MARA Holdings
MARA
特斯拉
TSLA
谷歌-A
GOOGL
谷歌-C
GOOG
亚马逊
AMZN
(FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -99.73%17 | -99.73%17 | 553.18%1,130 | 20,966.88%26.84万 | -94.70%2,345 | -89.39%6,367 | -89.39%6,367 | -99.89%173 | -99.38%1,274 | -83.15%4.43万 |
-现金和现金等价物 | -99.73%17 | -99.73%17 | 553.18%1,130 | 20,966.88%26.84万 | -94.70%2,345 | -89.39%6,367 | -89.39%6,367 | -99.89%173 | -99.38%1,274 | -83.15%4.43万 |
应收款项 | 6,704.49%18.47万 | 6,704.49%18.47万 | 78.17%1.18万 | 178.23%4,051 | 13,146.48%9,405 | 329.59%2,715 | 329.59%2,715 | 439.25%6,595 | 34.69%1,456 | -97.02%71 |
-应收税费 | 6,704.49%18.47万 | 6,704.49%18.47万 | 78.17%1.18万 | 178.23%4,051 | 13,146.48%9,405 | 329.59%2,715 | 329.59%2,715 | 439.25%6,595 | 34.69%1,456 | -97.02%71 |
预付费用 | 974.70%9.64万 | 974.70%9.64万 | 43.03%2.9万 | 8.40%9,500 | -43.16%9,500 | -46.33%8,970 | -46.33%8,970 | 131.22%2.03万 | -20.33%8,764 | 51.95%1.67万 |
流动资产合计 | 1,457.50%28.12万 | 1,457.50%28.12万 | 54.87%4.19万 | 2,352.96%28.19万 | -65.19%2.13万 | -76.66%1.81万 | -76.66%1.81万 | -83.80%2.7万 | -94.73%1.15万 | -77.89%6.11万 |
非流动资产 | ||||||||||
固定资产净额 | 10.44%81.95万 | 10.44%81.95万 | 8.56%80.55万 | 8.56%80.55万 | 0.00%74.2万 | 0.00%74.2万 | 0.00%74.2万 | 21.24%74.2万 | 52.36%74.2万 | 52.36%74.2万 |
其他非流动资产 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 |
非流动资产合计 | 9.97%85.45万 | 9.97%85.45万 | 8.17%84.05万 | 8.17%84.05万 | 0.00%77.7万 | 0.00%77.7万 | 0.00%77.7万 | 20.09%77.7万 | 21.09%77.7万 | 21.09%77.7万 |
总资产 | 42.84%113.57万 | 42.84%113.57万 | 9.74%88.24万 | 42.35%112.24万 | -4.75%79.83万 | -6.94%79.51万 | -6.94%79.51万 | -1.21%80.4万 | -8.27%78.85万 | -8.68%83.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 149.49%68.68万 | 149.49%68.68万 | 184.33%63.89万 | 2,082.28%43.71万 | 2,913.98%43.32万 | 1,823.09%27.53万 | 1,823.09%27.53万 | 620.27%22.47万 | -50.09%2万 | -79.40%1.44万 |
-应付账款 | 149.49%68.68万 | 149.49%68.68万 | 184.33%63.89万 | 2,082.28%43.71万 | 2,913.98%43.32万 | 1,823.09%27.53万 | 1,823.09%27.53万 | 620.27%22.47万 | -50.09%2万 | -79.40%1.44万 |
应计费用 | -51.04%7.76万 | -51.04%7.76万 | -91.38%9,750 | 9.46%15.33万 | 58.81%21.94万 | 28.65%15.84万 | 28.65%15.84万 | 151.33%11.31万 | 366.67%14万 | 820.97%13.81万 |
短期借款与租赁负债 | 51.98%1.11万 | 51.98%1.11万 | ---- | ---- | --1万 | --7,299 | --7,299 | ---- | ---- | ---- |
-短期借款 | 51.98%1.11万 | 51.98%1.11万 | ---- | ---- | --1万 | --7,299 | --7,299 | ---- | ---- | ---- |
流动负债总额 | 75.84%77.55万 | 75.84%77.55万 | 92.02%64.86万 | 268.92%59.04万 | 334.43%66.26万 | 220.84%44.1万 | 220.84%44.1万 | 343.33%33.78万 | 128.19%16万 | 79.95%15.25万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 75.84%77.55万 | 75.84%77.55万 | 92.02%64.86万 | 268.92%59.04万 | 334.43%66.26万 | 220.84%44.1万 | 220.84%44.1万 | 343.33%33.78万 | 128.19%16万 | 79.95%15.25万 |
所有者权益 | ||||||||||
股本 | 3.97%1,314.11万 | 3.97%1,314.11万 | 3.86%1,312.71万 | 3.86%1,312.71万 | 0.00%1,263.9万 | 0.00%1,263.9万 | 0.00%1,263.9万 | 0.00%1,263.9万 | 0.00%1,263.9万 | 0.00%1,263.9万 |
-普通股股本 | 3.97%1,314.11万 | 3.97%1,314.11万 | 3.86%1,312.71万 | 3.86%1,312.71万 | 0.00%1,263.9万 | 0.00%1,263.9万 | 0.00%1,263.9万 | 0.00%1,263.9万 | 0.00%1,263.9万 | 0.00%1,263.9万 |
留存收益 | -4.21%-1,478.92万 | -4.21%-1,478.92万 | -5.84%-1,490.16万 | -4.26%-1,451.03万 | -3.97%-1,441.02万 | -2.62%-1,419.18万 | -2.62%-1,419.18万 | -1.97%-1,407.96万 | -1.17%-1,391.74万 | -1.64%-1,386.03万 |
不影响留存收益的损益 | 5.32%200.83万 | 5.32%200.83万 | 5.32%200.83万 | 0.44%191.53万 | 0.00%190.69万 | 0.00%190.69万 | 0.00%190.69万 | 0.00%190.69万 | 0.00%190.69万 | 4.15%190.69万 |
股东权益总额 | 1.74%36.02万 | 1.74%36.02万 | -49.87%23.37万 | -15.34%53.21万 | -80.21%13.57万 | -50.62%35.4万 | -50.62%35.4万 | -36.80%46.62万 | -20.40%62.85万 | -17.70%68.55万 |
总权益 | 1.74%36.02万 | 1.74%36.02万 | -49.87%23.37万 | -15.34%53.21万 | -80.21%13.57万 | -50.62%35.4万 | -50.62%35.4万 | -36.80%46.62万 | -20.40%62.85万 | -17.70%68.55万 |
货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |