MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(Q1)2003/06/30 | (FY)2003/03/31 | (Q4)2003/03/31 | (Q3)2002/12/31 | (Q2)2002/09/30 | (Q1)2002/06/30 | (FY)2002/03/31 | (Q4)2002/03/31 | (Q3)2001/12/31 | (Q2)2001/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -0.88%122.27萬 | -7.49%127.41萬 | -7.49%127.41萬 | -24.68%103.15萬 | -25.37%110.73萬 | -24.91%123.35萬 | -25.12%137.72萬 | -25.12%137.72萬 | -21.14%136.94萬 | 24.15%148.37萬 |
-現金和現金等價物 | -0.88%122.27萬 | -7.49%127.41萬 | -7.49%127.41萬 | -24.68%103.15萬 | -25.37%110.73萬 | -24.91%123.35萬 | -25.12%137.72萬 | -25.12%137.72萬 | -21.14%136.94萬 | 24.15%148.37萬 |
應收款項 | 4.72%163.31萬 | 93.36%149.94萬 | 93.36%149.94萬 | 141.07%173.56萬 | 6.44%135.28萬 | 30.05%155.95萬 | -39.29%77.54萬 | -39.29%77.54萬 | -50.55%72萬 | -33.50%127.1萬 |
-應收賬款 | 40.81%148.31萬 | 115.75%134.94萬 | 115.75%134.94萬 | 178.20%158.56萬 | -1.49%120.28萬 | -8.34%105.33萬 | -49.04%62.54萬 | -49.04%62.54萬 | -60.85%57萬 | -36.12%122.1萬 |
-應收票據 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 200.00%15萬 | 200.00%15萬 | 200.00%15萬 | 200.00%15萬 | --15萬 | --5萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --35.62萬 | ---- | ---- | ---- | ---- |
存貨 | 48.35%198.49萬 | -4.60%134.32萬 | -4.60%134.32萬 | -1.38%134.92萬 | -1.07%140.02萬 | 2.39%133.8萬 | -1.84%140.79萬 | -1.84%140.79萬 | 12.32%136.8萬 | -0.84%141.53萬 |
預付費用 | -20.49%25.03萬 | 25.12%18.62萬 | 25.12%18.62萬 | 7.70%28.16萬 | 37.38%35.79萬 | 25.39%31.48萬 | -0.10%14.88萬 | -0.10%14.88萬 | -5.43%26.14萬 | 25.36%26.05萬 |
遞延資產 | 32.41%8.99萬 | -23.34%4.83萬 | -23.34%4.83萬 | ---- | ---- | --6.79萬 | --6.3萬 | --6.3萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 656.02%33.82萬 | 656.02%33.82萬 | ---- | ---- |
流動資產合計 | 14.78%518.08萬 | 5.85%435.11萬 | 5.85%435.11萬 | 18.26%439.78萬 | -4.79%421.82萬 | 2.59%451.37萬 | -13.36%411.06萬 | -13.36%411.06萬 | -20.66%371.88萬 | -6.56%443.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | 131.54%87.36萬 | -18.53%31.88萬 | -18.53%31.88萬 | 5.03%36萬 | -7.80%39.92萬 | 54.99%37.73萬 | 56.62%39.13萬 | 56.62%39.13萬 | 29.46%34.27萬 | 66.79%43.3萬 |
-固定資產 | 131.54%87.36萬 | -18.53%31.88萬 | -18.53%31.88萬 | 5.03%36萬 | -7.80%39.92萬 | 54.99%37.73萬 | 56.62%39.13萬 | 56.62%39.13萬 | 29.46%34.27萬 | 66.79%43.3萬 |
長期應收票據 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%7.5萬 |
其他非流動資產 | 6.77%6.76萬 | 0.86%6.7萬 | 0.86%6.7萬 | 115.70%10.85萬 | 165.65%13.95萬 | 82.65%6.33萬 | -40.48%6.65萬 | -40.48%6.65萬 | -22.49%5.03萬 | -23.06%5.25萬 |
非流動資產合計 | 113.60%94.12萬 | -15.72%38.59萬 | -15.72%38.59萬 | 19.19%46.85萬 | -3.89%53.87萬 | 24.79%44.06萬 | 26.63%45.78萬 | 26.63%45.78萬 | -2.87%39.31萬 | 39.13%56.05萬 |
總資產 | 23.57%612.2萬 | 3.69%473.7萬 | 3.69%473.7萬 | 18.35%486.64萬 | -4.69%475.69萬 | 4.24%495.43萬 | -10.53%456.84萬 | -10.53%456.84萬 | -19.24%411.19萬 | -2.98%499.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.53%92.41萬 | -4.03%55.34萬 | -4.03%55.34萬 | 142.07%64.39萬 | 26.55%77.74萬 | 107.44%77.96萬 | -3.58%57.66萬 | -3.58%57.66萬 | -53.91%26.6萬 | -25.09%61.43萬 |
-應付賬款 | 18.53%92.41萬 | -4.03%55.34萬 | -4.03%55.34萬 | 142.07%64.39萬 | 26.55%77.74萬 | 107.44%77.96萬 | -3.58%57.66萬 | -3.58%57.66萬 | -53.91%26.6萬 | -25.09%61.43萬 |
應計費用 | 60.48%46.44萬 | 34.95%23.49萬 | 34.95%23.49萬 | 42.41%30.99萬 | 6.68%24.24萬 | 19.12%28.94萬 | -29.22%17.4萬 | -29.22%17.4萬 | -41.26%21.76萬 | -27.19%22.72萬 |
短期借款與租賃負債 | --35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 145.72%53.45萬 | 75.77%19.15萬 | 75.77%19.15萬 | 92.77%17.04萬 | 301.85%14.5萬 | 338.85%21.75萬 | -33.47%10.89萬 | -33.47%10.89萬 | -1.26%8.84萬 | -83.32%3.61萬 |
流動負債總額 | 76.68%227.3萬 | 13.98%97.97萬 | 13.98%97.97萬 | 96.54%112.42萬 | 32.73%116.48萬 | 92.50%128.65萬 | -14.69%85.96萬 | -14.69%85.96萬 | -44.84%57.2萬 | -34.92%87.76萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 76.68%227.3萬 | 13.98%97.97萬 | 13.98%97.97萬 | 96.54%112.42萬 | 32.73%116.48萬 | 92.50%128.65萬 | -14.69%85.96萬 | -14.69%85.96萬 | -44.84%57.2萬 | -34.92%87.76萬 |
所有者權益 | ||||||||||
股本 | 7.37%515.96萬 | 2.76%493.79萬 | 2.76%493.79萬 | 2.77%493.88萬 | 3.62%497.93萬 | 4.71%480.53萬 | 4.72%480.53萬 | 4.72%480.53萬 | 4.72%480.54萬 | 4.73%480.54萬 |
-普通股股本 | 7.37%515.96萬 | 2.76%493.79萬 | 2.76%493.79萬 | 2.77%493.88萬 | 3.62%497.93萬 | 4.71%480.53萬 | 4.72%480.53萬 | 4.72%480.53萬 | 4.72%480.54萬 | 4.73%480.54萬 |
留存收益 | -64.32%-44.53萬 | -36.52%-31.43萬 | -36.52%-31.43萬 | 16.61%-33.06萬 | -626.54%-52.18萬 | -195.02%-27.1萬 | -186.09%-23.02萬 | -186.09%-23.02萬 | -580.24%-39.65萬 | 156.08%9.91萬 |
減:庫存股 | -0.14%86.53萬 | 0.01%86.63萬 | 0.01%86.63萬 | -0.35%86.59萬 | 9.41%86.54萬 | 9.67%86.65萬 | 14.29%86.62萬 | 14.29%86.62萬 | 40.91%86.9萬 | 28.45%79.1萬 |
股東權益總額 | 4.94%384.9萬 | 1.31%375.72萬 | 1.31%375.72萬 | 5.71%374.22萬 | -12.68%359.21萬 | -10.20%366.78萬 | -9.51%370.88萬 | -9.51%370.88萬 | -12.69%353.99萬 | 8.37%411.35萬 |
總權益 | 4.94%384.9萬 | 1.31%375.72萬 | 1.31%375.72萬 | 5.71%374.22萬 | -12.68%359.21萬 | -10.20%366.78萬 | -9.51%370.88萬 | -9.51%370.88萬 | -12.69%353.99萬 | 8.37%411.35萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |