MicroStrategy
MSTR
特斯拉
TSLA
MARA Holdings
MARA
Coinbase
COIN
亚马逊
AMZN
(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 | -55.15%5,590.85万 | 68.11%1.27亿 | 68.11%1.27亿 | 21.44%1.25亿 | -42.89%7,545.67万 | -42.89%7,545.67万 | 116.27%1.03亿 | 392.67%1.32亿 | 392.67%1.32亿 | 173.65%4,746.11万 |
-现金和现金等价物 | -54.84%4,786.4万 | 79.11%1.14亿 | 79.11%1.14亿 | 16.49%1.06亿 | -30.12%6,390.13万 | -30.12%6,390.13万 | 829.37%9,098.82万 | 313.13%9,144.76万 | 313.13%9,144.76万 | -38.49%979.04万 |
-短期投资 | -56.89%804.44万 | 7.26%1,239.45万 | 7.26%1,239.45万 | 60.07%1,865.94万 | -71.59%1,155.54万 | -71.59%1,155.54万 | -69.06%1,165.7万 | 768.79%4,066.66万 | 768.79%4,066.66万 | 2,539.69%3,767.07万 |
应收款项 | -1.63%6,591.07万 | 28.98%8,068.19万 | 28.98%8,068.19万 | 41.80%6,700.31万 | -20.12%6,255.23万 | -20.12%6,255.23万 | 3.91%4,725.25万 | 140.59%7,830.88万 | 140.59%7,830.88万 | 192.09%4,547.27万 |
-应收账款 | -1.63%6,591.07万 | 28.65%8,028.78万 | 28.65%8,028.78万 | 41.80%6,700.31万 | -20.31%6,240.73万 | -20.31%6,240.73万 | 8.54%4,725.25万 | 399.36%7,830.88万 | 399.36%7,830.88万 | 743.20%4,353.55万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.95%193.71万 |
-应收利息 | ---- | 171.81%39.41万 | 171.81%39.41万 | ---- | --14.5万 | --14.5万 | ---- | ---- | ---- | ---- |
存货 | -48.13%2,532.13万 | -2.08%3,095.36万 | -2.08%3,095.36万 | 131.19%4,881.96万 | 694.29%3,160.99万 | 694.29%3,160.99万 | --2,111.65万 | --397.97万 | --397.97万 | ---- |
预付费用 | 392.94%8,580.17万 | -17.81%3,860.23万 | -17.81%3,860.23万 | -25.97%1,740.61万 | 409.79%4,696.85万 | 409.79%4,696.85万 | --2,351.36万 | --921.33万 | --921.33万 | ---- |
受限制现金 | --0 | -94.23%19.71万 | -94.23%19.71万 | -20.12%64.3万 | 1,804.60%341.72万 | 1,804.60%341.72万 | 413.27%80.5万 | 185.04%17.94万 | 185.04%17.94万 | 2,616.84%15.68万 |
其他流动资产 | -50.81%1,457.5万 | 47.10%1,601.88万 | 47.10%1,601.88万 | 1,126.80%2,962.96万 | 172.07%1,089.01万 | 172.07%1,089.01万 | 6.50%241.52万 | 311.87%400.27万 | 311.87%400.27万 | -75.51%226.77万 |
流动资产合计 | -14.10%2.48亿 | 27.03%2.93亿 | 27.03%2.93亿 | 44.12%2.88亿 | 1.36%2.31亿 | 1.36%2.31亿 | 109.67%2亿 | 277.15%2.28亿 | 277.15%2.28亿 | 30.37%9,535.83万 |
非流动资产 | ||||||||||
固定资产净额 | -13.69%290.43万 | -19.74%326.59万 | -19.74%326.59万 | -14.09%336.5万 | 331.21%406.9万 | 331.21%406.9万 | 133.80%391.69万 | -55.50%94.36万 | -55.50%94.36万 | -27.95%167.53万 |
-固定资产 | -13.69%290.43万 | -16.19%429.76万 | -16.19%429.76万 | -14.09%336.5万 | 196.47%512.8万 | 196.47%512.8万 | 133.80%391.69万 | -42.22%172.97万 | -42.22%172.97万 | -27.95%167.53万 |
-累计折旧 | ---- | 2.57%-103.18万 | 2.57%-103.18万 | ---- | -34.72%-105.9万 | -34.72%-105.9万 | ---- | 9.96%-78.61万 | 9.96%-78.61万 | ---- |
商誉及其他无形资产 | -26.18%1,768.38万 | -27.59%1,854.28万 | -27.59%1,854.28万 | -10.76%2,395.38万 | -10.54%2,560.92万 | -10.54%2,560.92万 | -6.59%2,684.07万 | -0.95%2,862.53万 | -0.95%2,862.53万 | 5.85%2,873.44万 |
-商誉 | -23.83%1,725.34万 | -25.84%1,766万 | -25.84%1,766万 | -7.63%2,265.11万 | -7.61%2,381.4万 | -7.61%2,381.4万 | -3.61%2,452.19万 | 2.39%2,577.44万 | 2.39%2,577.44万 | 9.26%2,543.91万 |
-其他无形资产 | -66.96%43.04万 | -50.82%88.28万 | -50.82%88.28万 | -43.82%130.27万 | -37.03%179.52万 | -37.03%179.52万 | -29.63%231.89万 | -23.50%285.09万 | -23.50%285.09万 | -14.70%329.54万 |
投资和预付款 | -92.89%31.93万 | -98.36%36.85万 | -98.36%36.85万 | -76.60%449.23万 | 35.67%2,253.62万 | 35.67%2,253.62万 | 14.14%1,920.14万 | 2.40%1,661.12万 | 2.40%1,661.12万 | 3,309.61%1,682.28万 |
非流动递延资产 | 2,653.40%40.89万 | 34.77%41.86万 | 34.77%41.86万 | --1.49万 | --31.06万 | --31.06万 | ---- | --0 | --0 | 446.49%10.79万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --9.02万 | ---- | ---- | ---- |
非流动资产合计 | -33.02%2,131.63万 | -56.98%2,259.58万 | -56.98%2,259.58万 | -36.41%3,182.59万 | 13.74%5,252.5万 | 13.74%5,252.5万 | 5.72%5,004.92万 | -3.18%4,618.01万 | -3.18%4,618.01万 | -8.43%4,734.05万 |
总资产 | -15.98%2.69亿 | 11.46%3.16亿 | 11.46%3.16亿 | 28.00%3.2亿 | 3.45%2.83亿 | 3.45%2.83亿 | 75.19%2.5亿 | 153.46%2.74亿 | 153.46%2.74亿 | 14.30%1.43亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -53.33%2,406.18万 | 18.37%6,283.2万 | 18.37%6,283.2万 | 101.39%5,155.63万 | -24.25%5,307.93万 | -24.25%5,307.93万 | -28.95%2,560万 | 418.07%7,006.76万 | 418.07%7,006.76万 | 1,063.42%3,603.22万 |
-应付账款 | -58.58%1,537.1万 | 11.09%4,546.38万 | 11.09%4,546.38万 | 308.10%3,710.99万 | 16.94%4,092.52万 | 16.94%4,092.52万 | -72.12%909.34万 | 2,566.35%3,499.74万 | 2,566.35%3,499.74万 | 5,653.57%3,261.31万 |
-应付税费 | 22.76%412.68万 | 50.84%414.59万 | 50.84%414.59万 | 37.97%336.16万 | -68.95%274.85万 | -68.95%274.85万 | 51.10%243.64万 | 182.53%885.19万 | 182.53%885.19万 | 5.22%161.25万 |
-应付关联方款项 | -0.22%26.83万 | -2.86%27.47万 | -2.86%27.47万 | -96.66%26.89万 | -4.27%28.27万 | -4.27%28.27万 | 1,058.28%805.45万 | -85.74%29.53万 | -85.74%29.53万 | -30.31%69.54万 |
-其他应付款 | -60.28%429.57万 | 41.92%1,294.77万 | 41.92%1,294.77万 | 79.79%1,081.59万 | -64.81%912.3万 | -64.81%912.3万 | 441.34%601.57万 | 269.91%2,592.29万 | 269.91%2,592.29万 | --111.13万 |
应计费用 | -70.67%294.88万 | 18.96%724.54万 | 18.96%724.54万 | 60.37%1,005.43万 | 70.33%609.06万 | 70.33%609.06万 | 287.09%626.95万 | 78.70%357.58万 | 78.70%357.58万 | -45.78%161.96万 |
短期借款与租赁负债 | 152.23%372.9万 | -70.09%283.29万 | -70.09%283.29万 | -85.44%147.84万 | -18.70%947.27万 | -18.70%947.27万 | -16.03%1,015.2万 | 3.42%1,165.13万 | 3.42%1,165.13万 | 1,316.99%1,209.02万 |
-短期借款 | 374.02%275.21万 | -76.70%197.19万 | -76.70%197.19万 | -93.91%58.06万 | -25.19%846.39万 | -25.19%846.39万 | -16.54%952.9万 | 7.45%1,131.36万 | 7.45%1,131.36万 | --1,141.68万 |
-短期租赁负债 | 8.81%97.69万 | -14.64%86.11万 | -14.64%86.11万 | 44.11%89.78万 | 198.72%100.88万 | 198.72%100.88万 | -7.48%62.3万 | -54.17%33.77万 | -54.17%33.77万 | -21.08%67.34万 |
递延负债 | -54.92%2,782.87万 | 74.80%3,815.39万 | 74.80%3,815.39万 | 424.11%6,173.32万 | 536.53%2,182.74万 | 536.53%2,182.74万 | 1,004.34%1,177.86万 | 29,400.20%342.91万 | 29,400.20%342.91万 | 29.43%106.66万 |
其他流动负债 | --2.18万 | --2.23万 | --2.23万 | ---- | ---- | ---- | --91.15万 | ---- | ---- | ---- |
流动负债总额 | -53.06%5,859.02万 | 22.79%1.11亿 | 22.79%1.11亿 | 128.15%1.25亿 | 1.97%9,047万 | 1.97%9,047万 | 7.68%5,471.16万 | 231.02%8,872.38万 | 231.02%8,872.38万 | -18.14%5,080.87万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.40%138.66万 | -32.26%164.31万 | -32.26%164.31万 | -32.08%188.4万 | 1,528.05%242.56万 | 1,528.05%242.56万 | 778.83%277.38万 | -78.09%14.9万 | -78.09%14.9万 | -61.80%31.56万 |
-长期租赁负债 | -26.40%138.66万 | -32.26%164.31万 | -32.26%164.31万 | -32.08%188.4万 | 1,528.05%242.56万 | 1,528.05%242.56万 | 778.83%277.38万 | -78.09%14.9万 | -78.09%14.9万 | -61.80%31.56万 |
递延负债 | -91.81%2.95万 | -84.24%11.47万 | -84.24%11.47万 | -7.63%36.03万 | 44.30%72.73万 | 44.30%72.73万 | -33.93%39万 | -25.44%50.4万 | -25.44%50.4万 | -16.76%59.03万 |
非流动负债总额 | -36.90%141.61万 | -44.25%175.77万 | -44.25%175.77万 | -46.61%224.43万 | 382.82%315.29万 | 382.82%315.29万 | 363.95%420.32万 | -51.85%65.3万 | -51.85%65.3万 | -68.67%90.6万 |
总负债 | -52.78%6,000.63万 | 20.53%1.13亿 | 20.53%1.13亿 | 115.68%1.27亿 | 4.75%9,362.29万 | 4.75%9,362.29万 | 13.92%5,891.47万 | 217.40%8,937.68万 | 217.40%8,937.68万 | -20.39%5,171.47万 |
所有者权益 | ||||||||||
股本 | 0.28%4.02万 | 0.28%4.02万 | 0.28%4.02万 | 0.00%4.01万 | 0.63%4.01万 | 0.63%4.01万 | 94.91%4.01万 | 93.69%3.98万 | 93.69%3.98万 | 8.23%2.06万 |
-普通股股本 | 0.28%4.02万 | 0.28%4.02万 | 0.28%4.02万 | 0.00%4.01万 | 0.63%4.01万 | 0.63%4.01万 | 94.91%4.01万 | 93.69%3.98万 | 93.69%3.98万 | 8.23%2.06万 |
留存收益 | 22.78%7,800.98万 | 28.53%6,839.56万 | 28.53%6,839.56万 | 22.20%6,353.49万 | 40.71%5,321.43万 | 40.71%5,321.43万 | 109.92%5,199.07万 | 292.73%3,781.92万 | 292.73%3,781.92万 | 16.13%2,476.72万 |
资本公积 | 0.02%1.31亿 | 0.02%1.31亿 | 0.02%1.31亿 | 0.00%1.31亿 | 0.14%1.31亿 | 0.14%1.31亿 | 119.44%1.31亿 | 119.13%1.3亿 | 119.13%1.3亿 | 44.55%5,947.23万 |
减:库存股 | -38.87%22.82万 | -26.49%26.16万 | -26.49%26.16万 | --37.34万 | --35.58万 | --35.58万 | ---- | --0 | --0 | ---- |
不影响留存收益的损益 | 23.07%-380.68万 | -95.98%8.96万 | -95.98%8.96万 | -212.69%-494.87万 | -82.27%222.99万 | -82.27%222.99万 | 12.25%439.13万 | 50.69%1,257.43万 | 50.69%1,257.43万 | 250.84%391.2万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.88%-12.56万 | 79.88%-12.56万 | ---37.69万 |
股东权益总额 | 8.37%2.05亿 | 7.09%1.99亿 | 7.09%1.99亿 | 0.98%1.89亿 | 2.77%1.86亿 | 2.77%1.86亿 | 112.91%1.87亿 | 135.06%1.81亿 | 135.06%1.81亿 | 46.58%8,779.52万 |
非控制性权益 | 2.85%427.73万 | 2.17%425.57万 | 2.17%425.57万 | 0.23%415.86万 | 4.78%416.51万 | 4.78%416.51万 | 30.11%414.92万 | 28.44%397.49万 | 28.44%397.49万 | 32,616.60%318.89万 |
总权益 | 8.25%2.09亿 | 6.99%2.03亿 | 6.99%2.03亿 | 0.96%1.93亿 | 2.81%1.9亿 | 2.81%1.9亿 | 110.01%1.91亿 | 130.93%1.85亿 | 130.93%1.85亿 | 51.93%9,098.41万 |
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 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |