MicroStrategy
MSTR
英伟达
NVDA
Adobe
ADBE
赛富时
CRM
苹果
AAPL
(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 | 42.30%474.52万 | 32.81%640.07万 | -51.82%113.47万 | -42.04%283.39万 | -42.04%283.39万 | -58.40%333.45万 | -57.27%481.95万 | -66.95%235.53万 | -48.33%488.91万 | -48.33%488.91万 |
-现金和现金等价物 | 42.30%474.52万 | 32.81%640.07万 | -51.82%113.47万 | -42.04%283.39万 | -42.04%283.39万 | -58.40%333.45万 | -57.27%481.95万 | -66.95%235.53万 | -48.33%488.91万 | -48.33%488.91万 |
存货 | ---- | ---- | ---- | ---- | ---- | 4.69%275.76万 | 16.12%275.76万 | 41.71%273.53万 | ---- | ---- |
预付费用 | -29.02%21.71万 | -38.30%31.27万 | -68.31%13.58万 | -59.43%19.89万 | -59.43%19.89万 | -66.54%30.59万 | -39.28%50.69万 | -59.63%42.85万 | -63.63%49.03万 | -63.63%49.03万 |
流动资产合计 | -22.44%496.23万 | -16.95%671.35万 | -76.98%127.05万 | -43.62%303.28万 | -43.62%303.28万 | -44.68%639.81万 | -44.20%808.4万 | -45.46%551.91万 | -55.52%537.94万 | -55.52%537.94万 |
非流动资产 | ||||||||||
固定资产净额 | -44.06%31.01万 | -41.72%36.41万 | -39.04%42.52万 | -37.17%46.59万 | -37.17%46.59万 | -28.21%55.43万 | -23.42%62.47万 | -14.08%69.74万 | -4.27%74.15万 | -4.27%74.15万 |
-固定资产 | -21.62%93.49万 | -20.61%97.74万 | -25.14%102.98万 | -23.02%106.63万 | -23.02%106.63万 | -15.91%119.28万 | -14.41%123.11万 | -2.61%137.56万 | 2.12%138.52万 | 2.12%138.52万 |
-累计折旧 | 2.14%-62.48万 | -1.14%-61.33万 | 10.85%-60.46万 | 6.72%-60.04万 | 6.72%-60.04万 | 1.21%-63.85万 | 2.59%-60.64万 | -12.88%-67.82万 | -10.64%-64.37万 | -10.64%-64.37万 |
长期预付费用 | -39.68%38.88万 | 22.08%64.71万 | 49.67%64.71万 | 24.68%62.66万 | 24.68%62.66万 | --64.46万 | --53.01万 | --43.23万 | --50.26万 | --50.26万 |
其他非流动资产 | 45,304.43%271.79万 | 45,304.43%271.79万 | 45,304.43%271.79万 | -0.82%262.89万 | -0.82%262.89万 | 0.00%5,986 | 0.00%5,986 | 0.00%5,986 | 44,181.71%265.07万 | 44,181.71%265.07万 |
非流动资产合计 | 183.58%341.68万 | 221.26%372.91万 | 233.71%379.02万 | -4.45%372.13万 | -4.45%372.13万 | 54.86%120.49万 | 41.25%116.08万 | 38.90%113.58万 | 398.99%389.48万 | 398.99%389.48万 |
总资产 | 10.21%837.91万 | 12.96%1,044.25万 | -23.96%506.07万 | -27.17%675.41万 | -27.17%675.41万 | -38.40%760.29万 | -39.61%924.48万 | -39.15%665.49万 | -27.97%927.41万 | -27.97%927.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -33.34%27.94万 | -27.61%30.04万 | -0.47%52.16万 | -41.30%36.04万 | -41.30%36.04万 | -34.17%41.91万 | -47.15%41.49万 | -37.16%52.4万 | -22.39%61.4万 | -22.39%61.4万 |
-应付账款 | -33.34%27.94万 | -27.61%30.04万 | -0.47%52.16万 | -41.30%36.04万 | -41.30%36.04万 | -34.17%41.91万 | -47.15%41.49万 | -37.16%52.4万 | -22.39%61.4万 | -22.39%61.4万 |
应计费用 | -29.96%34.15万 | 20.52%59.4万 | 18.93%35.7万 | 36.22%29.91万 | 36.22%29.91万 | 22.39%48.77万 | 124.57%49.28万 | 66.21%30.02万 | 0.44%21.96万 | 0.44%21.96万 |
短期借款与租赁负债 | -4.95%18.73万 | -4.58%18.27万 | -4.19%17.82万 | 11.97%20.23万 | 11.97%20.23万 | 34.03%19.71万 | 34.83%19.15万 | 35.68%18.6万 | 36.56%18.07万 | 36.56%18.07万 |
-短期借款 | ---- | ---- | ---- | 0.00%2.85万 | 0.00%2.85万 | --2.85万 | --2.85万 | --2.85万 | --2.85万 | --2.85万 |
-短期租赁负债 | 11.11%18.73万 | 12.10%18.27万 | 13.13%17.82万 | 14.21%17.39万 | 14.21%17.39万 | 14.66%16.86万 | 14.78%16.3万 | 14.90%15.76万 | 15.04%15.22万 | 15.04%15.22万 |
流动负债总额 | -62.48%81.4万 | -33.59%135.02万 | -33.58%121.67万 | -46.99%90.31万 | -46.99%90.31万 | 27.23%216.95万 | 35.32%203.31万 | 34.89%183.18万 | 10.36%170.37万 | 10.36%170.37万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -78.99%4.98万 | -64.99%9.84万 | -55.00%14.58万 | -47.51%19.21万 | -47.51%19.21万 | -45.39%23.72万 | -40.52%28.12万 | -36.47%32.41万 | -33.06%36.59万 | -33.06%36.59万 |
-长期租赁负债 | -78.99%4.98万 | -64.99%9.84万 | -55.00%14.58万 | -47.51%19.21万 | -47.51%19.21万 | -41.55%23.72万 | -36.70%28.12万 | -32.71%32.41万 | -29.38%36.59万 | -29.38%36.59万 |
其他非流动负债 | --91.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 304.94%96.04万 | -64.99%9.84万 | -55.00%14.58万 | -47.51%19.21万 | -47.51%19.21万 | -45.39%23.72万 | -40.52%28.12万 | -36.47%32.41万 | -33.06%36.59万 | -33.06%36.59万 |
总负债 | -26.27%177.44万 | -37.40%144.86万 | -36.80%136.25万 | -47.08%109.52万 | -47.08%109.52万 | 12.49%240.66万 | 17.17%231.42万 | 15.41%215.59万 | -0.99%206.96万 | -0.99%206.96万 |
所有者权益 | ||||||||||
股本 | -93.71%53 | 867.16%7,244 | 243.40%1,092 | 227.04%1,040 | 227.04%1,040 | -86.67%842 | -88.14%749 | -92.86%318 | 49.30%318 | 49.30%318 |
-普通股股本 | -93.70%53 | 868.45%7,244 | 244.48%1,092 | 227.76%1,039 | 227.76%1,039 | -86.68%841 | -88.16%748 | -92.88%317 | 49.53%317 | 49.53%317 |
-优先股股本 | --0 | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
留存收益 | -9.75%-9,928.91万 | -10.95%-9,693.5万 | -11.66%-9,470.59万 | -12.29%-9,193.02万 | -12.29%-9,193.02万 | -15.13%-9,047.06万 | -16.28%-8,736.98万 | -18.54%-8,481.26万 | -19.19%-8,186.99万 | -19.19%-8,186.99万 |
资本公积 | 10.69%1.06亿 | 12.33%1.06亿 | 10.18%9,840.26万 | 9.56%9,758.29万 | 9.56%9,758.29万 | 7.77%9,566.4万 | 6.60%9,429.72万 | 10.80%8,930.77万 | 12.09%8,906.8万 | 12.09%8,906.8万 |
其他权益 | ---- | -98.89%27 | -91.85%301 | -13.83%5,233 | -13.83%5,233 | -75.72%2,061 | -58.26%2,427 | -57.92%3,692 | -56.19%6,073 | -56.19%6,073 |
股东权益总额 | 27.10%660.47万 | 29.77%899.39万 | -17.80%369.82万 | -21.45%565.9万 | -21.45%565.9万 | -49.07%519.63万 | -48.02%693.06万 | -50.39%449.9万 | -33.19%720.45万 | -33.19%720.45万 |
总权益 | 27.10%660.47万 | 29.77%899.39万 | -17.80%369.82万 | -21.45%565.9万 | -21.45%565.9万 | -49.07%519.63万 | -48.02%693.06万 | -50.39%449.9万 | -33.19%720.45万 | -33.19%720.45万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |