MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(Q3)2024/09/30 | (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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -64.93%2.63萬 | 14.52%11.68萬 | -47.05%14.88萬 | -47.05%14.88萬 | -67.30%7.5萬 | -8.82%59.21萬 | -93.17%10.2萬 | -72.01%28.11萬 | -72.01%28.11萬 | -93.60%22.93萬 |
-現金和現金等價物 | -91.47%1,171 | 54.03%8.52萬 | -57.46%9.86萬 | -57.46%9.86萬 | -92.09%1.37萬 | -9.61%52.31萬 | -96.05%5.53萬 | -72.87%23.17萬 | -72.87%23.17萬 | -94.75%17.35萬 |
-短期投資 | -58.98%2.51萬 | -32.30%3.16萬 | 1.79%5.02萬 | 1.79%5.02萬 | 9.91%6.12萬 | -2.37%6.9萬 | -49.69%4.67萬 | -67.06%4.94萬 | -67.06%4.94萬 | -79.92%5.57萬 |
應收款項 | -71.21%1,287 | -80.97%1,287 | 2,982.60%20.85萬 | 2,982.60%20.85萬 | -33.89%4,471 | 1.11%6,663 | 34.91%6,763 | -94.67%6,763 | -94.67%6,763 | -21.69%6,763 |
-其他應收款 | -71.21%1,287 | -80.97%1,287 | 2,982.60%20.85萬 | 2,982.60%20.85萬 | -33.89%4,471 | 1.11%6,663 | 34.91%6,763 | -94.67%6,763 | -94.67%6,763 | -21.69%6,763 |
預付費用 | 45.96%22.42萬 | 47.30%55.38萬 | -57.21%10.05萬 | -57.21%10.05萬 | -71.86%15.36萬 | -75.98%20.5萬 | -42.37%37.59萬 | -6.01%23.49萬 | -6.01%23.49萬 | 827.29%54.59萬 |
受限制現金 | -12.44%19.22萬 | --20.05萬 | ---- | ---- | --21.95萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 0.00%1,474 | 0.00%1,474 | 49.19%1,474 | 49.19%1,474 | -79.51%1,474 | -93.05%1,474 | -99.94%1,474 | -99.96%988 | -99.96%988 | -99.53%7,192 |
流動資產合計 | -1.89%44.54萬 | 79.74%87.39萬 | -12.30%45.93萬 | -12.30%45.93萬 | -42.47%45.4萬 | -47.39%80.52萬 | -89.93%48.62萬 | -86.18%52.37萬 | -86.18%52.37萬 | -84.78%78.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | -94.51%6.45萬 | -67.02%39.76萬 | -70.82%42.08萬 | -70.82%42.08萬 | -79.09%117.5萬 | -82.85%119.02萬 | -78.44%120.53萬 | -70.76%144.19萬 | -70.76%144.19萬 | 129.53%561.8萬 |
-固定資產 | -55.92%371.07萬 | -36.19%539.05萬 | -39.99%542.22萬 | -39.99%542.22萬 | -6.98%841.79萬 | -13.13%843.3萬 | 9.83%844.82萬 | 35.88%903.61萬 | 35.88%903.61萬 | 139.32%904.94萬 |
-累計折舊 | 49.66%-364.62萬 | 31.06%-499.29萬 | 34.14%-500.13萬 | 34.14%-500.13萬 | -111.08%-724.29萬 | -161.74%-724.29萬 | -244.65%-724.29萬 | -341.99%-759.41萬 | -341.99%-759.41萬 | -157.30%-343.14萬 |
商譽及其他無形資產 | --118.64萬 | --30.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --118.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 6.46%125.09萬 | -41.81%70.13萬 | -70.82%42.08萬 | -70.82%42.08萬 | -79.09%117.5萬 | -82.85%119.02萬 | -78.44%120.53萬 | -70.76%144.19萬 | -70.76%144.19萬 | 129.53%561.8萬 |
總資產 | 4.13%169.62萬 | -6.88%157.52萬 | -55.23%88.01萬 | -55.23%88.01萬 | -74.58%162.9萬 | -76.45%199.53萬 | -83.77%169.15萬 | -77.46%196.56萬 | -77.46%196.56萬 | -16.05%640.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 53.44%18.86萬 | -1.25%11.7萬 | 531.71%9.76萬 | 531.71%9.76萬 | 515.89%12.29萬 | 1,410.30%19.86萬 | 670.82%11.85萬 | -22.06%1.55萬 | -22.06%1.55萬 | --2萬 |
-應付賬款 | 70.56%18.86萬 | 10.22%11.7萬 | 3,027.36%9.76萬 | 3,027.36%9.76萬 | 1,350.11%11.06萬 | 22,642.25%18.63萬 | 3,386.24%10.62萬 | -58.36%3,121 | -58.36%3,121 | --7,625 |
-其他應付款 | ---- | ---- | ---- | ---- | 0.00%1.23萬 | 0.00%1.23萬 | 0.00%1.23萬 | 0.00%1.23萬 | 0.00%1.23萬 | --1.23萬 |
應計費用 | -43.77%44.63萬 | -51.00%42.78萬 | -53.81%44.61萬 | -53.81%44.61萬 | -9.97%79.38萬 | -51.95%73.08萬 | -42.94%87.32萬 | -1.33%96.58萬 | -1.33%96.58萬 | --88.17萬 |
短期借款與租賃負債 | 28.66%16.53萬 | 84.30%23.19萬 | 4.30%12.99萬 | 4.30%12.99萬 | 103.20%12.85萬 | 105.11%12.71萬 | 91.19%12.58萬 | 235.84%12.45萬 | 235.84%12.45萬 | 14.83%6.32萬 |
-短期借款 | 85.57%11.13萬 | 167.65%16.06萬 | 0.00%6萬 | 0.00%6萬 | --6萬 | --6萬 | --6萬 | --6萬 | --6萬 | ---- |
-短期租賃負債 | -21.22%5.39萬 | 8.30%7.13萬 | 8.30%6.99萬 | 8.30%6.99萬 | 8.30%6.85萬 | 8.30%6.71萬 | 0.00%6.58萬 | 73.99%6.45萬 | 73.99%6.45萬 | 14.83%6.32萬 |
流動負債總額 | -23.44%80.02萬 | -30.49%77.67萬 | -39.09%67.36萬 | -39.09%67.36萬 | 8.32%104.52萬 | -33.81%105.66萬 | -30.65%111.75萬 | 6.76%110.58萬 | 6.76%110.58萬 | 132.87%96.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -85.57%1.76萬 | -74.46%3.6萬 | -74.46%3.6萬 | -71.20%5.39萬 | -64.84%7.16萬 | -43.36%12.21萬 | -45.84%14.08萬 | -45.84%14.08萬 | 134.16%18.73萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -52.57%3.32萬 | -50.05%3.5萬 | -50.05%3.5萬 | -12.50%7萬 |
-長期租賃負債 | --0 | -80.19%1.76萬 | -66.02%3.6萬 | -66.02%3.6萬 | -54.02%5.39萬 | -46.42%7.16萬 | -38.93%8.89萬 | -44.28%10.58萬 | -44.28%10.58萬 | --11.73萬 |
衍生品負債 | -69.21%7.79萬 | -64.04%14.43萬 | -9.42%14.69萬 | -9.42%14.69萬 | -51.46%25.31萬 | -70.98%17.87萬 | -78.95%40.13萬 | -93.62%16.22萬 | -93.62%16.22萬 | --52.14萬 |
非流動負債總額 | -74.62%7.79萬 | -69.06%16.19萬 | -39.65%18.28萬 | -39.65%18.28萬 | -56.68%30.71萬 | -69.45%25.03萬 | -75.34%52.34萬 | -89.19%30.29萬 | -89.19%30.29萬 | 785.96%70.88萬 |
總負債 | -35.06%87.82萬 | -42.79%93.87萬 | -39.21%85.64萬 | -39.21%85.64萬 | -19.20%135.23萬 | -45.90%130.68萬 | -56.05%164.09萬 | -63.28%140.87萬 | -63.28%140.87萬 | 238.56%167.37萬 |
所有者權益 | ||||||||||
股本 | 7.08%2,755.51萬 | 14.47%2,693.86萬 | 13.67%2,619.28萬 | 13.67%2,619.28萬 | 11.88%2,573.26萬 | 11.06%2,545.81萬 | 4.49%2,353.37萬 | 11.80%2,304.31萬 | 11.80%2,304.31萬 | 21.65%2,299.93萬 |
-普通股股本 | --2,585.35萬 | --0 | 14.76%2,449.12萬 | 14.76%2,449.12萬 | --0 | 11.95%2,375.65萬 | 4.86%2,183.2萬 | 12.86%2,134.15萬 | 12.86%2,134.15萬 | 33.68%2,299.93萬 |
-優先股股本 | -93.39%170.16萬 | 1,483.11%2,693.86萬 | 0.00%170.16萬 | 0.00%170.16萬 | --2,573.26萬 | 0.00%170.16萬 | 0.00%170.16萬 | 0.00%170.16萬 | 0.00%170.16萬 | ---- |
留存收益 | -4.27%-3,696.74萬 | -9.63%-3,640.51萬 | -12.61%-3,627.22萬 | -12.61%-3,627.22萬 | -27.80%-3,545.32萬 | -31.96%-3,476.69萬 | -30.75%-3,320.76萬 | -29.81%-3,221.02萬 | -29.81%-3,221.02萬 | -19.87%-2,774.12萬 |
資本公積 | 67.68%953.45萬 | 7.66%612.16萬 | 5.62%600.57萬 | 5.62%600.57萬 | 0.58%568.6萬 | 0.58%568.6萬 | 2.49%568.6萬 | 2.49%568.6萬 | 2.49%568.6萬 | 12.76%565.34萬 |
不影響留存收益的損益 | 0.00%8.09萬 | 0.00%8.09萬 | 0.60%8.09萬 | 0.60%8.09萬 | 246.60%8.09萬 | 261.88%8.09萬 | 139.99%8.09萬 | -55.71%8.04萬 | -55.71%8.04萬 | ---5.52萬 |
其他權益 | -85.46%61.49萬 | -1.44%390.06萬 | 1.49%401.65萬 | 1.49%401.65萬 | 9.11%423.03萬 | 9.11%423.03萬 | -0.63%395.76萬 | 17.96%395.76萬 | 17.96%395.76萬 | -39.03%387.72萬 |
股東權益總額 | 195.67%81.81萬 | 1,156.87%63.66萬 | -95.74%2.37萬 | -95.74%2.37萬 | -94.15%27.67萬 | -88.63%68.85萬 | -99.24%5.06萬 | -88.60%55.69萬 | -88.60%55.69萬 | -33.68%473.34萬 |
總權益 | 195.67%81.81萬 | 1,156.87%63.66萬 | -95.74%2.37萬 | -95.74%2.37萬 | -94.15%27.67萬 | -88.63%68.85萬 | -99.24%5.06萬 | -88.60%55.69萬 | -88.60%55.69萬 | -33.68%473.34萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |