特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
苹果
AAPL
微软
MSFT
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -42.51%1,607.1万 | -29.58%2,032.8万 | -48.26%1,754.5万 | -54.05%2,002.3万 | -54.05%2,002.3万 | 7.53%2,795.5万 | -17.00%2,886.7万 | -23.42%3,391.1万 | 43.73%4,357.4万 | 43.73%4,357.4万 |
-现金和现金等价物 | -42.51%1,607.1万 | -29.58%2,032.8万 | -48.26%1,754.5万 | -54.05%2,002.3万 | -54.05%2,002.3万 | 7.53%2,795.5万 | -17.00%2,886.7万 | -23.42%3,391.1万 | 43.73%4,357.4万 | 43.73%4,357.4万 |
应收款项 | -0.37%325.9万 | -21.31%376.3万 | -31.67%238.2万 | -6.42%422.5万 | -6.42%422.5万 | -33.69%327.1万 | -32.14%478.2万 | -40.61%348.6万 | -56.91%451.5万 | -56.91%451.5万 |
-应收账款 | -0.37%325.9万 | -21.31%376.3万 | -31.67%238.2万 | -6.42%422.5万 | -6.42%422.5万 | -33.69%327.1万 | -32.14%478.2万 | -40.61%348.6万 | -56.91%451.5万 | -56.91%451.5万 |
存货 | -47.41%1,656.1万 | -49.90%1,837.8万 | -54.13%1,852万 | -53.30%2,039万 | -53.30%2,039万 | -47.91%3,149.3万 | -51.81%3,668.3万 | -46.47%4,037.8万 | -30.74%4,366.6万 | -30.74%4,366.6万 |
预付费用 | -15.35%195.2万 | 48.90%270.4万 | -40.48%184.4万 | -46.94%207.4万 | -46.94%207.4万 | -56.74%230.6万 | -67.22%181.6万 | -66.03%309.8万 | -66.60%390.9万 | -66.60%390.9万 |
受限制现金 | 4.22%251.9万 | -11.60%202.7万 | -5.84%203.2万 | -30.18%204.3万 | -30.18%204.3万 | -17.06%241.7万 | 0.84%229.3万 | -4.68%215.8万 | -63.42%292.6万 | -63.42%292.6万 |
其他流动资产 | -59.92%49.7万 | -18.73%98.9万 | -21.81%126.2万 | -38.22%88.1万 | -38.22%88.1万 | -43.99%124万 | -59.81%121.7万 | -21.50%161.4万 | 7.14%142.6万 | 7.14%142.6万 |
流动资产合计 | -40.51%4,085.9万 | -36.31%4,818.9万 | -48.51%4,358.5万 | -50.37%4,963.6万 | -50.37%4,963.6万 | -32.56%6,868.2万 | -41.25%7,565.8万 | -39.11%8,464.5万 | -19.91%1亿 | -19.91%1亿 |
非流动资产 | ||||||||||
固定资产净额 | -5.43%74.9万 | -12.99%73万 | -9.88%74.8万 | -9.14%77.5万 | -9.14%77.5万 | -7.48%79.2万 | -11.31%83.9万 | -27.57%83万 | -31.98%85.3万 | -31.98%85.3万 |
-固定资产 | ---- | ---- | ---- | -32.79%127.3万 | -32.79%127.3万 | ---- | ---- | ---- | 4.47%189.4万 | 4.47%189.4万 |
-累计折旧 | ---- | ---- | ---- | 52.16%-49.8万 | 52.16%-49.8万 | ---- | ---- | ---- | -86.23%-104.1万 | -86.23%-104.1万 |
商誉及其他无形资产 | -15.55%1,014.8万 | -15.13%1,054.9万 | -69.90%1,095.5万 | -79.33%1,131.9万 | -79.33%1,131.9万 | -78.64%1,201.6万 | -91.84%1,242.9万 | -76.39%3,639.2万 | -70.38%5,475.7万 | -70.38%5,475.7万 |
-其他无形资产 | -15.55%1,014.8万 | -15.13%1,054.9万 | -69.90%1,095.5万 | -79.33%1,131.9万 | -79.33%1,131.9万 | -78.64%1,201.6万 | -79.74%1,242.9万 | -42.43%3,639.2万 | -15.70%5,475.7万 | -15.70%5,475.7万 |
其他非流动资产 | -29.21%38.3万 | -29.28%38.4万 | -48.74%38.6万 | -83.03%13.8万 | -83.03%13.8万 | -78.90%54.1万 | -79.53%54.3万 | -72.38%75.3万 | -68.07%81.3万 | -68.07%81.3万 |
非流动资产合计 | -15.50%1,128万 | -15.55%1,166.3万 | -68.17%1,208.9万 | -78.32%1,223.2万 | -78.32%1,223.2万 | -77.63%1,334.9万 | -91.14%1,381.1万 | -75.97%3,797.5万 | -70.10%5,642.3万 | -70.10%5,642.3万 |
总资产 | -36.44%5,213.9万 | -33.10%5,985.2万 | -54.60%5,567.4万 | -60.45%6,186.9万 | -60.45%6,186.9万 | -49.22%8,203.1万 | -68.57%8,946.9万 | -58.72%1.23亿 | -50.11%1.56亿 | -50.11%1.56亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -46.32%784.1万 | -22.18%1,095.1万 | -42.87%631.2万 | -64.57%645.2万 | -64.57%645.2万 | -9.61%1,460.6万 | -38.67%1,407.2万 | -56.93%1,104.9万 | -32.15%1,821.3万 | -32.15%1,821.3万 |
-应付账款 | -54.90%562.1万 | -25.46%881.1万 | -54.68%405.8万 | -73.87%419万 | -73.87%419万 | -7.61%1,246.4万 | -42.22%1,182.1万 | -60.88%895.5万 | -26.16%1,603.5万 | -26.16%1,603.5万 |
-应付税费 | 3.64%222万 | -4.93%214万 | 7.64%225.4万 | 3.86%226.2万 | 3.86%226.2万 | -19.69%214.2万 | -9.42%225.1万 | -24.13%209.4万 | -57.52%217.8万 | -57.52%217.8万 |
应计费用 | -46.57%377.8万 | -27.69%545.2万 | -28.64%475.3万 | -31.15%544.2万 | -31.15%544.2万 | -33.86%707.1万 | -15.97%754万 | -40.90%666.1万 | -32.69%790.4万 | -32.69%790.4万 |
现行拨备 | -25.99%31.9万 | -32.77%32万 | -29.95%29.7万 | -63.93%23.3万 | -63.93%23.3万 | -40.47%43.1万 | -41.74%47.6万 | -39.34%42.4万 | 9.49%64.6万 | 9.49%64.6万 |
短期借款与租赁负债 | -53.15%720.5万 | -39.44%1,026.7万 | -49.53%1,029.9万 | -46.60%1,214.7万 | -46.60%1,214.7万 | -41.96%1,537.8万 | -55.20%1,695.4万 | -40.00%2,040.6万 | -43.73%2,274.6万 | -43.73%2,274.6万 |
-短期借款 | -53.15%720.5万 | -39.44%1,026.7万 | -49.53%1,029.9万 | -46.60%1,214.7万 | -46.60%1,214.7万 | -41.41%1,537.8万 | -54.69%1,695.4万 | -39.17%2,040.6万 | -43.73%2,274.6万 | -43.73%2,274.6万 |
其他流动负债 | -71.50%30.3万 | -71.53%46.4万 | -86.52%51.6万 | -70.26%103.3万 | -70.26%103.3万 | -83.15%106.3万 | -87.07%163万 | -85.99%382.7万 | -12.80%347.3万 | -12.80%347.3万 |
流动负债总额 | -44.89%2,126.4万 | -29.61%2,868.8万 | -47.30%2,234.6万 | -52.02%2,544.7万 | -52.02%2,544.7万 | -36.31%3,858.2万 | -51.13%4,075.3万 | -57.23%4,240.6万 | -36.67%5,303.5万 | -36.67%5,303.5万 |
非流动负债 | ||||||||||
其他非流动负债 | -83.83%24.9万 | -82.20%27.7万 | -73.88%37.8万 | -73.07%39.1万 | -73.07%39.1万 | -7.95%154万 | 277.67%155.6万 | 184.28%144.7万 | -74.07%145.2万 | -74.07%145.2万 |
非流动负债总额 | -83.83%24.9万 | -82.20%27.7万 | -73.88%37.8万 | -73.07%39.1万 | -73.07%39.1万 | -7.95%154万 | 277.67%155.6万 | 184.28%144.7万 | -74.07%145.2万 | -74.07%145.2万 |
总负债 | -46.38%2,151.3万 | -31.54%2,896.5万 | -48.18%2,272.4万 | -52.58%2,583.8万 | -52.58%2,583.8万 | -35.55%4,012.2万 | -49.51%4,230.9万 | -56.00%4,385.3万 | -39.01%5,448.7万 | -39.01%5,448.7万 |
所有者权益 | ||||||||||
股本 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 28.57%9,000 | 28.57%9,000 | 33.33%8,000 | 60.00%8,000 | 60.00%8,000 |
-普通股股本 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 28.57%9,000 | 28.57%9,000 | 33.33%8,000 | 60.00%8,000 | 60.00%8,000 |
留存收益 | -2.64%-7.1亿 | -3.32%-7.09亿 | -8.28%-7.05亿 | -11.93%-7亿 | -11.93%-7亿 | -14.41%-6.92亿 | -40.53%-6.86亿 | -38.01%-6.51亿 | -45.76%-6.25亿 | -45.76%-6.25亿 |
资本公积 | 0.87%7.41亿 | 0.88%7.4亿 | 1.09%7.39亿 | 1.14%7.37亿 | 1.14%7.37亿 | 4.16%7.35亿 | 6.37%7.34亿 | 9.12%7.31亿 | 11.43%7.28亿 | 11.43%7.28亿 |
不影响留存收益的损益 | 55.81%-48.7万 | 2.47%-86.7万 | 12.61%-88.7万 | 26.75%-83.8万 | 26.75%-83.8万 | 29.13%-110.2万 | 16.92%-88.9万 | -58.84%-101.5万 | -144.44%-114.4万 | -144.44%-114.4万 |
股东权益总额 | -26.92%3,062.6万 | -34.51%3,088.7万 | -58.17%3,295万 | -64.66%3,603.1万 | -64.66%3,603.1万 | -57.79%4,190.9万 | -76.52%4,716万 | -60.09%7,876.7万 | -54.53%1.02亿 | -54.53%1.02亿 |
总权益 | -26.92%3,062.6万 | -34.51%3,088.7万 | -58.17%3,295万 | -64.66%3,603.1万 | -64.66%3,603.1万 | -57.79%4,190.9万 | -76.52%4,716万 | -60.09%7,876.7万 | -54.53%1.02亿 | -54.53%1.02亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |