MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -14.97%221.22億 | -0.62%249.88億 | -0.62%249.88億 | 121.66%254.75億 | 31.64%260.16億 | -5.52%265.06億 | 7.18%251.43億 | 7.18%251.43億 | -31.32%114.93億 | -22.99%197.63億 |
-現金和現金等價物 | -14.97%221.22億 | -0.62%249.88億 | -0.62%249.88億 | 121.66%254.75億 | 31.64%260.16億 | -5.52%265.06億 | 7.18%251.43億 | 7.18%251.43億 | -31.32%114.93億 | -21.46%197.63億 |
-應收賬款 | 15.56%1,119.44億 | 12.96%1,141.17億 | 12.96%1,141.17億 | 7.07%1,104.4億 | 13.09%968.73億 | 25.34%945.9億 | 28.96%1,010.26億 | 28.96%1,010.26億 | 33.30%1,031.43億 | 23.14%856.6億 |
存貨 | -14.33%30.92億 | -12.23%32.87億 | -12.23%32.87億 | -15.36%33.9億 | -0.19%36.09億 | 11.00%36.42億 | 5.14%37.45億 | 5.14%37.45億 | 30.75%40.05億 | 37.39%36.16億 |
其他流動資產 | -28.00%33.97億 | 12.30%38.63億 | 12.30%38.63億 | 10.95%35.16億 | 6.38%47.18億 | 35.44%55.99億 | -14.13%34.4億 | -14.13%34.4億 | 23.02%31.69億 | 58.00%44.35億 |
流動資產合計 | 7.12%1,405.55億 | 9.67%1,462.55億 | 9.67%1,462.55億 | 17.25%1,428.21億 | 15.64%1,312.16億 | 17.49%1,303.37億 | 21.94%1,333.54億 | 21.94%1,333.54億 | 22.11%1,218.1億 | 12.72%1,134.74億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.61%388.6億 | 0.58%388.3億 | 0.58%388.3億 | -2.25%377.86億 | -3.24%378.7億 | -3.44%381.95億 | -2.15%386.07億 | -2.15%386.07億 | -1.57%386.54億 | -0.02%391.37億 |
-固定資產 | 2.61%388.59億 | 0.58%388.27億 | 0.58%388.27億 | -2.25%377.85億 | -3.24%378.69億 | -3.44%381.94億 | -2.15%386.04億 | -2.15%386.04億 | -1.58%386.53億 | -0.02%391.36億 |
商譽及其他無形資產 | 26.78%34.23億 | 35.90%33.35億 | 35.90%33.35億 | 27.36%29.05億 | 22.17%27億 | 17.80%25.54億 | 14.41%24.54億 | 14.41%24.54億 | 20.18%22.81億 | 27.52%22.1億 |
-其他無形資產 | ---- | 35.90%33.35億 | 35.90%33.35億 | ---- | ---- | ---- | 14.41%24.54億 | 14.41%24.54億 | ---- | ---- |
其他非流動資產 | 5.93%77.04億 | 15.56%5.57億 | 15.56%5.57億 | 1.33%73.14億 | 0.78%72.73億 | -0.75%72.4億 | 23.27%4.82億 | 23.27%4.82億 | -1.34%72.18億 | -1.15%72.17億 |
非流動資產合計 | 0.54%617.38億 | 5.71%645.86億 | 5.71%645.86億 | -0.19%606.3億 | -0.01%614.05億 | -0.28%617.23億 | -3.30%611億 | -3.30%611億 | -4.82%607.47億 | -4.56%614.14億 |
總資產 | 5.02%2,022.94億 | 8.43%2,108.46億 | 8.43%2,108.46億 | 11.45%2,034.52億 | 10.14%1,926.23億 | 11.13%1,920.63億 | 12.70%1,944.56億 | 12.70%1,944.56億 | 11.60%1,825.58億 | 5.99%1,748.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.48%202.4億 | -13.26%252.34億 | -13.26%252.34億 | -6.63%233.67億 | 6.71%257.76億 | 7.43%245.61億 | 20.37%290.92億 | 20.37%290.92億 | 24.75%250.25億 | 27.00%241.56億 |
-應付賬款 | -20.76%183.57億 | -16.37%220.3億 | -16.37%220.3億 | -11.01%214.72億 | 3.13%231.67億 | 5.42%232.73億 | 20.69%263.43億 | 20.69%263.43億 | 24.57%241.29億 | 34.22%224.63億 |
-應付稅費 | -27.83%18.83億 | 16.55%32.04億 | 16.55%32.04億 | 111.50%18.95億 | 54.11%26.09億 | 63.87%12.88億 | 17.43%27.49億 | 17.43%27.49億 | 29.86%8.96億 | -25.91%16.93億 |
現行撥備 | 0.31%39.26億 | 1.83%40.55億 | 1.83%40.55億 | -4.25%37.58億 | -7.78%39.14億 | 6.47%35.36億 | -0.80%39.82億 | -0.80%39.82億 | -1.56%39.25億 | 14.12%42.44億 |
短期借款與租賃負債 | 215.15%115億 | --0 | --0 | -92.78%5.36億 | 1,116.33%36.49億 | -53.05%39.91億 | 16.95%99.41億 | 16.95%99.41億 | -12.69%74.21億 | -96.47%3億 |
-短期借款 | 215.15%115億 | --0 | --0 | -92.78%5.36億 | 1,116.33%36.49億 | -53.05%39.91億 | 16.95%99.41億 | 16.95%99.41億 | -12.69%74.21億 | -96.47%3億 |
其他流動負債 | -11.57%30.28億 | 50.00%38.28億 | 50.00%38.28億 | 24.80%36.54億 | 24.46%34.24億 | -2.60%44.25億 | -17.94%25.52億 | -17.94%25.52億 | -19.32%29.28億 | -33.81%27.51億 |
流動負債總額 | 5.50%443.93億 | -24.40%382.97億 | -24.40%382.97億 | -17.51%354.22億 | 14.86%420.8億 | -2.91%455.57億 | 10.34%506.6億 | 10.34%506.6億 | 8.47%429.42億 | -11.81%366.35億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 36.00%170億 | 147.83%285億 | 147.83%285億 | 137.50%285億 | 3.91%125億 | 1,151.36%115億 | 1,151.36%115億 | 1,151.36%115億 | 1,095.22%120億 | 1,098.21%120.3億 |
-長期借款 | 36.00%170億 | 147.83%285億 | 147.83%285億 | 137.50%285億 | 3.91%125億 | 1,151.36%115億 | 1,151.36%115億 | 1,151.36%115億 | 1,095.22%120億 | 1,098.21%120.3億 |
其他非流動負債 | -3.61%25.08億 | -5.96%5.36億 | -5.96%5.36億 | 28.36%24.26億 | 31.48%26.02億 | 16.11%24.79億 | -29.10%5.7億 | -29.10%5.7億 | -17.29%18.9億 | -23.12%19.79億 |
非流動負債總額 | 15.97%326.66億 | 70.31%445.27億 | 70.31%445.27億 | 64.58%441.92億 | 5.51%281.68億 | 70.29%268.38億 | 64.99%261.44億 | 64.99%261.44億 | 63.03%268.51億 | 61.70%266.98億 |
總負債 | 9.70%770.59億 | 7.84%828.24億 | 7.84%828.24億 | 14.07%796.14億 | 10.92%702.48億 | 15.50%723.95億 | 24.36%768.04億 | 24.36%768.04億 | 24.50%697.93億 | 9.10%633.33億 |
所有者權益 | ||||||||||
股本 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 |
-普通股股本 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 | 0.00%94.35億 |
留存收益 | 5.74%1,040.2億 | 8.65%1,025.34億 | 8.65%1,025.34億 | 10.55%1,004.74億 | 10.22%983.75億 | 8.99%953.66億 | 7.87%943.71億 | 7.87%943.71億 | 8.34%908.86億 | 7.77%892.54億 |
資本公積 | 3.78%94.96億 | 2.25%93.56億 | 2.25%93.56億 | -11.16%91.5億 | -11.16%91.5億 | -11.16%91.5億 | -11.16%91.5億 | -11.16%91.5億 | 0.00%102.99億 | 1.12%102.99億 |
減:庫存股 | 2.57%32.34億 | 32.37%32.63億 | 32.37%32.63億 | -25.66%34.67億 | -25.97%31.53億 | -35.95%24.66億 | -36.34%24.65億 | -36.34%24.65億 | 19.84%46.64億 | 11.23%42.59億 |
股東權益總額 | 4.83%1,247.5億 | 8.84%1,244.04億 | 8.84%1,244.04億 | 9.84%1,203.78億 | 9.63%1,189.97億 | 8.54%1,163.78億 | 6.05%1,143億 | 6.05%1,143億 | 4.80%1,095.98億 | 4.23%1,085.48億 |
非控制性權益 | -85.64%4.85億 | 7.94%36.18億 | 7.94%36.18億 | 9.25%34.6億 | 12.23%33.78億 | 12.21%32.9億 | 11.47%33.52億 | 11.47%33.52億 | 7.83%31.67億 | 6.62%30.1億 |
總權益 | 2.34%1,252.35億 | 8.81%1,280.22億 | 8.81%1,280.22億 | 9.82%1,238.38億 | 9.70%1,223.75億 | 8.64%1,196.68億 | 6.19%1,176.52億 | 6.19%1,176.52億 | 4.88%1,127.65億 | 4.30%1,115.58億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |