MicroStrategy
MSTR
Adobe
ADBE
赛富时
CRM
苹果
AAPL
Meritage Homes
MTH
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 77.18%1,482.28万 | -36.12%560.5万 | -40.32%635.96万 | -40.32%635.96万 | -40.85%765.73万 | -41.21%836.6万 | -47.86%877.46万 | 17.23%1,065.55万 | 17.23%1,065.55万 | 22.61%1,294.6万 |
-现金和现金等价物 | 77.18%1,482.28万 | -36.12%560.5万 | -40.32%635.96万 | -40.32%635.96万 | -40.85%765.73万 | 98.03%836.6万 | 81.58%877.46万 | 160.28%1,065.55万 | 160.28%1,065.55万 | 263.26%1,294.6万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
应收款项 | -99.18%1.27万 | 8.04%210.33万 | 18.19%227.44万 | 18.19%227.44万 | -5.75%176.6万 | -22.34%155.51万 | -11.45%194.67万 | 36.33%192.44万 | 36.33%192.44万 | -17.41%187.37万 |
-应收账款 | -99.18%1.27万 | 8.04%210.33万 | 18.19%227.44万 | 18.19%227.44万 | -5.75%176.6万 | -22.34%155.51万 | -11.45%194.67万 | 36.33%192.44万 | 36.33%192.44万 | -17.41%187.37万 |
存货 | -96.90%7.78万 | -30.28%213.42万 | -14.18%267.71万 | -14.18%267.71万 | 25.49%245.07万 | 47.00%251.3万 | 272.23%306.09万 | 748.38%311.94万 | 748.38%311.94万 | 146.39%195.29万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.71%103.84万 |
受限制现金 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --525万 | --525万 | ---- |
其他流动资产 | -61.99%37.89万 | -8.72%53.92万 | -16.59%57.38万 | -16.59%57.38万 | --96.56万 | --99.69万 | --59.07万 | -42.69%68.79万 | -42.69%68.79万 | ---- |
流动资产合计 | 13.86%1,529.22万 | -27.77%1,038.18万 | -45.07%1,188.49万 | -45.07%1,188.49万 | -27.91%1,283.96万 | -29.68%1,343.1万 | -30.12%1,437.3万 | 79.28%2,163.72万 | 79.28%2,163.72万 | 19.81%1,781.11万 |
非流动资产 | ||||||||||
固定资产净额 | -84.54%6,654 | -45.14%2.51万 | -31.97%3.32万 | -31.97%3.32万 | -29.05%3.81万 | -42.30%4.3万 | -51.47%4.57万 | -63.97%4.89万 | -63.97%4.89万 | -82.01%5.38万 |
-固定资产 | -84.54%6,654 | -45.14%2.51万 | 2.15%17.99万 | 2.15%17.99万 | -78.36%3.81万 | -80.79%4.3万 | -79.59%4.57万 | -35.24%17.61万 | -35.24%17.61万 | -61.65%17.63万 |
-累计折旧 | ---- | ---- | -15.26%-14.67万 | -15.26%-14.67万 | ---- | ---- | ---- | 6.65%-12.73万 | 6.65%-12.73万 | 23.87%-12.25万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.80%1,036.33万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.30%1,036.33万 |
非流动资产合计 | -84.54%6,654 | -45.14%2.51万 | -31.97%3.32万 | -31.97%3.32万 | -99.63%3.81万 | -99.60%4.3万 | -99.59%4.57万 | -99.57%4.89万 | -99.57%4.89万 | -56.13%1,041.71万 |
总资产 | 13.54%1,529.89万 | -27.82%1,040.69万 | -45.04%1,191.82万 | -45.04%1,191.82万 | -54.38%1,287.78万 | -54.84%1,347.41万 | -54.40%1,441.87万 | -7.56%2,168.61万 | -7.56%2,168.61万 | -26.89%2,822.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -88.49%11.34万 | -53.49%41.33万 | -59.55%61.41万 | -59.55%61.41万 | -15.28%88.16万 | -10.08%98.53万 | -22.49%88.86万 | 528.99%151.81万 | 528.99%151.81万 | -12.03%104.06万 |
-应付账款 | -88.49%11.34万 | -53.49%41.33万 | -59.55%61.41万 | -59.55%61.41万 | -15.28%88.16万 | -10.08%98.53万 | -22.49%88.86万 | 528.99%151.81万 | 528.99%151.81万 | -12.03%104.06万 |
应计费用 | 76.04%79.66万 | 68.62%85.78万 | 26.26%70.49万 | 26.26%70.49万 | -19.48%55.01万 | -22.29%45.25万 | -22.85%50.87万 | -37.65%55.83万 | -37.65%55.83万 | 44.35%68.32万 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.87%3,807 | -82.87%3,807 | -96.98%9,472 |
-短期租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.87%3,807 | -82.87%3,807 | -96.98%9,472 |
其他流动负债 | -98.69%7,325 | ---- | ---- | ---- | ---- | --55.87万 | --78.07万 | --193.14万 | --193.14万 | ---- |
流动负债总额 | -54.05%91.73万 | -41.64%127.11万 | -67.12%131.9万 | -67.12%131.9万 | -17.40%143.17万 | 17.91%199.65万 | 19.25%217.8万 | 246.11%401.15万 | 246.11%401.15万 | -12.02%173.32万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
衍生品负债 | -85.10%63.13万 | 52.20%572.17万 | -45.57%245.31万 | -45.57%245.31万 | --374.44万 | --423.65万 | --375.92万 | --450.66万 | --450.66万 | ---- |
非流动负债总额 | -85.10%63.13万 | 52.20%572.17万 | -45.57%245.31万 | -45.57%245.31万 | --374.44万 | --423.65万 | --375.92万 | 118,276.67%450.66万 | 118,276.67%450.66万 | --0 |
总负债 | -75.16%154.86万 | 17.78%699.28万 | -55.72%377.21万 | -55.72%377.21万 | 198.64%517.61万 | 268.12%623.3万 | 225.08%593.72万 | 632.52%851.81万 | 632.52%851.81万 | -12.02%173.32万 |
所有者权益 | ||||||||||
股本 | 1.34%1,284 | 1.34%1,284 | -99.98%1,275 | -99.98%1,275 | -97.93%1,275 | -97.94%1,267 | -97.94%1,267 | 1,073,778.73%525.13万 | 1,073,778.73%525.13万 | 152.18%6.16万 |
-普通股股本 | 1.34%1,284 | 1.34%1,284 | 0.63%1,275 | 0.63%1,275 | -97.93%1,275 | -97.94%1,267 | -97.94%1,267 | 159.10%1,267 | 159.10%1,267 | 152.18%6.16万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --525万 | --525万 | --0 |
留存收益 | 6.76%-8,798.87万 | -5.50%-9,831.3万 | 0.17%-9,356.63万 | 0.17%-9,356.63万 | -10.81%-9,399.1万 | -13.52%-9,436.36万 | -14.46%-9,319.12万 | -18.94%-9,372.43万 | -18.94%-9,372.43万 | -31.95%-8,481.86万 |
资本公积 | 0.13%1.02亿 | 0.05%1.02亿 | 0.07%1.02亿 | 0.07%1.02亿 | -8.59%1.02亿 | -8.63%1.02亿 | -8.53%1.02亿 | 0.54%1.02亿 | 0.54%1.02亿 | 10.26%1.11亿 |
股东权益总额 | 89.89%1,375.03万 | -59.75%341.41万 | -38.14%814.6万 | -38.14%814.6万 | -70.93%770.17万 | -74.27%724.1万 | -71.53%848.15万 | -40.95%1,316.79万 | -40.95%1,316.79万 | -27.69%2,649.5万 |
总权益 | 89.89%1,375.03万 | -59.75%341.41万 | -38.14%814.6万 | -38.14%814.6万 | -70.93%770.17万 | -74.27%724.1万 | -71.53%848.15万 | -40.95%1,316.79万 | -40.95%1,316.79万 | -27.69%2,649.5万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |