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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 | -15.19%3,268.8萬 | -38.46%2,894.2萬 | -48.67%2,872萬 | -32.58%3,195.5萬 | -32.58%3,195.5萬 | -21.72%3,854.2萬 | -5.27%4,703萬 | -4.86%5,595.7萬 | -35.17%4,739.9萬 | -35.17%4,739.9萬 |
-現金和現金等價物 | -15.19%3,268.8萬 | -38.46%2,894.2萬 | -48.67%2,872萬 | -32.58%3,195.5萬 | -32.58%3,195.5萬 | -21.72%3,854.2萬 | -5.27%4,703萬 | 94.17%5,595.7萬 | 9.95%4,739.9萬 | 9.95%4,739.9萬 |
應收款項 | -38.87%1,000.8萬 | -32.98%1,135.1萬 | -1.87%1,404.8萬 | 0.38%1,111.9萬 | 0.38%1,111.9萬 | 20.93%1,637.2萬 | -1.04%1,693.7萬 | 6.65%1,431.6萬 | 22.44%1,107.7萬 | 22.44%1,107.7萬 |
-應收賬款 | -38.87%1,000.8萬 | -32.98%1,135.1萬 | -1.87%1,404.8萬 | 0.38%1,111.9萬 | 0.38%1,111.9萬 | 20.93%1,637.2萬 | -1.04%1,693.7萬 | 6.65%1,431.6萬 | 22.44%1,107.7萬 | 22.44%1,107.7萬 |
存貨 | -58.12%2,069萬 | -40.81%2,225.4萬 | 5.77%3,062.1萬 | 25.29%3,455萬 | 25.29%3,455萬 | 32.49%4,939.8萬 | 10.82%3,759.6萬 | -10.71%2,895萬 | -12.46%2,757.6萬 | -12.46%2,757.6萬 |
預付費用 | --143.8萬 | --143.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -57.44%123.8萬 | -20.23%151.8萬 | 92.38%396.5萬 | 94.21%506.3萬 | 94.21%506.3萬 | -13.32%290.9萬 | -8.47%190.3萬 | -16.36%206.1萬 | -23.79%260.7萬 | -23.79%260.7萬 |
流動資產合計 | -38.39%6,606.2萬 | -38.03%6,549.9萬 | -25.22%7,735.4萬 | -6.74%8,268.7萬 | -6.74%8,268.7萬 | 3.68%1.07億 | 2.85%1.06億 | -3.44%1.03億 | -24.27%8,865.9萬 | -24.27%8,865.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.45%299.9萬 | -34.15%337.1萬 | -26.29%371.4萬 | -23.95%406.8萬 | -23.95%406.8萬 | -21.27%457.5萬 | -11.11%511.9萬 | -2.19%503.9萬 | 58.25%534.9萬 | 58.25%534.9萬 |
-固定資產 | -15.22%604.5萬 | -17.17%619.7萬 | -12.16%635萬 | -12.75%647.1萬 | -12.75%647.1萬 | -20.93%713萬 | -13.94%748.2萬 | -7.50%722.9萬 | 54.10%741.7萬 | 54.10%741.7萬 |
-累計折舊 | -19.22%-304.6萬 | -19.59%-282.6萬 | -20.37%-263.6萬 | -16.20%-240.3萬 | -16.20%-240.3萬 | 20.31%-255.5萬 | 19.49%-236.3萬 | 17.76%-219萬 | -44.31%-206.8萬 | -44.31%-206.8萬 |
商譽及其他無形資產 | -16.62%327.6萬 | -17.61%336.3萬 | -18.64%343.5萬 | -19.66%352.3萬 | -19.66%352.3萬 | 9.50%392.9萬 | 12.20%408.2萬 | 14.48%422.2萬 | 3.59%438.5萬 | 3.59%438.5萬 |
-其他無形資產 | -16.62%327.6萬 | -17.61%336.3萬 | -18.64%343.5萬 | -19.66%352.3萬 | -19.66%352.3萬 | 9.50%392.9萬 | 12.20%408.2萬 | 14.48%422.2萬 | 3.59%438.5萬 | 3.59%438.5萬 |
其他非流動資產 | -17.14%52.2萬 | -16.90%54.1萬 | 7.69%56萬 | 7.42%57.9萬 | 7.42%57.9萬 | 12.90%63萬 | 13.22%65.1萬 | 1.17%52萬 | 79.07%53.9萬 | 79.07%53.9萬 |
非流動資產合計 | -25.59%679.7萬 | -26.16%727.5萬 | -21.18%770.9萬 | -20.47%817萬 | -20.47%817萬 | -8.27%913.4萬 | -1.20%985.2萬 | 4.56%978.1萬 | 29.81%1,027.3萬 | 29.81%1,027.3萬 |
總資產 | -37.38%7,285.9萬 | -37.02%7,277.4萬 | -24.87%8,506.3萬 | -8.16%9,085.7萬 | -8.16%9,085.7萬 | 2.63%1.16億 | 2.49%1.16億 | -2.80%1.13億 | -20.85%9,893.2萬 | -20.85%9,893.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -60.71%1,486.5萬 | -56.23%1,212.9萬 | -14.12%1,904.5萬 | 163.85%2,116.9萬 | 163.85%2,116.9萬 | 92.18%3,783.1萬 | 67.55%2,771.1萬 | 45.16%2,217.7萬 | -40.54%802.3萬 | -40.54%802.3萬 |
-應付賬款 | -60.71%1,486.5萬 | -56.23%1,212.9萬 | -14.12%1,904.5萬 | 163.85%2,116.9萬 | 163.85%2,116.9萬 | 92.18%3,783.1萬 | 67.55%2,771.1萬 | 45.16%2,217.7萬 | -40.54%802.3萬 | -40.54%802.3萬 |
應計費用 | -2.81%570.3萬 | 12.47%645.8萬 | 42.48%670.1萬 | -11.04%444.7萬 | -11.04%444.7萬 | 19.58%586.8萬 | 35.62%574.2萬 | 13.74%470.3萬 | 36.10%499.9萬 | 36.10%499.9萬 |
短期借款與租賃負債 | 9.20%62.9萬 | 5.54%61萬 | 2.60%59.2萬 | -19.58%57.5萬 | -19.58%57.5萬 | -17.48%57.6萬 | -15.62%57.8萬 | -5.10%57.7萬 | 202.97%71.5萬 | 202.97%71.5萬 |
-短期租賃負債 | 9.20%62.9萬 | 5.54%61萬 | 2.60%59.2萬 | -19.58%57.5萬 | -19.58%57.5萬 | -17.48%57.6萬 | -15.62%57.8萬 | -5.10%57.7萬 | 202.97%71.5萬 | 202.97%71.5萬 |
流動負債總額 | -49.11%2,319.4萬 | -39.87%2,119.5萬 | -7.79%2,779萬 | 61.65%2,771.7萬 | 61.65%2,771.7萬 | 60.88%4,558.1萬 | 40.04%3,525萬 | 36.15%3,013.7萬 | -16.09%1,714.6萬 | -16.09%1,714.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.35%89.2萬 | -36.61%105.6萬 | -32.74%121.6萬 | --137.3萬 | --137.3萬 | 717.74%152.1萬 | 352.72%166.6萬 | 273.55%180.8萬 | --0 | --0 |
-長期租賃負債 | -41.35%89.2萬 | -36.61%105.6萬 | -32.74%121.6萬 | --137.3萬 | --137.3萬 | 717.74%152.1萬 | 352.72%166.6萬 | 273.55%180.8萬 | --0 | --0 |
其他非流動負債 | --5.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -37.54%95萬 | -36.61%105.6萬 | -32.74%121.6萬 | --137.3萬 | --137.3萬 | 717.74%152.1萬 | 352.72%166.6萬 | 273.55%180.8萬 | --0 | --0 |
總負債 | -48.74%2,414.4萬 | -39.73%2,225.1萬 | -9.20%2,900.6萬 | 69.66%2,909萬 | 69.66%2,909萬 | 65.16%4,710.2萬 | 44.55%3,691.6萬 | 41.23%3,194.5萬 | -16.09%1,714.6萬 | -16.09%1,714.6萬 |
所有者權益 | ||||||||||
股本 | 2.82%7.3萬 | 2.82%7.3萬 | 1.41%7.2萬 | 1.43%7.1萬 | 1.43%7.1萬 | 2.90%7.1萬 | 4.41%7.1萬 | 5.97%7.1萬 | 9.38%7萬 | 9.38%7萬 |
-普通股股本 | 2.82%7.3萬 | 2.82%7.3萬 | 1.41%7.2萬 | 1.43%7.1萬 | 1.43%7.1萬 | 2.90%7.1萬 | 4.41%7.1萬 | 5.97%7.1萬 | 9.38%7萬 | 9.38%7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.85%-1.16億 | -31.66%-1.13億 | -30.79%-1.07億 | -26.92%-1.01億 | -26.92%-1.01億 | -24.68%-9,408.2萬 | -26.32%-8,586.5萬 | -44.04%-8,193.4萬 | -73.62%-7,984.3萬 | -73.62%-7,984.3萬 |
資本公積 | -3.71%1.88億 | -2.98%1.88億 | -2.11%1.87億 | 0.75%1.91億 | 0.75%1.91億 | 3.08%1.95億 | 5.74%1.94億 | 6.77%1.91億 | 8.78%1.9億 | 8.78%1.9億 |
股東權益總額 | -28.39%7,250.8萬 | -30.54%7,499萬 | -26.71%8,027.7萬 | -18.26%8,987.8萬 | -18.26%8,987.8萬 | -11.21%1.01億 | -6.39%1.08億 | -10.54%1.1億 | -14.42%1.1億 | -14.42%1.1億 |
非控制性權益 | 25.66%-2,379.3萬 | 16.59%-2,446.7萬 | 14.30%-2,422萬 | 0.19%-2,811.1萬 | 0.19%-2,811.1萬 | -9.66%-3,200.4萬 | -4.26%-2,933.2萬 | 1.12%-2,826.2萬 | -17.73%-2,816.5萬 | -17.73%-2,816.5萬 |
總權益 | -29.66%4,871.5萬 | -35.74%5,052.3萬 | -31.03%5,605.7萬 | -24.48%6,176.7萬 | -24.48%6,176.7萬 | -18.38%6,925.3萬 | -9.83%7,862.6萬 | -13.41%8,127.7萬 | -21.78%8,178.6萬 | -21.78%8,178.6萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |