特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
蘋果
AAPL
微軟
MSFT
(FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 356.75%331.7萬 | 356.75%331.7萬 | 56.01%43.13萬 | -83.78%18.3萬 | 4,355.51%26.18萬 | -72.07%72.62萬 | -72.07%72.62萬 | -76.07%27.65萬 | 220.98%112.85萬 | -98.06%5,876 |
-現金和現金等價物 | 356.75%331.7萬 | 356.75%331.7萬 | 56.01%43.13萬 | -83.78%18.3萬 | 4,355.51%26.18萬 | -72.07%72.62萬 | -72.07%72.62萬 | -76.07%27.65萬 | 220.98%112.85萬 | -98.06%5,876 |
應收款項 | -19.38%237萬 | -19.38%237萬 | -16.82%264.16萬 | -35.21%240.92萬 | -5.35%311.36萬 | -5.66%293.96萬 | -5.66%293.96萬 | -13.30%317.6萬 | 26.06%371.83萬 | 3.06%328.94萬 |
-應收賬款 | -19.11%237萬 | -19.11%237萬 | -16.78%262.35萬 | -35.33%239.1萬 | -5.30%310.35萬 | -5.61%292.98萬 | -5.61%292.98萬 | -13.51%315.25萬 | 26.13%369.7萬 | 3.07%327.72萬 |
-應收稅費 | --0 | --0 | -22.53%1.82萬 | -14.67%1.82萬 | -17.74%1.01萬 | -19.53%9,800 | -19.53%9,800 | 27.12%2.35萬 | 15.42%2.13萬 | 0.00%1.23萬 |
存貨 | -10.36%847.15萬 | -10.36%847.15萬 | -10.41%863.93萬 | -14.25%876.37萬 | -20.63%893.42萬 | 5.85%945.07萬 | 5.85%945.07萬 | 41.37%964.3萬 | 36.32%1,022.03萬 | 53.08%1,125.59萬 |
受限制現金 | --150萬 | --150萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | 57.76%42.3萬 | 57.76%42.3萬 | 6.77%46.62萬 | 42.62%47.21萬 | 68.17%56.5萬 | 16.68%26.81萬 | 16.68%26.81萬 | 39.96%43.67萬 | 36.01%33.1萬 | 18.41%33.6萬 |
流動資產合計 | 20.15%1,608.15萬 | 20.15%1,608.15萬 | -10.00%1,217.84萬 | -23.19%1,182.8萬 | -13.52%1,287.46萬 | -10.02%1,338.46萬 | -10.02%1,338.46萬 | 13.22%1,353.21萬 | 39.45%1,539.81萬 | 33.75%1,488.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.19%335.95萬 | -10.19%335.95萬 | -12.19%339.56萬 | -12.26%351.07萬 | -12.79%362.68萬 | -10.02%374.05萬 | -10.02%374.05萬 | 7.84%386.7萬 | 7.95%400.13萬 | 8.12%415.86萬 |
-固定資產 | 0.21%3,305.75萬 | 0.21%3,305.75萬 | -12.19%339.56萬 | -12.26%351.07萬 | -12.79%362.68萬 | 0.50%3,298.72萬 | 0.50%3,298.72萬 | 7.84%386.7萬 | 7.95%400.13萬 | 8.12%415.86萬 |
-累計折舊 | -1.54%-2,969.8萬 | -1.54%-2,969.8萬 | ---- | ---- | ---- | -2.02%-2,924.67萬 | -2.02%-2,924.67萬 | ---- | ---- | ---- |
非流動遞延資產 | --0 | --0 | -9.94%57.71萬 | -9.94%57.71萬 | -9.94%57.71萬 | -9.94%57.71萬 | -9.94%57.71萬 | 27.67%64.08萬 | 27.67%64.08萬 | 27.67%64.08萬 |
其他非流動資產 | --22.96萬 | --22.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -16.87%358.91萬 | -16.87%358.91萬 | -11.87%397.27萬 | -11.94%408.78萬 | -12.41%420.39萬 | -10.01%431.76萬 | -10.01%431.76萬 | 10.27%450.77萬 | 10.30%464.21萬 | 10.38%479.94萬 |
總資產 | 11.12%1,967.06萬 | 11.12%1,967.06萬 | -10.47%1,615.12萬 | -20.58%1,591.58萬 | -13.25%1,707.85萬 | -10.01%1,770.22萬 | -10.01%1,770.22萬 | 12.47%1,803.98萬 | 31.41%2,004.01萬 | 27.18%1,968.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -36.23%121.08萬 | -36.23%121.08萬 | 48.77%279.43萬 | -55.67%135.66萬 | -43.47%196.97萬 | -35.42%189.87萬 | -35.42%189.87萬 | 11.07%187.82萬 | 61.55%306.03萬 | 121.98%348.43萬 |
-應付賬款 | -36.23%121.08萬 | -36.23%121.08萬 | 48.77%279.43萬 | -55.67%135.66萬 | -43.47%196.97萬 | -35.42%189.87萬 | -35.42%189.87萬 | 11.07%187.82萬 | 61.55%306.03萬 | 121.98%348.43萬 |
應計費用 | -63.40%45.14萬 | -63.40%45.14萬 | -49.73%132.82萬 | -25.21%177.28萬 | -6.75%231.17萬 | 45.29%123.32萬 | 45.29%123.32萬 | 20.40%264.23萬 | -9.66%237.04萬 | 39.08%247.89萬 |
短期借款與租賃負債 | 18.71%247.17萬 | 18.71%247.17萬 | -12.92%322.67萬 | -14.78%336.92萬 | -12.98%230.55萬 | 98.89%208.22萬 | 98.89%208.22萬 | --370.55萬 | 301.05%395.35萬 | 211.70%264.94萬 |
-短期借款 | 18.72%246.64萬 | 18.72%246.64萬 | -12.95%322.15萬 | -14.81%336.41萬 | -13.03%230.05萬 | 99.25%207.74萬 | 99.25%207.74萬 | --370.09萬 | 300.60%394.9萬 | 211.18%264.51萬 |
-短期租賃負債 | 12.41%5,370 | 12.41%5,370 | 12.44%5,216 | 12.41%5,065 | 12.43%4,919 | 12.43%4,777 | 12.43%4,777 | --4,639 | --4,506 | --4,375 |
遞延負債 | 58.46%91.26萬 | 58.46%91.26萬 | 72.51%111.74萬 | 43.97%94.47萬 | -31.90%84.97萬 | -79.67%57.59萬 | -79.67%57.59萬 | -76.34%64.77萬 | --65.62萬 | --124.79萬 |
其他流動負債 | --13.15萬 | --13.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -15.91%598.22萬 | -15.91%598.22萬 | -4.59%846.67萬 | -25.87%744.33萬 | -24.58%743.66萬 | -20.29%711.4萬 | -20.29%711.4萬 | 33.98%887.38萬 | 82.42%1,004.04萬 | 134.66%986.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -64.69%2,931 | -64.69%2,931 | -97.01%4,333 | -98.96%5,695 | -99.26%7,017 | -99.38%8,301 | -99.38%8,301 | --14.47萬 | --54.59萬 | --94.61萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.51萬 | --53.52萬 | --93.42萬 |
-長期租賃負債 | -64.69%2,931 | -64.69%2,931 | -54.62%4,333 | -47.07%5,695 | -41.21%7,017 | -36.52%8,301 | -36.52%8,301 | --9,548 | --1.08萬 | --1.19萬 |
其他非流動負債 | --845.14萬 | --845.14萬 | --51.4萬 | 0.00%2.4萬 | -77.92%3.4萬 | ---- | ---- | ---- | --2.4萬 | --15.4萬 |
非流動負債總額 | 101,746.85%845.43萬 | 101,746.85%845.43萬 | 258.22%51.83萬 | -94.79%2.97萬 | -96.27%4.1萬 | -99.56%8,301 | -99.56%8,301 | --14.47萬 | --56.99萬 | --110.01萬 |
總負債 | 102.69%1,443.65萬 | 102.69%1,443.65萬 | -0.37%898.5萬 | -29.57%747.3萬 | -31.78%747.76萬 | -34.01%712.23萬 | -34.01%712.23萬 | 36.16%901.85萬 | 92.77%1,061.03萬 | 160.84%1,096.07萬 |
所有者權益 | ||||||||||
股本 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 |
-普通股股本 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 | 0.00%5.21萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -31.54%-2,236.07萬 | -31.54%-2,236.07萬 | -10.09%-2,042.52萬 | -5.55%-1,914.52萬 | 4.55%-1,798.32萬 | 9.03%-1,699.92萬 | 9.03%-1,699.92萬 | -2.23%-1,855.28萬 | -1.80%-1,813.93萬 | -15.68%-1,883.98萬 |
資本公積 | 0.03%4,852.34萬 | 0.03%4,852.34萬 | 0.04%4,852萬 | 0.04%4,851.66萬 | 0.04%4,851.27萬 | 0.03%4,850.77萬 | 0.03%4,850.77萬 | 0.02%4,850.28萬 | 0.01%4,849.78萬 | 0.00%4,849.43萬 |
減:庫存股 | 0.00%2,098.08萬 | 0.00%2,098.08萬 | 0.00%2,098.08萬 | 0.00%2,098.08萬 | 0.00%2,098.08萬 | 0.00%2,098.08萬 | 0.00%2,098.08萬 | 0.00%2,098.08萬 | 0.00%2,098.08萬 | 0.00%2,098.08萬 |
股東權益總額 | -50.53%523.41萬 | -50.53%523.41萬 | -20.56%716.61萬 | -10.47%844.28萬 | 10.03%960.08萬 | 19.16%1,057.99萬 | 19.16%1,057.99萬 | -4.19%902.13萬 | -3.25%942.98萬 | -22.62%872.58萬 |
總權益 | -50.53%523.41萬 | -50.53%523.41萬 | -20.56%716.61萬 | -10.47%844.28萬 | 10.03%960.08萬 | 19.16%1,057.99萬 | 19.16%1,057.99萬 | -4.19%902.13萬 | -3.25%942.98萬 | -22.62%872.58萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |