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 | ||||||||||
总投资 | 12.46%1.52亿 | 7.27%1.46亿 | 6.07%1.41亿 | 10.62%1.41亿 | 10.62%1.41亿 | 10.21%1.35亿 | 11.09%1.37亿 | -2.84%1.33亿 | -9.59%1.27亿 | -9.59%1.27亿 |
-股权投资 | 6.11%8,161.08万 | -37.99%7,609.94万 | 219.41%7,607.12万 | -35.00%1,508.79万 | -35.00%1,508.79万 | 274.71%7,691.32万 | 480.89%1.23亿 | -7.16%2,381.64万 | -12.04%2,321.15万 | -12.04%2,321.15万 |
-短期投资 | 11.60%5,052.76万 | --5,009.61万 | -49.21%4,951.38万 | 18.81%1.11亿 | 18.81%1.11亿 | -50.64%4,527.45万 | ---- | -4.31%9,748.18万 | -11.77%9,338.9万 | -11.77%9,338.9万 |
-其他投资资产 | 53.09%1,986.31万 | 46.75%2,022.79万 | 33.06%1,515.56万 | 38.09%1,480.93万 | 38.09%1,480.93万 | 24.91%1,297.51万 | 47.04%1,378.35万 | 25.89%1,138.97万 | 24.76%1,072.44万 | 24.76%1,072.44万 |
现金和现金等价物 | 313.11%1,101.16万 | -3.20%342.13万 | 190.10%702.7万 | -52.93%147.81万 | -52.93%147.81万 | -18.73%266.56万 | -56.05%353.45万 | -47.11%242.23万 | -31.83%314万 | -31.83%314万 |
应收款项 | -5.93%5,312.67万 | 4.76%5,321.81万 | 8.03%5,257.6万 | 11.54%5,008.47万 | 11.54%5,008.47万 | 14.82%5,647.62万 | 4.51%5,080.16万 | 10.28%4,866.59万 | 7.12%4,490.28万 | 7.12%4,490.28万 |
-应收账款 | -2.87%5,058.27万 | 4.13%4,956.42万 | 8.79%5,018.96万 | 11.31%4,995.7万 | 11.31%4,995.7万 | 15.50%5,207.61万 | 5.11%4,759.91万 | 6.06%4,613.31万 | 7.57%4,488.08万 | 7.57%4,488.08万 |
-应收税款 | -42.18%254.4万 | 14.09%365.39万 | -5.78%238.64万 | 479.48%12.77万 | 479.48%12.77万 | 7.39%440万 | -3.66%320.26万 | 300.88%253.28万 | -88.74%2.2万 | -88.74%2.2万 |
应计投资收入 | 14.28%104.23万 | 8.77%93.21万 | 21.60%96.22万 | 15.58%91.52万 | 15.58%91.52万 | 17.40%91.21万 | 21.18%85.7万 | 8.91%79.13万 | 20.08%79.18万 | 20.08%79.18万 |
预付费用 | 3.78%77.49万 | -1.94%73.99万 | -10.00%72.42万 | -20.34%75.51万 | -20.34%75.51万 | -23.59%74.67万 | -23.10%75.45万 | -15.12%80.47万 | -1.98%94.79万 | -1.98%94.79万 |
递延保单获取成本 | 9.95%917.8万 | 9.59%885.75万 | 11.78%864.35万 | 19.33%855.25万 | 19.33%855.25万 | 15.90%834.75万 | 12.94%808.25万 | 8.05%773.26万 | 9.61%716.7万 | 9.61%716.7万 |
固定资产净额 | -2.29%327.19万 | 0.72%335.39万 | 0.57%336.37万 | 0.35%332.53万 | 0.35%332.53万 | 1.02%334.86万 | 3.85%332.98万 | 4.86%334.47万 | 5.39%331.37万 | 5.39%331.37万 |
其他资产 | 84.13%252.05万 | 102.15%289.38万 | 76.52%239.57万 | 88.31%240.56万 | 88.31%240.56万 | -33.11%136.88万 | 7.86%143.15万 | 3.97%135.72万 | -4.92%127.75万 | -4.92%127.75万 |
总资产 | 11.43%2.33亿 | 7.09%2.2亿 | 9.42%2.16亿 | 9.81%2.11亿 | 9.81%2.11亿 | 10.35%2.09亿 | 6.42%2.05亿 | -0.40%1.98亿 | -3.92%1.92亿 | -3.92%1.92亿 |
负债 | ||||||||||
保单持有人负债 | 6.61%1.35亿 | 6.59%1.28亿 | 9.77%1.25亿 | 10.21%1.19亿 | 10.21%1.19亿 | 16.25%1.27亿 | 9.29%1.2亿 | 8.62%1.14亿 | 10.30%1.08亿 | 10.30%1.08亿 |
应付款项 | -1.46%102.07万 | 40.72%89.95万 | 135.87%66.39万 | -19.43%113.23万 | -19.43%113.23万 | -15.63%103.58万 | -21.38%63.92万 | -44.12%28.15万 | 2.71%140.53万 | 2.71%140.53万 |
-应付账款 | -1.46%102.07万 | 40.72%89.95万 | 135.87%66.39万 | -19.43%113.23万 | -19.43%113.23万 | -15.63%103.58万 | -21.38%63.92万 | -44.12%28.15万 | 2.71%140.53万 | 2.71%140.53万 |
短期应计费用 | 27.93%769.64万 | 34.18%674.4万 | 40.29%578.35万 | 22.57%744.26万 | 22.57%744.26万 | 15.39%601.6万 | 8.30%502.61万 | -1.25%412.24万 | 11.58%607.2万 | 11.58%607.2万 |
长期借款与资本租赁负债 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | -18.71%1,500万 | -18.72%1,500万 | -18.72%1,500万 |
-长期借款 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | -18.71%1,500万 | -18.72%1,500万 | -18.72%1,500万 |
其他负债 | 39.56%122.88万 | 34.36%156.52万 | 42.36%119.89万 | 14.21%125.93万 | 14.21%125.93万 | -64.93%88.05万 | 11.25%116.49万 | -3.49%84.22万 | 6.97%110.27万 | 6.97%110.27万 |
总负债 | 6.95%1.6亿 | 7.25%1.52亿 | 10.09%1.48亿 | 9.33%1.44亿 | 9.33%1.44亿 | 12.55%1.49亿 | 8.02%1.42亿 | 4.10%1.34亿 | 5.13%1.32亿 | 5.13%1.32亿 |
所有者权益 | ||||||||||
股本 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 |
-普通股股本 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 |
资本公积 | 1.08%3,359.79万 | 0.94%3,345.42万 | 0.66%3,342.2万 | 0.64%3,333.08万 | 0.64%3,333.08万 | 0.62%3,323.73万 | 0.61%3,314.13万 | 0.65%3,320.41万 | 0.47%3,311.91万 | 0.47%3,311.91万 |
留存收益 | 14.27%5,140.39万 | 7.87%4,935.17万 | 10.89%5,008.36万 | 9.48%4,784.44万 | 9.48%4,784.44万 | 10.73%4,498.35万 | 14.40%4,575.25万 | 2.36%4,516.6万 | -1.31%4,370.12万 | -1.31%4,370.12万 |
不影响留存收益的损益 | 59.16%-450.65万 | 3.35%-774.15万 | -0.22%-726.14万 | 25.11%-662.13万 | 25.11%-662.13万 | -16.77%-1,103.47万 | -32.58%-800.95万 | -253.59%-724.52万 | -402.79%-884.15万 | -402.79%-884.15万 |
减:库存股 | 0.47%572.73万 | 2.78%572.73万 | 4.85%577.7万 | 4.52%571.03万 | 4.52%571.03万 | 5.12%570.06万 | 74.53%557.21万 | 76.46%550.99万 | 73.15%546.35万 | 73.15%546.35万 |
其他权益 | 12.13%-169.95万 | 11.77%-175.85万 | 11.45%-181.67万 | 11.11%-187.5万 | 11.11%-187.5万 | 10.81%-193.41万 | 10.52%-199.32万 | 10.25%-205.16万 | 10.00%-210.94万 | 10.00%-210.94万 |
股东权益总额 | 22.68%7,310.35万 | 6.72%6,761.37万 | 8.00%6,868.54万 | 10.86%6,700.35万 | 10.86%6,700.35万 | 5.19%5,958.65万 | 3.00%6,335.4万 | -8.74%6,359.85万 | -19.09%6,044.09万 | -19.09%6,044.09万 |
总权益 | 22.68%7,310.35万 | 6.72%6,761.37万 | 8.00%6,868.54万 | 10.86%6,700.35万 | 10.86%6,700.35万 | 5.19%5,958.65万 | 3.00%6,335.4万 | -8.74%6,359.85万 | -19.09%6,044.09万 | -19.09%6,044.09万 |
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 | -- |