MicroStrategy
MSTR
Adobe
ADBE
赛富时
CRM
苹果
AAPL
Meritage Homes
MTH
(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 | 17.01%1.4万 | -61.36%2.42万 | -93.75%6,949 | -94.06%2.38万 | -94.06%2.38万 | -91.03%1.2万 | -95.06%6.27万 | -94.53%11.11万 | -88.20%40.08万 | -88.20%40.08万 |
-现金和现金等价物 | 17.01%1.4万 | -61.36%2.42万 | -93.75%6,949 | -94.06%2.38万 | -94.06%2.38万 | -91.03%1.2万 | -95.06%6.27万 | -94.53%11.11万 | -88.20%40.08万 | -88.20%40.08万 |
应收款项 | -69.91%15.78万 | -46.01%20.02万 | -64.90%24.06万 | -22.95%35.12万 | -22.95%35.12万 | 179.56%52.45万 | 53.12%37.08万 | 145.91%68.54万 | 37.32%45.58万 | 37.32%45.58万 |
-应收账款 | -69.91%15.78万 | -46.01%20.02万 | -61.34%24.06万 | -10.57%35.12万 | -10.57%35.12万 | 210.61%52.45万 | 216.35%37.08万 | 314.23%62.23万 | 101.43%39.27万 | 101.43%39.27万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.92%6.31万 | -53.95%6.31万 | -53.95%6.31万 |
预付费用 | -35.39%6.31万 | -59.85%3.12万 | -83.66%3.65万 | -62.04%8.97万 | -62.04%8.97万 | -58.93%9.77万 | -2.39%7.78万 | 498.96%22.36万 | 483.41%23.62万 | 483.41%23.62万 |
流动资产合计 | -62.96%23.49万 | -50.00%25.56万 | -72.16%28.4万 | -57.48%46.47万 | -57.48%46.47万 | 6.46%63.42万 | -67.85%51.13万 | -56.58%102.01万 | -70.99%109.28万 | -70.99%109.28万 |
非流动资产 | ||||||||||
固定资产净额 | -50.55%36.3万 | 0.15%77.59万 | -34.01%54.37万 | -46.97%50.22万 | -46.97%50.22万 | 160.02%73.4万 | 157.37%77.48万 | 159.65%82.38万 | 179.92%94.7万 | 179.92%94.7万 |
-固定资产 | 20.73%187.42万 | 141.06%186.76万 | 3.57%160.78万 | 0.00%154.73万 | 0.00%154.73万 | 103.94%155.24万 | 2.63%77.48万 | 107.84%155.24万 | 108.08%154.73万 | 108.08%154.73万 |
-累计折旧 | -84.66%-151.12万 | ---109.17万 | -46.06%-106.42万 | -74.10%-104.5万 | -74.10%-104.5万 | -70.89%-81.84万 | ---- | -69.58%-72.86万 | -48.11%-60.03万 | -48.11%-60.03万 |
长期预付费用 | --0 | 33.98%9.38万 | 4.76%7.33万 | --0 | --0 | 112.12%7万 | --7万 | --7万 | --7万 | --7万 |
非流动资产合计 | -54.86%36.3万 | 2.95%86.97万 | -30.97%61.7万 | -50.62%50.22万 | -50.62%50.22万 | 155.01%80.4万 | 180.63%84.48万 | 181.71%89.38万 | 200.61%101.7万 | 200.61%101.7万 |
总资产 | -58.43%59.79万 | -17.01%112.53万 | -52.95%89.8万 | -54.17%96.69万 | -54.17%96.69万 | 57.87%143.82万 | -28.30%135.6万 | -28.43%190.88万 | -48.62%210.98万 | -48.62%210.98万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 8.72%217.22万 | 53.66%223.96万 | 77.39%218.65万 | 26.57%222.75万 | 26.57%222.75万 | 75.61%199.8万 | 51.18%145.75万 | 65.79%123.26万 | 28.51%175.98万 | 28.51%175.98万 |
-应付账款 | 8.72%217.22万 | 53.66%223.96万 | 97.27%218.65万 | 26.57%222.75万 | 26.57%222.75万 | 75.61%199.8万 | 51.18%145.75万 | 49.08%110.84万 | 28.51%175.98万 | 28.51%175.98万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.42万 | ---- | ---- |
应计费用 | -35.50%167.21万 | -6.29%175.39万 | 13.34%174.51万 | 91.72%167.57万 | 91.72%167.57万 | 286.09%259.23万 | 507.78%187.18万 | 461.03%153.97万 | --87.41万 | --87.41万 |
短期借款与租赁负债 | 33.24%126.97万 | -13.22%125.33万 | -21.58%119.61万 | 55.40%246.26万 | 55.40%246.26万 | -12.95%95.29万 | 525.38%144.43万 | 13.53%152.53万 | 9.14%158.47万 | 9.14%158.47万 |
-短期借款 | 178.15%122.27万 | 17.58%108.61万 | 9.91%108.73万 | 23.97%139.65万 | 23.97%139.65万 | -55.81%43.96万 | 588.16%92.37万 | -26.37%98.93万 | -17.26%112.64万 | -17.26%112.64万 |
-短期租赁负债 | -90.84%4.7万 | -67.89%16.71万 | -79.70%10.88万 | 132.64%106.62万 | 132.64%106.62万 | 413.77%51.34万 | 438.23%52.05万 | --53.6万 | 405.86%45.83万 | 405.86%45.83万 |
递延负债 | 0.99%31.61万 | 0.09%39.3万 | -34.58%38.44万 | -18.71%43.81万 | -18.71%43.81万 | -4.61%31.3万 | 16.47%39.26万 | 64.34%58.76万 | 42.60%53.89万 | 42.60%53.89万 |
其他流动负债 | --1.82万 | --7.7万 | --1.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -6.97%544.82万 | 10.66%571.68万 | 13.19%552.94万 | 43.01%680.39万 | 43.01%680.39万 | 81.20%585.62万 | 180.76%516.61万 | 79.67%488.52万 | 48.70%475.75万 | 48.70%475.75万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -28.15%89.72万 | 104.62%155.44万 | 295.95%133.39万 | --0 | --0 | 350.79%124.88万 | -35.29%75.96万 | -9.66%33.69万 | 64.24%49.91万 | 64.24%49.91万 |
-长期借款 | -22.90%65.51万 | -4.57%40.8万 | --35.76万 | ---- | ---- | 1,623.20%84.97万 | -53.52%42.76万 | ---- | ---- | ---- |
-长期租赁负债 | -39.34%24.21万 | 245.22%114.64万 | 189.80%97.63万 | --0 | --0 | 75.27%39.91万 | 30.77%33.21万 | -9.66%33.69万 | 64.24%49.91万 | 64.24%49.91万 |
其他非流动负债 | -200.00%-1 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
非流动负债总额 | -28.15%89.72万 | 104.62%155.44万 | 295.95%133.39万 | --0 | --0 | 350.79%124.88万 | -35.29%75.96万 | -9.66%33.69万 | 64.24%49.91万 | 64.24%49.91万 |
总负债 | -10.69%634.55万 | 22.70%727.12万 | 31.43%686.33万 | 29.44%680.39万 | 29.44%680.39万 | 102.48%710.5万 | 96.61%592.58万 | 68.90%522.2万 | 50.05%525.66万 | 50.05%525.66万 |
所有者权益 | ||||||||||
股本 | -2.41%1,536.26万 | -1.88%1,536.26万 | -1.88%1,536.26万 | 3.31%1,536.26万 | 3.31%1,536.26万 | 15.25%1,574.18万 | 14.64%1,565.76万 | 17.72%1,565.76万 | 11.80%1,487.02万 | 11.80%1,487.02万 |
-普通股股本 | -2.41%1,536.26万 | -1.88%1,536.26万 | -1.88%1,536.26万 | 3.31%1,536.26万 | 3.31%1,536.26万 | 15.25%1,574.18万 | 14.64%1,565.76万 | 17.72%1,565.76万 | 11.80%1,487.02万 | 11.80%1,487.02万 |
留存收益 | -0.36%-2,278.48万 | 98.44%-33.63万 | 99.23%-15.57万 | -18.54%-2,290.46万 | -18.54%-2,290.46万 | -30.25%-2,270.41万 | -34.95%-2,151.26万 | -33.03%-2,027.65万 | -35.93%-1,932.26万 | -35.93%-1,932.26万 |
不影响留存收益的损益 | 29.27%167.46万 | -1,747.32%-2,117.21万 | -1,721.64%-2,117.21万 | 30.59%170.5万 | 30.59%170.5万 | 10.29%129.54万 | 10.85%128.52万 | 12.75%130.56万 | 12.68%130.56万 | 12.68%130.56万 |
股东权益总额 | -1.43%-574.76万 | -34.49%-614.58万 | -80.04%-596.52万 | -85.49%-583.7万 | -85.49%-583.7万 | -118.12%-566.68万 | -307.03%-456.98万 | -679.75%-331.32万 | -622.21%-314.68万 | -622.21%-314.68万 |
总权益 | -1.43%-574.76万 | -34.49%-614.58万 | -80.04%-596.52万 | -85.49%-583.7万 | -85.49%-583.7万 | -118.12%-566.68万 | -307.03%-456.98万 | -679.75%-331.32万 | -622.21%-314.68万 | -622.21%-314.68万 |
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 | -- | -- | -- | -- | -- | -- |