MicroStrategy
MSTR
特斯拉
TSLA
MARA Holdings
MARA
Coinbase
COIN
亚马逊
AMZN
(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 | -35.24%2,805.1万 | -35.14%3,047.3万 | -2.16%3,301.7万 | 13.00%3,799.6万 | 13.00%3,799.6万 | 22.71%4,331.8万 | 28.32%4,698.1万 | -7.07%3,374.5万 | -22.24%3,362.6万 | -22.24%3,362.6万 |
-现金和现金等价物 | -5.06%1,342万 | -26.05%1,154.9万 | 64.71%1,121万 | -39.64%751.3万 | -39.64%751.3万 | 66.27%1,413.5万 | 170.91%1,561.8万 | -67.98%680.6万 | -38.02%1,244.8万 | -38.02%1,244.8万 |
-短期投资 | -49.86%1,463.1万 | -39.66%1,892.4万 | -19.05%2,180.7万 | 43.94%3,048.3万 | 43.94%3,048.3万 | 8.90%2,918.3万 | 1.68%3,136.3万 | 78.88%2,693.9万 | -8.55%2,117.8万 | -8.55%2,117.8万 |
应收款项 | --702万 | 174.78%605.9万 | -85.03%86.9万 | -95.24%37.7万 | -95.24%37.7万 | --0 | -78.33%220.5万 | -39.90%580.6万 | -39.38%792万 | -39.38%792万 |
-应收账款 | --702万 | 174.78%605.9万 | -85.03%86.9万 | 508.06%37.7万 | 508.06%37.7万 | --0 | --220.5万 | -39.90%580.6万 | -99.53%6.2万 | -99.53%6.2万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --785.8万 | --785.8万 |
其他流动资产 | 33.75%288.1万 | -27.23%175万 | 88.03%212.1万 | 85.16%279.4万 | 85.16%279.4万 | 46.33%215.4万 | 42.22%240.5万 | 51.00%112.8万 | 88.63%150.9万 | 88.63%150.9万 |
流动资产合计 | -16.54%3,795.2万 | -25.80%3,828.2万 | -11.49%3,600.7万 | -4.39%4,116.7万 | -4.39%4,116.7万 | -4.38%4,547.2万 | 6.42%5,159.1万 | -12.93%4,067.9万 | -24.61%4,305.5万 | -24.61%4,305.5万 |
非流动资产 | ||||||||||
固定资产净额 | -31.94%164.7万 | 41.78%181.2万 | 47.72%197.8万 | 40.30%215.5万 | 40.30%215.5万 | 41.03%242万 | -35.42%127.8万 | -40.62%133.9万 | -39.81%153.6万 | -39.81%153.6万 |
-固定资产 | -31.94%164.7万 | 41.78%181.2万 | 47.72%197.8万 | 9.78%795.9万 | 9.78%795.9万 | 41.03%242万 | -35.42%127.8万 | -40.62%133.9万 | -5.89%725万 | -5.89%725万 |
-累计折旧 | ---- | ---- | ---- | -1.58%-580.4万 | -1.58%-580.4万 | ---- | ---- | ---- | -10.91%-571.4万 | -10.91%-571.4万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500万 | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -90.84%22.9万 | ---- | ---- | ---- |
确认的养老福利金 | -18.53%55.4万 | -15.17%60.4万 | -15.36%61.7万 | -16.42%62.6万 | -16.42%62.6万 | -6.85%68万 | -3.52%71.2万 | -10.44%72.9万 | -9.76%74.9万 | -9.76%74.9万 |
其他非流动资产 | 119.15%282.7万 | 1.08%130.7万 | 1.00%130.9万 | 3.96%133.9万 | 3.96%133.9万 | 0.23%129万 | 0.31%129.3万 | -0.38%129.6万 | -0.77%128.8万 | -0.77%128.8万 |
非流动资产合计 | 14.53%502.8万 | 6.01%372.3万 | -53.32%390.4万 | 15.31%412万 | 15.31%412万 | 17.60%439万 | -46.01%351.2万 | -10.41%836.4万 | -70.43%357.3万 | -70.43%357.3万 |
总资产 | -13.80%4,298万 | -23.77%4,200.5万 | -18.62%3,991.1万 | -2.88%4,528.7万 | -2.88%4,528.7万 | -2.78%4,986.2万 | 0.22%5,510.3万 | -12.51%4,904.3万 | -32.61%4,662.8万 | -32.61%4,662.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 52.23%615万 | -7.80%482.6万 | 43.21%483.9万 | 49.26%202.1万 | 49.26%202.1万 | 111.74%404万 | 107.37%523.4万 | -1.94%337.9万 | -85.32%135.4万 | -85.32%135.4万 |
-应付账款 | 549.15%151.9万 | 47.29%67.9万 | 71.68%58.2万 | -38.65%15.4万 | -38.65%15.4万 | 40.12%23.4万 | -46.40%46.1万 | -69.46%33.9万 | -67.23%25.1万 | -67.23%25.1万 |
-其他应付款 | 21.68%463.1万 | -13.12%414.7万 | 40.03%425.7万 | 69.27%186.7万 | 69.27%186.7万 | 118.61%380.6万 | 186.84%477.3万 | 30.14%304万 | -86.96%110.3万 | -86.96%110.3万 |
应计费用 | ---- | ---- | ---- | 63.40%205.4万 | 63.40%205.4万 | ---- | ---- | ---- | -25.40%125.7万 | -25.40%125.7万 |
短期借款与租赁负债 | -17.77%38.4万 | -13.16%37.6万 | -29.04%38.6万 | -37.74%44.7万 | -37.74%44.7万 | -32.22%46.7万 | -38.23%43.3万 | -28.98%54.4万 | -8.07%71.8万 | -8.07%71.8万 |
-短期租赁负债 | -17.77%38.4万 | -13.16%37.6万 | -29.04%38.6万 | -37.74%44.7万 | -37.74%44.7万 | -32.22%46.7万 | -38.23%43.3万 | -28.98%54.4万 | -8.07%71.8万 | -8.07%71.8万 |
流动负债总额 | 44.97%653.4万 | -8.21%520.2万 | 33.19%522.5万 | 35.84%452.2万 | 35.84%452.2万 | 73.55%450.7万 | 75.72%566.7万 | -6.86%392.3万 | -71.53%332.9万 | -71.53%332.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -24.55%92.2万 | 648.53%101.8万 | 3,676.67%113.3万 | 2,133.33%120.6万 | 2,133.33%120.6万 | 533.16%122.2万 | -63.14%13.6万 | -95.00%3万 | -93.33%5.4万 | -93.33%5.4万 |
-长期租赁负债 | -24.55%92.2万 | 648.53%101.8万 | 3,676.67%113.3万 | 2,133.33%120.6万 | 2,133.33%120.6万 | 533.16%122.2万 | -63.14%13.6万 | -95.00%3万 | -93.33%5.4万 | -93.33%5.4万 |
员工福利 | -18.67%81.9万 | -12.05%88.3万 | -12.26%90.2万 | -11.34%91.5万 | -11.34%91.5万 | -1.66%100.7万 | -3.28%100.4万 | -8.38%102.8万 | -5.58%103.2万 | -5.58%103.2万 |
非流动负债总额 | -21.89%174.1万 | 66.75%190.1万 | 92.34%203.5万 | 95.30%212.1万 | 95.30%212.1万 | 83.16%222.9万 | -18.98%114万 | -38.56%105.8万 | -42.93%108.6万 | -42.93%108.6万 |
总负债 | 22.85%827.5万 | 4.35%710.3万 | 45.75%726万 | 50.46%664.3万 | 50.46%664.3万 | 76.61%673.6万 | 46.96%680.7万 | -16.06%498.1万 | -67.52%441.5万 | -67.52%441.5万 |
所有者权益 | ||||||||||
股本 | 0.00%77.4万 | 0.39%77.4万 | 8.71%77.4万 | 21.32%77.4万 | 21.32%77.4万 | 21.32%77.4万 | 20.85%77.1万 | 11.60%71.2万 | 0.00%63.8万 | 0.00%63.8万 |
-普通股股本 | 0.00%77.4万 | 0.39%77.4万 | 8.71%77.4万 | 21.32%77.4万 | 21.32%77.4万 | 21.32%77.4万 | 20.85%77.1万 | 11.60%71.2万 | 0.00%63.8万 | 0.00%63.8万 |
留存收益 | -4.44%-2.25亿 | -7.11%-2.25亿 | -11.47%-2.27亿 | -14.11%-2.2亿 | -14.11%-2.2亿 | -15.05%-2.15亿 | -14.08%-2.1亿 | -10.66%-2.03亿 | -8.38%-1.93亿 | -8.38%-1.93亿 |
资本公积 | 0.45%2.59亿 | 0.59%2.59亿 | 4.80%2.59亿 | 10.03%2.58亿 | 10.03%2.58亿 | 10.12%2.58亿 | 10.14%2.57亿 | 5.77%2.47亿 | 0.66%2.35亿 | 0.66%2.35亿 |
股东权益总额 | -19.53%3,470.5万 | -27.73%3,490.2万 | -25.90%3,265.1万 | -8.45%3,864.4万 | -8.45%3,864.4万 | -9.16%4,312.6万 | -4.08%4,829.6万 | -12.09%4,406.2万 | -24.07%4,221.3万 | -24.07%4,221.3万 |
总权益 | -19.53%3,470.5万 | -27.73%3,490.2万 | -25.90%3,265.1万 | -8.45%3,864.4万 | -8.45%3,864.4万 | -9.16%4,312.6万 | -4.08%4,829.6万 | -12.09%4,406.2万 | -24.07%4,221.3万 | -24.07%4,221.3万 |
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 | -- |