特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
苹果
AAPL
微软
MSFT
(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 | -21.30%1.36亿 | -16.35%1.42亿 | -14.68%1.51亿 | -13.51%1.66亿 | -13.51%1.66亿 | -14.34%1.73亿 | -33.76%1.7亿 | -34.23%1.77亿 | -31.88%1.92亿 | -31.88%1.92亿 |
-现金和现金等价物 | -45.60%2,002.8万 | -29.56%2,630.8万 | -11.93%3,675.8万 | -32.57%2,787.3万 | -32.57%2,787.3万 | -28.99%3,681.5万 | -79.98%3,734.8万 | 1,572.24%4,173.9万 | 1,492.99%4,133.8万 | 1,492.99%4,133.8万 |
-短期投资 | -14.74%1.16亿 | -12.62%1.16亿 | -15.53%1.14亿 | -8.28%1.38亿 | -8.28%1.38亿 | -9.29%1.36亿 | 90.13%1.32亿 | -49.28%1.35亿 | -46.04%1.51亿 | -46.04%1.51亿 |
应收款项 | 16.35%2,448.1万 | 23.08%2,772.3万 | 43.06%2,355万 | 93.11%2,100.5万 | 93.11%2,100.5万 | 86.67%2,104万 | 132.89%2,252.5万 | 173.50%1,646.2万 | 96.05%1,087.7万 | 96.05%1,087.7万 |
-应收账款 | 16.35%2,448.1万 | 23.08%2,772.3万 | 43.06%2,355万 | 93.11%2,100.5万 | 93.11%2,100.5万 | 86.67%2,104万 | 132.89%2,252.5万 | 173.50%1,646.2万 | 96.05%1,087.7万 | 96.05%1,087.7万 |
受限制现金 | -5.55%137.8万 | 0.64%205.8万 | -37.40%130.2万 | -62.79%114.8万 | -62.79%114.8万 | 28.09%145.9万 | 21.01%204.5万 | 23.81%208万 | 389.68%308.5万 | 389.68%308.5万 |
其他流动资产 | -26.49%956.3万 | -24.00%1,118万 | 32.65%1,818.3万 | 48.69%1,797.1万 | 48.69%1,797.1万 | --1,300.9万 | --1,471万 | --1,370.8万 | --1,208.6万 | --1,208.6万 |
流动资产合计 | -17.71%1.72亿 | -12.47%1.83亿 | -7.26%1.94亿 | -5.44%2.06亿 | -5.44%2.06亿 | -7.40%2.09亿 | -24.89%2.09亿 | -26.66%2.09亿 | -26.05%2.18亿 | -26.05%2.18亿 |
非流动资产 | ||||||||||
固定资产净额 | 100.52%5,336.3万 | 65.61%4,321.6万 | 5.68%2,804.4万 | 33.73%2,638.3万 | 33.73%2,638.3万 | 38.86%2,661.2万 | 214.13%2,609.5万 | 706.35%2,653.7万 | 615.34%1,972.9万 | 615.34%1,972.9万 |
-固定资产 | 117.04%5,776万 | 65.61%4,321.6万 | 5.68%2,804.4万 | 34.49%2,953.8万 | 34.49%2,953.8万 | 38.86%2,661.2万 | 214.13%2,609.5万 | 429.05%2,653.7万 | 406.64%2,196.3万 | 406.64%2,196.3万 |
-累计折旧 | ---439.7万 | ---- | ---- | -41.23%-315.5万 | -41.23%-315.5万 | ---- | ---- | ---- | -41.66%-223.4万 | -41.66%-223.4万 |
商誉及其他无形资产 | -29.57%5,690.9万 | -36.37%5,327.5万 | -30.47%5,930.1万 | -29.04%6,089.2万 | -29.04%6,089.2万 | 0.52%8,080.1万 | 132.13%8,373万 | 130.52%8,528.9万 | 127.32%8,581万 | 127.32%8,581万 |
-商誉 | 9.49%4,295.2万 | -0.56%3,957.4万 | -0.28%3,977.7万 | 2.35%4,037.3万 | 2.35%4,037.3万 | 23.16%3,922.9万 | 198.60%3,979.7万 | 199.29%3,989万 | 195.96%3,944.5万 | 195.96%3,944.5万 |
-其他无形资产 | -66.43%1,395.7万 | -68.81%1,370.1万 | -56.99%1,952.4万 | -55.74%2,051.9万 | -55.74%2,051.9万 | -14.34%4,157.2万 | 93.17%4,393.3万 | 91.80%4,539.9万 | 89.86%4,636.5万 | 89.86%4,636.5万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | 0.00%39万 | 95.00%39万 | 95.00%39万 | ---- | ---- |
其他非流动资产 | -6.26%91.3万 | -7.01%92.8万 | 41.36%143.9万 | 3.09%140.2万 | 3.09%140.2万 | -25.76%97.4万 | -27.89%99.8万 | 15.68%101.8万 | 486.21%136万 | 486.21%136万 |
非流动资产合计 | 2.21%1.11亿 | -12.40%9,741.9万 | -21.59%8,878.4万 | -17.05%8,867.7万 | -17.05%8,867.7万 | 7.43%1.09亿 | 141.97%1.11亿 | 173.72%1.13亿 | 161.12%1.07亿 | 161.12%1.07亿 |
总资产 | -10.89%2.83亿 | -12.45%2.8亿 | -12.29%2.83亿 | -9.26%2.95亿 | -9.26%2.95亿 | -2.80%3.18亿 | -1.24%3.2亿 | -1.28%3.22亿 | -3.23%3.25亿 | -3.23%3.25亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | -6.05%447.2万 | -5.37%414.5万 | 9.90%442.8万 | 42.39%478.7万 | 42.39%478.7万 | 81.20%476万 | 85.28%438万 | 712.30%402.9万 | 667.58%336.2万 | 667.58%336.2万 |
-短期租赁负债 | -6.05%447.2万 | -5.37%414.5万 | 9.90%442.8万 | 42.39%478.7万 | 42.39%478.7万 | 81.20%476万 | 85.28%438万 | 712.30%402.9万 | 667.58%336.2万 | 667.58%336.2万 |
递延负债 | -2.25%668.1万 | -7.47%926.6万 | 2.48%798.1万 | 2.03%684.5万 | 2.03%684.5万 | 13.24%683.5万 | 17.81%1,001.4万 | 23.99%778.8万 | 12.27%670.9万 | 12.27%670.9万 |
流动负债总额 | -10.48%2,718.1万 | 3.46%3,028.6万 | 0.17%2,324.5万 | 33.39%3,549.1万 | 33.39%3,549.1万 | 50.13%3,036.3万 | 58.13%2,927.3万 | 46.98%2,320.6万 | 108.14%2,660.7万 | 108.14%2,660.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -1.62%1,927.1万 | -9.93%1,786.4万 | 1.49%2,110.1万 | 31.85%1,973.8万 | 31.85%1,973.8万 | 34.94%1,958.8万 | 429.16%1,983.3万 | 4,361.80%2,079.2万 | 5,284.89%1,497万 | 5,284.89%1,497万 |
-长期租赁负债 | -1.62%1,927.1万 | -9.93%1,786.4万 | 1.49%2,110.1万 | 31.85%1,973.8万 | 31.85%1,973.8万 | 34.94%1,958.8万 | 429.16%1,983.3万 | 4,361.80%2,079.2万 | 5,284.89%1,497万 | 5,284.89%1,497万 |
递延负债 | -78.82%30.2万 | -69.87%40.2万 | -79.20%35.7万 | -75.96%45.1万 | -75.96%45.1万 | 890.28%142.6万 | 826.39%133.4万 | 1,091.67%171.6万 | 1,202.78%187.6万 | 1,202.78%187.6万 |
衍生品负债 | -17.42%269.2万 | -73.35%239.3万 | -77.29%148万 | -30.00%495.8万 | -30.00%495.8万 | -64.05%326万 | -5.40%897.9万 | -77.34%651.7万 | -77.38%708.3万 | -77.38%708.3万 |
非流动负债总额 | -8.28%2,226.5万 | -31.47%2,065.9万 | -20.97%2,293.8万 | 5.09%2,514.7万 | 5.09%2,514.7万 | 2.31%2,427.4万 | 125.24%3,014.6万 | -1.17%2,902.5万 | -24.59%2,392.9万 | -24.59%2,392.9万 |
总负债 | -9.50%4,944.6万 | -14.26%5,094.5万 | -11.58%4,618.3万 | 19.99%6,063.8万 | 19.99%6,063.8万 | 24.31%5,463.7万 | 86.29%5,941.9万 | 15.67%5,223.1万 | 13.53%5,053.6万 | 13.53%5,053.6万 |
所有者权益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -40.77%-1.77亿 | -38.90%-1.75亿 | -44.01%-1.64亿 | -54.09%-1.6亿 | -54.09%-1.6亿 | -42.54%-1.26亿 | -59.59%-1.26亿 | -30.24%-1.14亿 | -35.67%-1.04亿 | -35.67%-1.04亿 |
资本公积 | 5.03%4.06亿 | 4.72%4.02亿 | 4.37%3.97亿 | 3.78%3.9亿 | 3.78%3.9亿 | 3.68%3.87亿 | 3.21%3.84亿 | 2.71%3.81亿 | 1.95%3.76亿 | 1.95%3.76亿 |
不影响留存收益的损益 | 141.21%417.3万 | -14.02%277.7万 | -3.08%311.3万 | 73.33%396.4万 | 73.33%396.4万 | 176.48%173万 | 932.47%323万 | 268.96%321.2万 | 354.68%228.7万 | 354.68%228.7万 |
股东权益总额 | -11.18%2.33亿 | -12.03%2.29亿 | -12.43%2.37亿 | -14.64%2.34亿 | -14.64%2.34亿 | -7.01%2.63亿 | -10.79%2.61亿 | -4.00%2.7亿 | -5.79%2.74亿 | -5.79%2.74亿 |
总权益 | -11.18%2.33亿 | -12.03%2.29亿 | -12.43%2.37亿 | -14.64%2.34亿 | -14.64%2.34亿 | -7.01%2.63亿 | -10.79%2.61亿 | -4.00%2.7亿 | -5.79%2.74亿 | -5.79%2.74亿 |
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 | -- |