MicroStrategy
MSTR
英伟达
NVDA
Adobe
ADBE
赛富时
CRM
苹果
AAPL
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -17.09%615.1万 | -17.09%615.1万 | -7.26%741.9万 | -7.26%741.9万 | -55.06%800万 | -55.06%800万 | -81.39%1,780.1万 | -81.39%1,780.1万 | 522.23%9,564.9万 | 522.23%9,564.9万 |
-现金和现金等价物 | -17.09%615.1万 | -17.09%615.1万 | -7.26%741.9万 | -7.26%741.9万 | -55.06%800万 | -55.06%800万 | -81.39%1,780.1万 | -81.39%1,780.1万 | 522.23%9,564.9万 | 522.23%9,564.9万 |
应收款项 | 83.75%408.1万 | 83.75%408.1万 | 0.95%222.1万 | 0.95%222.1万 | -45.27%220万 | -45.27%220万 | 5.02%402万 | 5.02%402万 | -75.31%382.8万 | -75.31%382.8万 |
-应收账款 | 102.85%391.5万 | 102.85%391.5万 | -5.67%193万 | -5.67%193万 | 7.18%204.6万 | 7.18%204.6万 | 12.96%190.9万 | 12.96%190.9万 | -88.99%169万 | -88.99%169万 |
-其他应收款 | -38.49%17.9万 | -38.49%17.9万 | 88.96%29.1万 | 88.96%29.1万 | -92.70%15.4万 | -92.70%15.4万 | -1.26%211.1万 | -1.26%211.1万 | 1,244.65%213.8万 | 1,244.65%213.8万 |
-应收账款调整额 | ---1.3万 | ---1.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | 12.53%428.3万 | 12.53%428.3万 | 7.51%380.6万 | 7.51%380.6万 | 22.03%354万 | 22.03%354万 | -1.12%290.1万 | -1.12%290.1万 | -88.75%293.4万 | -88.75%293.4万 |
预付费用 | -13.33%23.4万 | -13.33%23.4万 | -3.57%27万 | -3.57%27万 | 42.86%28万 | 42.86%28万 | -60.32%19.6万 | -60.32%19.6万 | -36.09%49.4万 | -36.09%49.4万 |
递延资产 | ---- | ---- | -43.66%88.4万 | -43.66%88.4万 | 11.43%156.9万 | 11.43%156.9万 | --140.8万 | --140.8万 | ---- | ---- |
流动资产合计 | 1.02%1,474.9万 | 1.02%1,474.9万 | -6.34%1,460万 | -6.34%1,460万 | -40.78%1,558.9万 | -40.78%1,558.9万 | -74.42%2,632.6万 | -74.42%2,632.6万 | 78.25%1.03亿 | 78.25%1.03亿 |
非流动资产 | ||||||||||
固定资产净额 | 11.06%803.2万 | 11.06%803.2万 | -47.58%723.2万 | -47.58%723.2万 | 13.44%1,379.5万 | 13.44%1,379.5万 | 16.40%1,216.1万 | 16.40%1,216.1万 | -64.02%1,044.8万 | -64.02%1,044.8万 |
-固定资产 | 12.54%1,038.7万 | 12.54%1,038.7万 | -39.36%923万 | -39.36%923万 | 15.77%1,522.1万 | 15.77%1,522.1万 | 17.05%1,314.8万 | 17.05%1,314.8万 | -72.02%1,123.3万 | -72.02%1,123.3万 |
-累计折旧 | -17.87%-235.5万 | -17.87%-235.5万 | -40.11%-199.8万 | -40.11%-199.8万 | -44.48%-142.6万 | -44.48%-142.6万 | -25.73%-98.7万 | -25.73%-98.7万 | 92.93%-78.5万 | 92.93%-78.5万 |
商誉及其他无形资产 | -16.81%703.3万 | -16.81%703.3万 | 17.86%845.4万 | 17.86%845.4万 | 108.34%717.3万 | 108.34%717.3万 | 3.05%344.3万 | 3.05%344.3万 | -17.12%334.1万 | -17.12%334.1万 |
-其他无形资产 | -16.81%703.3万 | -16.81%703.3万 | 17.86%845.4万 | 17.86%845.4万 | 108.34%717.3万 | 108.34%717.3万 | 3.05%344.3万 | 3.05%344.3万 | -17.12%334.1万 | -17.12%334.1万 |
长期应收款 | -4.23%6.8万 | -4.23%6.8万 | 4.41%7.1万 | 4.41%7.1万 | 6.25%6.8万 | 6.25%6.8万 | 33.33%6.4万 | 33.33%6.4万 | -82.98%4.8万 | -82.98%4.8万 |
非流动资产合计 | -3.96%1,513.3万 | -3.96%1,513.3万 | -25.10%1,575.7万 | -25.10%1,575.7万 | 34.26%2,103.6万 | 34.26%2,103.6万 | 13.23%1,566.8万 | 13.23%1,566.8万 | -67.18%1,383.7万 | -67.18%1,383.7万 |
总资产 | -1.56%2,988.2万 | -1.56%2,988.2万 | -17.11%3,035.7万 | -17.11%3,035.7万 | -12.79%3,662.5万 | -12.79%3,662.5万 | -64.03%4,199.4万 | -64.03%4,199.4万 | 16.87%1.17亿 | 16.87%1.17亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -17.28%356.6万 | -17.28%356.6万 | 79.10%431.1万 | 79.10%431.1万 | 20.17%240.7万 | 20.17%240.7万 | -47.65%200.3万 | -47.65%200.3万 | -48.77%382.6万 | -48.77%382.6万 |
-应付账款 | -17.28%356.6万 | -17.28%356.6万 | 79.10%431.1万 | 79.10%431.1万 | 20.17%240.7万 | 20.17%240.7万 | -47.65%200.3万 | -47.65%200.3万 | -7.14%382.6万 | -7.14%382.6万 |
现行拨备 | ---- | ---- | 0.00%5,000 | 0.00%5,000 | 150.00%5,000 | 150.00%5,000 | -75.00%2,000 | -75.00%2,000 | -97.85%8,000 | -97.85%8,000 |
短期借款与租赁负债 | -24.88%48万 | -24.88%48万 | 17.46%63.9万 | 17.46%63.9万 | -71.93%54.4万 | -71.93%54.4万 | 1.52%193.8万 | 1.52%193.8万 | -87.31%190.9万 | -87.31%190.9万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -8.49%142.2万 | -8.49%142.2万 | -89.58%155.4万 | -89.58%155.4万 |
-短期租赁负债 | -24.88%48万 | -24.88%48万 | 17.46%63.9万 | 17.46%63.9万 | 5.43%54.4万 | 5.43%54.4万 | 45.35%51.6万 | 45.35%51.6万 | 184.00%35.5万 | 184.00%35.5万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.63%815.1万 | 131.63%815.1万 |
流动负债总额 | -9.42%568.3万 | -9.42%568.3万 | 62.41%627.4万 | 62.41%627.4万 | -17.58%386.3万 | -17.58%386.3万 | -67.36%468.7万 | -67.36%468.7万 | -51.04%1,435.8万 | -51.04%1,435.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 221.64%286.9万 | 221.64%286.9万 | -36.24%89.2万 | -36.24%89.2万 | -20.51%139.9万 | -20.51%139.9万 | 22.82%176万 | 22.82%176万 | 3,311.90%143.3万 | 3,311.90%143.3万 |
-长期租赁负债 | 221.64%286.9万 | 221.64%286.9万 | -36.24%89.2万 | -36.24%89.2万 | -20.51%139.9万 | -20.51%139.9万 | 22.82%176万 | 22.82%176万 | 3,311.90%143.3万 | 3,311.90%143.3万 |
递延负债 | ---- | ---- | ---- | ---- | 610.29%96.6万 | 610.29%96.6万 | -56.83%13.6万 | -56.83%13.6万 | -74.26%31.5万 | -74.26%31.5万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 52.00%7.6万 | 52.00%7.6万 | -90.10%5万 | -90.10%5万 |
非流动负债总额 | 221.64%286.9万 | 221.64%286.9万 | -62.28%89.2万 | -62.28%89.2万 | 19.93%236.5万 | 19.93%236.5万 | 9.68%197.2万 | 9.68%197.2万 | 1.52%179.8万 | 1.52%179.8万 |
总负债 | 19.34%855.2万 | 19.34%855.2万 | 15.06%716.6万 | 15.06%716.6万 | -6.47%622.8万 | -6.47%622.8万 | -58.78%665.9万 | -58.78%665.9万 | -48.05%1,615.6万 | -48.05%1,615.6万 |
所有者权益 | ||||||||||
股本 | 16.68%5,271万 | 16.68%5,271万 | 20.66%4,517.5万 | 20.66%4,517.5万 | 2.08%3,744万 | 2.08%3,744万 | -53.16%3,667.8万 | -53.16%3,667.8万 | 0.00%7,831.1万 | 0.00%7,831.1万 |
-普通股股本 | 16.68%5,271万 | 16.68%5,271万 | 20.66%4,517.5万 | 20.66%4,517.5万 | 2.08%3,744万 | 2.08%3,744万 | -53.16%3,667.8万 | -53.16%3,667.8万 | 0.00%7,831.1万 | 0.00%7,831.1万 |
留存收益 | -40.14%-3,068.7万 | -40.14%-3,068.7万 | -231.57%-2,189.7万 | -231.57%-2,189.7万 | -840.36%-660.4万 | -840.36%-660.4万 | -96.38%89.2万 | -96.38%89.2万 | 320.71%2,463.4万 | 320.71%2,463.4万 |
不影响留存收益的损益 | -696.55%-69.3万 | -696.55%-69.3万 | 80.18%-8.7万 | 80.18%-8.7万 | 80.36%-43.9万 | 80.36%-43.9万 | 5.26%-223.5万 | 5.26%-223.5万 | -243.32%-235.9万 | -243.32%-235.9万 |
股东权益总额 | -8.02%2,133万 | -8.02%2,133万 | -23.71%2,319.1万 | -23.71%2,319.1万 | -13.97%3,039.7万 | -13.97%3,039.7万 | -64.87%3,533.5万 | -64.87%3,533.5万 | 46.21%1.01亿 | 46.21%1.01亿 |
总权益 | -8.02%2,133万 | -8.02%2,133万 | -23.71%2,319.1万 | -23.71%2,319.1万 | -13.97%3,039.7万 | -13.97%3,039.7万 | -64.87%3,533.5万 | -64.87%3,533.5万 | 46.21%1.01亿 | 46.21%1.01亿 |
货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |