Strategy
MSTR
迪爾股份
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
高盛
GS
(Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -88.31%128.02萬 | -8.14%170.29萬 | -8.14%170.29萬 | 22.38%433.25萬 | 3,675.19%614.32萬 | 6,942.70%1,094.97萬 | 2,443.46%185.39萬 | 2,443.46%185.39萬 | 4,078.13%354.02萬 | 57.62%16.27萬 |
-現金和現金等價物 | -88.31%128.02萬 | -8.14%170.29萬 | -8.14%170.29萬 | 22.38%433.25萬 | 3,675.19%614.32萬 | 6,942.70%1,094.97萬 | 2,443.46%185.39萬 | 2,443.46%185.39萬 | 4,078.13%354.02萬 | 57.62%16.27萬 |
應收款項 | 10.48%84.46萬 | 22.33%91.92萬 | 22.33%91.92萬 | 23.56%78.55萬 | 85.49%79.5萬 | 1,736.14%76.45萬 | 530.20%75.15萬 | 530.20%75.15萬 | 1,091.90%63.57萬 | 883.94%42.86萬 |
-應收賬款 | 10.48%84.46萬 | 22.33%91.92萬 | 22.33%91.92萬 | 23.56%78.55萬 | 85.49%79.5萬 | 1,736.14%76.45萬 | 530.20%75.15萬 | 530.20%75.15萬 | 1,091.90%63.57萬 | 883.94%42.86萬 |
預付費用 | -96.23%1.17萬 | -99.39%3,704 | -99.39%3,704 | --0 | --0 | 458.26%31.08萬 | 2,455.22%60.97萬 | 2,455.22%60.97萬 | -55.44%19.25萬 | -68.80%17.14萬 |
遞延資產 | --0 | --0 | --0 | --0 | --0 | --0 | --86.29萬 | --86.29萬 | --47.93萬 | --25.19萬 |
流動資產合計 | -82.23%213.65萬 | -35.61%262.59萬 | -35.61%262.59萬 | 5.57%511.79萬 | 583.80%693.83萬 | 4,656.97%1,202.5萬 | 1,788.02%407.79萬 | 1,788.02%407.79萬 | 750.42%484.78萬 | 45.74%101.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | 138.19%2,019.87萬 | 129.75%2,086.72萬 | 129.75%2,086.72萬 | 110.73%2,232.39萬 | 72.11%1,422.87萬 | -6.51%848.01萬 | 46.53%908.27萬 | 46.53%908.27萬 | 48.32%1,059.37萬 | 29.87%826.73萬 |
-固定資產 | 109.93%2,798.07萬 | 103.30%2,788.79萬 | 103.30%2,788.79萬 | 88.82%2,831.28萬 | 59.82%1,939.91萬 | 7.40%1,332.85萬 | 51.17%1,371.75萬 | 51.17%1,371.75萬 | 55.73%1,499.46萬 | 43.23%1,213.8萬 |
-累計折舊 | -60.51%-778.21萬 | -51.48%-702.06萬 | -51.48%-702.06萬 | -36.08%-598.89萬 | -33.58%-517.04萬 | -45.21%-484.84萬 | -61.18%-463.48萬 | -61.18%-463.48萬 | -77.01%-440.09萬 | -83.57%-387.07萬 |
其他非流動資產 | --200.02萬 | 2,339.10%243.91萬 | 2,339.10%243.91萬 | 1,377.47%147.75萬 | 1,391.93%298.39萬 | ---- | -50.00%10萬 | -50.00%10萬 | -50.00%10萬 | 0.00%20萬 |
非流動資產合計 | 161.78%2,219.88萬 | 153.81%2,330.63萬 | 153.81%2,330.63萬 | 122.57%2,380.14萬 | 103.28%1,721.26萬 | -8.53%848.01萬 | 43.52%918.27萬 | 43.52%918.27萬 | 45.64%1,069.37萬 | 28.96%846.73萬 |
總資產 | 18.68%2,433.53萬 | 95.56%2,593.22萬 | 95.56%2,593.22萬 | 86.08%2,891.93萬 | 154.70%2,415.09萬 | 115.31%2,050.51萬 | 100.48%1,326.06萬 | 100.48%1,326.06萬 | 96.41%1,554.15萬 | 30.57%948.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.00%240.78萬 | -51.52%183.48萬 | -51.52%183.48萬 | -51.17%139.15萬 | -68.02%72.71萬 | -2.79%167.2萬 | 200.99%378.43萬 | 200.99%378.43萬 | 89.57%284.99萬 | 70.40%227.4萬 |
-應付賬款 | 44.00%240.78萬 | -51.52%183.48萬 | -51.52%183.48萬 | -51.17%139.15萬 | -68.02%72.71萬 | 45.31%167.2萬 | 227.00%378.43萬 | 227.00%378.43萬 | 96.10%284.99萬 | 70.40%227.4萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
應計費用 | -37.90%51.98萬 | -81.22%21.71萬 | -81.22%21.71萬 | -67.87%35.27萬 | 712.14%83.7萬 | 229.64%83.7萬 | 20.23%115.63萬 | 20.23%115.63萬 | 153.61%109.77萬 | -71.82%10.31萬 |
短期借款與租賃負債 | 170.41%553.4萬 | 154.00%536.06萬 | 154.00%536.06萬 | 139.95%531.51萬 | 18.81%406.8萬 | -28.43%204.65萬 | 0.86%211.05萬 | 0.86%211.05萬 | 1.27%221.51萬 | 59.92%342.39萬 |
-短期借款 | 100.00%62.5萬 | 240.05%53.13萬 | 240.05%53.13萬 | 180.04%43.75萬 | -52.01%84.38萬 | -51.12%31.25萬 | -76.55%15.62萬 | -76.55%15.62萬 | -68.62%15.62萬 | 251.56%175.8萬 |
-短期租賃負債 | 183.10%490.9萬 | 147.12%482.93萬 | 147.12%482.93萬 | 136.90%487.76萬 | 93.54%322.42萬 | -21.90%173.4萬 | 37.00%195.43萬 | 37.00%195.43萬 | 21.86%205.89萬 | 1.52%166.59萬 |
遞延負債 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他流動負債 | --15.27萬 | --17.12萬 | --17.12萬 | --13.07萬 | --7.84萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 89.09%861.43萬 | 7.55%758.37萬 | 7.55%758.37萬 | 16.67%718.99萬 | -1.56%571.05萬 | -10.82%455.56萬 | 58.04%705.11萬 | 58.04%705.11萬 | 49.45%616.26萬 | 51.02%580.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 87.32%1,495.28萬 | 84.64%1,530.52萬 | 84.64%1,530.52萬 | 84.21%1,579.48萬 | 538.89%1,144.46萬 | 204.54%798.26萬 | 670.45%828.9萬 | 670.45%828.9萬 | 302.90%857.44萬 | 11.37%179.13萬 |
-長期借款 | 23.63%734.51萬 | 5.94%645.92萬 | 5.94%645.92萬 | -0.87%597.54萬 | 3,969.74%605.83萬 | 3,876.16%594.09萬 | 3,980.75%609.72萬 | 3,980.75%609.72萬 | 3,921.18%602.77萬 | -0.69%14.89萬 |
-長期租賃負債 | 272.63%760.77萬 | 303.59%884.59萬 | 303.59%884.59萬 | 285.59%981.94萬 | 227.93%538.62萬 | -17.40%204.17萬 | 136.58%219.18萬 | 136.58%219.18萬 | 28.73%254.66萬 | 12.61%164.25萬 |
長期應計費用 | --129.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付關聯方款項 | --0 | --60萬 | --60萬 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --230.38萬 | --230.38萬 | --230.38萬 | ---- |
非流動負債總額 | 103.54%1,624.78萬 | 50.15%1,590.52萬 | 50.15%1,590.52萬 | 50.71%1,639.48萬 | 538.89%1,144.46萬 | 204.54%798.26萬 | 884.58%1,059.28萬 | 884.58%1,059.28萬 | 411.16%1,087.81萬 | 11.37%179.13萬 |
總負債 | 98.29%2,486.21萬 | 33.13%2,348.88萬 | 33.13%2,348.88萬 | 38.40%2,358.47萬 | 125.95%1,715.51萬 | 62.21%1,253.82萬 | 218.63%1,764.39萬 | 218.63%1,764.39萬 | 172.58%1,704.08萬 | 39.32%759.23萬 |
所有者權益 | ||||||||||
股本 | 4.48%70 | 94.44%70 | 94.44%70 | 94.44%70 | 91.43%67 | 91.43%67 | 12.50%36 | 12.50%36 | 12.50%36 | 9.38%35 |
-普通股股本 | 4.48%70 | 94.44%70 | 94.44%70 | 94.44%70 | 91.43%67 | 91.43%67 | 12.50%36 | 12.50%36 | 12.50%36 | 9.38%35 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -19.42%-5,393.94萬 | -16.36%-5,080.11萬 | -16.36%-5,080.11萬 | -20.58%-4,787.76萬 | -32.75%-4,636.61萬 | -36.50%-4,516.89萬 | -52.26%-4,365.89萬 | -52.26%-4,365.89萬 | -41.57%-3,970.57萬 | -26.30%-3,492.83萬 |
資本公積 | 0.52%5,341.26萬 | 35.57%5,324.44萬 | 35.57%5,324.44萬 | 39.28%5,321.22萬 | 44.93%5,336.18萬 | 52.31%5,313.58萬 | 32.01%3,927.56萬 | 32.01%3,927.56萬 | 28.60%3,820.63萬 | 24.94%3,681.79萬 |
股東權益總額 | -106.61%-52.68萬 | 155.74%244.34萬 | 155.74%244.34萬 | 455.81%533.46萬 | 270.22%699.58萬 | 344.08%796.69萬 | -507.02%-438.32萬 | -507.02%-438.32萬 | -190.27%-149.93萬 | 4.27%188.96萬 |
總權益 | -106.61%-52.68萬 | 155.74%244.34萬 | 155.74%244.34萬 | 455.81%533.46萬 | 270.22%699.58萬 | 344.08%796.69萬 | -507.02%-438.32萬 | -507.02%-438.32萬 | -190.27%-149.93萬 | 4.27%188.96萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |