MicroStrategy
MSTR
英伟达
NVDA
Adobe
ADBE
赛富时
CRM
苹果
AAPL
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -5.77%2.35亿 | -5.83%2.42亿 | -5.83%2.42亿 | -5.65%2.5亿 | -6.61%2.57亿 | -6.61%2.57亿 | -7.15%2.65亿 | 405.13%2.75亿 | 405.13%2.75亿 | 26,055.55%2.85亿 |
-现金和现金等价物 | -7.77%2.3亿 | -3.84%2.42亿 | -3.84%2.42亿 | -0.93%2.49亿 | 4.76%2.51亿 | 4.76%2.51亿 | -9.70%2.51亿 | 1,654.81%2.4亿 | 1,654.81%2.4亿 | 25,424.13%2.78亿 |
-短期投资 | 568.69%581.63万 | -91.50%49.61万 | -91.50%49.61万 | -93.55%86.98万 | -83.54%583.54万 | -83.54%583.54万 | 95.94%1,348.46万 | -13.20%3,544.32万 | -13.20%3,544.32万 | --688.21万 |
应收款项 | -23.17%139.75万 | -71.62%94.65万 | -71.62%94.65万 | -69.73%181.89万 | -66.22%333.47万 | -66.22%333.47万 | -14.17%600.84万 | 23.86%987.27万 | 23.86%987.27万 | -75.10%700.07万 |
-应收账款 | -55.08%81.72万 | -71.62%94.65万 | -71.62%94.65万 | -69.73%181.89万 | -66.22%333.47万 | -66.22%333.47万 | -14.12%600.84万 | 37.02%987.27万 | 37.02%987.27万 | -7.29%699.6万 |
-应收关联方款项 | --58.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,648 |
存货 | -88.11%6.52万 | -54.81%19.88万 | -54.81%19.88万 | 42.56%54.82万 | -93.83%44.01万 | -93.83%44.01万 | -93.42%38.46万 | 85.63%713.75万 | 85.63%713.75万 | -33.75%584.5万 |
预付费用 | -66.49%38.46万 | -5.77%137.56万 | -5.77%137.56万 | -15.33%114.78万 | 8.87%145.98万 | 8.87%145.98万 | -63.85%135.56万 | 80.23%134.09万 | 80.23%134.09万 | -61.28%375.03万 |
受限制现金 | 898.23%39.01万 | 205.16%8.86万 | 205.16%8.86万 | -52.69%3.91万 | -83.03%2.9万 | -83.03%2.9万 | -25.23%8.26万 | -57.93%17.12万 | -57.93%17.12万 | -86.60%11.05万 |
其他流动资产 | 96.17%601.29万 | -15.19%569.17万 | -15.19%569.17万 | -54.75%306.52万 | 34.38%671.14万 | 34.38%671.14万 | 741.55%677.4万 | 342.52%499.43万 | 342.52%499.43万 | 267.10%80.49万 |
流动资产合计 | -4.98%2.44亿 | -6.94%2.5亿 | -6.94%2.5亿 | -8.21%2.56亿 | -9.95%2.69亿 | -9.95%2.69亿 | -7.70%2.79亿 | 335.61%2.99亿 | 335.61%2.99亿 | 520.64%3.03亿 |
非流动资产 | ||||||||||
固定资产净额 | -7.23%3,636.78万 | -7.33%3,930.18万 | -7.33%3,930.18万 | 2.66%3,920.36万 | 15.88%4,241.2万 | 15.88%4,241.2万 | 7.61%3,818.8万 | 21.84%3,659.86万 | 21.84%3,659.86万 | 60.93%3,548.8万 |
-固定资产 | -7.23%3,636.78万 | -0.59%6,681.33万 | -0.59%6,681.33万 | 2.66%3,920.36万 | 2.01%6,720.95万 | 2.01%6,720.95万 | 7.61%3,818.8万 | 24.36%6,588.6万 | 24.36%6,588.6万 | 60.93%3,548.8万 |
-累计折旧 | ---- | -10.94%-2,751.15万 | -10.94%-2,751.15万 | ---- | 15.33%-2,479.75万 | 15.33%-2,479.75万 | ---- | -27.67%-2,928.74万 | -27.67%-2,928.74万 | ---- |
商誉及其他无形资产 | -74.18%217.29万 | -74.65%232.98万 | -74.65%232.98万 | -75.62%841.6万 | -59.18%919.04万 | -59.18%919.04万 | 54.05%3,452.29万 | -2.45%2,251.22万 | -2.45%2,251.22万 | 555.60%2,241.02万 |
-商誉 | ---- | --0 | --0 | -3.65%223.95万 | --229.96万 | --229.96万 | --232.42万 | --0 | --0 | ---- |
-其他无形资产 | ---- | -66.19%232.98万 | -66.19%232.98万 | -80.82%617.65万 | -69.39%689.07万 | -69.39%689.07万 | --3,219.87万 | -2.45%2,251.22万 | -2.45%2,251.22万 | ---- |
长期应收款 | -80.27%396.36万 | -80.78%406.11万 | -80.78%406.11万 | -7.17%2,008.52万 | -19.75%2,113.29万 | -19.75%2,113.29万 | -23.92%2,163.66万 | 20.25%2,633.22万 | 20.25%2,633.22万 | --2,844.04万 |
关联方资产 | --58.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,648 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.02万 |
其他非流动资产 | 41.86%266.33万 | -8.99%211.54万 | -8.99%211.54万 | -23.32%187.74万 | 46.29%232.44万 | 46.29%232.44万 | 349.25%244.84万 | 170.97%158.9万 | 170.97%158.9万 | -36.00%54.5万 |
非流动资产合计 | -35.09%4,516.76万 | -36.31%4,780.8万 | -36.31%4,780.8万 | -28.11%6,958.21万 | -13.76%7,505.97万 | -13.76%7,505.97万 | 11.32%9,679.6万 | 15.12%8,703.2万 | 15.12%8,703.2万 | 230.34%8,695.38万 |
总资产 | -11.41%2.89亿 | -13.34%2.98亿 | -13.34%2.98亿 | -13.34%3.26亿 | -10.81%3.44亿 | -10.81%3.44亿 | -3.45%3.76亿 | 167.59%3.86亿 | 167.59%3.86亿 | 418.86%3.9亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -78.58%15.1万 | -30.06%833.68万 | -30.06%833.68万 | -73.22%70.49万 | 18.62%1,191.92万 | 18.62%1,191.92万 | -9.43%263.22万 | -64.89%1,004.84万 | -64.89%1,004.84万 | -80.53%290.63万 |
-应付账款 | -76.03%15.1万 | -79.91%29.26万 | -79.91%29.26万 | -75.99%62.97万 | -57.01%145.66万 | -57.01%145.66万 | 11.91%262.3万 | 22.65%338.78万 | 22.65%338.78万 | -67.33%234.38万 |
-应付税费 | ---- | ---- | ---- | 719.63%7.52万 | ---- | ---- | -98.37%9,173 | ---- | ---- | -33.18%56.25万 |
-其他应付款 | ---- | -23.11%804.43万 | -23.11%804.43万 | ---- | 57.08%1,046.26万 | 57.08%1,046.26万 | ---- | -66.10%666.06万 | -66.10%666.06万 | ---- |
应计费用 | 26.22%888.74万 | 76.12%170.74万 | 76.12%170.74万 | -39.32%704.11万 | -7.89%96.95万 | -7.89%96.95万 | -3.74%1,160.29万 | 0.95%105.26万 | 0.95%105.26万 | -15.98%1,205.33万 |
短期借款与租赁负债 | 20.71%176.99万 | 19.45%179.31万 | 19.45%179.31万 | 10.47%146.62万 | 3.72%150.12万 | 3.72%150.12万 | -67.42%132.73万 | -42.82%144.74万 | -42.82%144.74万 | 89.32%407.34万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.42%274.06万 |
-短期租赁负债 | 20.71%176.99万 | 19.45%179.31万 | 19.45%179.31万 | 10.47%146.62万 | 3.72%150.12万 | 3.72%150.12万 | -0.42%132.73万 | 113.63%144.74万 | 113.63%144.74万 | 85.16%133.28万 |
递延负债 | 1,958.46%5.66万 | -88.84%12.25万 | -88.84%12.25万 | -99.64%2,749 | -49.10%109.78万 | -49.10%109.78万 | -92.37%77.18万 | 4.56%215.7万 | 4.56%215.7万 | 508.43%1,011.43万 |
流动负债总额 | 17.90%1,086.48万 | -22.78%1,195.99万 | -22.78%1,195.99万 | -43.59%921.49万 | 5.32%1,548.77万 | 5.32%1,548.77万 | -43.96%1,633.42万 | -57.07%1,470.54万 | -57.07%1,470.54万 | -11.90%2,914.73万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -7.89%390.78万 | -15.16%488.32万 | -15.16%488.32万 | 207.58%424.26万 | 187.67%575.6万 | 187.67%575.6万 | 124.22%137.93万 | 1,583.85%200.09万 | 1,583.85%200.09万 | -97.50%61.52万 |
-长期租赁负债 | -7.89%390.78万 | -15.16%488.32万 | -15.16%488.32万 | 207.58%424.26万 | 187.67%575.6万 | 187.67%575.6万 | 124.22%137.93万 | 1,583.85%200.09万 | 1,583.85%200.09万 | 33.37%61.52万 |
递延负债 | -94.83%5.39万 | -93.45%7.42万 | -93.45%7.42万 | -13.81%104.39万 | 534.74%113.35万 | 534.74%113.35万 | --121.12万 | 20,379.59%17.86万 | 20,379.59%17.86万 | ---- |
非流动负债总额 | -25.06%396.17万 | -28.04%495.74万 | -28.04%495.74万 | 104.07%528.65万 | 216.11%688.95万 | 216.11%688.95万 | 321.11%259.05万 | 1,720.77%217.94万 | 1,720.77%217.94万 | -97.50%61.52万 |
总负债 | 2.24%1,482.66万 | -24.40%1,691.73万 | -24.40%1,691.73万 | -23.37%1,450.15万 | 32.53%2,237.72万 | 32.53%2,237.72万 | -36.41%1,892.48万 | -50.88%1,688.48万 | -50.88%1,688.48万 | -48.38%2,976.25万 |
所有者权益 | ||||||||||
股本 | 0.00%2.42万 | 0.41%2.42万 | 0.41%2.42万 | 0.55%2.42万 | 0.97%2.41万 | 0.97%2.41万 | 0.83%2.4万 | 37.02%2.38万 | 37.02%2.38万 | 41.82%2.38万 |
-普通股股本 | 0.00%2.42万 | 0.41%2.42万 | 0.41%2.42万 | 0.55%2.42万 | 0.97%2.41万 | 0.97%2.41万 | 0.83%2.4万 | 37.02%2.38万 | 37.02%2.38万 | 41.82%2.38万 |
留存收益 | -40.96%-1.21亿 | -47.10%-1.15亿 | -47.10%-1.15亿 | -94.07%-8,588.65万 | -128.40%-7,806.85万 | -128.40%-7,806.85万 | -4.82%-4,425.53万 | 11.41%-3,418.03万 | 11.41%-3,418.03万 | -190.12%-4,221.87万 |
资本公积 | -0.28%3.97亿 | -0.04%3.97亿 | -0.04%3.97亿 | 0.46%3.99亿 | 0.99%3.98亿 | 0.99%3.98亿 | 0.93%3.97亿 | 184.71%3.94亿 | 184.71%3.94亿 | 240.06%3.93亿 |
不影响留存收益的损益 | -3.63%-341.36万 | -335.34%-280.74万 | -335.34%-280.74万 | -1,500.30%-329.4万 | -115.42%-64.49万 | -115.42%-64.49万 | -107.22%-20.58万 | 22.96%418.26万 | 22.96%418.26万 | 110.67%285万 |
股东权益总额 | -11.77%2.73亿 | -12.26%2.8亿 | -12.26%2.8亿 | -12.18%3.09亿 | -12.32%3.19亿 | -12.32%3.19亿 | -0.40%3.52亿 | 252.72%3.64亿 | 252.72%3.64亿 | 3,204.40%3.54亿 |
非控制性权益 | -53.18%97.49万 | -48.24%147.85万 | -48.24%147.85万 | -57.70%208.22万 | -45.45%285.63万 | -45.45%285.63万 | -19.50%492.29万 | -21.82%523.6万 | -21.82%523.6万 | -8.93%611.53万 |
总权益 | -12.04%2.74亿 | -12.58%2.81亿 | -12.58%2.81亿 | -12.80%3.11亿 | -12.79%3.22亿 | -12.79%3.22亿 | -0.73%3.57亿 | 235.97%3.69亿 | 235.97%3.69亿 | 1,965.61%3.6亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |