MicroStrategy
MSTR
英伟达
NVDA
Adobe
ADBE
赛富时
CRM
苹果
AAPL
(FY)2009/06/30 | (Q4)2009/06/30 | (Q3)2009/03/30 | (Q2)2008/12/31 | (Q1)2008/09/30 | (FY)2008/06/30 | (Q4)2008/06/30 | (Q3)2008/03/30 | (Q2)2007/12/31 | (Q1)2007/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -50.79%52.05万 | -50.79%52.05万 | 42.45%65万 | -0.02%76.03万 | 20.60%92.37万 | 188.33%105.77万 | 188.33%105.77万 | -5.26%45.63万 | 64.47%76.05万 | 62.27%76.59万 |
-现金和现金等价物 | -55.27%16.47万 | -55.27%16.47万 | -67.25%14.95万 | -38.42%17.61万 | -60.19%12.9万 | 0.37%36.82万 | 0.37%36.82万 | 97.11%45.63万 | 34.95%28.6万 | -0.13%32.4万 |
-短期投资 | -48.40%35.58万 | -48.40%35.58万 | --50.06万 | 23.13%58.42万 | 79.84%79.47万 | --68.95万 | --68.95万 | ---- | 89.45%47.44万 | 199.48%44.19万 |
应收款项 | 1,296.75%1.2万 | 1,296.75%1.2万 | -87.93%861 | -9.58%3,861 | -64.25%6,162 | -69.30%861 | -69.30%861 | -84.81%7,134 | -93.90%4,270 | 2.91%1.72万 |
-应收账款 | 1,296.75%1.2万 | 1,296.75%1.2万 | -87.93%861 | -9.58%3,861 | -64.25%6,162 | -69.30%861 | -69.30%861 | -84.81%7,134 | -93.90%4,270 | 2.91%1.72万 |
存货 | -43.99%9,950 | -43.99%9,950 | -14.23%1.76万 | -19.75%1.69万 | -6.23%1.69万 | -1.83%1.78万 | -1.83%1.78万 | 23.90%2.05万 | 48.68%2.11万 | 19.15%1.81万 |
预付费用 | --0 | --0 | -65.84%4,800 | -72.22%6.16万 | -17.47%16.16万 | -37.78%1.62万 | -37.78%1.62万 | -75.43%1.41万 | 60.84%22.19万 | 3,482.68%19.59万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.01万 | ---- | ---- |
流动资产合计 | -50.35%54.25万 | -50.35%54.25万 | -42.36%67.33万 | -16.37%84.27万 | 11.17%110.84万 | 44.58%109.26万 | 44.58%109.26万 | 93.93%116.81万 | 47.22%100.77万 | 95.75%99.71万 |
非流动资产 | ||||||||||
固定资产净额 | -4.75%10.13万 | -4.75%10.13万 | -1.59%10.84万 | 27.50%11.26万 | 23.26%10.38万 | 40.15%10.64万 | 40.15%10.64万 | 66.78%11.02万 | 28.26%8.83万 | 75.98%8.42万 |
-固定资产 | 16.38%20.46万 | 16.38%20.46万 | ---- | ---- | 22.59%17.32万 | 35.74%17.58万 | 35.74%17.58万 | 54.46%17.53万 | 48.72%14.92万 | 78.14%14.13万 |
-累计折旧 | -48.74%-10.33万 | -48.74%-10.33万 | ---- | ---- | -21.59%-6.94万 | -29.49%-6.94万 | -29.49%-6.94万 | -37.29%-6.51万 | -93.45%-6.09万 | -81.42%-5.71万 |
商誉及其他无形资产 | --3.82万 | --3.82万 | --3.82万 | --3.82万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | --3.82万 | --3.82万 | --3.82万 | --3.82万 | ---- | ---- | ---- | ---- | ---- | ---- |
投资和预付款 | --12.19万 | --12.19万 | --12.19万 | --12.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | 0.98%12.24万 | 0.98%12.24万 | 0.98%12.24万 | 3.76%12.12万 | 5.11%12.12万 | 5.11%12.12万 |
非流动资产合计 | 14.30%26.14万 | 14.30%26.14万 | 16.08%26.86万 | 30.39%27.31万 | 10.11%22.61万 | 16.06%22.87万 | 16.06%22.87万 | 26.53%23.14万 | 13.76%20.95万 | 25.89%20.54万 |
总资产 | -39.16%80.39万 | -39.16%80.39万 | -32.70%94.18万 | -8.32%111.58万 | 10.99%133.45万 | 38.68%132.13万 | 38.68%132.13万 | 78.23%139.95万 | 40.13%121.71万 | 78.80%120.24万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 858.06%7.06万 | 858.06%7.06万 | 272.25%3.61万 | -24.52%11.73万 | 350.31%5.04万 | -24.23%7,366 | -24.23%7,366 | 697.94%9,695 | 1,007.76%15.54万 | -75.00%1.12万 |
-应付账款 | 858.06%7.06万 | 858.06%7.06万 | 272.25%3.61万 | -24.52%11.73万 | 350.31%5.04万 | -24.23%7,366 | -24.23%7,366 | 697.94%9,695 | 1,007.76%15.54万 | -75.00%1.12万 |
应计费用 | 25.27%33.8万 | 25.27%33.8万 | -5.04%34.71万 | -4.60%33.16万 | -24.15%27.13万 | -16.51%26.98万 | -16.51%26.98万 | 58.33%36.55万 | 103.28%34.75万 | 88.34%35.76万 |
递延负债 | -74.26%4.06万 | -74.26%4.06万 | -76.43%3.55万 | -56.66%6.73万 | 211.37%22.41万 | 2,912.23%15.79万 | 2,912.23%15.79万 | 584.43%15.05万 | -8.16%15.52万 | --7.2万 |
流动负债总额 | 3.25%44.92万 | 3.25%44.92万 | -20.36%41.87万 | -21.58%51.61万 | 23.81%54.58万 | 28.66%43.5万 | 28.66%43.5万 | 106.91%52.57万 | 85.91%65.82万 | 87.84%44.08万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
总负债 | 3.25%44.92万 | 3.25%44.92万 | -20.36%41.87万 | -21.58%51.61万 | 23.81%54.58万 | 28.66%43.5万 | 28.66%43.5万 | 106.91%52.57万 | 85.91%65.82万 | 87.84%44.08万 |
所有者权益 | ||||||||||
股本 | 7.74%2.79万 | 7.74%2.79万 | 7.74%2.79万 | 8.60%2.79万 | 6.12%2.73万 | 0.80%2.59万 | 0.80%2.59万 | 5.91%2.59万 | 7.45%2.57万 | 7.45%2.57万 |
-普通股股本 | 7.74%2.79万 | 7.74%2.79万 | 7.74%2.79万 | 8.60%2.79万 | 6.12%2.73万 | 0.80%2.59万 | 0.80%2.59万 | 5.91%2.59万 | 7.45%2.57万 | 7.45%2.57万 |
留存收益 | -49.83%-306.83万 | -49.83%-306.83万 | -25.24%-262.47万 | -7.85%-255.48万 | -16.05%-251.03万 | 11.32%-204.78万 | 11.32%-204.78万 | -16.40%-209.57万 | -1,424.39%-236.9万 | -798.10%-216.32万 |
资本公积 | 20.43%361.99万 | 20.43%361.99万 | 20.52%360.78万 | 22.92%358.93万 | 18.29%345.39万 | 2.94%300.58万 | 2.94%300.58万 | 28.99%299.36万 | 345.95%292万 | 345.95%292万 |
不影响留存收益的损益 | -130.32%-22.48万 | -130.32%-22.48万 | -876.93%-48.78万 | -2,510.21%-46.27万 | -773.92%-18.21万 | -344.85%-9.76万 | -344.85%-9.76万 | -266.66%-4.99万 | -102.48%-1.77万 | ---2.08万 |
股东权益总额 | -59.97%35.48万 | -59.97%35.48万 | -40.13%52.32万 | 7.30%59.97万 | 3.56%78.87万 | 44.20%88.63万 | 44.20%88.63万 | 64.52%87.38万 | 8.63%55.89万 | 73.96%76.16万 |
总权益 | -59.97%35.48万 | -59.97%35.48万 | -40.13%52.32万 | 7.30%59.97万 | 3.56%78.87万 | 44.20%88.63万 | 44.20%88.63万 | 64.52%87.38万 | 8.63%55.89万 | 73.96%76.16万 |
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 | -- | -- | -- | -- |