MARA Holdings
MARA
特斯拉
TSLA
Coinbase
COIN
巴西石油公司
PBR
MicroStrategy
MSTR
(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 | -81.21%59.8万 | -86.90%65.95万 | 5.64%81.67万 | 150.36%314.07万 | 150.36%314.07万 | 8.60%318.25万 | 78.08%503.54万 | -86.75%77.31万 | -63.91%125.45万 | -63.91%125.45万 |
-现金和现金等价物 | -81.21%59.8万 | -86.90%65.95万 | 5.64%81.67万 | 150.36%314.07万 | 150.36%314.07万 | 8.60%318.25万 | 78.08%503.54万 | -86.75%77.31万 | -63.91%125.45万 | -63.91%125.45万 |
应收款项 | 72.78%133.2万 | 36.49%96.82万 | 68.52%122.78万 | -1.96%131.19万 | -1.96%131.19万 | -48.48%77.09万 | -31.42%70.94万 | -54.49%72.86万 | -24.32%133.82万 | -24.32%133.82万 |
-应收账款 | -28.59%37.13万 | 5.39%51.29万 | 41.82%62.93万 | -39.58%54.31万 | -39.58%54.31万 | -60.76%51.99万 | -34.10%48.67万 | -57.06%44.37万 | -23.11%89.89万 | -23.11%89.89万 |
-应收税费 | -56.63%7.32万 | -53.69%7.45万 | 32.09%19.62万 | -24.74%21.82万 | -24.74%21.82万 | 22.91%16.88万 | 4.95%16.09万 | -7.70%14.86万 | 101.51%29万 | 101.51%29万 |
-应收关联方款项 | -23.41%2.38万 | -24.47%2.49万 | -47.70%1.61万 | 40.20%4.41万 | 40.20%4.41万 | -2.45%3.11万 | -3.46%3.3万 | 12,006.30%3.08万 | 130.41%3.14万 | 130.41%3.14万 |
-其他应收款 | 1,589.92%86.37万 | 1,134.48%35.59万 | 265.89%38.62万 | 329.79%50.65万 | 329.79%50.65万 | 2,394.44%5.11万 | -73.40%2.88万 | -74.03%10.56万 | -73.31%11.78万 | -73.31%11.78万 |
预付费用 | -18.80%28.14万 | -3.84%30.07万 | 10.05%32.78万 | -12.94%24.53万 | -12.94%24.53万 | 1.94%34.66万 | -29.06%31.27万 | -54.46%29.79万 | -45.86%28.17万 | -45.86%28.17万 |
递延资产 | ---- | ---- | --5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -48.57%221.15万 | -68.16%192.84万 | 34.60%242.23万 | 63.44%469.79万 | 63.44%469.79万 | -9.79%430万 | 40.78%605.75万 | -77.76%179.96万 | -50.13%287.44万 | -50.13%287.44万 |
非流动资产 | ||||||||||
固定资产净额 | 4.97%177.08万 | 1.41%178.21万 | 0.87%170.85万 | -16.78%169.36万 | -16.78%169.36万 | -0.81%168.7万 | 4.73%175.73万 | 24.70%169.38万 | 60.02%203.51万 | 60.02%203.51万 |
-固定资产 | 16.15%475.08万 | 15.19%462.5万 | 15.22%440.65万 | 3.49%424.66万 | 3.49%424.66万 | 14.11%409.04万 | 18.36%401.51万 | 31.52%382.44万 | 52.41%410.34万 | 52.41%410.34万 |
-累计折旧 | -23.99%-298万 | -25.92%-284.29万 | -26.63%-269.8万 | -23.44%-255.31万 | -23.44%-255.31万 | -27.59%-240.34万 | -31.70%-225.78万 | -37.50%-213.06万 | -45.60%-206.83万 | -45.60%-206.83万 |
商誉及其他无形资产 | -1.46%144.2万 | -2.26%144.13万 | -2.88%144.47万 | -1.87%147.24万 | -1.87%147.24万 | -0.04%146.34万 | -0.82%147.46万 | 2.35%148.75万 | 3.44%150.04万 | 3.44%150.04万 |
-商誉 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 |
-其他无形资产 | -9.96%19.33万 | -14.75%19.26万 | -17.91%19.6万 | -11.12%22.37万 | -11.12%22.37万 | -0.25%21.47万 | -5.13%22.6万 | 16.70%23.88万 | 24.72%25.17万 | 24.72%25.17万 |
投资和预付款 | --510万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
关联方资产 | -23.41%2.38万 | -24.47%2.49万 | -47.70%1.61万 | 40.20%4.41万 | 40.20%4.41万 | -2.45%3.11万 | -3.46%3.3万 | 12,006.30%3.08万 | 130.41%3.14万 | 130.41%3.14万 |
其他非流动资产 | 57.17%3.54万 | --4.16万 | -79.69%3.66万 | 1,326.33%2.95万 | 1,326.33%2.95万 | --2.25万 | ---- | --18万 | --2,066 | --2,066 |
非流动资产合计 | 163.11%834.82万 | 1.02%326.49万 | -5.10%318.98万 | -9.67%319.54万 | -9.67%319.54万 | -4.29%317.29万 | -2.52%323.19万 | 13.47%336.12万 | 21.97%353.75万 | 21.97%353.75万 |
总资产 | 41.31%1,055.96万 | -44.09%519.34万 | 8.74%561.21万 | 23.10%789.33万 | 23.10%789.33万 | -7.54%747.29万 | 21.94%928.94万 | -53.31%516.08万 | -26.00%641.19万 | -26.00%641.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 68.13%271.85万 | 71.99%261.9万 | -12.36%237.83万 | 15.72%231.81万 | 15.72%231.81万 | 74.70%161.69万 | 61.64%152.28万 | 67.84%271.36万 | 33.19%200.33万 | 33.19%200.33万 |
-应付账款 | 61.23%110.73万 | 42.72%110.46万 | -22.10%106.33万 | 30.36%123.21万 | 30.36%123.21万 | 144.55%68.68万 | 94.53%77.4万 | 108.79%136.5万 | 210.77%94.52万 | 210.77%94.52万 |
-应付税费 | 98.51%89.04万 | 204.99%90.92万 | -5.04%77.16万 | 2.19%62.65万 | 2.19%62.65万 | 5.52%44.86万 | 4.63%29.81万 | 203.19%81.26万 | 75.54%61.31万 | 75.54%61.31万 |
-应付关联方款项 | -62.29%4.82万 | -61.63%5.31万 | -69.12%9.61万 | -69.95%8.21万 | -69.95%8.21万 | -19.60%12.79万 | -15.20%13.84万 | 81.72%31.11万 | 8.07%27.32万 | 8.07%27.32万 |
-其他应付款 | 90.18%67.26万 | 76.78%55.21万 | 98.97%44.73万 | 119.61%37.74万 | 119.61%37.74万 | 484.24%35.37万 | 224.94%31.23万 | -57.08%22.48万 | -71.26%17.19万 | -71.26%17.19万 |
应计费用 | 43.72%10.73万 | 15.68%7.81万 | -61.31%6.76万 | -57.75%14.2万 | -57.75%14.2万 | -83.64%7.46万 | -23.15%6.75万 | -66.81%17.48万 | 198.84%33.6万 | 198.84%33.6万 |
短期借款与租赁负债 | 582.34%74.09万 | -11.24%12.34万 | -12.04%6.97万 | -54.31%8.12万 | -54.31%8.12万 | --10.86万 | --13.91万 | --7.93万 | --17.78万 | --17.78万 |
-短期借款 | --64.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | -12.17%9.54万 | -11.24%12.34万 | -12.04%6.97万 | -54.31%8.12万 | -54.31%8.12万 | --10.86万 | --13.91万 | --7.93万 | --17.78万 | --17.78万 |
递延负债 | 9.46%9.58万 | -93.26%18.2万 | -90.23%26.83万 | -99.40%1.08万 | -99.40%1.08万 | -94.58%8.75万 | 1,151.11%269.89万 | 754.45%274.7万 | 131.22%181.17万 | 131.22%181.17万 |
其他流动负债 | ---- | ---- | ---- | 36.40%16.21万 | 36.40%16.21万 | 36.40%16.21万 | 36.34%16.21万 | --17.79万 | --11.89万 | --11.89万 |
流动负债总额 | 78.68%366.24万 | -34.59%300.25万 | -52.75%278.39万 | -38.97%271.43万 | -38.97%271.43万 | -34.21%204.97万 | 236.41%459.03万 | 139.05%589.25万 | 85.32%444.76万 | 85.32%444.76万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 15.19%107.78万 | 6.58%102.73万 | 6.88%103.07万 | 1.90%100.76万 | 1.90%100.76万 | 16.28%93.56万 | 12.35%96.39万 | 15.06%96.44万 | 15.49%98.89万 | 15.49%98.89万 |
-长期借款 | 11.44%100.72万 | 3.46%95.38万 | 4.27%94.64万 | 7.60%95.39万 | 7.60%95.39万 | 12.33%90.38万 | 7.46%92.19万 | 8.29%90.76万 | 3.53%88.65万 | 3.53%88.65万 |
-长期租赁负债 | 121.98%7.06万 | 75.14%7.35万 | 48.55%8.43万 | -47.49%5.38万 | -47.49%5.38万 | --3.18万 | --4.2万 | --5.67万 | --10.24万 | --10.24万 |
衍生品负债 | -2.87%25.07万 | -1.67%25.17万 | -3.36%25.41万 | -1.92%25.65万 | -1.92%25.65万 | -9.86%25.81万 | -14.00%25.6万 | -21.31%26.29万 | -30.19%26.16万 | -30.19%26.16万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.88万 | --8.88万 |
非流动负债总额 | 11.29%132.85万 | 4.85%127.9万 | 4.68%128.48万 | -5.60%126.42万 | -5.60%126.42万 | -1.30%119.37万 | -6.44%121.98万 | 4.69%122.73万 | 8.79%133.92万 | 8.79%133.92万 |
总负债 | 53.88%499.09万 | -26.31%428.15万 | -42.85%406.87万 | -31.25%397.84万 | -31.25%397.84万 | -25.01%324.34万 | 117.75%581.02万 | 95.75%711.98万 | 59.37%578.68万 | 59.37%578.68万 |
所有者权益 | ||||||||||
股本 | 128.27%18.82万 | 42.80%11.38万 | 97.20%10.1万 | 88.36%9.14万 | 88.36%9.14万 | -66.02%8.24万 | -65.76%7.97万 | -77.97%5.12万 | 18.54%4.85万 | 18.54%4.85万 |
-普通股股本 | 128.27%18.82万 | 42.80%11.38万 | 97.20%10.1万 | 88.36%9.14万 | 88.36%9.14万 | -66.02%8.24万 | -65.76%7.97万 | -77.97%5.12万 | 18.54%4.85万 | 18.54%4.85万 |
-优先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -25.86%-5,544.67万 | -27.52%-5,613.02万 | -27.92%-5,353.19万 | -29.40%-5,085.33万 | -29.40%-5,085.33万 | -24.93%-4,405.27万 | -38.32%-4,401.75万 | -44.80%-4,184.72万 | -44.44%-3,929.97万 | -44.44%-3,929.97万 |
资本公积 | 26.65%6,057.94万 | 20.24%5,659.17万 | 38.40%5,464.14万 | 37.67%5,437.56万 | 37.67%5,437.56万 | 24.23%4,783.18万 | 29.87%4,706.74万 | 10.34%3,947.97万 | 23.48%3,949.62万 | 23.48%3,949.62万 |
减:库存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影响留存收益的损益 | -58.12%8.64万 | -6.99%17.51万 | -12.49%17.14万 | -41.13%13.97万 | -41.13%13.97万 | 30.55%20.64万 | -11.15%18.82万 | -20.58%19.58万 | 29.01%23.73万 | 29.01%23.73万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.76%-1.85万 | 85.76%-1.85万 |
股东权益总额 | 32.92%540.73万 | -77.38%75.04万 | 165.17%138.2万 | 709.45%375.34万 | 709.45%375.34万 | 13.13%406.8万 | -30.71%331.78万 | -129.23%-212.04万 | -90.48%46.37万 | -90.48%46.37万 |
非控制性权益 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 |
总权益 | 31.67%556.87万 | -73.79%91.18万 | 178.79%154.34万 | 526.24%391.49万 | 526.24%391.49万 | 12.57%422.94万 | -29.71%347.92万 | -126.41%-195.9万 | -87.58%62.51万 | -87.58%62.51万 |
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 | -- | -- | -- | -- | -- | -- |