MicroStrategy
MSTR
Adobe
ADBE
赛富时
CRM
苹果
AAPL
Meritage Homes
MTH
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 29.72%6,540.9万 | 3.87%5,094.7万 | 3.87%5,094.7万 | -17.45%5,042.4万 | -32.20%4,905.1万 | -32.20%4,905.1万 | 6.98%6,108.1万 | 37.05%7,234.5万 | 37.05%7,234.5万 | 5.16%5,709.6万 |
-现金和现金等价物 | 29.75%6,511.3万 | 3.87%5,094.7万 | 3.87%5,094.7万 | -17.66%5,018.2万 | -32.01%4,905.1万 | -32.01%4,905.1万 | 7.07%6,094.6万 | 36.98%7,214.4万 | 36.98%7,214.4万 | 5.02%5,692.1万 |
-短期投资 | 22.31%29.6万 | ---- | ---- | 79.26%24.2万 | ---- | ---- | -22.86%13.5万 | 67.50%20.1万 | 67.50%20.1万 | 84.21%17.5万 |
-应收账款 | 21.84%7,410.2万 | 14.25%6,724.3万 | 14.25%6,724.3万 | 36.12%6,082.1万 | 51.21%5,885.6万 | 51.21%5,885.6万 | 14.21%4,468.2万 | 32.91%3,892.4万 | 32.91%3,892.4万 | 29.89%3,912.3万 |
-其他应收款 | 1.98%1,393万 | 2.43%1,184.7万 | 2.43%1,184.7万 | 65.48%1,365.9万 | 80.24%1,156.6万 | 80.24%1,156.6万 | 9.82%825.4万 | 8.21%641.7万 | 8.21%641.7万 | 49.66%751.6万 |
存货 | 11.97%3,382.9万 | 14.64%3,300.1万 | 14.64%3,300.1万 | -0.07%3,021.2万 | 10.92%2,878.6万 | 10.92%2,878.6万 | 21.84%3,023.2万 | 14.93%2,595.1万 | 14.93%2,595.1万 | -0.33%2,481.3万 |
流动资产合计 | 20.73%1.87亿 | 10.13%1.67亿 | 10.13%1.67亿 | 7.53%1.55亿 | 5.29%1.51亿 | 5.29%1.51亿 | 12.21%1.44亿 | 28.22%1.44亿 | 28.22%1.44亿 | 12.43%1.29亿 |
非流动资产 | ||||||||||
固定资产净额 | 1.96%5,644.4万 | -0.29%5,507.3万 | -0.29%5,507.3万 | -2.55%5,536.1万 | -3.06%5,523.4万 | -3.06%5,523.4万 | 3.70%5,681.2万 | 0.50%5,698万 | 0.50%5,698万 | -5.81%5,478.3万 |
-固定资产 | 1.96%5,644.4万 | 4.92%9,843.3万 | 4.92%9,843.3万 | -2.55%5,536.1万 | 3.72%9,382.1万 | 3.72%9,382.1万 | 3.70%5,681.2万 | 7.79%9,045.7万 | 7.79%9,045.7万 | -5.81%5,478.3万 |
-累计折旧 | ---- | -12.37%-4,336万 | -12.37%-4,336万 | ---- | -15.26%-3,858.7万 | -15.26%-3,858.7万 | ---- | -22.97%-3,347.7万 | -22.97%-3,347.7万 | ---- |
商誉及其他无形资产 | -4.29%1,769.1万 | 17.48%1,885.2万 | 17.48%1,885.2万 | 44.21%1,848.4万 | 79.40%1,604.7万 | 79.40%1,604.7万 | 37.82%1,281.7万 | -9.39%894.5万 | -9.39%894.5万 | -19.05%930万 |
-商誉 | 0.00%283.2万 | 0.00%283.2万 | 0.00%283.2万 | 0.00%283.2万 | 0.00%283.2万 | 0.00%283.2万 | 0.00%283.2万 | 0.00%283.2万 | 0.00%283.2万 | -27.25%283.2万 |
-其他无形资产 | -5.07%1,485.9万 | 21.23%1,602万 | 21.23%1,602万 | 56.76%1,565.2万 | 116.18%1,321.5万 | 116.18%1,321.5万 | 54.38%998.5万 | -13.17%611.3万 | -13.17%611.3万 | -14.85%646.8万 |
非流动资产合计 | 1.39%8,412.3万 | 3.70%8,501.9万 | 3.70%8,501.9万 | 5.60%8,296.7万 | 7.04%8,198.4万 | 7.04%8,198.4万 | 4.14%7,856.7万 | -1.80%7,659万 | -1.80%7,659万 | -7.38%7,544.4万 |
总资产 | 13.99%2.71亿 | 7.87%2.52亿 | 7.87%2.52亿 | 6.85%2.38亿 | 5.90%2.33亿 | 5.90%2.33亿 | 9.23%2.23亿 | 15.90%2.2亿 | 15.90%2.2亿 | 4.19%2.04亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 21.70%4,781.6万 | 10.58%3,329万 | 10.58%3,329万 | 4.80%3,928.9万 | 14.58%3,010.4万 | 14.58%3,010.4万 | 1.98%3,749.1万 | 15.78%2,627.3万 | 15.78%2,627.3万 | 20.37%3,676.3万 |
-应付账款 | -14.20%1,039.9万 | 16.01%1,068.1万 | 16.01%1,068.1万 | 9.25%1,212万 | -12.29%920.7万 | -12.29%920.7万 | 48.26%1,109.4万 | 81.77%1,049.7万 | 81.77%1,049.7万 | 34.68%748.3万 |
-应付税费 | -27.49%128.2万 | -28.89%139.3万 | -28.89%139.3万 | -33.73%176.8万 | -24.25%195.9万 | -24.25%195.9万 | 15.60%266.8万 | 14.53%258.6万 | 14.53%258.6万 | -62.53%230.8万 |
-其他应付款 | 42.26%3,613.5万 | 12.03%2,121.6万 | 12.03%2,121.6万 | 7.05%2,540.1万 | 43.58%1,893.8万 | 43.58%1,893.8万 | -12.02%2,372.9万 | -10.03%1,319万 | -10.03%1,319万 | 43.28%2,697.2万 |
短期借款与租赁负债 | 11.36%411.6万 | 3.89%389.6万 | 3.89%389.6万 | -3.72%369.6万 | 0.59%375万 | 0.59%375万 | -2.83%383.9万 | -20.88%372.8万 | -20.88%372.8万 | -43.02%395.1万 |
-短期借款 | 0.90%111.9万 | 0.81%111.4万 | 0.81%111.4万 | 0.82%110.9万 | 0.91%110.5万 | 0.91%110.5万 | --110万 | -32.90%109.5万 | -32.90%109.5万 | ---- |
-短期租赁负债 | 15.85%299.7万 | 5.18%278.2万 | 5.18%278.2万 | -5.55%258.7万 | 0.46%264.5万 | 0.46%264.5万 | --273.9万 | -14.51%263.3万 | -14.51%263.3万 | ---- |
流动负债总额 | 20.81%5,193.2万 | 8.63%4,794万 | 8.63%4,794万 | 4.00%4,298.5万 | 7.59%4,413.1万 | 7.59%4,413.1万 | 1.51%4,133万 | 22.22%4,101.8万 | 22.22%4,101.8万 | 8.65%4,071.4万 |
非流动负债 | ||||||||||
长期拨备 | 7.25%186.3万 | 6.17%173.8万 | 6.17%173.8万 | 6.17%173.7万 | 8.99%163.7万 | 8.99%163.7万 | 20.29%163.6万 | 15.63%150.2万 | 15.63%150.2万 | -1.38%136万 |
长期借款与租赁负债 | -9.89%952.1万 | -9.40%1,044.4万 | -9.40%1,044.4万 | -18.29%1,056.6万 | -14.95%1,152.8万 | -14.95%1,152.8万 | 15.72%1,293.1万 | 10.64%1,355.4万 | 10.64%1,355.4万 | -18.91%1,117.4万 |
-长期借款 | --0 | -66.51%56.1万 | -66.51%56.1万 | -49.78%111.9万 | -39.73%167.5万 | -39.73%167.5万 | -80.06%222.8万 | -16.50%277.9万 | -16.50%277.9万 | -18.91%1,117.4万 |
-长期租赁负债 | 0.78%952.1万 | 0.30%988.3万 | 0.30%988.3万 | -11.74%944.7万 | -8.56%985.3万 | -8.56%985.3万 | --1,070.3万 | 20.76%1,077.5万 | 20.76%1,077.5万 | ---- |
其他非流动负债 | 159.61%66.2万 | ---- | ---- | -56.11%25.5万 | ---- | ---- | -41.49%58.1万 | ---- | ---- | 43.29%99.3万 |
非流动负债总额 | -4.07%1,205.7万 | -7.21%1,233.6万 | -7.21%1,233.6万 | -17.10%1,256.9万 | -21.29%1,329.5万 | -21.29%1,329.5万 | 11.98%1,516.1万 | 6.03%1,689.2万 | 6.03%1,689.2万 | -21.97%1,353.9万 |
总负债 | 15.18%6,398.9万 | 4.96%6,027.6万 | 4.96%6,027.6万 | -1.66%5,555.4万 | -0.84%5,742.6万 | -0.84%5,742.6万 | 4.13%5,649.1万 | 17.00%5,791万 | 17.00%5,791万 | -1.05%5,425.3万 |
所有者权益 | ||||||||||
股本 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 |
-普通股股本 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 | 0.00%877.2万 |
减:库存股 | -12.96%1,494.9万 | -1.56%1,717.4万 | -1.56%1,717.4万 | -1.56%1,717.4万 | -1.85%1,744.7万 | -1.85%1,744.7万 | -1.85%1,744.7万 | -0.33%1,777.6万 | -0.33%1,777.6万 | 27.10%1,777.6万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1,000 |
股东权益总额 | 13.63%2.07亿 | 8.82%1.91亿 | 8.82%1.91亿 | 9.74%1.83亿 | 8.30%1.76亿 | 8.30%1.76亿 | 11.08%1.66亿 | 15.51%1.62亿 | 15.51%1.62亿 | 6.23%1.5亿 |
非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
总权益 | 13.63%2.07亿 | 8.82%1.91亿 | 8.82%1.91亿 | 9.74%1.83亿 | 8.30%1.76亿 | 8.30%1.76亿 | 11.08%1.66亿 | 15.51%1.62亿 | 15.51%1.62亿 | 6.23%1.5亿 |
货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |