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 | -40.98%13.09億 | -38.01%15.8億 | -25.18%18.66億 | -20.51%20.55億 | -20.51%20.55億 | -13.32%22.18億 | -15.66%25.49億 | -15.88%24.94億 | -17.60%25.86億 | -17.60%25.86億 |
-現金和現金等價物 | -36.87%5.03億 | -19.29%7.96億 | -3.79%12.99億 | -44.68%8.37億 | -44.68%8.37億 | -45.50%7.97億 | -42.24%9.87億 | -20.26%13.5億 | -51.79%15.13億 | -51.79%15.13億 |
-短期投資 | -43.28%8.06億 | -49.83%7.84億 | -50.40%5.68億 | 13.57%12.18億 | 13.57%12.18億 | 29.58%14.21億 | 18.88%15.63億 | -10.05%11.45億 | --10.73億 | --10.73億 |
應收款項 | 0.25%2.15億 | -15.39%1.73億 | -8.12%1.83億 | 8.70%3.06億 | 8.70%3.06億 | 0.27%2.15億 | -8.82%2.05億 | -12.34%1.99億 | -37.68%2.82億 | -37.68%2.82億 |
-應收賬款 | 14.00%2.08億 | -10.17%1.71億 | -4.13%1.78億 | -0.99%1.99億 | -0.99%1.99億 | -14.74%1.83億 | -15.34%1.9億 | -17.87%1.86億 | -43.56%2.01億 | -43.56%2.01億 |
-應收稅費 | ---- | ---- | ---- | 15.89%8,697.6萬 | 15.89%8,697.6萬 | ---- | ---- | ---- | -21.74%7,504.9萬 | -21.74%7,504.9萬 |
-應收關聯方款項 | -77.71%718.1萬 | -83.02%249.7萬 | -67.19%412.6萬 | 257.27%2,020萬 | 257.27%2,020萬 | 53,591.67%3,221.5萬 | 24,413.33%1,470.8萬 | 20,860.00%1,257.6萬 | 9,323.33%565.4萬 | 9,323.33%565.4萬 |
存貨 | 11.53%4.38億 | 7.03%4.22億 | -8.68%3.5億 | -16.82%3.52億 | -16.82%3.52億 | -19.49%3.93億 | -22.03%3.95億 | -34.47%3.83億 | -39.16%4.23億 | -39.16%4.23億 |
預付費用 | ---- | ---- | ---- | -5.93%1.61億 | -5.93%1.61億 | ---- | ---- | ---- | -14.25%1.71億 | -14.25%1.71億 |
受限制現金 | --0 | --0 | 3.31%2,128.5萬 | --2,124.8萬 | --2,124.8萬 | ---- | ---- | --2,060.3萬 | --0 | --0 |
其他流動資產 | 27.60%4.32億 | 10.50%3.71億 | 16.56%3.5億 | 19.84%5,580.7萬 | 19.84%5,580.7萬 | 9.41%3.38億 | -5.94%3.36億 | -14.39%3億 | -34.07%4,656.6萬 | -34.07%4,656.6萬 |
流動資產合計 | -24.32%23.94億 | -26.90%25.47億 | -18.46%27.69億 | -15.87%29.52億 | -15.87%29.52億 | -11.38%31.64億 | -15.23%34.85億 | -17.69%33.96億 | -22.99%35.08億 | -22.99%35.08億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.90%2.02億 | 25.60%2.11億 | -11.49%1.54億 | -14.09%1.79億 | -14.09%1.79億 | -28.09%1.72億 | -59.04%1.68億 | -67.79%1.74億 | -68.78%2.09億 | -68.78%2.09億 |
-固定資產 | 16.90%2.02億 | 25.60%2.11億 | -11.49%1.54億 | -2.82%3.41億 | -2.82%3.41億 | -28.09%1.72億 | -59.04%1.68億 | -67.79%1.74億 | -59.36%3.51億 | -59.36%3.51億 |
-累計折舊 | ---- | ---- | ---- | -13.70%-1.62億 | -13.70%-1.62億 | ---- | ---- | ---- | 27.15%-1.42億 | 27.15%-1.42億 |
商譽及其他無形資產 | -22.33%12.09億 | -26.81%11.93億 | -22.32%12.05億 | -20.61%12.28億 | -20.61%12.28億 | 4.46%15.57億 | 6.50%16.3億 | -1.06%15.51億 | -4.24%15.47億 | -4.24%15.47億 |
-商譽 | -35.68%5.71億 | -39.43%5.57億 | -36.01%5.55億 | -35.07%5.57億 | -35.07%5.57億 | 8.25%8.88億 | 9.95%9.19億 | 1.70%8.67億 | -1.41%8.57億 | -1.41%8.57億 |
-其他無形資產 | -4.61%6.38億 | -10.49%6.36億 | -4.96%6.5億 | -2.65%6.71億 | -2.65%6.71億 | -0.17%6.69億 | 2.35%7.11億 | -4.34%6.84億 | -7.53%6.9億 | -7.53%6.9億 |
投資和預付款 | 2.85%6.28億 | 16.59%6.37億 | 9.58%6.24億 | 23.12%6.19億 | 23.12%6.19億 | 20.19%6.11億 | 38.84%5.47億 | 54.62%5.69億 | 43.44%5.03億 | 43.44%5.03億 |
長期應收票據 | ---- | ---- | ---- | -49.72%910萬 | -49.72%910萬 | ---- | ---- | ---- | 53.39%1,810萬 | 53.39%1,810萬 |
關聯方資產 | -77.71%718.1萬 | -83.02%249.7萬 | -67.19%412.6萬 | 257.27%2,020萬 | 257.27%2,020萬 | 53,591.67%3,221.5萬 | 24,413.33%1,470.8萬 | 20,860.00%1,257.6萬 | 9,323.33%565.4萬 | 9,323.33%565.4萬 |
非流動遞延資產 | 6.98%142.6萬 | -1.15%137.5萬 | 5.71%136.9萬 | -29.52%137.5萬 | -29.52%137.5萬 | -27.83%133.3萬 | -26.44%139.1萬 | -33.18%129.5萬 | -2.45%195.1萬 | -2.45%195.1萬 |
長期預付費用 | ---- | ---- | ---- | -48.47%1,749.4萬 | -48.47%1,749.4萬 | ---- | ---- | ---- | -46.92%3,395.1萬 | -46.92%3,395.1萬 |
其他非流動資產 | -58.05%2,572.8萬 | -52.35%3,135.4萬 | -62.54%2,739.1萬 | -98.80%50.6萬 | -98.80%50.6萬 | -39.79%6,133.3萬 | -30.71%6,580.1萬 | -0.17%7,311.5萬 | 845.93%4,221.7萬 | 845.93%4,221.7萬 |
非流動資產合計 | -14.01%20.66億 | -14.01%20.73億 | -15.08%20.11億 | -12.74%20.54億 | -12.74%20.54億 | 2.59%24.03億 | -0.78%24.11億 | -7.16%23.68億 | -13.32%23.54億 | -13.32%23.54億 |
總資產 | -19.87%44.61億 | -21.63%46.2億 | -17.07%47.81億 | -14.61%50.06億 | -14.61%50.06億 | -5.85%55.67億 | -9.86%58.96億 | -13.67%57.65億 | -19.38%58.63億 | -19.38%58.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.34%1.05億 | -14.37%1.46億 | -27.53%1.03億 | -19.36%1.51億 | -19.36%1.51億 | -37.71%1.31億 | -19.37%1.71億 | 74.82%1.43億 | -38.07%1.87億 | -38.07%1.87億 |
-應付賬款 | -32.99%7,078.1萬 | -2.54%1.03億 | -32.09%6,418萬 | -11.81%1.06億 | -11.81%1.06億 | -32.85%1.06億 | -36.65%1.05億 | 68.96%9,450.5萬 | -50.23%1.2億 | -50.23%1.2億 |
-應付稅費 | 0.15%1,911.2萬 | -20.74%1,741.1萬 | -15.57%1,763.2萬 | -10.56%3,549.7萬 | -10.56%3,549.7萬 | -13.71%1,908.4萬 | 25.55%2,196.6萬 | 32.98%2,088.3萬 | 0.14%3,968.9萬 | 0.14%3,968.9萬 |
-應付關聯方款項 | 119.64%1,483.2萬 | -39.72%2,631.4萬 | -20.86%2,152萬 | -65.38%943.1萬 | -65.38%943.1萬 | -78.65%675.3萬 | 54.47%4,365.1萬 | 174.03%2,719.2萬 | 95.05%2,724.2萬 | 95.05%2,724.2萬 |
應計費用 | 12.98%3.92億 | 8.11%3.51億 | 28.41%3.77億 | 31.95%3.29億 | 31.95%3.29億 | 6.83%3.47億 | -9.82%3.25億 | 14.69%2.94億 | -7.69%2.5億 | -7.69%2.5億 |
短期借款與租賃負債 | -13.06%4,748.4萬 | -26.78%4,514.8萬 | -55.12%3,356.2萬 | -42.87%4,546.4萬 | -42.87%4,546.4萬 | -44.16%5,461.5萬 | -61.41%6,165.9萬 | -61.75%7,478.5萬 | -62.96%7,958.6萬 | -62.96%7,958.6萬 |
-短期租賃負債 | -13.06%4,748.4萬 | -26.78%4,514.8萬 | -55.12%3,356.2萬 | -42.87%4,546.4萬 | -42.87%4,546.4萬 | -44.16%5,461.5萬 | -61.41%6,165.9萬 | -61.75%7,478.5萬 | -62.96%7,958.6萬 | -62.96%7,958.6萬 |
遞延負債 | 139.71%3,160.4萬 | 92.19%2,970.5萬 | 128.96%3,474.3萬 | 149.69%4,157.9萬 | 149.69%4,157.9萬 | -32.39%1,318.4萬 | -22.36%1,545.6萬 | -11.29%1,517.4萬 | -19.48%1,665.2萬 | -19.48%1,665.2萬 |
其他流動負債 | ---- | ---- | ---- | -20.50%4,441.6萬 | -20.50%4,441.6萬 | ---- | ---- | ---- | -20.36%5,587萬 | -20.36%5,587萬 |
流動負債總額 | 5.42%5.76億 | -0.08%5.73億 | 4.29%5.49億 | 3.89%6.11億 | 3.89%6.11億 | -16.36%5.47億 | -23.80%5.73億 | -4.36%5.26億 | -32.95%5.88億 | -32.95%5.88億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 67.17%8,304.2萬 | 126.95%9,082.9萬 | 67.07%6,221.8萬 | 27.87%6,776.7萬 | 27.87%6,776.7萬 | -4.61%4,967.5萬 | -65.61%4,002.2萬 | -77.00%3,724萬 | -74.31%5,299.7萬 | -74.31%5,299.7萬 |
-長期租賃負債 | 67.17%8,304.2萬 | 126.95%9,082.9萬 | 67.07%6,221.8萬 | 27.87%6,776.7萬 | 27.87%6,776.7萬 | -4.61%4,967.5萬 | -65.61%4,002.2萬 | -77.00%3,724萬 | -74.31%5,299.7萬 | -74.31%5,299.7萬 |
遞延負債 | -11.11%1.3億 | -15.73%1.33億 | -12.25%1.35億 | -10.44%1.42億 | -10.44%1.42億 | -8.75%1.47億 | -5.06%1.57億 | -10.07%1.54億 | -12.13%1.59億 | -12.13%1.59億 |
非流動負債總額 | 8.69%2.13億 | 13.18%2.24億 | 3.20%1.97億 | -0.85%2.1億 | -0.85%2.1億 | -7.74%1.96億 | -30.02%1.97億 | -42.60%1.91億 | -45.28%2.12億 | -45.28%2.12億 |
總負債 | 6.29%7.9億 | 3.32%7.96億 | 4.00%7.46億 | 2.64%8.21億 | 2.64%8.21億 | -14.24%7.43億 | -25.50%7.71億 | -18.78%7.18億 | -36.72%8億 | -36.72%8億 |
所有者權益 | ||||||||||
股本 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 |
-普通股股本 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 |
留存收益 | -11.88%-76.69億 | -13.37%-75.48億 | -14.04%-74.7億 | -11.28%-73.45億 | -11.28%-73.45億 | -4.73%-68.55億 | -5.03%-66.58億 | -7.86%-65.5億 | -14.15%-66億 | -14.15%-66億 |
資本公積 | 1.85%122.63億 | 1.94%122.49億 | 2.37%122.55億 | 1.84%122.6億 | 1.84%122.6億 | 0.65%120.4億 | 1.22%120.15億 | 1.25%119.71億 | 2.91%120.39億 | 2.91%120.39億 |
減:庫存股 | 27.06%10.66億 | 39.68%10.18億 | 32.59%8.87億 | 29.20%8.65億 | 29.20%8.65億 | 25.44%8.39億 | 244.15%7.29億 | 2,896.64%6.69億 | 2,896.64%6.69億 | 2,896.64%6.69億 |
不影響留存收益的損益 | -2.98%1.01億 | -33.96%9,924.1萬 | 278.48%8,695.4萬 | 268.69%8,437.7萬 | 268.69%8,437.7萬 | 318.34%1.04億 | 191.68%1.5億 | 82.80%-4,872萬 | 78.66%-5,001.8萬 | 78.66%-5,001.8萬 |
股東權益總額 | -18.47%36.29億 | -20.86%37.82億 | -15.28%39.85億 | -12.38%41.35億 | -12.38%41.35億 | -5.31%44.51億 | -7.32%47.79億 | -13.62%47.03億 | -16.61%47.19億 | -16.61%47.19億 |
非控制性權益 | -88.67%4,225.9萬 | -87.81%4,224.7萬 | -85.61%4,946.8萬 | -85.50%4,973.6萬 | -85.50%4,973.6萬 | 7.90%3.73億 | -1.05%3.47億 | -1.40%3.44億 | -1.50%3.43億 | -1.50%3.43億 |
總權益 | -23.90%36.71億 | -25.38%38.24億 | -20.07%40.34億 | -17.34%41.85億 | -17.34%41.85億 | -4.41%48.24億 | -6.92%51.25億 | -12.89%50.47億 | -15.73%50.63億 | -15.73%50.63億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | -- | -- | -- | -- | -- |