MARA Holdings
MARA
MicroStrategy
MSTR
特斯拉
TSLA
Coinbase
COIN
英伟达
NVDA
(FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -17.49%299.6万 | -17.49%299.6万 | -90.10%109万 | -85.74%140.2万 | -95.77%52.7万 | 323.69%363.1万 | 323.69%363.1万 | 1,006.23%1,100.7万 | 924.27%983.3万 | 1,427.45%1,246.4万 |
-现金和现金等价物 | -17.49%299.6万 | -17.49%299.6万 | -90.10%109万 | -85.74%140.2万 | -95.77%52.7万 | 323.69%363.1万 | 323.69%363.1万 | 1,006.23%1,100.7万 | 924.27%983.3万 | 1,427.45%1,246.4万 |
应收款项 | -12.72%1,743.6万 | -12.72%1,743.6万 | 8.30%2,574.1万 | -6.96%2,562.5万 | -3.43%2,109.8万 | -0.18%1,997.8万 | -0.18%1,997.8万 | 2.01%2,376.8万 | -1.51%2,754.2万 | -23.07%2,184.7万 |
-应收账款 | 1.91%1,473.4万 | 1.91%1,473.4万 | 18.44%2,139.8万 | 26.74%2,251.6万 | -5.87%1,666.3万 | -7.62%1,445.8万 | -7.62%1,445.8万 | -2.11%1,806.7万 | -19.75%1,776.6万 | -15.17%1,770.3万 |
-应收税费 | -76.11%31.2万 | -76.11%31.2万 | -48.09%24.5万 | -60.66%16.6万 | 46.54%110.2万 | 174.95%130.6万 | 174.95%130.6万 | 4.66%47.2万 | -11.53%42.2万 | 49.80%75.2万 |
-应收关联方款项 | -43.28%239万 | -43.28%239万 | -21.63%409.8万 | -9.31%294.3万 | -1.74%333.3万 | 8.38%421.4万 | 8.38%421.4万 | 19.06%522.9万 | -39.31%324.5万 | -29.92%339.2万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --610.9万 | ---- |
预付费用 | -7.20%228.1万 | -7.20%228.1万 | -10.58%416.7万 | -23.08%313.2万 | -35.09%281.3万 | -40.71%245.8万 | -40.71%245.8万 | -32.12%466万 | -33.28%407.2万 | -43.09%433.4万 |
其他流动资产 | -13.52%313.3万 | -13.52%313.3万 | 24.42%448.3万 | 20.08%467.1万 | 28.07%416.1万 | -63.21%362.3万 | -63.21%362.3万 | -58.07%360.3万 | -11.25%389万 | -32.96%324.9万 |
流动资产合计 | -14.49%2,584.6万 | -14.49%2,584.6万 | -17.56%3,548.1万 | -23.18%3,483万 | -31.73%2,859.9万 | -19.48%3,022.5万 | -19.48%3,022.5万 | 1.45%4,303.8万 | 8.07%4,533.7万 | -5.26%4,189.4万 |
非流动资产 | ||||||||||
固定资产净额 | 0.88%1.62亿 | 0.88%1.62亿 | -0.74%1.62亿 | -1.75%1.61亿 | -6.69%1.6亿 | -27.85%1.61亿 | -27.85%1.61亿 | -32.45%1.63亿 | -31.74%1.64亿 | -28.61%1.72亿 |
-固定资产 | 2.86%2.49亿 | 2.86%2.49亿 | ---- | ---- | ---- | -22.91%2.42亿 | -22.91%2.42亿 | ---- | ---- | ---- |
-累计折旧 | -6.78%-8,655.9万 | -6.78%-8,655.9万 | ---- | ---- | ---- | 10.83%-8,106万 | 10.83%-8,106万 | ---- | ---- | ---- |
商誉及其他无形资产 | -17.68%672.5万 | -17.68%672.5万 | -19.12%689.1万 | -12.00%771.5万 | -11.46%792.7万 | -7.41%816.9万 | -7.41%816.9万 | -6.31%852万 | -6.66%876.7万 | -7.61%895.3万 |
-商誉 | -0.53%150.4万 | -0.53%150.4万 | -1.25%150.5万 | -1.57%150.5万 | -1.37%150.8万 | 0.40%151.2万 | 0.40%151.2万 | 0.79%152.4万 | 0.59%152.9万 | 0.07%152.9万 |
-其他无形资产 | -21.57%522.1万 | -21.57%522.1万 | -23.01%538.6万 | -14.20%621万 | -13.54%641.9万 | -9.02%665.7万 | -9.02%665.7万 | -7.73%699.6万 | -8.07%723.8万 | -9.04%742.4万 |
投资和预付款 | 1.95%9,399.7万 | 1.95%9,399.7万 | 9.47%8,037.5万 | 30.26%9,566.9万 | 7.73%7,905.7万 | 2.64%9,219.8万 | 2.64%9,219.8万 | 13.62%7,342.5万 | 14.24%7,344.5万 | 14.44%7,338.3万 |
关联方资产 | -43.28%239万 | -43.28%239万 | -21.63%409.8万 | -9.31%294.3万 | -1.74%333.3万 | 8.38%421.4万 | 8.38%421.4万 | 19.06%522.9万 | -39.31%324.5万 | -29.92%339.2万 |
其他非流动资产 | ---- | ---- | -13.81%1,283.1万 | -13.56%1,329.3万 | -10.09%1,381.6万 | ---- | ---- | 14.00%1,488.7万 | 23.36%1,537.8万 | 22.16%1,536.7万 |
非流动资产合计 | 0.73%2.73亿 | 0.73%2.73亿 | 0.81%2.72亿 | 6.04%2.87亿 | -2.96%2.71亿 | -18.13%2.71亿 | -18.13%2.71亿 | -23.20%2.7亿 | -22.31%2.71亿 | -20.15%2.79亿 |
总资产 | -0.80%2.99亿 | -0.80%2.99亿 | -1.71%3.07亿 | 1.85%3.22亿 | -6.71%3亿 | -18.26%3.01亿 | -18.26%3.01亿 | -20.54%3.13亿 | -19.05%3.16亿 | -18.48%3.21亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -7.38%2,303.8万 | -7.38%2,303.8万 | -4.66%2,749.5万 | -11.82%2,643.8万 | -17.51%2,251.7万 | -7.62%2,487.4万 | -7.62%2,487.4万 | 6.31%2,883.8万 | 9.65%2,998.2万 | 9.01%2,729.6万 |
-应付账款 | -16.91%1,622万 | -16.91%1,622万 | 13.76%1,887.2万 | 24.36%2,050万 | 21.09%1,706.2万 | -8.79%1,952.1万 | -8.79%1,952.1万 | -13.13%1,658.9万 | -14.57%1,648.4万 | -17.24%1,409万 |
-应付税费 | 132.85%127.6万 | 132.85%127.6万 | -66.30%254.3万 | -90.15%79.9万 | -96.04%31.6万 | -17.47%54.8万 | -17.47%54.8万 | 2,326.05%754.5万 | 57,814.29%810.8万 | 3,850.50%798万 |
-应付关联方款项 | 15.34%554.2万 | 15.34%554.2万 | 29.25%608万 | -4.66%513.9万 | -1.66%513.9万 | -1.13%480.5万 | -1.13%480.5万 | -39.06%470.4万 | -32.92%539万 | -33.09%522.6万 |
应计费用 | 53.96%476.5万 | 53.96%476.5万 | 6.87%417.1万 | 26.16%467.3万 | -40.03%317.3万 | -38.31%309.5万 | -38.31%309.5万 | 4.25%390.3万 | 2.86%370.4万 | 58.03%529.1万 |
短期借款与租赁负债 | 12.76%285.4万 | 12.76%285.4万 | 6.45%284万 | 14.98%286.3万 | 16.27%293万 | -32.65%253.1万 | -32.65%253.1万 | -38.23%266.8万 | -44.33%249万 | -21.50%252万 |
-短期借款 | 46.72%55.9万 | 46.72%55.9万 | 36.55%59.4万 | 40.36%62.6万 | 49.11%66.8万 | -78.00%38.1万 | -78.00%38.1万 | -87.76%43.5万 | -87.87%44.6万 | -81.34%44.8万 |
-短期租赁负债 | 6.74%229.5万 | 6.74%229.5万 | 0.58%224.6万 | 9.44%223.7万 | 9.17%226.2万 | 6.12%215万 | 6.12%215万 | 191.90%223.3万 | 157.11%204.4万 | 156.12%207.2万 |
流动负债总额 | 4.33%3,480.4万 | 4.33%3,480.4万 | 2.46%3,821.1万 | -2.20%3,752.3万 | -20.05%3,095.3万 | -15.06%3,335.8万 | -15.06%3,335.8万 | -2.01%3,729.5万 | 1.48%3,836.8万 | 11.87%3,871.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -4.88%4,084.9万 | -4.88%4,084.9万 | -7.32%4,125.4万 | 49.77%6,116.1万 | 30.61%5,344.4万 | -60.65%4,294.4万 | -60.65%4,294.4万 | -65.50%4,451万 | -69.88%4,083.7万 | -71.21%4,091.9万 |
-长期借款 | -1.47%4,003.1万 | -1.47%4,003.1万 | -1.68%4,004.9万 | 45.71%5,950.3万 | 25.65%5,141.3万 | -60.96%4,062.8万 | -60.96%4,062.8万 | -68.42%4,073.5万 | -69.88%4,083.7万 | -71.21%4,091.9万 |
-长期租赁负债 | -64.68%81.8万 | -64.68%81.8万 | -68.08%120.5万 | --165.8万 | --203.1万 | -54.25%231.6万 | -54.25%231.6万 | --377.5万 | ---- | ---- |
递延负债 | -9.42%2,008.4万 | -9.42%2,008.4万 | -6.06%2,100.7万 | -1.92%2,137.8万 | -23.53%1,798.8万 | -5.64%2,217.2万 | -5.64%2,217.2万 | -7.90%2,236.3万 | 3.92%2,179.7万 | 16.28%2,352.3万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他非流动负债 | -74.23%57.7万 | -74.23%57.7万 | -50.17%114.8万 | -64.60%236.1万 | -69.12%219.3万 | -9.46%223.9万 | -9.46%223.9万 | -59.26%230.4万 | 19.15%667万 | 28.55%710.1万 |
非流动负债总额 | -8.68%6,151万 | -8.68%6,151万 | -8.34%6,340.9万 | 22.50%8,490万 | 2.91%7,362.5万 | -50.97%6,735.5万 | -50.97%6,735.5万 | -56.48%6,917.7万 | -57.26%6,930.4万 | -57.39%7,154.3万 |
总负债 | -4.37%9,631.4万 | -4.37%9,631.4万 | -4.56%1.02亿 | 13.70%1.22亿 | -5.15%1.05亿 | -42.99%1.01亿 | -42.99%1.01亿 | -45.95%1.06亿 | -46.15%1.08亿 | -45.55%1.1亿 |
所有者权益 | ||||||||||
股本 | 0.01%1,099万 | 0.01%1,099万 | 0.01%1,099.1万 | 0.00%1,099万 | 0.02%1,099万 | 0.02%1,098.9万 | 0.02%1,098.9万 | 0.00%1,099万 | 0.00%1,099万 | -0.02%1,098.8万 |
-普通股股本 | 0.56%18万 | 0.56%18万 | 0.56%18.1万 | 0.00%18万 | 1.12%18万 | 1.13%17.9万 | 1.13%17.9万 | 0.00%18万 | 0.00%18万 | -1.11%17.8万 |
-优先股股本 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 |
留存收益 | 9.51%2,082.6万 | 9.51%2,082.6万 | 0.91%2,416.4万 | -28.33%1,905万 | -52.96%1,395.7万 | 22.69%1,901.7万 | 22.69%1,901.7万 | 22.06%2,394.5万 | 94.16%2,658.2万 | 118.46%2,966.9万 |
资本公积 | 1.07%1.7亿 | 1.07%1.7亿 | 1.08%1.7亿 | 0.82%1.69亿 | 1.44%1.69亿 | 1.98%1.68亿 | 1.98%1.68亿 | 1.85%1.68亿 | 1.78%1.67亿 | 1.32%1.66亿 |
减:库存股 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 |
不影响留存收益的损益 | -16.73%-661.4万 | -16.73%-661.4万 | -41.90%-638万 | -58.81%-637万 | -54.83%-613.3万 | 28.35%-566.6万 | 28.35%-566.6万 | 38.37%-449.6万 | 38.66%-401.1万 | 29.34%-396.1万 |
股东权益总额 | 1.41%1.92亿 | 1.41%1.92亿 | 0.08%1.95亿 | -4.32%1.89亿 | -7.77%1.84亿 | 5.01%1.89亿 | 5.01%1.89亿 | 5.51%1.95亿 | 10.25%1.97亿 | 11.09%1.99亿 |
非控制性权益 | -5.89%1,054.9万 | -5.89%1,054.9万 | -5.84%1,066.8万 | -3.26%1,104.5万 | -3.30%1,105.7万 | -3.45%1,120.9万 | -3.45%1,120.9万 | -4.02%1,133万 | -3.93%1,141.7万 | -3.75%1,143.4万 |
总权益 | 1.00%2.03亿 | 1.00%2.03亿 | -0.25%2.06亿 | -4.26%2亿 | -7.53%1.95亿 | 4.50%2亿 | 4.50%2亿 | 4.94%2.06亿 | 9.37%2.09亿 | 10.16%2.11亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |