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 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -12.14%5,892.4万 | 2.47%6,983.1万 | -8.93%7,564.2万 | 221.88%9,669.5万 | 221.88%9,669.5万 | 97.09%6,706.8万 | 37.22%6,814.5万 | 78.37%8,305.8万 | -38.75%3,004.1万 | -38.75%3,004.1万 |
-现金和现金等价物 | -12.14%5,892.4万 | 2.47%6,983.1万 | -8.93%7,564.2万 | 222.76%9,665.8万 | 222.76%9,665.8万 | 97.09%6,706.8万 | 37.22%6,814.5万 | 78.37%8,305.8万 | -38.79%2,994.7万 | -38.79%2,994.7万 |
-短期投资 | ---- | ---- | ---- | -60.64%3.7万 | -60.64%3.7万 | ---- | ---- | ---- | -25.40%9.4万 | -25.40%9.4万 |
-应收账款 | 18.36%7,409.2万 | 12.64%6,597.9万 | 3.80%5,930.2万 | -6.25%6,558.8万 | -6.25%6,558.8万 | -13.01%6,260.1万 | -21.59%5,857.4万 | -18.54%5,713万 | -10.16%6,996.2万 | -10.16%6,996.2万 |
-应收税费 | 102.28%389.6万 | 83.13%389.7万 | 71.51%390.7万 | -1.36%421.8万 | -1.36%421.8万 | 247.03%192.6万 | 34.26%212.8万 | 42.73%227.8万 | 99.91%427.6万 | 99.91%427.6万 |
存货 | 76.65%88.5万 | 45.83%91万 | 15.02%96.5万 | -12.21%93.5万 | -12.21%93.5万 | -69.40%50.1万 | -57.44%62.4万 | -44.80%83.9万 | -28.91%106.5万 | -28.91%106.5万 |
预付费用 | ---- | ---- | ---- | 9.87%575.4万 | 9.87%575.4万 | ---- | ---- | ---- | 17.21%523.7万 | 17.21%523.7万 |
其他流动资产 | -4.48%904.3万 | -14.33%830.4万 | 19.43%937.2万 | -3.16%107.4万 | -3.16%107.4万 | -1.08%946.7万 | 6.41%969.3万 | -8.77%784.7万 | -2.55%110.9万 | -2.55%110.9万 |
流动资产合计 | 3.73%1.47亿 | 7.01%1.49亿 | -1.30%1.49亿 | 56.02%1.74亿 | 56.02%1.74亿 | 20.22%1.42亿 | 1.93%1.39亿 | 17.70%1.51亿 | -17.98%1.12亿 | -17.98%1.12亿 |
非流动资产 | ||||||||||
固定资产净额 | 6.01%6,989.9万 | -21.16%7,287.9万 | -30.05%6,535.2万 | -10.42%1,683.8万 | -10.42%1,683.8万 | -32.13%6,593.6万 | -5.99%9,244.1万 | -8.55%9,342.9万 | -8.81%1,879.6万 | -8.81%1,879.6万 |
-固定资产 | ---- | ---- | ---- | 1.98%4,269.4万 | 1.98%4,269.4万 | ---- | ---- | ---- | 4.42%4,186.4万 | 4.42%4,186.4万 |
-累计折旧 | ---- | ---- | ---- | -12.09%-2,585.6万 | -12.09%-2,585.6万 | ---- | ---- | ---- | -18.41%-2,306.8万 | -18.41%-2,306.8万 |
商誉及其他无形资产 | 0.40%3.54亿 | 0.63%3.53亿 | 0.64%3.52亿 | -5.28%4.02亿 | -5.28%4.02亿 | 2.41%3.53亿 | 2.94%3.51亿 | 3.93%3.5亿 | 4.88%4.24亿 | 4.88%4.24亿 |
-商誉 | ---- | ---- | ---- | 0.00%2.29亿 | 0.00%2.29亿 | ---- | ---- | ---- | 3.00%2.29亿 | 3.00%2.29亿 |
-其他无形资产 | ---- | ---- | ---- | -11.49%1.72亿 | -11.49%1.72亿 | ---- | ---- | ---- | 7.19%1.95亿 | 7.19%1.95亿 |
长期预付费用 | ---- | ---- | ---- | -21.98%21.3万 | -21.98%21.3万 | ---- | ---- | ---- | -20.87%27.3万 | -20.87%27.3万 |
其他非流动资产 | -1.95%25.1万 | -0.39%25.7万 | -1.57%25万 | ---- | ---- | -27.48%25.6万 | -28.13%25.8万 | -27.01%25.4万 | --4.7万 | --4.7万 |
非流动资产合计 | 1.90%4.58亿 | -2.76%4.61亿 | -4.31%4.52亿 | -4.33%4.52亿 | -4.33%4.52亿 | -4.58%4.5亿 | 1.15%4.74亿 | 1.56%4.73亿 | 2.68%4.72亿 | 2.68%4.72亿 |
总资产 | 2.34%6.05亿 | -0.54%6.1亿 | -3.58%6.02亿 | 7.22%6.26亿 | 7.22%6.26亿 | 0.38%5.91亿 | 1.32%6.13亿 | 5.05%6.24亿 | -2.04%5.84亿 | -2.04%5.84亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 44.70%4,228.4万 | 34.03%3,800.4万 | 16.39%3,140万 | 11.19%5,432.8万 | 11.19%5,432.8万 | -36.41%2,922.1万 | -41.10%2,835.5万 | -33.41%2,697.8万 | -14.34%4,886.2万 | -14.34%4,886.2万 |
-应付账款 | 43.59%4,195.7万 | 31.05%3,715.9万 | 12.41%3,014.1万 | 7.24%4,792.7万 | 7.24%4,792.7万 | -34.45%2,922.1万 | -37.35%2,835.5万 | -30.57%2,681.4万 | -11.89%4,469.2万 | -11.89%4,469.2万 |
-应付税费 | --32.7万 | --84.5万 | 667.68%125.9万 | 53.50%640.1万 | 53.50%640.1万 | --0 | --0 | -91.34%16.4万 | -34.01%417万 | -34.01%417万 |
现行拨备 | 20.98%49.6万 | 21.37%46万 | -7.64%44.7万 | -6.75%49.7万 | -6.75%49.7万 | -21.90%41万 | -25.83%37.9万 | 1.89%48.4万 | 0.95%53.3万 | 0.95%53.3万 |
短期借款与租赁负债 | 4.95%3,013.5万 | 11.79%3,067.5万 | 10.44%2,982.1万 | 18.11%3,008.1万 | 18.11%3,008.1万 | 17.11%2,871.5万 | 12.68%2,744.1万 | 9.78%2,700.2万 | 4.87%2,546.9万 | 4.87%2,546.9万 |
-短期借款 | 5.73%2,048.6万 | 13.53%2,073.6万 | 13.53%2,073.6万 | 22.60%2,074.8万 | 22.60%2,074.8万 | 20.29%1,937.5万 | 13.40%1,826.4万 | 13.40%1,826.4万 | 5.08%1,692.4万 | 5.08%1,692.4万 |
-短期租赁负债 | 3.31%964.9万 | 8.30%993.9万 | 3.97%908.5万 | 9.22%933.3万 | 9.22%933.3万 | 11.03%934万 | 11.26%917.7万 | 2.91%873.8万 | 4.46%854.5万 | 4.46%854.5万 |
其他流动负债 | -23.34%2,225.5万 | -18.12%2,534.6万 | -17.66%2,930.2万 | 10.16%1,757.2万 | 10.16%1,757.2万 | 1.76%2,903万 | -20.84%3,095.6万 | -4.42%3,558.7万 | -20.88%1,595.2万 | -20.88%1,595.2万 |
流动负债总额 | 8.92%9,517万 | 8.44%9,448.5万 | 1.02%9,097万 | 8.69%1.14亿 | 8.69%1.14亿 | -12.21%8,737.6万 | -22.28%8,713.1万 | -12.42%9,005.1万 | -8.95%1.05亿 | -8.95%1.05亿 |
非流动负债 | ||||||||||
长期拨备 | ---- | ---- | ---- | ---- | ---- | -46.59%4.7万 | -46.59%4.7万 | -46.59%4.7万 | -46.59%4.7万 | -46.59%4.7万 |
长期借款与租赁负债 | 2.64%1.42亿 | -6.76%1.49亿 | -10.91%1.47亿 | -5.37%1.53亿 | -5.37%1.53亿 | -12.77%1.38亿 | -1.93%1.6亿 | -2.05%1.65亿 | -6.32%1.62亿 | -6.32%1.62亿 |
-长期借款 | -1.66%9,345.2万 | 8.68%9,858.1万 | 8.85%1.04亿 | 20.01%1.09亿 | 20.01%1.09亿 | 11.15%9,503.4万 | 1.32%9,070.7万 | 1.87%9,526.9万 | -7.05%9,066.4万 | -7.05%9,066.4万 |
-长期租赁负债 | 12.16%4,818.6万 | -27.00%5,050.7万 | -37.84%4,346万 | -37.53%4,468.6万 | -37.53%4,468.6万 | -40.90%4,296.3万 | -5.89%6,919.2万 | -6.93%6,991.7万 | -5.37%7,152.9万 | -5.37%7,152.9万 |
其他非流动负债 | -98.86%23万 | -98.86%23万 | -98.91%22万 | -98.91%22万 | -98.91%22万 | -31.16%2,022万 | -31.16%2,022万 | -36.97%2,022万 | -36.97%2,022万 | -36.97%2,022万 |
非流动负债总额 | -11.24%1.62亿 | -16.89%1.69亿 | -20.16%1.67亿 | -16.95%1.71亿 | -16.95%1.71亿 | -13.68%1.83亿 | -5.81%2.04亿 | -6.75%2.09亿 | -9.31%2.06亿 | -9.31%2.06亿 |
总负债 | -4.72%2.57亿 | -9.29%2.64亿 | -13.78%2.58亿 | -8.28%2.85亿 | -8.28%2.85亿 | -13.21%2.7亿 | -11.44%2.91亿 | -8.53%2.99亿 | -9.19%3.11亿 | -9.19%3.11亿 |
所有者权益 | ||||||||||
股本 | 0.00%687.2万 | 0.00%687.2万 | 0.00%687.2万 | 5.84%687.2万 | 5.84%687.2万 | 5.84%687.2万 | 5.84%687.2万 | 5.84%687.2万 | 0.00%649.3万 | 0.00%649.3万 |
-普通股股本 | 0.00%687.2万 | 0.00%687.2万 | 0.00%687.2万 | 5.84%687.2万 | 5.84%687.2万 | 5.84%687.2万 | 5.84%687.2万 | 5.84%687.2万 | 0.00%649.3万 | 0.00%649.3万 |
留存收益 | ---- | --2.21亿 | ---- | 9.01%2.15亿 | 9.01%2.15亿 | ---- | ---- | ---- | 10.49%1.97亿 | 10.49%1.97亿 |
资本公积 | ---- | --1.17亿 | ---- | 73.08%1.17亿 | 73.08%1.17亿 | ---- | ---- | ---- | 0.87%6,750.8万 | 0.87%6,750.8万 |
减:库存股 | -0.54%18.4万 | -0.54%18.4万 | -1.08%18.4万 | -2.65%18.4万 | -2.65%18.4万 | -2.63%18.5万 | -2.63%18.5万 | -3.13%18.6万 | -2.07%18.9万 | -2.07%18.9万 |
股东权益总额 | 8.88%3.46亿 | 7.99%3.44亿 | 6.38%3.42亿 | 24.90%3.39亿 | 24.90%3.39亿 | 14.72%3.18亿 | 15.69%3.19亿 | 21.25%3.21亿 | 7.67%2.71亿 | 7.67%2.71亿 |
非控制性权益 | -44.82%203.6万 | -46.65%198.1万 | -45.17%195.1万 | 24.86%203.9万 | 24.86%203.9万 | 222.83%369万 | 168.47%371.3万 | 81.62%355.8万 | -1.03%163.3万 | -1.03%163.3万 |
总权益 | 8.27%3.48亿 | 7.36%3.46亿 | 5.81%3.44亿 | 24.90%3.41亿 | 24.90%3.41亿 | 15.57%3.21亿 | 16.46%3.22亿 | 21.69%3.25亿 | 7.62%2.73亿 | 7.62%2.73亿 |
货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |