特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
苹果
AAPL
微软
MSFT
(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 | 3.27%9,179.9万 | -8.90%9,245.6万 | -8.90%9,245.6万 | -27.94%8,888.9万 | -15.31%1.01亿 | -15.31%1.01亿 | 3.38%1.23亿 | -20.97%1.2亿 | -20.97%1.2亿 | -19.24%1.19亿 |
-现金和现金等价物 | -1.99%6,999万 | -16.17%7,060.5万 | -16.17%7,060.5万 | -30.63%7,141.4万 | -18.82%8,422.5万 | -18.82%8,422.5万 | -0.99%1.03亿 | -24.15%1.04亿 | -24.15%1.04亿 | -20.95%1.04亿 |
-短期投资 | 24.80%2,180.9万 | 26.60%2,185.1万 | 26.60%2,185.1万 | -14.34%1,747.5万 | 7.34%1,726万 | 7.34%1,726万 | 32.98%2,040.1万 | 8.32%1,608万 | 8.32%1,608万 | -5.30%1,534.1万 |
应收款项 | -75.11%1,382.8万 | 49.87%4,648.9万 | 49.87%4,648.9万 | 32.84%5,556.6万 | 130.24%3,102万 | 130.24%3,102万 | 303.45%4,183万 | -2.84%1,347.3万 | -2.84%1,347.3万 | -34.99%1,036.8万 |
-应收账款 | -99.29%39.3万 | 394.58%1,523.3万 | 394.58%1,523.3万 | 548.76%5,556.6万 | 264.07%308万 | 264.07%308万 | -17.39%856.5万 | -92.01%84.6万 | -92.01%84.6万 | -34.99%1,036.8万 |
-应收税费 | --1,333.8万 | 11.74%3,115.2万 | 11.74%3,115.2万 | ---- | 136.00%2,787.9万 | 136.00%2,787.9万 | --3,318.7万 | 364.90%1,181.3万 | 364.90%1,181.3万 | ---- |
-其他应收款 | --9.7万 | 70.49%10.4万 | 70.49%10.4万 | ---- | -92.51%6.1万 | -92.51%6.1万 | --7.8万 | 9.85%81.4万 | 9.85%81.4万 | ---- |
预付费用 | --596.6万 | 23.80%906.7万 | 23.80%906.7万 | ---- | 48.08%732.4万 | 48.08%732.4万 | --661.7万 | -37.76%494.6万 | -37.76%494.6万 | ---- |
其他流动资产 | --1,000 | ---- | ---- | ---- | 100.00%2,000 | 100.00%2,000 | ---- | --1,000 | --1,000 | ---1,000 |
流动资产合计 | -22.75%1.12亿 | 5.85%1.48亿 | 5.85%1.48亿 | -15.92%1.44亿 | 1.14%1.4亿 | 1.14%1.4亿 | 32.47%1.72亿 | -20.29%1.38亿 | -20.29%1.38亿 | -20.77%1.3亿 |
非流动资产 | ||||||||||
固定资产净额 | -20.85%574.8万 | -25.99%632.2万 | -25.99%632.2万 | -24.01%726.2万 | -16.04%854.2万 | -16.04%854.2万 | -12.26%955.6万 | -13.00%1,017.4万 | -13.00%1,017.4万 | -12.41%1,089.1万 |
-固定资产 | --574.8万 | ---- | ---- | ---- | -16.04%854.2万 | -16.04%854.2万 | --955.6万 | -13.00%1,017.4万 | -13.00%1,017.4万 | ---- |
商誉及其他无形资产 | -86.82%11.9万 | -73.21%41.6万 | -73.21%41.6万 | -97.91%90.3万 | -96.49%155.3万 | -96.49%155.3万 | -4.30%4,325万 | -4.53%4,419万 | -4.53%4,419万 | -52.54%4,519.3万 |
-其他无形资产 | --11.9万 | -73.21%41.6万 | -73.21%41.6万 | ---- | -96.49%155.3万 | -96.49%155.3万 | --4,325万 | -4.53%4,419万 | -4.53%4,419万 | ---- |
投资和预付款 | -71.08%1,035万 | -72.11%979.6万 | -72.11%979.6万 | 2.83%3,579万 | -11.93%3,511.9万 | -11.93%3,511.9万 | -13.16%3,480.6万 | 2.42%3,987.8万 | 2.42%3,987.8万 | 8.70%4,008.1万 |
长期应收款 | 1,545.23%1,447.8万 | -25.14%1,055.4万 | -25.14%1,055.4万 | -93.27%88万 | -52.72%1,409.9万 | -52.72%1,409.9万 | -62.35%1,308.4万 | 0.00%2,982.1万 | 0.00%2,982.1万 | 48.22%3,475.3万 |
非流动递延资产 | -5.70%912.3万 | 5.11%900.6万 | 5.11%900.6万 | 24.38%967.4万 | 70.41%856.8万 | 70.41%856.8万 | 44.04%777.8万 | -29.05%502.8万 | -29.05%502.8万 | 325.53%540万 |
其他非流动资产 | 0.00%8.5万 | -42.76%8.7万 | -42.76%8.7万 | -46.54%8.5万 | 1.33%15.2万 | 1.33%15.2万 | -24.29%15.9万 | 1.35%15万 | 1.35%15万 | 50.00%21万 |
非流动资产合计 | -26.91%3,990.3万 | -46.82%3,618.1万 | -46.82%3,618.1万 | -49.74%5,459.4万 | -47.36%6,803.3万 | -47.36%6,803.3万 | -20.43%1.09亿 | -3.53%1.29亿 | -3.53%1.29亿 | -19.39%1.37亿 |
总资产 | -23.89%1.51亿 | -11.39%1.84亿 | -11.39%1.84亿 | -29.02%1.99亿 | -22.29%2.08亿 | -22.29%2.08亿 | 5.34%2.8亿 | -12.99%2.67亿 | -12.99%2.67亿 | -20.07%2.66亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -16.42%1,587.3万 | -18.62%1,701.8万 | -18.62%1,701.8万 | 1.74%1,899.1万 | -26.81%2,091.1万 | -26.81%2,091.1万 | 9.64%1,866.7万 | -3.27%2,857.2万 | -3.27%2,857.2万 | -35.86%1,702.6万 |
-应付账款 | -53.92%875.1万 | -37.31%856.1万 | -37.31%856.1万 | 46.94%1,899.1万 | -7.28%1,365.6万 | -7.28%1,365.6万 | -24.09%1,292.4万 | -28.95%1,472.9万 | -28.95%1,472.9万 | -35.86%1,702.6万 |
-应付税费 | --601.3万 | 17.45%702.1万 | 17.45%702.1万 | ---- | -19.90%597.8万 | -19.90%597.8万 | --547.8万 | -10.35%746.3万 | -10.35%746.3万 | ---- |
-其他应付款 | --110.9万 | 12.45%143.6万 | 12.45%143.6万 | ---- | -79.98%127.7万 | -79.98%127.7万 | --26.5万 | 1,220.91%638万 | 1,220.91%638万 | ---- |
现行拨备 | -78.61%37.5万 | -88.91%17.1万 | -88.91%17.1万 | 124.17%175.3万 | 138.33%154.2万 | 138.33%154.2万 | -86.09%78.2万 | -4.29%64.7万 | -4.29%64.7万 | 3,188.30%562.3万 |
短期借款与租赁负债 | 67.37%892.9万 | 325.12%893.6万 | 325.12%893.6万 | -82.71%533.5万 | -93.16%210.2万 | -93.16%210.2万 | 1,429.55%3,085.1万 | 1,335.48%3,074.8万 | 1,335.48%3,074.8万 | -0.88%201.7万 |
-短期借款 | ---- | --845.1万 | --845.1万 | ---- | ---- | ---- | ---- | 2,093.70%2,994.4万 | 2,093.70%2,994.4万 | ---- |
-短期租赁负债 | ---- | --48.5万 | --48.5万 | ---- | ---- | ---- | ---- | 3.47%80.4万 | 3.47%80.4万 | ---- |
递延负债 | -44.57%279.9万 | -10.59%586.5万 | -10.59%586.5万 | -44.47%505万 | -47.52%656万 | -47.52%656万 | -13.09%909.4万 | 10.63%1,250万 | 10.63%1,250万 | -74.83%1,046.4万 |
其他流动负债 | 56.75%1,024.8万 | -25.20%764.7万 | -25.20%764.7万 | -53.85%653.8万 | 37.79%1,022.3万 | 37.79%1,022.3万 | 89.17%1,416.7万 | 304.75%741.9万 | 304.75%741.9万 | -37.66%748.9万 |
流动负债总额 | 1.48%3,822.4万 | -4.11%3,963.7万 | -4.11%3,963.7万 | -48.79%3,766.7万 | -48.25%4,133.8万 | -48.25%4,133.8万 | 72.60%7,356.1万 | 75.62%7,988.6万 | 75.62%7,988.6万 | -48.24%4,261.9万 |
非流动负债 | ||||||||||
长期拨备 | -40.49%29.4万 | 204.55%60.3万 | 204.55%60.3万 | 95.26%49.4万 | -21.74%19.8万 | -21.74%19.8万 | 11.95%25.3万 | 14.48%25.3万 | 14.48%25.3万 | -13.74%22.6万 |
长期借款与租赁负债 | -24.77%2,657.4万 | -22.89%3,095.7万 | -22.89%3,095.7万 | 182.07%3,532.3万 | 197.33%4,014.9万 | 197.33%4,014.9万 | -13.55%1,252.3万 | -20.31%1,350.3万 | -20.31%1,350.3万 | -13.68%1,448.5万 |
-长期借款 | ---- | -21.38%3,060.7万 | -21.38%3,060.7万 | ---- | 238.78%3,892.9万 | 238.78%3,892.9万 | ---- | -19.01%1,149.1万 | -19.01%1,149.1万 | ---- |
-长期租赁负债 | ---- | -71.31%35万 | -71.31%35万 | ---- | -39.36%122万 | -39.36%122万 | ---- | -27.02%201.2万 | -27.02%201.2万 | ---- |
递延负债 | -15.39%1,323.9万 | -17.38%1,362.4万 | -17.38%1,362.4万 | -2.87%1,564.8万 | -45.83%1,648.9万 | -45.83%1,648.9万 | -51.18%1,611.1万 | -23.44%3,044.1万 | -23.44%3,044.1万 | 51.66%3,300.2万 |
员工福利 | -2.45%247万 | -4.27%244.1万 | -4.27%244.1万 | -6.08%253.2万 | -14.29%255万 | -14.29%255万 | -30.50%269.6万 | -28.78%297.5万 | -28.78%297.5万 | -6.64%387.9万 |
其他非流动负债 | -15.39%4,190万 | -15.02%4,503万 | -15.02%4,503万 | -16.00%4,952.2万 | 60.58%5,298.8万 | 60.58%5,298.8万 | 53.34%5,895.3万 | -26.43%3,299.8万 | -26.43%3,299.8万 | 3,844,600.00%3,844.5万 |
非流动负债总额 | -18.39%8,447.7万 | -17.55%9,265.5万 | -17.55%9,265.5万 | 14.34%1.04亿 | 40.17%1.12亿 | 40.17%1.12亿 | 0.55%9,053.6万 | -24.34%8,017万 | -24.34%8,017万 | 109.60%9,003.7万 |
总负债 | -13.09%1.23亿 | -13.94%1.32亿 | -13.94%1.32亿 | -13.96%1.41亿 | -3.96%1.54亿 | -3.96%1.54亿 | 23.70%1.64亿 | 5.68%1.6亿 | 5.68%1.6亿 | 5.87%1.33亿 |
所有者权益 | ||||||||||
股本 | 0.55%404.9万 | 0.82%404.4万 | 0.82%404.4万 | 0.98%402.7万 | 0.83%401.1万 | 0.83%401.1万 | 0.91%398.8万 | 0.71%397.8万 | 0.71%397.8万 | 0.15%395.2万 |
-普通股股本 | 0.55%404.9万 | 0.82%404.4万 | 0.82%404.4万 | 0.98%402.7万 | 0.83%401.1万 | 0.83%401.1万 | 0.91%398.8万 | 0.71%397.8万 | 0.71%397.8万 | 0.15%395.2万 |
留存收益 | -10.06%-3.62亿 | -1.99%-3.37亿 | -1.99%-3.37亿 | -23.56%-3.29亿 | -21.34%-3.3亿 | -21.34%-3.3亿 | -8.92%-2.66亿 | -23.48%-2.72亿 | -23.48%-2.72亿 | -47.03%-2.44亿 |
资本公积 | 1.23%3.86亿 | 1.22%3.84亿 | 1.22%3.84亿 | 0.89%3.81亿 | 1.18%3.8亿 | 1.18%3.8亿 | 1.33%3.78亿 | 0.83%3.75亿 | 0.83%3.75亿 | 0.70%3.73亿 |
不影响留存收益的损益 | -66.73%35.4万 | -39.56%49.5万 | -39.56%49.5万 | 274.65%106.4万 | 79.61%81.9万 | 79.61%81.9万 | -60.28%28.4万 | 28.45%45.6万 | 28.45%45.6万 | 225.88%71.5万 |
其他权益 | 150.00%1,000 | ---- | ---- | -300.00%-2,000 | ---- | ---- | 0.00%1,000 | ---1,000 | ---1,000 | 200.00%1,000 |
股东权益总额 | -50.23%2,879.6万 | -4.16%5,190.1万 | -4.16%5,190.1万 | -50.26%5,786.3万 | -49.60%5,415.1万 | -49.60%5,415.1万 | -12.90%1.16亿 | -31.12%1.07亿 | -31.12%1.07亿 | -35.72%1.34亿 |
总权益 | -50.23%2,879.6万 | -4.16%5,190.1万 | -4.16%5,190.1万 | -50.26%5,786.3万 | -49.60%5,415.1万 | -49.60%5,415.1万 | -12.90%1.16亿 | -31.12%1.07亿 | -31.12%1.07亿 | -35.72%1.34亿 |
货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |