特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
蘋果
AAPL
微軟
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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 91.01%3.32億 | 81.01%2.82億 | 94.66%2.88億 | 86.02%2.49億 | 86.02%2.49億 | 177.18%1.74億 | 205.54%1.56億 | 198.55%1.48億 | -63.58%1.34億 | -63.58%1.34億 |
-現金和現金等價物 | 91.01%3.32億 | 81.01%2.82億 | 94.66%2.88億 | 86.02%2.49億 | 86.02%2.49億 | 177.18%1.74億 | 205.54%1.56億 | 198.55%1.48億 | -63.58%1.34億 | -63.58%1.34億 |
應收款項 | -34.09%2.82億 | -38.39%3.1億 | -45.15%2.29億 | -21.79%3.32億 | -21.79%3.32億 | -14.04%4.28億 | 6.02%5.03億 | -0.98%4.18億 | 73.31%4.25億 | 73.31%4.25億 |
-應收賬款 | -34.03%2.82億 | -38.35%3.1億 | -44.73%2.29億 | -21.14%3.32億 | -21.14%3.32億 | -11.85%4.28億 | 9.71%5.02億 | 6.09%4.15億 | 78.46%4.21億 | 78.46%4.21億 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | -97.12%36.7萬 | -98.08%31.2萬 | -89.82%316.3萬 | -60.98%353.2萬 | -60.98%353.2萬 |
存貨 | -9.41%1.96億 | -19.93%1.66億 | -29.82%1.79億 | -30.53%1.62億 | -30.53%1.62億 | -19.93%2.16億 | -37.31%2.07億 | -14.84%2.55億 | 13.37%2.33億 | 13.37%2.33億 |
其他流動資產 | 104.53%9,209.6萬 | 113.52%9,125.9萬 | 70.08%7,888.4萬 | 125.91%8,908.5萬 | 125.91%8,908.5萬 | 9.01%4,502.9萬 | -19.10%4,274萬 | -0.25%4,638.1萬 | 17.19%3,943.4萬 | 17.19%3,943.4萬 |
流動資產合計 | 4.54%9.02億 | -6.53%8.49億 | -10.64%7.74億 | 0.13%8.32億 | 0.13%8.32億 | -1.00%8.63億 | 0.03%9.08億 | 6.08%8.67億 | -2.44%8.31億 | -2.44%8.31億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.41%2,762.9萬 | -13.03%2,667.7萬 | 3.19%2,668.9萬 | 37.59%3,188.6萬 | 37.59%3,188.6萬 | 47.43%2,952.1萬 | 72.31%3,067.4萬 | 53.24%2,586.4萬 | 116.74%2,317.4萬 | 116.74%2,317.4萬 |
-固定資產 | 2.48%5,159.5萬 | -2.05%4,932.2萬 | 10.26%4,847.6萬 | 31.68%5,397.8萬 | 31.68%5,397.8萬 | 36.76%5,034.6萬 | 65.16%5,035.3萬 | 52.79%4,396.5萬 | 87.05%4,099.3萬 | 87.05%4,099.3萬 |
-累計折舊 | -15.08%-2,396.6萬 | -15.07%-2,264.5萬 | -20.36%-2,178.7萬 | -23.98%-2,209.2萬 | -23.98%-2,209.2萬 | -24.04%-2,082.5萬 | -55.14%-1,967.9萬 | -52.16%-1,810.1萬 | -58.77%-1,781.9萬 | -58.77%-1,781.9萬 |
商譽及其他無形資產 | -29.21%5.52億 | -13.06%7.1億 | -5.32%7.65億 | -2.06%7.86億 | -2.06%7.86億 | 4.94%7.8億 | 2.03%8.17億 | -5.05%8.08億 | 228.27%8.03億 | 228.27%8.03億 |
-商譽 | -41.18%2.51億 | -8.78%4.03億 | -0.64%4.25億 | 4.66%4.36億 | 4.66%4.36億 | 18.61%4.27億 | 16.52%4.41億 | 12.72%4.28億 | 496.88%4.16億 | 496.88%4.16億 |
-其他無形資產 | -14.78%3.02億 | -18.09%3.08億 | -10.60%3.39億 | -9.31%3.5億 | -9.31%3.5億 | -7.85%3.54億 | -10.98%3.76億 | -19.40%3.79億 | 121.09%3.86億 | 121.09%3.86億 |
金融資產 | ---- | ---- | ---- | ---- | ---- | --6,413萬 | --6,401.4萬 | --6,332萬 | ---- | ---- |
非流動遞延資產 | --1,571.6萬 | --1,336.9萬 | --1,385.4萬 | -3.62%1,587萬 | -3.62%1,587萬 | --0 | --0 | --0 | 76.20%1,646.6萬 | 76.20%1,646.6萬 |
其他非流動資產 | 56.44%6,500.5萬 | 58.57%5,244.7萬 | 61.44%4,972.6萬 | 24.69%4,071.7萬 | 24.69%4,071.7萬 | 51.09%4,155.4萬 | 8.19%3,307.6萬 | -1.64%3,080.2萬 | 23.56%3,265.5萬 | 23.56%3,265.5萬 |
非流動資產合計 | -27.83%6.61億 | -15.03%8.03億 | -7.84%8.55億 | -0.04%8.74億 | -0.04%8.74億 | 13.04%9.16億 | 8.89%9.45億 | 3.21%9.28億 | 200.69%8.75億 | 200.69%8.75億 |
總資產 | -12.12%15.63億 | -10.86%16.52億 | -9.19%16.29億 | 0.04%17.07億 | 0.04%17.07億 | 5.76%17.79億 | 4.36%18.53億 | 4.57%17.94億 | 49.26%17.06億 | 49.26%17.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.31%1.51億 | -43.58%1.16億 | -52.72%1億 | -19.62%1.75億 | -19.62%1.75億 | -15.47%1.78億 | -12.73%2.05億 | 9.27%2.12億 | 136.43%2.18億 | 136.43%2.18億 |
-應付賬款 | -13.12%1.49億 | -40.37%1.12億 | -53.43%9,340.4萬 | -29.88%1.19億 | -29.88%1.19億 | -14.06%1.72億 | -18.79%1.89億 | 6.73%2.01億 | 85.25%1.7億 | 85.25%1.7億 |
-應付稅費 | -76.61%143.7萬 | -79.85%336.8萬 | -40.59%703萬 | 44.48%1,131.4萬 | 44.48%1,131.4萬 | -41.98%614.3萬 | 450.79%1,671.1萬 | 83.40%1,183.3萬 | 12,951.67%783.1萬 | 12,951.67%783.1萬 |
-其他應付款 | ---- | ---- | ---- | 12.05%4,415萬 | 12.05%4,415萬 | ---- | ---- | ---- | --3,940.2萬 | --3,940.2萬 |
應計費用 | -32.86%5,045.5萬 | -6.05%5,890.4萬 | -39.03%3,672.8萬 | 27.75%2,329.1萬 | 27.75%2,329.1萬 | -21.18%7,514.4萬 | 16.14%6,269.6萬 | 3.79%6,023.8萬 | -56.26%1,823.2萬 | -56.26%1,823.2萬 |
短期借款與租賃負債 | -27.63%2,805.5萬 | -21.97%2,922.1萬 | -34.57%2,249.6萬 | 41.18%6,952.3萬 | 41.18%6,952.3萬 | -18.70%3,876.7萬 | -27.27%3,745萬 | -28.64%3,438.2萬 | 382.36%4,924.4萬 | 382.36%4,924.4萬 |
-短期借款 | -27.63%2,805.5萬 | -21.97%2,922.1萬 | -34.57%2,249.6萬 | -44.50%2,147.2萬 | -44.50%2,147.2萬 | -18.70%3,876.7萬 | -27.27%3,745萬 | -28.64%3,438.2萬 | 799.79%3,869.1萬 | 799.79%3,869.1萬 |
-短期租賃負債 | ---- | ---- | ---- | 355.33%4,805.1萬 | 355.33%4,805.1萬 | ---- | ---- | ---- | 78.59%1,055.3萬 | 78.59%1,055.3萬 |
遞延負債 | 11.77%1.13億 | -20.75%9,098.2萬 | -42.81%8,655.8萬 | -62.84%6,648.8萬 | -62.84%6,648.8萬 | -34.87%1.01億 | -31.48%1.15億 | 24.44%1.51億 | 79.69%1.79億 | 79.69%1.79億 |
其他流動負債 | 315.62%3,312.1萬 | 190.83%4,261.5萬 | 206.83%3,744.6萬 | 18.82%142.7萬 | 18.82%142.7萬 | 59.99%796.9萬 | 110.86%1,465.3萬 | 12.11%1,220.4萬 | -32.26%120.1萬 | -32.26%120.1萬 |
流動負債總額 | -6.40%3.75億 | -22.39%3.38億 | -39.72%2.84億 | -27.85%3.36億 | -27.85%3.36億 | -21.95%4.01億 | -15.59%4.35億 | 8.65%4.71億 | 89.67%4.65億 | 89.67%4.65億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.60%6.48億 | -7.25%6.52億 | -6.82%6.58億 | -8.25%6.61億 | -8.25%6.61億 | -9.13%6.59億 | -11.48%7.02億 | -9.31%7.06億 | 1.31%7.2億 | 1.31%7.2億 |
-長期借款 | -1.60%6.48億 | -7.25%6.52億 | -6.82%6.58億 | -8.25%6.61億 | -8.25%6.61億 | -9.13%6.59億 | -11.48%7.02億 | -9.31%7.06億 | 1.31%7.2億 | 1.31%7.2億 |
遞延負債 | -20.99%5,525.3萬 | -27.22%5,451.2萬 | -13.92%6,288萬 | -7.92%6,685.8萬 | -7.92%6,685.8萬 | -5.68%6,992.8萬 | -11.69%7,490.2萬 | -21.39%7,305.1萬 | --7,260.6萬 | --7,260.6萬 |
其他非流動負債 | -16.58%2,756.6萬 | 4.55%2,943.4萬 | 14.71%2,904.7萬 | 36.51%3,273.6萬 | 36.51%3,273.6萬 | 64.59%3,304.6萬 | 31.15%2,815.2萬 | 19.40%2,532.2萬 | 30.61%2,398.1萬 | 30.61%2,398.1萬 |
非流動負債總額 | -4.03%7.31億 | -8.70%7.35億 | -6.79%7.5億 | -6.90%7.61億 | -6.90%7.61億 | -7.01%7.62億 | -10.48%8.06億 | -9.88%8.04億 | 12.00%8.17億 | 12.00%8.17億 |
總負債 | -4.85%11.06億 | -13.50%10.73億 | -18.94%10.33億 | -14.50%10.96億 | -14.50%10.96億 | -12.76%11.62億 | -12.34%12.4億 | -3.83%12.75億 | 31.55%12.82億 | 31.55%12.82億 |
所有者權益 | ||||||||||
股本 | 16.17%3.93億 | 16.52%3.79億 | 16.88%3.65億 | 17.25%3.51億 | 17.25%3.51億 | 17.51%3.38億 | 10.49%3.25億 | 10.73%3.12億 | 26.15%3億 | 26.15%3億 |
-普通股股本 | 0.00%15.1萬 | 0.00%15.1萬 | 0.67%15.1萬 | 0.67%15.1萬 | 0.67%15.1萬 | 0.67%15.1萬 | 0.67%15.1萬 | 0.00%15萬 | 11.11%15萬 | 11.11%15萬 |
-優先股股本 | 16.18%3.93億 | 16.52%3.79億 | 16.89%3.65億 | 17.25%3.51億 | 17.25%3.51億 | 17.52%3.38億 | 10.50%3.25億 | 10.74%3.12億 | 26.15%3億 | 26.15%3億 |
留存收益 | -58.97%-2.44億 | 42.01%-1.02億 | 46.94%-1.28億 | 51.31%-1.3億 | 51.31%-1.3億 | 40.66%-1.53億 | 40.51%-1.77億 | 17.90%-2.41億 | 1.63%-2.67億 | 1.63%-2.67億 |
資本公積 | -24.41%3.08億 | -23.29%3.2億 | -21.74%3.34億 | -10.09%3.45億 | -10.09%3.45億 | 3.83%4.08億 | 3.99%4.18億 | 3.64%4.26億 | 89.16%3.83億 | 89.16%3.83億 |
不影響留存收益的損益 | -101.22%-29萬 | -139.39%-1,820萬 | 14.67%2,556.8萬 | 431.87%4,481萬 | 431.87%4,481萬 | 132.56%2,371.4萬 | 219.31%4,620.9萬 | 347.44%2,229.7萬 | --842.5萬 | --842.5萬 |
股東權益總額 | -25.85%4.57億 | -5.52%5.78億 | 14.75%5.96億 | 44.04%6.11億 | 44.04%6.11億 | 76.43%6.16億 | 69.95%6.12億 | 33.10%5.19億 | 151.91%4.24億 | 151.91%4.24億 |
總權益 | -25.85%4.57億 | -5.52%5.78億 | 14.75%5.96億 | 44.04%6.11億 | 44.04%6.11億 | 76.43%6.16億 | 69.95%6.12億 | 33.10%5.19億 | 151.91%4.24億 | 151.91%4.24億 |
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 |