Coinbase
COIN
淡水河谷
VALE
特斯拉
TSLA
4
Meta Platforms
META
5
Strategy
MSTR
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -30.09%1.28億 | -30.09%1.28億 | -21.81%1.49億 | -26.36%1.57億 | -30.93%1.57億 | -31.36%1.83億 | -31.36%1.83億 | -33.31%1.9億 | -32.08%2.13億 | -28.00%2.28億 |
-現金和現金等價物 | -21.60%1,756.7萬 | -21.60%1,756.7萬 | -17.78%1,610.2萬 | -59.16%1,553.4萬 | -77.78%1,404.1萬 | -54.11%2,240.6萬 | -54.11%2,240.6萬 | -60.08%1,958.4萬 | -42.69%3,803.9萬 | -60.28%6,319.4萬 |
-短期投資 | -31.27%1.1億 | -31.27%1.1億 | -22.27%1.32億 | -19.23%1.41億 | -12.96%1.43億 | -26.25%1.6億 | -26.25%1.6億 | -27.74%1.7億 | -29.23%1.75億 | 4.60%1.65億 |
應收款項 | ---- | ---- | --118.3萬 | --624萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | --118.3萬 | --624萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | --491.3萬 | --543.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 11.35%659.5萬 | 11.35%659.5萬 | -86.48%122.5萬 | -95.32%31.5萬 | 127.07%1,042.7萬 | 24.38%592.3萬 | 24.38%592.3萬 | 53.62%906.2萬 | 93.19%672.5萬 | -6.84%459.2萬 |
流動資產合計 | -28.79%1.34億 | -28.79%1.34億 | -21.69%1.56億 | -23.16%1.69億 | -27.81%1.68億 | -30.38%1.89億 | -30.38%1.89億 | -31.55%1.99億 | -30.70%2.2億 | -27.68%2.33億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.15%963.2萬 | -11.15%963.2萬 | 5.14%1,031.2萬 | 18.07%1,070.4萬 | 7.27%1,024.5萬 | 10.48%1,084.1萬 | 10.48%1,084.1萬 | 13.53%980.8萬 | 10.09%906.6萬 | 37.09%955.1萬 |
-固定資產 | -3.06%1,170.9萬 | -3.06%1,170.9萬 | 12.57%1,220.3萬 | 25.10%1,237.1萬 | 15.00%1,169.2萬 | 18.23%1,207.8萬 | 18.23%1,207.8萬 | 21.27%1,084萬 | 17.17%988.9萬 | 43.44%1,016.7萬 |
-累計折舊 | -67.91%-207.7萬 | -67.91%-207.7萬 | -83.24%-189.1萬 | -102.55%-166.7萬 | -134.90%-144.7萬 | -206.95%-123.7萬 | -206.95%-123.7萬 | -244.00%-103.2萬 | -301.46%-82.3萬 | -409.09%-61.6萬 |
投資和預付款 | -90.05%352.4萬 | -90.05%352.4萬 | 118.12%1,403.6萬 | 153.07%2,947.5萬 | -4.15%2,704.9萬 | 112.05%3,541.1萬 | 112.05%3,541.1萬 | -21.69%643.5萬 | 7.25%1,164.7萬 | 12.39%2,822萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.2萬 |
長期預付費用 | -99.10%6.7萬 | -99.10%6.7萬 | 15.03%527.2萬 | 2.87%552.7萬 | -3.84%729.2萬 | -14.66%744.2萬 | -14.66%744.2萬 | -53.76%458.3萬 | -46.32%537.3萬 | -24.24%758.3萬 |
其他非流動資產 | 0.00%20萬 | 0.00%20萬 | -4.76%20萬 | -29.82%20萬 | 203.03%20萬 | -30.56%20萬 | -30.56%20萬 | 84.21%21萬 | 331.82%28.5萬 | 0.00%6.6萬 |
非流動資產合計 | -75.09%1,342.3萬 | -75.09%1,342.3萬 | 41.76%2,982萬 | 74.08%4,590.6萬 | -1.79%4,478.6萬 | 51.73%5,389.4萬 | 51.73%5,389.4萬 | -21.74%2,103.6萬 | -9.60%2,637.1萬 | 8.19%4,560.2萬 |
總資產 | -39.08%1.48億 | -39.08%1.48億 | -15.63%1.86億 | -12.73%2.15億 | -23.55%2.13億 | -20.86%2.43億 | -20.86%2.43億 | -30.72%2.2億 | -28.93%2.46億 | -23.52%2.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.14%464.6萬 | -49.14%464.6萬 | -40.04%795.4萬 | 91.36%837.2萬 | -38.04%660.2萬 | -6.06%913.4萬 | -6.06%913.4萬 | 53.56%1,326.6萬 | -60.95%437.5萬 | 61.97%1,065.6萬 |
-應付賬款 | -47.65%449.7萬 | -47.65%449.7萬 | -39.30%789.1萬 | 97.96%814.6萬 | -36.63%622.7萬 | 6.42%859.1萬 | 6.42%859.1萬 | 121.11%1,300.1萬 | -52.59%411.5萬 | 91.43%982.6萬 |
-應付關聯方款項 | -72.56%14.9萬 | -72.56%14.9萬 | -76.23%6.3萬 | -13.08%22.6萬 | -54.82%37.5萬 | -67.09%54.3萬 | -67.09%54.3萬 | -90.40%26.5萬 | -89.70%26萬 | -42.60%83萬 |
應計費用 | -70.21%554萬 | -70.21%554萬 | 7.98%1,734萬 | 185.36%2,378.8萬 | 163.27%2,092.2萬 | 44.78%1,859.5萬 | 44.78%1,859.5萬 | 64.77%1,605.8萬 | 11.06%833.6萬 | 60.84%794.7萬 |
短期借款與租賃負債 | --43.5萬 | --43.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.73%95.6萬 |
-短期借款 | --43.5萬 | --43.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.73%95.6萬 |
其他流動負債 | 16.69%257.3萬 | 16.69%257.3萬 | 32.54%240.3萬 | 30.90%241.9萬 | 758.91%221.6萬 | 7.56%220.5萬 | 7.56%220.5萬 | 103.25%181.3萬 | 228.24%184.8萬 | -34.02%25.8萬 |
流動負債總額 | -48.61%1,850萬 | -48.61%1,850萬 | -7.97%3,234萬 | 118.81%3,844.9萬 | 47.22%3,222.8萬 | 27.10%3,600.1萬 | 27.10%3,600.1萬 | 39.21%3,514.2萬 | -26.64%1,757.2萬 | 43.00%2,189.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.76%946.9萬 | -1.76%946.9萬 | 2.72%983.5萬 | 2.70%976.9萬 | 2.68%970.3萬 | 2.66%963.9萬 | 2.66%963.9萬 | 74.63%957.5萬 | --951.2萬 | --945萬 |
-長期借款 | -1.76%946.9萬 | -1.76%946.9萬 | 2.72%983.5萬 | 2.70%976.9萬 | 2.68%970.3萬 | 2.66%963.9萬 | 2.66%963.9萬 | --957.5萬 | --951.2萬 | --945萬 |
其他非流動負債 | -14.07%618.8萬 | -14.07%618.8萬 | 1.43%673.3萬 | 15.06%708.3萬 | 1.79%652.4萬 | 35.59%720.1萬 | 35.59%720.1萬 | --663.8萬 | 7.12%615.6萬 | 34.30%640.9萬 |
非流動負債總額 | -7.02%1,565.7萬 | -7.02%1,565.7萬 | 2.19%1,656.8萬 | 7.56%1,685.2萬 | 2.32%1,622.7萬 | 14.56%1,684萬 | 14.56%1,684萬 | 195.70%1,621.3萬 | 172.63%1,566.8萬 | 232.33%1,585.9萬 |
總負債 | -35.36%3,415.7萬 | -35.36%3,415.7萬 | -4.76%4,890.8萬 | 66.37%5,530.1萬 | 28.36%4,845.5萬 | 22.81%5,284.1萬 | 22.81%5,284.1萬 | 67.14%5,135.5萬 | 11.92%3,324萬 | 88.00%3,775萬 |
所有者權益 | ||||||||||
股本 | 6.00%5.3萬 | 6.00%5.3萬 | 29.27%5.3萬 | 26.83%5.2萬 | 21.95%5萬 | 21.95%5萬 | 21.95%5萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 |
-普通股股本 | 6.00%5.3萬 | 6.00%5.3萬 | 29.27%5.3萬 | 26.83%5.2萬 | 21.95%5萬 | 21.95%5萬 | 21.95%5萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 |
留存收益 | -27.73%-6.21億 | -27.73%-6.21億 | -34.29%-5.92億 | -43.98%-5.61億 | -46.73%-5.22億 | -49.41%-4.86億 | -49.41%-4.86億 | -49.55%-4.41億 | -50.25%-3.9億 | -57.01%-3.56億 |
資本公積 | 8.69%7.34億 | 8.69%7.34億 | 19.42%7.28億 | 19.55%7.21億 | 15.08%6.86億 | 14.57%6.76億 | 14.57%6.76億 | 4.55%6.1億 | 4.47%6.03億 | 4.45%5.96億 |
不影響留存收益的損益 | 7.42%27.5萬 | 7.42%27.5萬 | 349.12%56.3萬 | 76.60%-7.3萬 | 131.82%2.8萬 | 130.30%25.6萬 | 130.30%25.6萬 | 84.97%-22.6萬 | 75.16%-31.2萬 | 85.48%-8.8萬 |
股東權益總額 | -40.11%1.14億 | -40.11%1.14億 | -18.93%1.37億 | -25.09%1.59億 | -31.70%1.64億 | -27.99%1.9億 | -27.99%1.9億 | -41.19%1.69億 | -32.76%2.13億 | -30.04%2.4億 |
總權益 | -40.11%1.14億 | -40.11%1.14億 | -18.93%1.37億 | -25.09%1.59億 | -31.70%1.64億 | -27.99%1.9億 | -27.99%1.9億 | -41.19%1.69億 | -32.76%2.13億 | -30.04%2.4億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |