MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(Q3)2020/09/27 | (Q2)2020/06/28 | (Q1)2020/03/29 | (FY)2019/12/29 | (Q4)2019/12/29 | (Q3)2019/09/29 | (Q2)2019/06/30 | (Q1)2019/03/31 | (FY)2018/12/30 | (Q4)2018/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.88%1.42億 | -11.24%1.34億 | -36.33%1.03億 | -12.80%1.67億 | -12.80%1.67億 | -78.81%1.47億 | -51.93%1.51億 | 17.00%1.62億 | 14.08%1.91億 | 14.08%1.91億 |
-現金和現金等價物 | -3.88%1.42億 | -11.24%1.34億 | -36.33%1.03億 | -12.80%1.67億 | -12.80%1.67億 | -78.81%1.47億 | -51.93%1.51億 | 17.00%1.62億 | 14.08%1.91億 | 14.08%1.91億 |
應收款項 | -12.24%1.21億 | -22.89%1.08億 | -9.57%1.25億 | 4.52%1.47億 | 4.52%1.47億 | 12.09%1.37億 | 11.88%1.4億 | 6.18%1.39億 | 7.97%1.41億 | 7.97%1.41億 |
-應收賬款 | -12.24%1.21億 | -22.89%1.08億 | -9.57%1.25億 | 4.52%1.47億 | 4.52%1.47億 | 12.09%1.37億 | 11.88%1.4億 | 6.18%1.39億 | 7.97%1.41億 | 7.97%1.41億 |
存貨 | 23.21%2.43億 | 22.63%2.39億 | 15.46%2.16億 | 9.79%1.98億 | 9.79%1.98億 | 9.91%1.97億 | 13.93%1.95億 | 7.18%1.87億 | 7.46%1.81億 | 7.46%1.81億 |
預付費用 | 25.24%2,186.7萬 | 4.37%1,484.7萬 | 7.86%1,557萬 | 35.59%1,603.1萬 | 35.59%1,603.1萬 | 16.91%1,746萬 | -2.65%1,422.5萬 | 3.97%1,443.6萬 | -12.78%1,182.3萬 | -12.78%1,182.3萬 |
其他流動資產 | 66.80%2.36億 | -24.34%2.12億 | -38.85%1.89億 | 174.41%2.15億 | 174.41%2.15億 | -54.67%1.41億 | 185.37%2.8億 | 355.61%3.09億 | -9.78%7,834.9萬 | -9.78%7,834.9萬 |
流動資產合計 | 19.05%7.63億 | -9.29%7.07億 | -19.98%6.49億 | 23.28%7.44億 | 23.28%7.44億 | -51.59%6.41億 | 7.99%7.8億 | 54.46%8.1億 | 6.41%6.03億 | 6.41%6.03億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.66%2.61億 | -3.25%2.59億 | 10.39%2.58億 | 12.00%2.52億 | 12.00%2.52億 | 5.57%2.33億 | 23.29%2.68億 | 9.91%2.33億 | 5.91%2.25億 | 5.91%2.25億 |
-固定資產 | 11.95%6.76億 | 12.22%6.95億 | 19.44%6.72億 | 21.32%6.48億 | 21.32%6.48億 | 16.32%6.04億 | 25.29%6.2億 | 19.21%5.62億 | 19.03%5.34億 | 19.03%5.34億 |
-累計折舊 | -12.14%-4.15億 | -24.02%-4.36億 | -25.87%-4.14億 | -28.10%-3.96億 | -28.10%-3.96億 | -24.30%-3.7億 | -26.86%-3.52億 | -26.82%-3.29億 | -30.82%-3.09億 | -30.82%-3.09億 |
商譽及其他無形資產 | -0.23%15.14億 | -2.06%15.06億 | -2.38%15.04億 | -2.12%15.18億 | -2.12%15.18億 | 34.16%15.17億 | 34.86%15.37億 | 31.70%15.41億 | 33.20%15.51億 | 33.20%15.51億 |
-商譽 | 1.57%12.74億 | -0.13%12.62億 | -0.58%12.55億 | -0.63%12.61億 | -0.63%12.61億 | 36.13%12.54億 | 36.80%12.64億 | 33.94%12.63億 | 35.91%12.69億 | 35.91%12.69億 |
-其他無形資產 | -8.81%2.4億 | -10.95%2.44億 | -10.56%2.49億 | -8.84%2.57億 | -8.84%2.57億 | 25.49%2.63億 | 26.59%2.74億 | 22.42%2.78億 | 22.22%2.82億 | 22.22%2.82億 |
非流動遞延資產 | 10.51%102萬 | 4.54%99.1萬 | 3.11%96.2萬 | 7.43%101.2萬 | 7.43%101.2萬 | 1.99%92.3萬 | 4.29%94.8萬 | -2.30%93.3萬 | 0.53%94.2萬 | 0.53%94.2萬 |
其他非流動資產 | -48.16%6,030.5萬 | -48.93%9,023.5萬 | -71.53%6,942.4萬 | -77.49%7,069.9萬 | -77.49%7,069.9萬 | -28.42%1.16億 | -46.76%1.77億 | 44.55%2.44億 | 70.80%3.14億 | 70.80%3.14億 |
非流動資產合計 | -1.72%18.36億 | -6.39%18.56億 | -9.25%18.32億 | -11.92%18.42億 | -11.92%18.42億 | 23.26%18.68億 | 17.33%19.83億 | 30.10%20.19億 | 33.89%20.91億 | 33.89%20.91億 |
總資產 | 3.58%25.99億 | -7.21%25.64億 | -12.33%24.81億 | -4.04%25.86億 | -4.04%25.86億 | -11.64%25.09億 | 14.54%27.63億 | 36.25%28.29億 | 26.57%26.94億 | 26.57%26.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.99%2,852.6萬 | -17.72%3,616.2萬 | -1.24%4,392.1萬 | -18.33%4,594.7萬 | -18.33%4,594.7萬 | -20.88%3,565.1萬 | 4.12%4,394.9萬 | 2.62%4,447.1萬 | 10.82%5,625.6萬 | 10.82%5,625.6萬 |
-應付賬款 | -19.99%2,852.6萬 | -17.72%3,616.2萬 | -1.24%4,392.1萬 | -33.58%3,212.1萬 | -33.58%3,212.1萬 | -20.88%3,565.1萬 | 4.12%4,394.9萬 | 2.62%4,447.1萬 | 15.61%4,835.9萬 | 15.61%4,835.9萬 |
-應付稅費 | ---- | ---- | ---- | 75.08%1,382.6萬 | 75.08%1,382.6萬 | ---- | ---- | ---- | -11.60%789.7萬 | -11.60%789.7萬 |
應計費用 | 38.69%3.92億 | --3.71億 | -20.91%3.44億 | -8.17%1.01億 | -8.17%1.01億 | -44.17%2.83億 | ---- | 62.53%4.35億 | -43.96%1.09億 | -43.96%1.09億 |
短期借款與租賃負債 | 14.55%4.87億 | 6.73%4.54億 | -7.51%3.8億 | 113.63%4.31億 | 113.63%4.31億 | -17.40%4.25億 | 967.92%4.26億 | 591.46%4.1億 | 242.39%2.02億 | 242.39%2.02億 |
-短期借款 | 14.55%4.87億 | 8.72%4.54億 | -7.51%3.8億 | 113.63%4.31億 | 113.63%4.31億 | -17.40%4.25億 | 948.42%4.18億 | 591.46%4.1億 | 242.39%2.02億 | 242.39%2.02億 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --777.3萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | 363.32%2.22億 | 363.32%2.22億 | ---- | --3.87億 | ---- | -36.18%4,793.8萬 | -36.18%4,793.8萬 |
流動負債總額 | 22.07%9.08億 | 0.50%8.61億 | -13.74%7.67億 | 81.97%8.5億 | 81.97%8.5億 | -30.26%7.44億 | 144.77%8.57億 | 140.34%8.89億 | 12.48%4.67億 | 12.48%4.67億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.67%7.37億 | 1.17%7.57億 | 2.89%7.43億 | -19.30%7.37億 | -19.30%7.37億 | 24.75%7.32億 | -29.56%7.48億 | -15.24%7.22億 | 9.24%9.13億 | 9.24%9.13億 |
-長期借款 | 0.67%7.37億 | 4.05%7.57億 | 2.89%7.43億 | -19.30%7.37億 | -19.30%7.37億 | 24.75%7.32億 | -31.51%7.27億 | -15.24%7.22億 | 9.24%9.13億 | 9.24%9.13億 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2,071.4萬 | ---- | ---- | ---- |
遞延負債 | -7.42%998.5萬 | -15.47%991.4萬 | -18.64%1,000.2萬 | -21.01%1,038.4萬 | -21.01%1,038.4萬 | -12.40%1,078.5萬 | -15.16%1,172.9萬 | -20.00%1,229.3萬 | -16.69%1,314.6萬 | -16.69%1,314.6萬 |
其他非流動負債 | -47.27%9,001.2萬 | -60.55%9,464.6萬 | -72.15%8,152.4萬 | -73.85%9,628.8萬 | -73.85%9,628.8萬 | -20.82%1.71億 | -42.59%2.4億 | 14.16%2.93億 | 781.90%3.68億 | 781.90%3.68億 |
非流動負債總額 | -8.39%8.37億 | -13.83%8.61億 | -18.76%8.34億 | -34.83%8.44億 | -34.83%8.44億 | 12.13%9.13億 | -33.07%10億 | -8.60%10.27億 | 15.12%12.95億 | 15.12%12.95億 |
總負債 | 5.28%17.44億 | -7.22%17.23億 | -16.43%16.01億 | -3.86%16.94億 | -3.86%16.94億 | -11.90%16.57億 | 0.70%18.57億 | 28.31%19.16億 | 14.41%17.62億 | 14.41%17.62億 |
所有者權益 | ||||||||||
股本 | 2.07%473萬 | 1.80%470.6萬 | 1.93%469.7萬 | 2.22%469.1萬 | 2.22%469.1萬 | 1.33%463.4萬 | 17.96%462.3萬 | 18.12%460.8萬 | 17.79%458.9萬 | 17.79%458.9萬 |
-普通股股本 | 2.07%473萬 | 1.80%470.6萬 | 1.93%469.7萬 | 2.22%469.1萬 | 2.22%469.1萬 | 1.33%463.4萬 | 17.96%462.3萬 | 18.12%460.8萬 | 17.79%458.9萬 | 17.79%458.9萬 |
留存收益 | -6.56%-17.86億 | -8.21%-17.67億 | -5.73%-17.07億 | -7.22%-16.92億 | -7.22%-16.92億 | -8.53%-16.76億 | -8.69%-16.33億 | -12.57%-16.15億 | -12.03%-15.78億 | -12.03%-15.78億 |
資本公積 | 3.06%26.42億 | 3.01%26.3億 | 3.06%26.21億 | 3.76%26.09億 | 3.76%26.09億 | 2.71%25.63億 | 23.90%25.53億 | 28.49%25.43億 | 27.54%25.14億 | 27.54%25.14億 |
不影響留存收益的損益 | 84.74%-607.1萬 | -40.14%-2,734萬 | -99.17%-3,861.1萬 | -264.95%-2,949.9萬 | -264.95%-2,949.9萬 | -1,602.87%-3,979.6萬 | -459.88%-1,950.9萬 | -155.79%-1,938.6萬 | -136.26%-808.3萬 | -136.26%-808.3萬 |
股東權益總額 | 0.27%8.54億 | -7.19%8.41億 | -3.71%8.79億 | -4.36%8.92億 | -4.36%8.92億 | -11.12%8.52億 | 59.44%9.06億 | 56.60%9.13億 | 58.39%9.32億 | 58.39%9.32億 |
總權益 | 0.27%8.54億 | -7.19%8.41億 | -3.71%8.79億 | -4.36%8.92億 | -4.36%8.92億 | -11.12%8.52億 | 59.44%9.06億 | 56.60%9.13億 | 58.39%9.32億 | 58.39%9.32億 |
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 |