MARA Holdings
MARA
莱纳建筑
LEN
Adobe
ADBE
苹果
AAPL
淡水河谷
VALE
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -11.50%1,745.62万 | -15.08%1,783.3万 | -15.08%1,783.3万 | -12.51%1,972.47万 | -11.90%2,099.88万 | -11.90%2,099.88万 | -4.92%2,254.49万 | 3.55%2,383.41万 | 3.55%2,383.41万 | -6.83%2,371.24万 |
-现金和现金等价物 | -11.50%1,745.62万 | -15.08%1,783.3万 | -15.08%1,783.3万 | -12.51%1,972.47万 | -11.90%2,099.88万 | -11.90%2,099.88万 | -4.92%2,254.49万 | 36.56%2,383.41万 | 36.56%2,383.41万 | 35.88%2,371.24万 |
应收款项 | -75.74%4.83万 | -91.66%4.11万 | -91.66%4.11万 | -12.90%19.91万 | 72.79%49.29万 | 72.79%49.29万 | -3.36%22.86万 | 239.69%28.53万 | 239.69%28.53万 | 129.53%23.66万 |
-应收账款 | -91.39%1.43万 | -98.40%7,343 | -98.40%7,343 | 18.35%16.58万 | 81.63%45.81万 | 81.63%45.81万 | 178.85%14.01万 | 200.33%25.22万 | 200.33%25.22万 | -51.25%5.02万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --5.92万 | --0 | --0 | ---- |
-其他应收款 | 2.10%3.4万 | -3.07%3.37万 | -3.07%3.37万 | 13.48%3.33万 | 5.31%3.48万 | 5.31%3.48万 | -84.24%2.94万 | --3.31万 | --3.31万 | --18.63万 |
预付费用 | -89.99%20.25万 | -67.07%100.07万 | -67.07%100.07万 | -10.32%202.31万 | -10.74%303.88万 | -10.74%303.88万 | --225.59万 | 90.78%340.45万 | 90.78%340.45万 | ---- |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --36.59万 | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,934.87%290.35万 |
流动资产合计 | -19.32%1,770.7万 | -23.06%1,887.48万 | -23.06%1,887.48万 | -13.58%2,194.7万 | -10.88%2,453.05万 | -10.88%2,453.05万 | -5.43%2,539.54万 | 9.94%2,752.39万 | 9.94%2,752.39万 | 0.67%2,685.25万 |
非流动资产 | ||||||||||
固定资产净额 | -66.32%4.58万 | -78.58%5.44万 | -78.58%5.44万 | -98.25%13.6万 | -97.62%25.41万 | -97.62%25.41万 | -37.61%777.5万 | -22.05%1,069.9万 | -22.05%1,069.9万 | -18.08%1,246.21万 |
-固定资产 | 0.90%1,976.02万 | -3.67%1,981.78万 | -3.67%1,981.78万 | -1.24%1,958.37万 | -6.20%2,057.37万 | -6.20%2,057.37万 | --1,982.86万 | -1.91%2,193.33万 | -1.91%2,193.33万 | ---- |
-累计折旧 | -1.37%-1,971.44万 | 2.74%-1,976.34万 | 2.74%-1,976.34万 | -61.34%-1,944.78万 | -80.87%-2,031.96万 | -80.87%-2,031.96万 | ---1,205.36万 | -30.13%-1,123.43万 | -30.13%-1,123.43万 | ---- |
商誉及其他无形资产 | ---- | --0 | --0 | -70.54%433.08万 | -77.09%456.12万 | -77.09%456.12万 | -32.34%1,469.91万 | -2.46%1,991.35万 | -2.46%1,991.35万 | 13.47%2,172.55万 |
-商誉 | ---- | --0 | --0 | -1.11%412.18万 | -5.99%430.66万 | -5.99%430.66万 | -9.01%416.82万 | --458.11万 | --458.11万 | --458.11万 |
-其他无形资产 | ---- | ---- | ---- | -98.02%20.9万 | -98.34%25.46万 | -98.34%25.46万 | -38.58%1,053.08万 | -24.90%1,533.24万 | -24.90%1,533.24万 | -10.46%1,714.44万 |
投资和预付款 | 15.92%1,694.08万 | 21.66%1,739.38万 | 21.66%1,739.38万 | 10.10%1,461.41万 | -4.41%1,429.68万 | -4.41%1,429.68万 | 4,230.65%1,327.34万 | --1,495.64万 | --1,495.64万 | --30.65万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | --5.92万 | --0 | --0 | ---- |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动资产合计 | -10.98%1,698.66万 | -8.71%1,744.83万 | -8.71%1,744.83万 | -46.62%1,908.08万 | -58.06%1,911.22万 | -58.06%1,911.22万 | 3.63%3,574.75万 | 33.36%4,556.9万 | 33.36%4,556.9万 | 0.19%3,449.41万 |
总资产 | -15.44%3,469.36万 | -16.77%3,632.31万 | -16.77%3,632.31万 | -32.90%4,102.77万 | -40.29%4,364.26万 | -40.29%4,364.26万 | -0.33%6,114.28万 | 23.46%7,309.29万 | 23.46%7,309.29万 | 0.40%6,134.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 1.75%25.6万 | -25.10%25.08万 | -25.10%25.08万 | -7.60%25.16万 | 23.31%33.49万 | 23.31%33.49万 | -35.23%27.23万 | -73.36%27.16万 | -73.36%27.16万 | -78.27%42.04万 |
-应付账款 | ---- | --0 | --0 | -94.89%2,444 | -71.66%2.19万 | -71.66%2.19万 | -60.86%4.78万 | -32.05%7.73万 | -32.05%7.73万 | 23.02%12.21万 |
-应付税费 | -1.40%19.41万 | -24.70%19.46万 | -24.70%19.46万 | 19.39%19.68万 | 102.42%25.84万 | 102.42%25.84万 | -43.65%16.49万 | -71.54%12.76万 | -71.54%12.76万 | -11.40%29.25万 |
-应付关联方款项 | 11.92%5.86万 | -3.03%5.29万 | -3.03%5.29万 | 32.03%5.23万 | 17.02%5.46万 | 17.02%5.46万 | 587.70%3.96万 | -81.85%4.66万 | -81.85%4.66万 | -98.87%5,764 |
-其他应付款 | --3,363 | --3,322 | --3,322 | ---- | ---- | ---- | --2万 | -90.00%2万 | -90.00%2万 | ---- |
应计费用 | 23.45%171.53万 | 14.44%121.16万 | 14.44%121.16万 | -8.44%138.95万 | 25.80%105.87万 | 25.80%105.87万 | 64.83%151.75万 | -0.63%84.16万 | -0.63%84.16万 | --92.07万 |
短期借款与租赁负债 | -8.15%10.01万 | ---- | ---- | -33.30%10.9万 | --22.48万 | --22.48万 | --16.34万 | ---- | ---- | ---- |
-短期借款 | --10.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | ---- | --0 | --0 | -33.30%10.9万 | --22.48万 | --22.48万 | --16.34万 | --0 | --0 | ---- |
递延负债 | -97.90%1.2万 | -91.94%11.16万 | -91.94%11.16万 | -82.20%57.41万 | -79.93%138.55万 | -79.93%138.55万 | -65.38%322.45万 | -39.74%690.35万 | -39.74%690.35万 | -23.97%931.38万 |
流动负债总额 | -10.36%208.35万 | -47.60%157.4万 | -47.60%157.4万 | -55.11%232.42万 | -62.53%300.39万 | -62.53%300.39万 | -51.41%517.77万 | -39.85%801.66万 | -39.85%801.66万 | -24.89%1,065.49万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.46%1,341.62万 | -3.15%1,325.05万 | -3.15%1,325.05万 | -1.54%1,309.4万 | -7.62%1,368.11万 | -7.62%1,368.11万 | --1,329.94万 | --1,480.93万 | --1,480.93万 | ---- |
-长期借款 | 2.46%1,341.62万 | -3.15%1,325.05万 | -3.15%1,325.05万 | -1.11%1,309.4万 | -7.62%1,368.11万 | -7.62%1,368.11万 | --1,324.16万 | --1,480.93万 | --1,480.93万 | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --5.79万 | ---- | ---- | ---- |
递延负债 | ---- | --0 | --0 | -1.11%3,283 | -7.62%3,430 | -7.62%3,430 | --3,320 | -98.81%3,713 | -98.81%3,713 | --0 |
非流动负债总额 | 2.43%1,341.62万 | -3.17%1,325.05万 | -3.17%1,325.05万 | -1.54%1,309.73万 | -7.62%1,368.45万 | -7.62%1,368.45万 | --1,330.27万 | 4,634.17%1,481.3万 | 4,634.17%1,481.3万 | --0 |
总负债 | 0.51%1,549.96万 | -11.17%1,482.45万 | -11.17%1,482.45万 | -16.55%1,542.15万 | -26.90%1,668.84万 | -26.90%1,668.84万 | 73.45%1,848.04万 | 67.36%2,282.96万 | 67.36%2,282.96万 | -32.49%1,065.49万 |
所有者权益 | ||||||||||
股本 | 3.11%3,186 | 3.69%3,090 | 3.69%3,090 | 3.69%3,090 | 0.00%2,980 | 0.00%2,980 | 0.00%2,980 | 24.17%2,980 | 24.17%2,980 | 24.17%2,980 |
-普通股股本 | 3.11%3,186 | 3.69%3,090 | 3.69%3,090 | 3.69%3,090 | 0.00%2,980 | 0.00%2,980 | 0.00%2,980 | 24.17%2,980 | 24.17%2,980 | 24.17%2,980 |
留存收益 | -94.15%45.33万 | -58.21%338.98万 | -58.21%338.98万 | -70.25%774.49万 | -72.05%811.19万 | -72.05%811.19万 | -14.29%2,603.48万 | -4.60%2,901.89万 | -4.60%2,901.89万 | -3.00%3,037.51万 |
资本公积 | 2.29%1,949.2万 | -0.00%1,905.53万 | -0.00%1,905.53万 | 5.54%1,905.53万 | 5.54%1,905.54万 | 5.54%1,905.54万 | 0.00%1,805.54万 | 34.58%1,805.54万 | 34.58%1,805.54万 | 34.58%1,805.54万 |
不影响留存收益的损益 | 36.97%-75.46万 | -339.53%-94.96万 | -339.53%-94.96万 | 16.33%-119.71万 | -106.78%-21.6万 | -106.78%-21.6万 | -163.36%-143.07万 | 84.42%318.6万 | 84.42%318.6万 | 285.30%225.82万 |
股东权益总额 | -25.04%1,919.39万 | -20.24%2,149.86万 | -20.24%2,149.86万 | -39.98%2,560.62万 | -46.37%2,695.42万 | -46.37%2,695.42万 | -15.84%4,266.24万 | 10.31%5,026.33万 | 10.31%5,026.33万 | 11.86%5,069.17万 |
总权益 | -25.04%1,919.39万 | -20.24%2,149.86万 | -20.24%2,149.86万 | -39.98%2,560.62万 | -46.37%2,695.42万 | -46.37%2,695.42万 | -15.84%4,266.24万 | 10.31%5,026.33万 | 10.31%5,026.33万 | 11.86%5,069.17万 |
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 | -- | -- |