特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
苹果
AAPL
微软
MSFT
(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 | 19.83%1.88亿 | 12.57%1.84亿 | 3.19%1.86亿 | -2.49%1.75亿 | -2.49%1.75亿 | -11.38%1.57亿 | -9.67%1.63亿 | -9.03%1.8亿 | -16.16%1.79亿 | -16.16%1.79亿 |
-固定期限投资 | -7.16%654.91万 | -0.07%705万 | -9.19%705.13万 | -9.19%705.25万 | -9.19%705.25万 | -9.18%705.38万 | -9.18%705.51万 | -0.00%776.51万 | -6.05%776.61万 | -6.05%776.61万 |
-股权投资 | 21.44%1.13亿 | -25.31%7,410.56万 | 438.41%7,872.89万 | 6.71%1,476.23万 | 6.71%1,476.23万 | 333.48%9,306.1万 | 280.68%9,922.35万 | -53.97%1,462.25万 | -65.14%1,383.44万 | -65.14%1,383.44万 |
-短期投资 | 19.75%6,422.88万 | 84.40%9,826.99万 | -37.89%9,605.51万 | -3.75%1.49亿 | -3.75%1.49亿 | -63.09%5,363.35万 | -62.34%5,329.2万 | 1.81%1.55亿 | -2.13%1.55亿 | -2.13%1.55亿 |
-其他投资资产 | 33.79%429.92万 | 18.12%419.28万 | 29.94%407.42万 | 40.61%389.72万 | 40.61%389.72万 | 24.73%321.33万 | -32.44%354.95万 | -52.68%313.54万 | -63.34%277.17万 | -63.34%277.17万 |
现金和现金等价物 | 123.09%3,376.08万 | -0.94%1,217.1万 | -69.53%319.93万 | -24.93%897.7万 | -24.93%897.7万 | 0.14%1,513.3万 | -6.92%1,228.64万 | 80.00%1,050.08万 | -50.77%1,195.82万 | -50.77%1,195.82万 |
应收款项 | -14.59%8,334.82万 | -8.59%8,149.16万 | -7.37%8,462.67万 | 11.02%8,919.87万 | 11.02%8,919.87万 | 35.05%9,758.43万 | 33.77%8,915.23万 | 51.33%9,135.76万 | 52.72%8,034.56万 | 52.72%8,034.56万 |
-应收账款 | -14.59%8,334.82万 | -8.59%8,149.16万 | -7.37%8,462.67万 | 11.02%8,919.87万 | 11.02%8,919.87万 | 35.05%9,758.43万 | 33.77%8,915.23万 | 51.33%9,135.76万 | 52.72%8,034.56万 | 52.72%8,034.56万 |
递延保单获取成本 | 6.43%2,185.24万 | -8.70%1,957.48万 | -14.39%1,942.72万 | -16.86%1,980.26万 | -16.86%1,980.26万 | -11.52%2,053.23万 | -2.66%2,144.02万 | 4.78%2,269.2万 | 7.11%2,381.95万 | 7.11%2,381.95万 |
固定资产净额 | -3.08%929.92万 | -6.46%921.77万 | -8.43%934.02万 | -10.87%939.57万 | -10.87%939.57万 | -5.58%959.45万 | -3.25%985.38万 | 1.12%1,019.99万 | 13.46%1,054.19万 | 13.46%1,054.19万 |
商誉及其他无形资产 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 |
-其他无形资产 | ---- | ---- | ---- | 0.00%50万 | 0.00%50万 | ---- | ---- | ---- | 0.00%50万 | 0.00%50万 |
其他资产 | 6.45%414.46万 | 13.26%414.28万 | 27.49%499.92万 | 22.03%457.46万 | 22.03%457.46万 | -54.18%389.33万 | -40.50%365.77万 | -44.21%392.13万 | -56.37%374.88万 | -56.37%374.88万 |
总资产 | 9.47%3.47亿 | 2.71%3.2亿 | -3.66%3.18亿 | -0.84%3.18亿 | -0.84%3.18亿 | 0.41%3.17亿 | 1.54%3.11亿 | 7.31%3.3亿 | -3.31%3.2亿 | -3.31%3.2亿 |
负债 | ||||||||||
保单持有人负债 | 4.76%2.42亿 | 1.32%2.29亿 | -1.24%2.32亿 | 1.12%2.31亿 | 1.12%2.31亿 | 6.34%2.31亿 | 11.42%2.26亿 | 17.76%2.35亿 | 17.03%2.29亿 | 17.03%2.29亿 |
应付款项 | -51.31%986.66万 | -23.41%1,048.16万 | -46.31%1,079.74万 | -1.72%1,283.71万 | -1.72%1,283.71万 | 76.58%2,026.35万 | 25.81%1,368.46万 | 295.01%2,011.02万 | 0.77%1,306.2万 | 0.77%1,306.2万 |
-应付账款 | -51.31%986.66万 | -23.41%1,048.16万 | -46.31%1,079.74万 | -1.72%1,283.71万 | -1.72%1,283.71万 | 76.58%2,026.35万 | 25.81%1,368.46万 | 295.01%2,011.02万 | 0.77%1,306.2万 | 0.77%1,306.2万 |
短期应计负债和租赁负债 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期借款与资本租赁负债 | -31.43%1,729.76万 | 0.27%2,526.89万 | 0.33%2,525.83万 | 0.34%2,524.35万 | 0.34%2,524.35万 | -15.79%2,522.47万 | -15.75%2,520.18万 | -15.71%2,517.6万 | -15.64%2,515.85万 | -15.64%2,515.85万 |
-长期借款 | -31.43%1,729.76万 | 0.27%2,526.89万 | 0.33%2,525.83万 | 0.34%2,524.35万 | 0.34%2,524.35万 | -15.79%2,522.47万 | -15.75%2,520.18万 | -15.71%2,517.6万 | -15.64%2,515.85万 | -15.64%2,515.85万 |
非流动递延负债 | 9.51%1,028.61万 | -4.26%927.71万 | -13.50%929.01万 | -10.91%946.09万 | -10.91%946.09万 | -8.99%939.31万 | -0.71%969.02万 | 13.29%1,073.94万 | 8.94%1,061.96万 | 8.94%1,061.96万 |
其他负债 | 74.02%775万 | 5.96%497.98万 | -15.94%516.8万 | -34.60%435.05万 | -34.60%435.05万 | -42.47%445.35万 | -23.78%469.96万 | 12.12%614.77万 | -13.66%665.17万 | -13.66%665.17万 |
总负债 | -1.08%2.87亿 | -0.10%2.79亿 | -4.90%2.83亿 | -0.36%2.83亿 | -0.36%2.83亿 | 4.92%2.9亿 | 7.60%2.79亿 | 19.11%2.97亿 | 11.16%2.84亿 | 11.16%2.84亿 |
所有者权益 | ||||||||||
股本 | 13.02%13.82万 | 2.52%12.54万 | 2.02%12.48万 | 0.63%12.25万 | 0.63%12.25万 | 0.91%12.23万 | 0.91%12.23万 | 1.01%12.23万 | 1.80%12.17万 | 1.80%12.17万 |
-普通股股本 | 13.02%13.82万 | 2.52%12.54万 | 2.02%12.48万 | 0.63%12.25万 | 0.63%12.25万 | 0.91%12.23万 | 0.91%12.23万 | 1.01%12.23万 | 1.80%12.17万 | 1.80%12.17万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
资本公积 | 12.22%8,433.4万 | 1.46%7,604.21万 | 1.15%7,559.51万 | 1.10%7,533.8万 | 1.10%7,533.8万 | 2.54%7,515.38万 | 2.52%7,494.67万 | 2.89%7,473.49万 | 2.83%7,451.96万 | 2.83%7,451.96万 |
留存收益 | 60.88%-1,019.45万 | 23.75%-1,717.27万 | 1.42%-2,168.76万 | -36.40%-2,311.43万 | -36.40%-2,311.43万 | -100.53%-2,606.03万 | -162.73%-2,252.27万 | -695.07%-2,200.07万 | -347.17%-1,694.6万 | -347.17%-1,694.6万 |
不影响留存收益的损益 | 47.19%-904.01万 | 15.23%-1,262.46万 | 9.22%-1,271.5万 | 23.08%-1,227.46万 | 23.08%-1,227.46万 | -7.14%-1,711.95万 | -24.17%-1,489.36万 | -134.84%-1,400.71万 | -988.19%-1,595.84万 | -988.19%-1,595.84万 |
减:库存股 | 0.01%556.78万 | 0.00%556.75万 | 0.00%556.75万 | 0.00%556.75万 | 0.00%556.75万 | 0.00%556.75万 | 0.00%556.75万 | 0.00%556.75万 | 0.00%556.75万 | 0.00%556.75万 |
股东权益总额 | 124.92%5,966.97万 | 27.17%4,080.28万 | 7.41%3,574.98万 | -4.60%3,450.41万 | -4.60%3,450.41万 | -31.75%2,652.89万 | -31.86%3,208.52万 | -43.07%3,328.2万 | -52.20%3,616.94万 | -52.20%3,616.94万 |
总权益 | 124.92%5,966.97万 | 27.17%4,080.28万 | 7.41%3,574.98万 | -4.60%3,450.41万 | -4.60%3,450.41万 | -31.75%2,652.89万 | -31.86%3,208.52万 | -43.07%3,328.2万 | -52.20%3,616.94万 | -52.20%3,616.94万 |
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 | -- |