益總額 | -17.20%3,199萬 | -15.73%3,423.5萬 | -15.59%3,644.3萬 | -15.29%3,697.7萬 | -15.29%3,697.7萬 | -19.58%3,863.4萬 | -20.63%4,062.5萬 | -20.56%4,317.2萬 | -22.92%4,365.2萬 | -22.92%4,365.2萬 |
總權益 | -17.20%3,199萬 | -15.73%3,423.5萬 | -15.59%3,644.3萬 | -15.29%3,697.7萬 | -15.29%3,697.7萬 | -19.58%3,863.4萬 | -20.63%4,062.5萬 | -20.56%4,317.2萬 | -22.92%4,365.2萬 | -22.92%4,365.2萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |