MicroStrategy
MSTR
英伟达
NVDA
Adobe
ADBE
赛富时
CRM
苹果
AAPL
(Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 65.67%931.9万 | 32.51%736.8万 | 147.99%1,304.3万 | 151.76%1,102.2万 | 151.76%1,102.2万 | 61.67%562.5万 | 193.19%556.02万 | 470.90%525.94万 | 414.70%437.8万 | 414.70%437.8万 |
-现金和现金等价物 | 65.67%931.9万 | 32.51%736.8万 | 147.99%1,304.3万 | 151.76%1,102.2万 | 151.76%1,102.2万 | 61.67%562.5万 | 193.19%556.02万 | 470.90%525.94万 | 414.70%437.8万 | 414.70%437.8万 |
应收款项 | -23.10%856.7万 | -8.12%812.6万 | -3.70%807.9万 | 15.03%785.9万 | 15.03%785.9万 | 61.63%1,114.1万 | 28.58%884.38万 | -6.77%838.91万 | -10.43%683.2万 | -10.43%683.2万 |
-应收账款 | -23.10%856.7万 | -8.12%812.6万 | -3.70%807.9万 | 15.03%785.9万 | 15.03%785.9万 | 61.63%1,114.1万 | 28.58%884.38万 | -6.77%838.91万 | -10.43%683.2万 | -10.43%683.2万 |
存货 | 24.03%319万 | -13.92%284.8万 | 18.97%301.7万 | -8.97%331万 | -8.97%331万 | -27.83%257.2万 | -21.11%330.85万 | -39.17%253.58万 | 25.78%363.6万 | 25.78%363.6万 |
其他流动资产 | -7.10%92.9万 | 187.58%136.4万 | 9.08%123万 | 66.06%137.5万 | 66.06%137.5万 | 163.06%100万 | -8.21%47.43万 | 126.23%112.76万 | 207.57%82.8万 | 207.57%82.8万 |
流动资产合计 | 8.20%2,200.5万 | 8.35%1,970.6万 | 46.54%2,536.9万 | 50.35%2,356.6万 | 50.35%2,356.6万 | 42.06%2,033.8万 | 34.87%1,818.67万 | 18.68%1,731.2万 | 34.68%1,567.4万 | 34.68%1,567.4万 |
非流动资产 | ||||||||||
固定资产净额 | 69.23%1,292.9万 | 37.86%991.5万 | 25.36%821.2万 | 9.98%732.5万 | 9.98%732.5万 | 10.68%764万 | 2.30%719.21万 | -8.65%655.06万 | -8.45%666万 | -8.45%666万 |
-固定资产 | 61.87%1,711.8万 | 38.43%1,366.5万 | -6.51%1,171.3万 | -14.97%1,053.4万 | -14.97%1,053.4万 | -14.65%1,057.5万 | -19.54%987.14万 | 2.62%1,252.8万 | 2.29%1,238.9万 | 2.29%1,238.9万 |
-累计折旧 | -42.73%-418.9万 | -39.96%-375万 | 41.43%-350.1万 | 43.99%-320.9万 | 43.99%-320.9万 | 46.51%-293.5万 | 48.85%-267.93万 | -18.66%-597.74万 | -18.45%-572.9万 | -18.45%-572.9万 |
商誉及其他无形资产 | -11.04%1,245.5万 | -10.73%1,284.4万 | 31.87%1,323.2万 | 34.29%1,361.2万 | 34.29%1,361.2万 | 36.57%1,400万 | 38.50%1,438.75万 | -4.49%1,003.39万 | -4.54%1,013.6万 | -4.54%1,013.6万 |
-商誉 | 0.00%863.3万 | -0.00%863.3万 | -0.00%863.3万 | 0.00%863.3万 | 0.00%863.3万 | -0.00%863.3万 | 0.00%863.33万 | 0.00%863.33万 | -0.00%863.3万 | -0.00%863.3万 |
-其他无形资产 | -28.79%382.2万 | -26.82%421.1万 | 228.36%459.9万 | 231.27%497.9万 | 231.27%497.9万 | 231.77%536.7万 | 227.91%575.42万 | -25.17%140.06万 | -24.28%150.3万 | -24.28%150.3万 |
投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --148.92万 | --134.3万 | --134.3万 |
非流动递延资产 | -1.43%41.3万 | 474.31%39万 | -11.11%33.1万 | -29.94%50.3万 | -29.94%50.3万 | 19.41%41.9万 | -89.33%6.79万 | -11.16%37.24万 | 60.09%71.8万 | 60.09%71.8万 |
长期预付费用 | 0.00%9.5万 | 45.24%9.5万 | 66.49%9.5万 | 75.93%9.5万 | 75.93%9.5万 | 81.82%9.5万 | 25.19%6.54万 | 9.21%5.71万 | 3.35%5.4万 | 3.35%5.4万 |
非流动资产合计 | 16.87%2,589.2万 | 7.05%2,324.4万 | 18.20%2,187万 | 13.88%2,153.5万 | 13.88%2,153.5万 | 17.54%2,215.4万 | 12.35%2,171.29万 | 1.96%1,850.32万 | 2.81%1,891.1万 | 2.81%1,891.1万 |
总资产 | 12.72%4,789.7万 | 7.64%4,295万 | 31.90%4,723.9万 | 30.41%4,510.1万 | 30.41%4,510.1万 | 28.13%4,249.2万 | 21.61%3,989.97万 | 9.41%3,581.52万 | 15.16%3,458.5万 | 15.16%3,458.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 17.22%499万 | 8.50%456万 | 50.34%426.5万 | 51.46%426.5万 | 51.46%426.5万 | 46.77%425.7万 | 47.08%420.28万 | -0.32%283.68万 | 12.37%281.6万 | 12.37%281.6万 |
-短期借款 | 9.22%377.7万 | 9.31%377.4万 | 54.37%346.9万 | 54.50%346.4万 | 54.50%346.4万 | 47.64%345.8万 | 49.26%345.27万 | -1.57%224.72万 | 12.37%224.2万 | 12.37%224.2万 |
-短期租赁负债 | 51.81%121.3万 | 4.79%78.6万 | 35.00%79.6万 | 39.55%80.1万 | 39.55%80.1万 | 43.11%79.9万 | 37.83%75.01万 | 4.72%58.97万 | 12.39%57.4万 | 12.39%57.4万 |
流动负债总额 | 31.34%1,883.5万 | 9.77%1,435.3万 | 50.73%1,852.2万 | 40.50%1,669万 | 40.50%1,669万 | 28.60%1,434.1万 | 18.63%1,307.53万 | 18.22%1,228.86万 | 32.21%1,187.9万 | 32.21%1,187.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -40.53%606.4万 | -42.86%630万 | -12.47%837.1万 | -13.35%883万 | -13.35%883万 | -11.88%1,019.7万 | -18.81%1,102.5万 | -32.30%956.3万 | -21.23%1,019.1万 | -21.23%1,019.1万 |
-长期借款 | -61.20%248万 | -59.64%297.8万 | -25.34%486.6万 | -25.44%525.3万 | -25.44%525.3万 | -22.84%639.1万 | -27.45%737.93万 | -38.57%651.73万 | -23.61%704.5万 | -23.61%704.5万 |
-长期租赁负债 | -5.83%358.4万 | -8.88%332.2万 | 15.08%350.5万 | 13.70%357.7万 | 13.70%357.7万 | 15.74%380.6万 | 6.94%364.57万 | -13.40%304.58万 | -15.33%314.6万 | -15.33%314.6万 |
非流动负债总额 | -40.53%606.4万 | -42.86%630万 | -12.47%837.1万 | -13.35%883万 | -13.35%883万 | -11.88%1,019.7万 | -18.81%1,102.5万 | -32.30%956.3万 | -21.23%1,019.1万 | -21.23%1,019.1万 |
总负债 | 1.47%2,489.9万 | -14.30%2,065.3万 | 23.07%2,689.3万 | 15.63%2,552万 | 15.63%2,552万 | 7.99%2,453.8万 | -2.04%2,410.03万 | -10.88%2,185.16万 | 0.67%2,207万 | 0.67%2,207万 |
所有者权益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | 2.75%374 | 1.95%366 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | 2.75%374 | 1.95%366 | --0 | --0 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 71.02%-143.6万 | 73.49%-184.6万 | 65.53%-299.4万 | 64.74%-354.7万 | 64.74%-354.7万 | 58.30%-495.5万 | 46.30%-696.39万 | 28.94%-868.66万 | 18.41%-1,005.9万 | 18.41%-1,005.9万 |
资本公积 | 6.61%2,458.4万 | 6.03%2,429.3万 | 3.03%2,349万 | 2.44%2,327.8万 | 2.44%2,327.8万 | 2.61%2,305.9万 | 7.44%2,291.24万 | 10.74%2,279.93万 | 10.38%2,272.4万 | 10.38%2,272.4万 |
减:库存股 | 0.00%15万 | 0.33%15万 | 0.33%15万 | 0.00%15万 | 0.00%15万 | 0.33%15万 | 0.00%14.95万 | 0.00%14.95万 | 0.33%15万 | 0.33%15万 |
股东权益总额 | 28.09%2,299.8万 | 41.13%2,229.7万 | 45.71%2,034.6万 | 56.46%1,958.1万 | 56.46%1,958.1万 | 71.96%1,795.4万 | 92.47%1,579.93万 | 70.01%1,396.36万 | 54.32%1,251.5万 | 54.32%1,251.5万 |
总权益 | 28.09%2,299.8万 | 41.13%2,229.7万 | 45.71%2,034.6万 | 56.46%1,958.1万 | 56.46%1,958.1万 | 71.96%1,795.4万 | 92.47%1,579.93万 | 70.01%1,396.36万 | 54.32%1,251.5万 | 54.32%1,251.5万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |