MicroStrategy
MSTR
英伟达
NVDA
Adobe
ADBE
赛富时
CRM
苹果
AAPL
(Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q3)2022/02/28 | (Q2)2021/11/30 | (Q1)2021/08/31 | (FY)2021/05/31 | (Q4)2021/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -91.13%2.91万 | -92.30%6.41万 | -85.52%9.76万 | -75.03%10.34万 | -75.03%10.34万 | -42.72%32.76万 | 53.18%83.24万 | 35.10%67.37万 | 158.57%41.43万 | 158.57%41.43万 |
-现金和现金等价物 | -91.13%2.91万 | -92.30%6.41万 | -85.52%9.76万 | -75.03%10.34万 | -75.03%10.34万 | -42.72%32.76万 | 53.18%83.24万 | 35.10%67.37万 | 158.57%41.43万 | 158.57%41.43万 |
应收款项 | 265.70%22.15万 | 151.08%26.24万 | 130.77%32.11万 | -62.18%6.05万 | -62.18%6.05万 | -38.10%6.06万 | -20.42%10.45万 | 13.91%13.92万 | 25.42%16.01万 | 25.42%16.01万 |
-应收账款 | -52.23%2.89万 | -84.47%1.62万 | -96.50%4,871 | -62.18%6.05万 | -62.18%6.05万 | -38.10%6.06万 | -20.42%10.45万 | 13.91%13.92万 | 25.42%16.01万 | 25.42%16.01万 |
-其他应收款 | --19.25万 | --24.62万 | --31.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | --0 | --0 | -86.72%3.95万 | -44.35%11.52万 | -44.35%11.52万 | 77.40%31.22万 | 151.13%36.46万 | 838.13%29.7万 | 1,211.04%20.7万 | 1,211.04%20.7万 |
预付费用 | --0 | --0 | --0 | --15.41万 | --15.41万 | 149.23%20.47万 | 37.22%15.72万 | ---- | --0 | --0 |
其他流动资产 | -99.06%3,000 | --3,000 | 86.91%7.71万 | 40.76%7.41万 | 40.76%7.41万 | --32.06万 | ---- | --4.13万 | 842.07%5.26万 | 842.07%5.26万 |
流动资产合计 | -79.32%25.35万 | -77.41%32.95万 | -53.50%53.53万 | -39.16%50.74万 | -39.16%50.74万 | 32.09%122.58万 | 56.10%145.87万 | 70.50%115.11万 | 169.69%83.4万 | 169.69%83.4万 |
非流动资产 | ||||||||||
固定资产净额 | -99.85%3,595 | -99.82%3,727 | -78.05%46.75万 | -65.48%72.74万 | -65.48%72.74万 | 23.94%233.48万 | 10.22%212.4万 | 179.99%212.96万 | 191.18%210.73万 | 191.18%210.73万 |
-固定资产 | -99.26%2.13万 | -99.18%2.13万 | -69.54%76.26万 | -55.78%106.1万 | -55.78%106.1万 | 36.94%287.29万 | 25.20%258.29万 | 194.37%250.36万 | 205.10%239.96万 | 205.10%239.96万 |
-累计折旧 | 96.71%-1.77万 | 96.17%-1.76万 | 21.09%-29.52万 | -14.13%-33.36万 | -14.13%-33.36万 | -151.32%-53.81万 | -237.41%-45.89万 | -316.02%-37.4万 | -365.63%-29.23万 | -365.63%-29.23万 |
商誉及其他无形资产 | --0 | --0 | --0 | -63.61%248万 | -63.61%248万 | -6.41%659.35万 | -6.68%665.93万 | -9.00%673.82万 | -6.59%681.54万 | -6.59%681.54万 |
-商誉 | --0 | --0 | --0 | -71.57%147.29万 | -71.57%147.29万 | 0.00%518.01万 | 0.00%518.01万 | 0.00%518.01万 | 0.48%518.01万 | 0.48%518.01万 |
-其他无形资产 | ---- | ---- | ---- | -38.41%100.71万 | -38.41%100.71万 | -24.22%141.33万 | -24.36%147.91万 | -29.97%155.8万 | -23.64%163.52万 | -23.64%163.52万 |
长期应收款 | ---- | ---- | ---- | -98.21%411 | -98.21%411 | ---- | -83.21%7,640 | --3,037 | --2.3万 | --2.3万 |
非流动递延资产 | -95.32%2.48万 | -86.66%6.71万 | -82.65%6.9万 | -81.56%7.14万 | -81.56%7.14万 | 54.75%53.01万 | 40.03%50.28万 | 45.60%39.79万 | 56.59%38.74万 | 56.59%38.74万 |
长期预付费用 | --0 | --0 | 0.00%4.03万 | 0.00%4.03万 | 0.00%4.03万 | 9.28%4.03万 | 170.79%4.03万 | 170.79%4.03万 | 170.79%4.03万 | 170.79%4.03万 |
非流动资产合计 | -99.70%2.84万 | -99.24%7.08万 | -93.80%57.68万 | -64.59%331.96万 | -64.59%331.96万 | 1.70%949.87万 | -1.56%933.4万 | 10.12%930.9万 | 13.17%937.34万 | 13.17%937.34万 |
总资产 | -97.37%28.19万 | -96.29%40.02万 | -89.37%111.21万 | -62.51%382.7万 | -62.51%382.7万 | 4.44%1,072.44万 | 3.62%1,079.37万 | 14.58%1,046.02万 | 18.80%1,020.74万 | 18.80%1,020.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 204.43%110.36万 | 487.78%98.38万 | 295.93%82.98万 | 77.75%77.94万 | 77.75%77.94万 | -24.58%36.25万 | -41.74%16.74万 | 9.63%20.96万 | 117.37%43.85万 | 117.37%43.85万 |
-应付账款 | 204.43%110.36万 | 487.78%98.38万 | 295.93%82.98万 | 77.75%77.94万 | 77.75%77.94万 | -15.27%36.25万 | -29.47%16.74万 | 80.41%20.96万 | 246.02%43.85万 | 246.02%43.85万 |
应计费用 | 71.18%180.48万 | 120.25%184.87万 | 60.21%183.83万 | 57.33%183.52万 | 57.33%183.52万 | -21.47%105.43万 | -9.99%83.94万 | 50.03%114.74万 | -15.56%116.64万 | -15.56%116.64万 |
短期借款与租赁负债 | 177.36%572.45万 | 180.14%418.98万 | 86.93%320.84万 | -16.53%217.04万 | -16.53%217.04万 | 5.98%206.39万 | -37.19%149.56万 | -1.39%171.64万 | 87.83%260.03万 | 87.83%260.03万 |
-短期借款 | 163.19%455.69万 | 152.37%293.53万 | 102.89%285.12万 | -19.86%183.79万 | -19.86%183.79万 | 3.18%173.14万 | -44.62%116.31万 | -12.38%140.53万 | 86.06%229.33万 | 86.06%229.33万 |
-短期租赁负债 | 251.14%116.76万 | 277.27%125.45万 | 14.81%35.72万 | 8.31%33.25万 | 8.31%33.25万 | 23.38%33.25万 | 18.30%33.25万 | 127.71%31.11万 | 102.16%30.7万 | 102.16%30.7万 |
递延负债 | -97.62%6,986 | -20.86%2.38万 | 480.83%17.44万 | -7.54%2.78万 | -7.54%2.78万 | 7,621.58%29.3万 | 691.41%3万 | 691.41%3万 | 691.41%3万 | 691.41%3万 |
其他流动负债 | --80.84万 | --339万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 150.37%944.83万 | 312.11%1,043.61万 | 94.98%605.1万 | 13.63%481.27万 | 13.63%481.27万 | -0.02%377.38万 | -29.75%253.24万 | 14.93%310.35万 | 42.54%423.53万 | 42.54%423.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -96.86%8.34万 | -40.32%128.12万 | 42.34%210.77万 | 125.66%270.73万 | 125.66%270.73万 | 154.75%265.98万 | 105.98%214.69万 | 384.92%148.07万 | 253.79%119.97万 | 253.79%119.97万 |
-长期借款 | -94.38%8.34万 | 44.81%128.12万 | 379.08%112.6万 | --161.47万 | --161.47万 | --148.44万 | --88.48万 | --23.5万 | ---- | ---- |
-长期租赁负债 | --0 | --0 | -21.19%98.17万 | -8.93%109.26万 | -8.93%109.26万 | 12.58%117.55万 | 21.09%126.21万 | 307.95%124.57万 | 253.79%119.97万 | 253.79%119.97万 |
递延负债 | -80.26%3.73万 | -14.82%14.47万 | --0 | -16.30%15.26万 | -16.30%15.26万 | -33.40%18.87万 | -43.82%16.99万 | -50.84%17.61万 | -50.14%18.23万 | -50.14%18.23万 |
非流动负债总额 | -95.76%12.07万 | -38.45%142.6万 | 27.21%210.77万 | 106.93%285.99万 | 106.93%285.99万 | 114.59%284.85万 | 72.29%231.68万 | 149.65%165.69万 | 96.09%138.21万 | 96.09%138.21万 |
总负债 | 44.50%956.9万 | 144.62%1,186.2万 | 71.39%815.87万 | 36.59%767.27万 | 36.59%767.27万 | 29.80%662.23万 | -2.03%484.92万 | 41.51%476.03万 | 52.81%561.74万 | 52.81%561.74万 |
所有者权益 | ||||||||||
股本 | 1,263.52%2,168 | 501.89%957 | 108.72%311 | 28.17%182 | 28.17%182 | 18.66%159 | 30.33%159 | -84.03%149 | 42.00%142 | 42.00%142 |
-普通股股本 | 1,263.52%2,168 | 501.89%957 | 108.72%311 | 28.17%182 | 28.17%182 | 18.66%159 | 30.33%159 | -84.03%149 | 42.00%142 | 42.00%142 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -41.93%-2,921.93万 | -52.66%-2,844.38万 | -106.00%-3,399.56万 | -142.75%-2,983.84万 | -142.75%-2,983.84万 | -90.93%-2,058.68万 | -137.19%-1,863.21万 | -140.91%-1,650.28万 | -98.42%-1,229.19万 | -98.42%-1,229.19万 |
资本公积 | -19.70%1,973.07万 | -31.36%1,677.8万 | 25.48%2,664.28万 | 55.69%2,601.4万 | 55.69%2,601.4万 | 55.52%2,457.27万 | 86.19%2,444.41万 | 71.08%2,123.35万 | 50.10%1,670.88万 | 50.10%1,670.88万 |
其他权益 | -13.27%4.82万 | -4.70%4.82万 | -93.10%5.87万 | --5.77万 | --5.77万 | --5.56万 | --5.06万 | --85.08万 | ---- | ---- |
股东权益总额 | -333.52%-943.82万 | -298.14%-1,161.66万 | -230.67%-729.37万 | -185.27%-376.65万 | -185.27%-376.65万 | -19.45%404.17万 | 11.18%586.28万 | 0.35%558.16万 | -10.54%441.7万 | -10.54%441.7万 |
非控制性权益 | 150.30%15.11万 | 89.37%15.49万 | 109.05%24.71万 | -145.74%-7.92万 | -145.74%-7.92万 | -59.32%6.04万 | -57.87%8.18万 | -41.67%11.82万 | 905.32%17.3万 | 905.32%17.3万 |
总权益 | -326.40%-928.71万 | -292.81%-1,146.18万 | -223.63%-704.66万 | -183.78%-384.57万 | -183.78%-384.57万 | -20.60%410.21万 | 8.73%594.46万 | -1.13%569.99万 | -6.62%459万 | -6.62%459万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |