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MSTR
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ADBE
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CRM
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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 | -31.68%1.13億 | -54.46%8,337.1萬 | -0.97%1.1億 | 56.02%1.37億 | 56.02%1.37億 | 59.33%1.66億 | 94.14%1.83億 | 4.64%1.11億 | -12.33%8,789.4萬 | -12.33%8,789.4萬 |
-現金和現金等價物 | 19.15%1.13億 | -54.46%8,337.1萬 | -16.39%8,131.6萬 | 3.97%7,790.9萬 | 3.97%7,790.9萬 | 21.52%9,498.6萬 | 186.30%1.83億 | 108.32%9,726萬 | 252.59%7,493.3萬 | 252.59%7,493.3萬 |
-短期投資 | --0 | --0 | 106.60%2,880.9萬 | 356.91%5,922萬 | 356.91%5,922萬 | 173.84%7,067.7萬 | --0 | -76.60%1,394.4萬 | -83.59%1,296.1萬 | -83.59%1,296.1萬 |
應收款項 | --20萬 | 541,150.00%1,082.5萬 | --22.6萬 | --0 | --0 | --0 | -98.47%2,000 | --0 | -93.99%3.1萬 | -93.99%3.1萬 |
-應收賬款 | --20萬 | 499,900.00%1,000萬 | --22.6萬 | --0 | --0 | --0 | -98.47%2,000 | --0 | -93.99%3.1萬 | -93.99%3.1萬 |
-其他應收款 | ---- | --82.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -17.40%728.7萬 | -20.73%545萬 | -4.76%732.3萬 | 32.52%655.3萬 | 32.52%655.3萬 | 87.34%882.2萬 | 100.03%687.5萬 | 70.22%768.9萬 | -0.46%494.5萬 | -0.46%494.5萬 |
流動資產合計 | -30.85%1.21億 | -47.54%9,964.6萬 | -1.03%1.18億 | 54.71%1.44億 | 54.71%1.44億 | 60.43%1.74億 | 94.09%1.9億 | 4.81%1.19億 | -12.17%9,287萬 | -12.17%9,287萬 |
非流動資產 | ||||||||||
固定資產淨額 | -51.57%66.4萬 | -43.81%86.2萬 | -38.55%104.9萬 | -35.78%120.8萬 | -35.78%120.8萬 | -33.06%137.1萬 | -30.56%153.4萬 | -27.76%170.7萬 | -25.12%188.1萬 | -25.12%188.1萬 |
-固定資產 | -51.57%66.4萬 | -43.81%86.2萬 | -38.55%104.9萬 | -17.91%280萬 | -17.91%280萬 | -33.06%137.1萬 | -30.56%153.4萬 | -27.76%170.7萬 | -18.53%341.1萬 | -18.53%341.1萬 |
-累計折舊 | ---- | ---- | ---- | -4.05%-159.2萬 | -4.05%-159.2萬 | ---- | ---- | ---- | 8.66%-153萬 | 8.66%-153萬 |
其他非流動資產 | 1,601.01%505.2萬 | 1,907.28%523.9萬 | 1,638.63%481.6萬 | 1,514.72%482.8萬 | 1,514.72%482.8萬 | 3.13%29.7萬 | -19.69%26.1萬 | -19.94%27.7萬 | -27.07%29.9萬 | -27.07%29.9萬 |
非流動資產合計 | 242.69%571.6萬 | 239.89%610.1萬 | 195.61%586.5萬 | 176.88%603.6萬 | 176.88%603.6萬 | -28.60%166.8萬 | -29.16%179.5萬 | -26.76%198.4萬 | -25.39%218萬 | -25.39%218萬 |
總資產 | -28.26%1.26億 | -44.85%1.06億 | 2.20%1.24億 | 57.51%1.5億 | 57.51%1.5億 | 58.56%1.76億 | 90.98%1.92億 | 4.07%1.21億 | -12.53%9,505萬 | -12.53%9,505萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.29%443.8萬 | 46.67%667.8萬 | 51.93%744.9萬 | 46.58%718.4萬 | 46.58%718.4萬 | -4.50%511.8萬 | 166.88%455.3萬 | 69.30%490.3萬 | 112.90%490.1萬 | 112.90%490.1萬 |
-應付賬款 | -13.29%443.8萬 | 46.67%667.8萬 | 51.93%744.9萬 | 46.58%718.4萬 | 46.58%718.4萬 | -4.50%511.8萬 | 166.88%455.3萬 | 69.30%490.3萬 | 112.90%490.1萬 | 112.90%490.1萬 |
應計費用 | 38.15%1,752.4萬 | 26.90%1,410.6萬 | 22.23%1,485.3萬 | 17.89%1,313.2萬 | 17.89%1,313.2萬 | 11.32%1,268.5萬 | -27.82%1,111.6萬 | 2.54%1,215.2萬 | -5.03%1,113.9萬 | -5.03%1,113.9萬 |
短期借款與租賃負債 | 701.71%1,078.3萬 | 273.36%647.4萬 | -10.54%189.2萬 | -11.97%94.1萬 | -11.97%94.1萬 | 76.74%134.5萬 | 138.19%173.4萬 | 203.88%211.5萬 | 60.27%106.9萬 | 60.27%106.9萬 |
-短期借款 | 2,158.01%1,000.3萬 | 527.39%545.2萬 | -29.16%91.1萬 | ---- | ---- | --44.3萬 | --86.9萬 | --128.6萬 | --27.5萬 | --27.5萬 |
-短期租賃負債 | -13.53%78萬 | 18.15%102.2萬 | 18.34%98.1萬 | 18.51%94.1萬 | 18.51%94.1萬 | 18.53%90.2萬 | 18.82%86.5萬 | 19.11%82.9萬 | 19.04%79.4萬 | 19.04%79.4萬 |
遞延負債 | --0 | --0 | --0 | -53.94%32.7萬 | -53.94%32.7萬 | 7.25%103.5萬 | --74.4萬 | --140.3萬 | --71萬 | --71萬 |
流動負債總額 | 56.95%3,737.4萬 | 45.99%3,034.7萬 | 19.53%2,672.5萬 | 21.77%2,638萬 | 21.77%2,638萬 | 8.86%2,381.2萬 | 3.46%2,078.7萬 | 32.41%2,235.9萬 | 16.53%2,166.3萬 | 16.53%2,166.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.68%3,064.7萬 | -13.18%3,539萬 | -1.06%4,039.3萬 | 56.24%4,061.6萬 | 56.24%4,061.6萬 | 54.43%4,069.1萬 | 54.25%4,076.1萬 | 54.11%4,082.4萬 | 934.46%2,599.6萬 | 934.46%2,599.6萬 |
-長期借款 | -23.21%3,064.7萬 | -10.94%3,539萬 | 1.39%4,012.3萬 | 63.44%4,008.6萬 | 63.44%4,008.6萬 | 61.80%3,991.1萬 | 61.95%3,973.9萬 | 62.11%3,957.4萬 | 9,749.80%2,452.6萬 | 9,749.80%2,452.6萬 |
-長期租賃負債 | --0 | --0 | -78.40%27萬 | -63.95%53萬 | -63.95%53萬 | -53.63%78萬 | -45.84%102.2萬 | -39.87%125萬 | -35.07%147萬 | -35.07%147萬 |
衍生品負債 | --2,613.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | --0 | --0 | 190.60%1,020萬 | --2,534.8萬 | --2,534.8萬 | --726萬 | --746萬 | --351萬 | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --5.1萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 18.30%5,678.5萬 | -26.61%3,539萬 | 14.12%5,059.3萬 | 153.75%6,596.4萬 | 153.75%6,596.4萬 | 82.18%4,800.2萬 | 82.48%4,822.1萬 | 67.35%4,433.4萬 | 934.46%2,599.6萬 | 934.46%2,599.6萬 |
總負債 | 31.12%9,415.9萬 | -4.74%6,573.7萬 | 15.93%7,731.8萬 | 93.76%9,234.4萬 | 93.76%9,234.4萬 | 48.92%7,181.4萬 | 48.35%6,900.8萬 | 53.75%6,669.3萬 | 125.84%4,765.9萬 | 125.84%4,765.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,116.3萬 | 0.00%2,116.2萬 | -0.08%2,116.2萬 | 50.00%3,000 | 50.00%3,000 | 100,671.43%2,116.2萬 | 111,278.95%2,116.2萬 | 111,368.42%2,117.9萬 | -89.47%2,000 | -89.47%2,000 |
-普通股股本 | 33.33%4,000 | 0.00%3,000 | -85.00%3,000 | 50.00%3,000 | 50.00%3,000 | -85.71%3,000 | -84.21%3,000 | 5.26%2萬 | -89.47%2,000 | -89.47%2,000 |
-優先股股本 | 0.00%2,115.9萬 | 0.00%2,115.9萬 | 0.00%2,115.9萬 | --0 | --0 | --2,115.9萬 | --2,115.9萬 | --2,115.9萬 | --0 | --0 |
留存收益 | -11.72%-8.91億 | -11.51%-8.67億 | -14.01%-8.59億 | -11.85%-8.25億 | -11.85%-8.25億 | -10.66%-7.98億 | -10.66%-7.78億 | -10.66%-7.53億 | -11.12%-7.38億 | -11.12%-7.38億 |
資本公積 | 2.43%9.02億 | 0.77%8.86億 | 12.41%8.84億 | 12.40%8.82億 | 12.40%8.82億 | 12.38%8.81億 | 16.19%8.79億 | 4.34%7.86億 | 4.49%7.85億 | 4.49%7.85億 |
不影響留存收益的損益 | --0 | --0 | -166.67%-4,000 | --1.3萬 | --1.3萬 | 225.64%4.9萬 | 100.77%1,000 | 105.31%6,000 | --0 | --0 |
股東權益總額 | -69.12%3,221.9萬 | -67.41%4,001萬 | -14.70%4,622.1萬 | 21.07%5,737.4萬 | 21.07%5,737.4萬 | 65.95%1.04億 | 127.77%1.23億 | -25.54%5,418.4萬 | -45.88%4,739.1萬 | -45.88%4,739.1萬 |
總權益 | -69.12%3,221.9萬 | -67.41%4,001萬 | -14.70%4,622.1萬 | 21.07%5,737.4萬 | 21.07%5,737.4萬 | 65.95%1.04億 | 127.77%1.23億 | -25.54%5,418.4萬 | -45.88%4,739.1萬 | -45.88%4,739.1萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |