MicroStrategy
MSTR
英伟达
NVDA
Adobe
ADBE
赛富时
CRM
苹果
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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | -28.65%5,373.5万 | -24.69%4,825.8万 | -34.70%5,879.9万 | 181.07%7,808.4万 | 181.07%7,808.4万 | -25.11%7,531.3万 | -54.24%6,407.8万 | -66.65%9,005.1万 | -89.66%2,778.1万 | -89.66%2,778.1万 |
-现金和现金等价物 | -30.23%4,919.3万 | -24.17%4,466.6万 | -34.45%5,520.7万 | 181.91%7,515.9万 | 181.91%7,515.9万 | -29.10%7,051.2万 | -57.59%5,890.5万 | -68.68%8,422万 | -90.04%2,666.1万 | -90.04%2,666.1万 |
-限制性现金及投资 | -5.39%454.2万 | -30.56%359.2万 | -38.40%359.2万 | 161.16%292.5万 | 161.16%292.5万 | 328.66%480.1万 | 361.88%517.3万 | 420.63%583.1万 | 9.06%112万 | 9.06%112万 |
应收款项 | 1.58%1,019.8万 | 13.49%1,051.6万 | 19.64%1,059.5万 | 15.76%1,039.8万 | 15.76%1,039.8万 | 27.95%1,003.9万 | 20.32%926.6万 | 27.37%885.6万 | 31.89%898.2万 | 31.89%898.2万 |
-应收账款 | 1.58%1,019.8万 | 13.49%1,051.6万 | 19.64%1,059.5万 | 15.76%1,039.8万 | 15.76%1,039.8万 | 27.95%1,003.9万 | 20.32%926.6万 | 27.37%885.6万 | 31.89%898.2万 | 31.89%898.2万 |
贷款净额 | 12.35%19.13亿 | 10.45%18.59亿 | 8.51%18亿 | 6.66%17.17亿 | 6.66%17.17亿 | 9.17%17.03亿 | 10.48%16.83亿 | 14.51%16.59亿 | 10.83%16.09亿 | 10.83%16.09亿 |
-贷款总额 | 12.10%19.54亿 | 10.19%18.99亿 | 8.27%18.4亿 | 6.44%17.56亿 | 6.44%17.56亿 | 8.90%17.43亿 | 10.21%17.23亿 | 14.19%17亿 | 10.56%16.5亿 | 10.56%16.5亿 |
-贷款损失准备金 | 1.30%4,077.1万 | -0.46%4,034.3万 | -1.55%4,020万 | -2.14%3,965.1万 | -2.14%3,965.1万 | -1.55%4,024.8万 | 0.02%4,052.8万 | 2.68%4,083.4万 | 0.90%4,051.8万 | 0.90%4,051.8万 |
证券投资 | -11.20%4.09亿 | -17.55%4.05亿 | -16.20%4.3亿 | -9.78%4.62亿 | -9.78%4.62亿 | -7.79%4.61亿 | -2.21%4.91亿 | 23.61%5.14亿 | 37.40%5.13亿 | 37.40%5.13亿 |
-短期投资 | -11.20%4.09亿 | -17.55%4.05亿 | -16.20%4.3亿 | -9.78%4.62亿 | -9.78%4.62亿 | -7.79%4.61亿 | -2.21%4.91亿 | 23.61%5.14亿 | 37.40%5.13亿 | 37.40%5.13亿 |
银行自有人寿保险 | 2.72%2,182.7万 | 2.72%2,170.5万 | 2.72%2,158.6万 | 2.65%2,146.4万 | 2.65%2,146.4万 | 1.49%2,124.8万 | 1.48%2,113万 | 1.50%2,101.5万 | 1.51%2,090.9万 | 1.51%2,090.9万 |
固定资产净额 | -0.53%4,212.8万 | -3.66%4,120.8万 | -4.50%4,154.9万 | -4.41%4,191.4万 | -4.41%4,191.4万 | -3.37%4,235.4万 | -2.37%4,277.4万 | -3.26%4,350.9万 | -2.12%4,384.9万 | -2.12%4,384.9万 |
-固定资产 | ---- | ---- | ---- | 1.40%8,231.3万 | 1.40%8,231.3万 | ---- | ---- | ---- | 2.24%8,117.4万 | 2.24%8,117.4万 |
-累计折旧 | ---- | ---- | ---- | -8.24%-4,039.9万 | -8.24%-4,039.9万 | ---- | ---- | ---- | -7.89%-3,732.5万 | -7.89%-3,732.5万 |
止赎资产 | --29.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉和其他无形资产 | -0.99%2,640.2万 | -0.99%2,646.8万 | -1.00%2,653.3万 | -1.01%2,659.8万 | -1.01%2,659.8万 | -1.03%2,666.6万 | -1.05%2,673.4万 | -1.07%2,680.2万 | -1.10%2,687万 | -1.10%2,687万 |
-商誉 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 |
-其他无形资产 | -17.90%121.1万 | -17.24%127.7万 | -16.70%134.2万 | -16.20%140.7万 | -16.20%140.7万 | -15.86%147.5万 | -15.59%154.3万 | -15.30%161.1万 | -15.07%167.9万 | -15.07%167.9万 |
其他资产 | -3.32%5,708.7万 | 3.20%6,179.4万 | 7.75%6,116.6万 | 3.91%6,220.1万 | 3.91%6,220.1万 | 6.42%5,904.8万 | 20.63%5,987.8万 | 11.67%5,676.6万 | 5.65%5,986.2万 | 5.65%5,986.2万 |
总资产 | 5.34%25.51亿 | 3.00%24.92亿 | 1.21%24.7亿 | 4.55%24.38亿 | 4.55%24.38亿 | 3.53%24.22亿 | 3.65%24.19亿 | 6.02%24.4亿 | 2.99%23.32亿 | 2.99%23.32亿 |
负债 | ||||||||||
客户存款 | 5.30%21.36亿 | 5.44%21.06亿 | 4.62%20.88亿 | 3.11%20.66亿 | 3.11%20.66亿 | 0.43%20.28亿 | -0.43%19.97亿 | 1.33%19.96亿 | 4.66%20.04亿 | 4.66%20.04亿 |
应付款项 | 24.44%396.7万 | 94.18%467万 | 188.09%464.4万 | 267.68%349.3万 | 267.68%349.3万 | 576.86%318.8万 | 264.39%240.5万 | 271.43%161.2万 | 32.87%95万 | 32.87%95万 |
-应付账款 | 24.44%396.7万 | 94.18%467万 | 188.09%464.4万 | 267.68%349.3万 | 267.68%349.3万 | 576.86%318.8万 | 264.39%240.5万 | 271.43%161.2万 | 32.87%95万 | 32.87%95万 |
短期借款和租赁负债 | -49.15%4,864.3万 | -79.83%2,504.9万 | -80.90%2,780.5万 | 59.11%5,822.3万 | 59.11%5,822.3万 | 154.19%9,566万 | 236.20%1.24亿 | 348.85%1.46亿 | 5.35%3,659.2万 | 5.35%3,659.2万 |
-短期借款 | -49.15%4,864.3万 | -79.83%2,504.9万 | -80.90%2,780.5万 | 59.11%5,822.3万 | 59.11%5,822.3万 | 154.19%9,566万 | 236.20%1.24亿 | 348.85%1.46亿 | 5.35%3,659.2万 | 5.35%3,659.2万 |
长期借款和租赁负债 | 82.31%9,368.3万 | 82.38%9,375.1万 | 69.13%9,377万 | -7.53%5,131.6万 | -7.53%5,131.6万 | -7.50%5,138.8万 | -7.57%5,140.4万 | -0.40%5,544.4万 | -0.42%5,549.2万 | -0.42%5,549.2万 |
-长期借款 | 82.31%9,368.3万 | 82.38%9,375.1万 | 69.13%9,377万 | -7.53%5,131.6万 | -7.53%5,131.6万 | -7.50%5,138.8万 | -7.57%5,140.4万 | -0.40%5,544.4万 | -0.42%5,549.2万 | -0.42%5,549.2万 |
其他负债 | -4.45%4,076.2万 | 4.83%4,346.9万 | -0.17%3,865.1万 | 6.71%4,182万 | 6.71%4,182万 | 5.93%4,266万 | 6.78%4,146.7万 | -8.62%3,871.6万 | -17.85%3,919万 | -17.85%3,919万 |
总负债 | 4.57%23.23亿 | 2.53%22.73亿 | 0.70%22.53亿 | 3.97%22.21亿 | 3.97%22.21亿 | 3.14%22.21亿 | 3.69%22.17亿 | 6.50%22.37亿 | 4.02%21.36亿 | 4.02%21.36亿 |
所有者权益 | ||||||||||
股本 | -4.16%311.4万 | -2.91%317.4万 | -1.90%324.6万 | -2.79%323.8万 | -2.79%323.8万 | -3.10%324.9万 | -3.43%326.9万 | -2.85%330.9万 | -2.17%333.1万 | -2.17%333.1万 |
-普通股股本 | -4.16%311.4万 | -2.91%317.4万 | -1.90%324.6万 | -2.79%323.8万 | -2.79%323.8万 | -3.10%324.9万 | -3.43%326.9万 | -2.85%330.9万 | -2.17%333.1万 | -2.17%333.1万 |
资本公积 | -93.27%49.9万 | -61.35%315.7万 | -39.97%608.4万 | -45.49%656.7万 | -45.49%656.7万 | -44.51%741.9万 | -43.53%816.8万 | -32.53%1,013.5万 | -20.69%1,204.7万 | -20.69%1,204.7万 |
留存收益 | 5.66%2.43亿 | 5.92%2.39亿 | 6.61%2.36亿 | 7.62%2.34亿 | 7.62%2.34亿 | 10.46%2.3亿 | 11.07%2.26亿 | 11.64%2.21亿 | 12.08%2.17亿 | 12.08%2.17亿 |
不影响留存收益的损益 | 52.61%-1,946.7万 | 23.46%-2,709.9万 | 10.19%-2,866.9万 | 27.79%-2,668.7万 | 27.79%-2,668.7万 | -1.87%-4,107.4万 | -38.71%-3,540.6万 | -101.23%-3,192.3万 | -1,670.87%-3,695.8万 | -1,670.87%-3,695.8万 |
股东权益总额 | 13.81%2.27亿 | 8.20%2.18亿 | 6.79%2.16亿 | 10.86%2.17亿 | 10.86%2.17亿 | 8.12%2亿 | 3.18%2.02亿 | 1.00%2.03亿 | -6.98%1.96亿 | -6.98%1.96亿 |
非控制性权益 | 0.00%61.8万 | 0.95%63.6万 | 1.33%60.9万 | 6.51%63.8万 | 6.51%63.8万 | -8.17%61.8万 | 3.62%63万 | -13.40%60.1万 | -15.16%59.9万 | -15.16%59.9万 |
总权益 | 13.76%2.28亿 | 8.18%2.19亿 | 6.77%2.17亿 | 10.85%2.18亿 | 10.85%2.18亿 | 8.06%2亿 | 3.18%2.03亿 | 0.95%2.03亿 | -7.01%1.96亿 | -7.01%1.96亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- |